* 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
Addison N Y Cent Sch Dist Bd Antic Nts
006614DZ1
1.500% 2021-Jun 100.159 - 100.159 100.212 - 100.212 0.502 - 0.502 2 $200,000 0.053
Albany Cnty N Y Various Purp-ser A
01212PCC8
2.125% 2034-Sep - 104.084 - 104.084 1.456 - 1.456 2 $120,000
Albany Cnty N Y Various Purp-ser A
01212PCE4
2.250% 2036-Sep - 101.590 - 101.590 1.985 - 1.985 2 $10,000
Albany N Y City Sch Dist Ref
012434RR9
4.000% 2021-Jun 100.576 - 100.576 100.615 - 100.615 0.421 - 0.421 4 $140,000 0.039
Albany N Y Mun Wtr Fin Auth Second Resolution Rev Ser A
01244QBY1
5.000% 2022-Dec 102.763 - 102.763 102.881 - 102.881 0.439 - 0.439 3 $30,000 0.118
Alexander Town N Y Pub Impt
014694CF8
2.500% 2050-Apr - 100.716 - 100.716 2.400 - 2.400 1 $15,000
Amherst N Y Pub Impt-ser A
0313035T3
3.000% 2028-Nov 113.567 - 113.567 113.732 - 113.732 0.841 - 0.841 4 $80,000 0.165
Amherst N Y Cent Sch Dist
031321LE0
4.000% 2030-Feb 118.575 - 118.575 118.635 - 118.635 1.144 - 1.144 2 $20,000 0.06
Ardsley N Y Pub Impt-ser A
039857FH5
5.000% 2023-Jul - 110.272 - 110.272 0.419 - 0.419 2 $20,000
Arlington N Y Cent Sch Dist Ref
041717MP1
4.000% 2029-Dec 105.379 - 105.379 - - 1 $25,000
Auburn N Y Pub Impt
050537VV8
2.000% 2026-May 103.095 - 103.095 104.745 - 104.745 0.453 - 0.453 4 $800,000 1.65
Babylon N Y Various Purp
05620PME0
2.000% 2031-Oct - 104.327 - 104.327 1.300 - 1.300 1 $250,000
Babylon N Y Various Purp
05620PML4
4.000% 2023-Aug 108.202 - 108.202 108.526 - 108.526 0.337 - 0.337 3 $75,000 0.324
Babylon N Y Various Purp
05620PMX8
1.250% 2034-Aug - 95.142 - 95.142 1.657 - 1.657 2 $20,000
Babylon N Y Pub Impt-ser A
05620PNH2
3.000% 2030-Mar - 114.867 - 114.867 1.040 - 1.040 1 $690,000
Babylon N Y Un Free Sch Dist Ref-pub Libr
056219LZ9
4.000% 2021-Apr 99.925 - 99.925 100.000 - 100.000 3.922 - 3.922 5 $125,000 0.075
Babylon N Y Un Free Sch Dist
056219MW5
3.125% 2030-Jun - 108.044 - 108.044 0.563 - 0.563 2 $20,000
Batavia Town N Y Bd Antic Nts
07048QBW0
1.250% 2022-Mar - 100.906 - 100.906 0.250 - 0.250 1 $49,099
Battery Pk City Auth N Y Rev Sr-ser A
07133AGM8
5.000% 2024-Nov 111.300 - 111.300 - - 3 $30,000
Battery Pk City Auth N Y Rev Adj-jr-subser D-2
07133AJC7
0.060% 2038-Nov - 100.000 - 100.000 - 1 $200,000
Bay Shore N Y Fire Dist
072574BF2
3.000% 2028-Apr 104.567 - 104.567 - - 2 $10,000
Bellmore-merrick N Y Cent High Sch Dist
079694AM7
2.000% 2026-Jul 102.129 - 102.129 - - 2 $20,000
Bethlehem N Y Ref-pub Impt
087311F43
4.000% 2022-Dec 105.650 - 105.650 - - 2 $50,000
Bethlehem N Y Pub Impt
087311P83
3.000% 2047-May - 105.814 - 105.814 1.799 - 1.799 1 $10,000
Binghamton N Y Pub Impt
090491L25
2.000% 2024-Apr - 104.705 - 104.705 0.420 - 0.420 1 $450,000
Binghamton N Y Pub Impt
090491M24
2.000% 2032-Apr - 103.992 - 103.992 1.469 - 1.469 2 $400,000
Binghamton N Y Pub Impt
090491M57
2.000% 2035-Apr - 99.975 - 100.875 1.882 - 2.002 4 $140,000
Binghamton N Y Pub Impt
090491M65
2.000% 2036-Apr - 99.588 - 100.488 1.934 - 2.032 4 $60,000
Binghamton N Y Pub Impt
090491M73
2.000% 2037-Apr - 98.820 - 99.420 2.043 - 2.087 7 $170,000
Binghamton N Y Pub Impt
090491M81
2.000% 2038-Apr - 99.310 - 99.440 2.039 - 2.048 17 $445,000
Binghamton N Y Ref-pub Impt
090491VK4
4.000% 2022-Sep 103.380 - 103.380 - - 3 $15,000
Bridgehampton N Y Un Free Sch Dist
108065BC6
3.000% 2029-Mar - 108.170 - 108.170 0.876 - 0.876 3 $30,000
Brightwaters N Y Pub Impt
109480DJ9
2.000% 2031-Mar - 104.967 - 104.967 1.337 - 1.337 4 $80,000
Brockport N Y Cent Sch Dist
111709QY0
5.000% 2023-Dec 111.984 - 111.984 - - 1 $25,000
Bronxville N Y Pub Impt
112421KL5
2.000% 2039-Mar - 99.975 - 99.975 2.002 - 2.002 2 $40,000
Bronxville N Y Pub Impt
112421KM3
2.000% 2040-Mar - 99.100 - 99.100 2.058 - 2.058 2 $40,000
Bronxville N Y Pub Impt
112421KP6
2.000% 2042-Mar - 100.000 - 100.000 2.000 - 2.000 2 $20,000
Brookhaven-comsewogue Un Free Sch Dist N Y Ref
113067GM8
3.750% 2021-Jun - 100.602 - 100.602 0.250 - 0.250 2 $40,000
Brookhaven N Y Pub Impt
113152C42
4.000% 2025-Jul 114.271 - 114.271 - - 2 $20,000
Brookhaven N Y
113152XL1
5.000% 2024-Apr - 113.729 - 113.729 0.400 - 0.400 1 $20,000
Brookhaven N Y Ref
113152YF3
5.000% 2023-Mar 108.830 - 108.830 - - 1 $40,000
Brookhaven N Y Loc Dev Corp Rev Jefferson Ferry Proj-ser B
113168BM9
1.625% 2025-Nov 98.250 - 98.250 - - 1 $15,000
Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A
113807BQ3
3.000% 2043-Jul - 104.578 - 104.750 2.119 - 2.147 6 $155,000
Buffalo & Ft Erie N Y Pub Brdg Auth Toll Brdg Sys Rev
119427BN1
5.000% 2032-Jan - 120.680 - 120.680 1.241 - 1.241 2 $50,000
Buffalo & Erie Cnty N Y Indl Ld Dev Corp Rev Ref-global Concepts Charter
11943KDR0
5.000% 2027-Oct 116.791 - 116.791 116.791 - 116.791 2.200 - 2.200 2 $40,000 0
Buffalo N Y Gen Impt
119677MC3
5.000% 2023-Apr 108.504 - 108.504 - - 2 $20,000
Buffalo N Y Gen Impt-ser A
119677MS8
5.000% 2027-Apr 120.749 - 120.749 - - 1 $25,000
Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser A
119699JH0
5.000% 2023-Jul 108.680 - 108.680 - - 3 $30,000
Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B
119699KT2
5.000% 2022-Jul 105.477 - 105.477 - - 1 $70,000
Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B
119699KW5
5.000% 2025-Jul 117.252 - 117.252 - - 1 $10,000
Build Nyc Resource Corp N Y Rev Ref-city Univ N Y-queens
12008EDK9
5.000% 2038-Jun - 113.972 - 113.972 0.500 - 0.500 2 $75,000
Camden N Y Cent Sch Dist
133123KQ1
4.000% 2028-Jun 103.460 - 103.460 104.025 - 104.025 0.550 - 0.550 2 $50,000 0.565
Camillus N Y Pub Impt
133717HU5
2.000% 2040-Mar - 97.469 - 97.469 2.164 - 2.164 3 $105,000
Campbell-savona N Y Cent Sch Dist
134425HV2
2.000% 2022-Jun 101.700 - 101.700 - - 2 $200,000
Carmel N Y Pub Impt
143357UD1
2.125% 2027-Oct 100.455 - 100.455 - - 2 $70,000
Cattaraugus Cnty N Y Pub Impt
149465H25
3.000% 2030-May - 107.632 - 107.632 1.069 - 1.069 3 $75,000
Chappaqua N Y Cent Sch Dist
159555LP4
3.000% 2029-Jun 108.695 - 108.695 - - 3 $30,000
Chazy N Y Un Free Sch Dist
162663BR8
2.500% 2030-May - 107.889 - 107.889 1.330 - 1.330 3 $30,000
Cheektowaga N Y
162879T75
2.000% 2035-Aug 99.689 - 99.689 100.440 - 100.440 1.912 - 1.912 3 $45,000 0.751
Cheektowaga N Y Cent Sch Dist
162897HT2
3.000% 2028-Apr - 109.530 - 109.530 1.041 - 1.041 3 $75,000
Chemung Cnty N Y Ref-pub Impt
164015S26
5.000% 2024-Mar 113.156 - 113.156 - - 2 $350,000
Clarkstown N Y Ref-pub Impt-ser B
1823063U2
5.000% 2026-Jun - 122.088 - 122.088 0.650 - 0.650 2 $20,000
Clinton Cnty N Y Amt-arpt
187468KF9
3.500% 2025-Jun - 110.011 - 110.011 1.020 - 1.020 3 $130,000
Commack N Y Un Free Sch Dist Ref
200489JW3
4.000% 2022-Nov - 105.942 - 105.942 0.250 - 0.250 1 $205,000
Corning N Y City Sch Dist
219417SR4
5.000% 2027-Jun 124.574 - 124.574 - - 1 $10,000
Cortland N Y
220633VA6
2.000% 2038-Apr - 99.850 - 99.850 2.010 - 2.010 2 $20,000
Cortlandt N Y Bd Antic Nts
220741LU4
2.000% 2021-Oct 100.674 - 100.674 - - 2 $70,000
Croton Harmon N Y Un Free Sch Dist
227777GF0
5.000% 2021-Jun - 100.644 - 100.644 0.162 - 0.162 2 $40,000
Depew N Y Pub Impt
249523HV6
4.000% 2028-Jul - 122.354 - 122.354 0.820 - 0.820 1 $25,000
Dutchess Cnty N Y Pub Impt-ser B
267040BA0
5.000% 2024-Mar 112.780 - 112.780 - - 1 $15,000
Dutchess Cnty N Y Pub Impt-ser B
267040EV1
2.125% 2037-Apr - 100.350 - 100.350 2.077 - 2.077 2 $40,000
Dutchess Cnty N Y Pub Impt-ser B
267040EW9
2.125% 2038-Apr - 100.225 - 100.401 2.070 - 2.094 5 $1,520,000
Dutchess Cnty N Y Pub Impt-ser B
267040EY5
2.250% 2040-Apr - 100.475 - 102.382 1.926 - 2.185 4 $120,000
Dutchess Cnty N Y Pub Impt-ser B
267040FA6
2.250% 2042-Apr - 99.171 - 99.171 2.300 - 2.300 3 $75,000
Dutchess Cnty N Y Pub Impt-ser B
267040FB4
2.250% 2043-Apr - 99.500 - 99.700 2.267 - 2.279 5 $290,000
Dutchess Cnty N Y Pub Impt-ser B
267040FD0
2.500% 2045-Apr - 100.474 - 100.474 2.434 - 2.434 4 $100,000
Dutchess Cnty N Y Pub Impt-ser B
267040FE8
2.500% 2046-Apr - 102.514 - 102.514 2.155 - 2.155 2 $100,000
Dutchess Cnty N Y Pub Impt-ser B
267040FF5
2.500% 2047-Apr - 100.800 - 100.800 2.389 - 2.389 4 $120,000
Dutchess Cnty N Y Loc Dev Corp Rev Taxable-health Quest Sys Inc
267045BY7
3.650% 2024-Jul 105.895 - 105.895 108.287 - 108.287 1.024 - 1.024 5 $2,500,000 2.392
Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj-ser A
267045CN0
3.250% 2026-Jul 104.120 - 104.120 - - 1 $5,000
Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc-ser A
267045DW9
5.000% 2044-Jul - 114.929 - 114.929 0.330 - 0.330 3 $1,200,000
Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj
267045GU0
5.000% 2035-Jul 112.940 - 112.940 - - 1 $10,000
Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj
267045KV3
5.000% 2024-Jul 113.285 - 113.285 - - 2 $60,000
Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj
267045KX9
5.000% 2026-Jul 120.764 - 120.764 - - 2 $200,000
Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj
267045KZ4
5.000% 2028-Jul 124.501 - 124.501 - - 1 $5,000
Dutchess Cnty N Y Loc Dev Corp Rev Nuvance Health-ser B
267045LS9
5.000% 2024-Jul 111.504 - 111.504 - - 2 $20,000
Dutchess Cnty N Y Loc Dev Corp Rev Nuvance Health-ser B
267045MG4
4.000% 2038-Jul - 113.460 - 113.460 2.200 - 2.200 4 $380,000
Dutchess Cnty N Y Loc Dev Corp Rev Vassar College Proj
267045NG3
4.000% 2049-Jul 113.715 - 113.715 - - 2 $70,000
East Fishkill N Y Ref-pub Impt
272191LC9
3.000% 2037-Mar - 106.911 - 106.911 1.191 - 1.191 2 $70,000
East Hampton Twn N Y Various Purp
272731U40
5.000% 2023-Aug - 110.800 - 110.800 0.359 - 0.359 1 $5,000
East Moriches N Y Un Free Sch Dist Ref
273775EB8
3.250% 2026-Jul 102.551 - 102.551 - - 1 $30,000
Eastport South Manor Cent Sch Dist N Y Ref
27779TJR0
5.000% 2025-Mar - 116.695 - 116.695 0.640 - 0.640 1 $15,000
Eden N Y Ref-pub Impt
279461CF2
3.125% 2041-Mar 105.467 - 105.467 107.500 - 107.500 1.525 - 1.525 4 $120,000 2.033
Edgemont N Y Un Free Sch Dist Greenburgh Ref
280101DR4
4.000% 2022-Aug - 104.801 - 104.801 0.401 - 0.401 1 $15,000
Erie Cnty N Y Swr Dist-ser C
295084NM5
4.000% 2025-Sep 114.078 - 114.078 - - 1 $15,000
Erie Cnty N Y Swr Dist-ser B
295084RZ2
5.000% 2031-Sep - - - 2 $10,000
Erie Cnty N Y Rev Antic Nts
295084SD0
3.000% 2021-Jun 100.582 - 100.582 - - 2 $240,000
Erie Cnty N Y Fiscal Stability Auth Sales Tax St Aid Secd-ser A
29508RFM3
5.000% 2022-Mar 104.222 - 104.222 - - 2 $70,000
Erie Cnty N Y Fiscal Stability Auth Ref-sales Tax St Aid-ser A
29508RGR1
5.000% 2021-May - 100.406 - 100.406 0.422 - 0.422 2 $50,000
Erie Cnty N Y Fiscal Stability Auth Sales Tax & St Aid Secd-ser A
29508RHF6
5.000% 2030-Jun 123.879 - 123.879 - - 2 $40,000
Erie Cnty N Y Fiscal Stability Auth Ref-sales Tax & St Aid Secd-
29508RJJ6
5.000% 2023-Sep 110.990 - 110.990 - - 1 $20,000
Erie Cnty N Y Fiscal Stability Auth Sales Tax & St Aid Secd-ser D
29508RKC9
5.000% 2024-Sep - - - 1 $90,000
Erie Cnty N Y Tob Asset Securitization Corp Tob Settlement Rev Taxable-asset Bkd-ser E
295095BF9
6.000% 2028-Jun 100.000 - 100.000 - - 1 $10,000
Erie Cnty N Y Indl Dev Agy Sch Fac Rev
29509PJE0
5.000% 2025-May 104.759 - 104.759 104.814 - 104.814 0.401 - 0.401 2 $110,000 0.055
Esopus N Y Ref-pub Impt
296515DP1
5.000% 2025-Oct 118.875 - 118.875 - - 2 $90,000
Evans-brant N Y Cent Sch Dist Bd Antic Nts-ser A
299083MT9
1.250% 2022-Apr - 100.961 - 100.961 0.270 - 0.270 1 $950,000
Gates Chili N Y Cent Sch Dist
367352SP7
3.000% 2023-Jun - 105.617 - 105.617 0.400 - 0.400 1 $15,000
Genesee Valley Cent Sch Dist N Y At Angelica Belmont Ref
371744CL5
4.000% 2030-Jun 103.716 - 103.716 - - 1 $30,000
Glen Cove N Y Pub Impt-ser A
377425GF4
4.000% 2026-Feb - - - 1 $10,000
Glens Falls N Y Ref-pub Impt
378820MU5
2.250% 2029-Jan - 105.838 - 105.838 0.990 - 0.990 3 $45,000
Glens Falls N Y City Sch Dist
378838GP5
2.000% 2022-Jun - 102.046 - 102.046 0.251 - 0.251 2 $450,000
Glens Falls N Y Civic Dev Corp Rev Crandall Pub Libr Proj
378840AW2
3.000% 2030-Oct - 108.534 - 109.001 1.289 - 1.374 5 $500,000
Great Neck N Y Un Free Sch Dist
390897GF7
5.000% 2021-Jun 100.764 - 100.764 - - 2 $50,000
Greenburgh N Y Pub Impt-ser A
393731EN0
2.125% 2043-Apr - 99.918 - 99.918 2.130 - 2.130 4 $100,000
Greenburgh N Y Pub Impt-ser A
393731EP5
2.125% 2044-Apr - 98.246 - 99.206 2.169 - 2.223 4 $150,000
Greenburgh N Y Pub Impt-ser A
393731ES9
2.250% 2047-Apr - 99.908 - 99.908 2.255 - 2.255 2 $10,000
Greenburgh N Y Ref-pub Impt-ser B
393731EY6
5.000% 2027-Apr - 125.699 - 125.699 0.620 - 0.620 1 $20,000
Greenville N Y Cent Sch Dist
396268KU7
3.000% 2028-Jun 109.635 - 109.635 - - 2 $60,000
Harborfields Cent Sch Dist N Y Greenlawn
411612GY4
5.000% 2025-Sep 119.010 - 119.010 - - 1 $25,000
Haverstraw Stony Point N Y Cent Sch Dist Ref
419578UP2
5.000% 2031-Oct 110.976 - 110.976 - - 1 $15,000
Hempstead Town N Y Pub Impt-ser A
424672B77
3.000% 2029-Aug 109.913 - 109.913 110.163 - 110.163 1.038 - 1.038 2 $40,000 0.25
Hempstead Town N Y Pub Impt-ser A
424672XB4
5.000% 2025-Jun - 118.602 - 118.602 0.490 - 0.490 1 $30,000
Hempstead Town N Y Loc Dev Corp Rev Ref-adelphini Univ Proj
424682FR8
4.000% 2033-Oct - 107.000 - 107.000 1.904 - 1.904 1 $25,000
Hicksville N Y Wtr Dist Ref
429164DJ2
3.000% 2027-Dec 109.010 - 109.010 109.410 - 109.410 0.937 - 0.937 3 $30,000 0.4
Hilton N Y Cent Sch Dist
432884NF7
2.000% 2023-Jun 102.483 - 102.483 103.383 - 103.383 0.435 - 0.435 4 $2,120,000 0.9
Hilton N Y Cent Sch Dist Ref
432884PE8
4.000% 2023-Jun 107.672 - 107.672 - - 2 $150,000
Holland N Y Cent Sch Dist
435272HU6
1.000% 2022-Jun - 100.900 - 100.900 0.201 - 0.201 1 $540,000
Holland N Y Cent Sch Dist
435272HV4
1.000% 2023-Jun - 101.483 - 101.483 0.300 - 0.300 1 $435,000
Holland N Y Cent Sch Dist
435272HW2
1.000% 2024-Jun - 101.800 - 101.800 0.420 - 0.420 1 $455,000
Holland N Y Cent Sch Dist
435272HX0
1.000% 2025-Jun - 101.833 - 101.833 0.550 - 0.550 1 $460,000
Holland N Y Cent Sch Dist
435272HY8
2.000% 2026-Jun - 106.536 - 106.536 0.700 - 0.700 1 $75,000
Holland N Y Cent Sch Dist
435272JA8
2.000% 2028-Jun - 106.862 - 106.862 1.000 - 1.000 2 $150,000
Holland N Y Cent Sch Dist
435272JB6
2.000% 2029-Jun - 106.978 - 106.978 1.100 - 1.100 1 $330,000
Holland N Y Cent Sch Dist
435272JC4
2.000% 2030-Jun - 106.176 - 106.176 1.200 - 1.200 1 $340,000
Holland N Y Cent Sch Dist
435272JD2
2.000% 2031-Jun - 105.381 - 105.381 1.300 - 1.300 1 $345,000
Holland N Y Cent Sch Dist
435272JE0
2.000% 2032-Jun - 104.593 - 104.593 1.400 - 1.400 1 $355,000
Holland N Y Cent Sch Dist
435272JF7
2.000% 2033-Jun - 104.201 - 104.201 1.450 - 1.450 1 $360,000
Holland Patent N Y Cent Sch Dist Ref
435290GX3
4.000% 2022-Jun - 104.470 - 104.470 0.181 - 0.181 1 $665,000
Honeoye Falls Lima N Y Cent Sch Dist Ref
438209LZ9
4.000% 2023-Jun - 107.936 - 107.936 0.330 - 0.330 1 $40,000
Honeoye Falls Lima N Y Cent Sch Dist Ref
438209MC9
4.000% 2025-Jun - 114.433 - 114.433 0.500 - 0.500 1 $100,000
Honeoye N Y Cent Sch Dist
438240FC2
1.000% 2022-Jun - 100.900 - 100.900 0.201 - 0.201 1 $220,000
Honeoye N Y Cent Sch Dist
438240FD0
1.000% 2023-Jun - 101.590 - 101.590 0.250 - 0.250 1 $165,000
Honeoye N Y Cent Sch Dist
438240FE8
1.000% 2024-Jun - 101.957 - 101.957 0.370 - 0.370 1 $170,000
Honeoye N Y Cent Sch Dist
438240FF5
1.000% 2025-Jun - 102.040 - 102.040 0.500 - 0.500 1 $170,000
Honeoye N Y Cent Sch Dist
438240FG3
1.000% 2026-Jun - 101.762 - 101.762 0.650 - 0.650 1 $175,000
Honeoye N Y Cent Sch Dist
438240FH1
2.000% 2027-Jun - 107.161 - 107.161 0.800 - 0.800 1 $180,000
Honeoye N Y Cent Sch Dist
438240FM0
2.000% 2031-Jun - 105.381 - 105.381 1.300 - 1.300 1 $190,000
Honeoye N Y Cent Sch Dist
438240FN8
2.000% 2032-Jun - 104.593 - 104.593 1.400 - 1.400 1 $195,000
Honeoye N Y Cent Sch Dist
438240FP3
2.000% 2033-Jun - 104.201 - 104.201 1.450 - 1.450 1 $200,000
Honeoye N Y Cent Sch Dist
438240FQ1
2.000% 2034-Jun - 103.811 - 103.811 1.500 - 1.500 1 $205,000
Honeoye N Y Cent Sch Dist
438240FR9
2.000% 2035-Jun - 103.423 - 103.423 1.550 - 1.550 1 $210,000
Horseheads N Y Cent Sch Dist
440722GE0
4.000% 2022-Apr 103.553 - 103.553 - - 1 $65,000
Horseheads N Y Cent Sch Dist
440722GT7
3.000% 2024-Apr - 107.652 - 107.652 0.430 - 0.430 1 $295,000
Horseheads N Y Cent Sch Dist
440722GV2
3.000% 2026-Apr - 111.385 - 111.385 0.680 - 0.680 1 $270,000
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A
44420RAC4
5.000% 2022-Feb 103.768 - 103.768 103.860 - 103.860 0.401 - 0.401 2 $50,000 0.092
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A
44420RAF7
5.000% 2024-Feb - 112.728 - 112.728 0.480 - 0.480 1 $200,000
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A
44420RAP5
5.000% 2028-Feb - 122.843 - 122.843 0.967 - 0.967 3 $60,000
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A
44420RBH2
4.000% 2047-Feb 112.000 - 112.000 114.495 - 114.495 1.405 - 1.405 4 $60,000 2.495
Huntington N Y Pub Impt-ser A
446457B77
1.625% 2033-Jun - 99.093 - 99.809 1.642 - 1.708 7 $390,000
Hyde Park N Y Cent Sch Dist Ref
448672NU5
3.000% 2021-Jun 100.436 - 100.436 - - 1 $65,000
Irvington N Y Un Free Sch Dist Ref
464038JP4
5.000% 2021-Aug 101.478 - 101.478 - - 1 $10,000
Island Trees Un Free Sch Dist N Y
464568HE7
3.000% 2034-May - 109.612 - 109.612 1.350 - 1.350 3 $600,000
Islip N Y Pub Impt-ser B
464723AS4
4.000% 2023-Oct 108.760 - 108.760 - - 1 $20,000
Ithaca City N Y Pub Impt
465650E88
3.000% 2035-Feb - 105.888 - 105.888 1.418 - 1.418 2 $60,000
Ithaca City N Y Pub Impt
465650WA3
3.000% 2037-Feb - 106.879 - 106.879 0.554 - 0.554 1 $10,000
Ithaca City N Y City Sch Dist Ref
465668RY9
5.000% 2023-Jul 110.316 - 110.316 - - 1 $200,000
Ithaca City N Y City Sch Dist Ref
465668RZ6
4.000% 2024-Jul - 111.470 - 111.470 0.407 - 0.407 2 $50,000
Jamestown N Y Pub Impt
470574F82
2.000% 2031-Mar - 104.946 - 104.946 1.337 - 1.337 3 $75,000
Jamestown N Y City Sch Dist
470592MN3
3.000% 2027-Jun - 112.837 - 112.837 0.860 - 0.860 2 $20,000
Jamestown N Y City Sch Dist Ref
470592PP5
5.000% 2026-Apr - - - 1 $165,000
Johnson City N Y Cent Sch Dist Ref
478238HB7
2.750% 2027-Jun 102.025 - 102.025 102.745 - 102.745 0.400 - 0.400 2 $50,000 0.72
Johnstown N Y City Sch Dist
479589EQ2
3.000% 2026-Jun - - - 1 $25,000
Kenmore N Y Ref-various Purp-ser B
489134NZ5
4.000% 2021-Nov - 102.115 - 102.115 0.400 - 0.400 2 $20,000
Kenmore-tonawanda N Y Un Free Sch Dist
489152KP2
5.000% 2027-Jun 122.282 - 122.282 122.322 - 122.322 0.580 - 0.580 2 $600,000 0.04
Kings Park N Y Cent Sch Dist Ref-ser A
496098FS8
4.000% 2024-Aug - - - 1 $10,000
Kings Park N Y Cent Sch Dist
496098GY4
2.000% 2030-Sep - 104.375 - 104.375 1.284 - 1.284 3 $75,000
Kings Park N Y Cent Sch Dist
496098HA5
2.000% 2032-Sep - 102.640 - 104.075 1.332 - 1.564 4 $200,000
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters
531127AC2
5.250% 2035-Oct 140.343 - 140.343 - - 1 $25,000
Lockport City N Y Sch Dist
540006LS0
2.500% 2029-Aug 105.747 - 105.747 105.946 - 105.946 1.334 - 1.334 4 $80,000 0.199
Lockport City N Y Sch Dist
540006MC4
5.000% 2025-Aug - 118.743 - 118.743 0.580 - 0.580 2 $20,000
Long Beach N Y Ref-ser B
5425186L4
4.000% 2024-Dec 110.627 - 110.627 - - 3 $30,000
Long Beach N Y Pub Impt-ser A
542519DC4
2.250% 2034-Sep - 99.600 - 99.600 2.285 - 2.285 2 $20,000
Long Beach N Y City Sch Dist
542535KU2
4.000% 2027-Apr - 103.784 - 103.784 0.230 - 0.230 2 $80,000
Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B
5426902F8
5.000% 2024-Sep 106.030 - 106.030 - - 1 $10,000
Long Island Pwr Auth N Y Elec Sys Rev Taxable-gen-ser B-agm-cr
5426903Q3
3.983% 2025-Sep 111.468 - 111.468 - - 1 $15,000
Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B
5426908H8
5.000% 2034-Sep 120.695 - 120.695 121.145 - 121.145 0.960 - 0.960 3 $1,425,000 0.45
Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-gen-ser A
542690CN0
N/R 2028-Dec - 88.059 - 88.059 1.673 - 1.673 2 $20,000
Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-ser A
542690PC0
N/R 2029-Jun 87.138 - 87.138 - - 3 $150,000
Long Is Pwr Auth N Y Elec Sys Rev Gen
542691AK6
5.000% 2030-Sep 123.253 - 123.253 - - 2 $30,000
Long Is Pwr Auth N Y Elec Sys Rev Gen
542691BS8
5.000% 2036-Sep 123.769 - 123.769 - - 1 $10,000
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A
542691CG3
5.000% 2029-Sep - 128.975 - 128.975 0.930 - 0.930 2 $60,000
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A
542691DC1
5.000% 2032-Sep 131.881 - 131.881 132.066 - 132.066 1.350 - 1.350 2 $70,000 0.185
Long Is Pwr Auth N Y Elec Sys Rev Prerefunded-gen
542691DW7
5.000% 2021-Sep 101.635 - 101.635 101.847 - 101.847 0.177 - 0.177 3 $60,000 0.212
Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Proj-ser A
557363BY3
4.500% 2039-Jul - 109.108 - 109.108 0.370 - 0.370 1 $10,000
Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Proj-ser B
557363CV8
5.000% 2029-Jul 115.320 - 115.320 - - 1 $5,000
Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Proj-ser B
557363CZ9
3.500% 2033-Jul 106.772 - 106.772 - - 1 $10,000
Marlboro N Y Cent Sch Dist Ref
570816KA5
5.000% 2024-Dec 115.924 - 115.924 - - 1 $190,000
Massapequa N Y Un Free Sch Dist
576097MW6
5.000% 2027-Oct 126.875 - 126.875 - - 1 $35,000
Merrick N Y Un Free Sch Dist
590128GW8
1.125% 2033-Feb 91.467 - 91.467 - - 2 $200,000
Merrick N Y Un Free Sch Dist
590128GX6
1.250% 2034-Feb 93.053 - 93.053 - - 2 $200,000
Merrick N Y Un Free Sch Dist
590128GZ1
1.375% 2036-Feb - 90.508 - 90.508 2.124 - 2.124 2 $70,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A
59259N2F9
4.000% 2026-Nov 117.186 - 117.186 116.740 - 117.336 0.820 - 0.920 3 $60,000 0.15
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A
59259N2H5
5.250% 2028-Nov - 123.146 - 123.146 0.983 - 0.983 2 $60,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A
59259N2J1
5.250% 2029-Nov 122.984 - 122.984 123.044 - 123.044 1.000 - 1.000 2 $200,000 0.06
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A
59259N2L6
5.250% 2031-Nov - 122.410 - 122.410 1.104 - 1.104 1 $130,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A
59259N2S1
5.000% 2025-Nov 118.587 - 118.587 - - 1 $10,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A
59259N2T9
5.000% 2026-Nov 123.143 - 123.143 122.603 - 123.218 0.750 - 0.850 5 $350,000 0.075
Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds-subser B-1
59259N3L5
5.000% 2046-Nov 118.570 - 118.570 - - 2 $200,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds-subser B-1
59259N4D2
5.000% 2030-Nov - 120.781 - 120.781 1.150 - 1.150 1 $40,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds-subser B-1
59259N4F7
5.000% 2032-Nov 119.380 - 119.380 119.810 - 119.810 1.312 - 1.312 3 $105,000 0.43
Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds-climate Bd Certified
59259N6C2
5.000% 2027-Nov 122.850 - 122.850 - - 1 $5,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Climate Bd Certified-ser B-1
59259N8D8
5.000% 2035-Nov 121.514 - 121.514 122.014 - 122.014 1.481 - 1.481 2 $50,000 0.5
Metropolitan Transn Auth N Y Dedicated Tax Fd Subser B-4-rmkt 04-27-11
59259NH71
5.000% 2022-Nov 102.561 - 102.561 102.841 - 102.841 0.171 - 0.171 3 $30,000 0.28
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A
59259NR21
5.000% 2023-Nov 107.230 - 107.230 - - 1 $50,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A
59259NR47
5.000% 2025-Nov 107.230 - 107.230 - - 1 $40,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A
59259NR88
5.000% 2029-Nov 106.475 - 106.808 - - 7 $350,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A
59259NS46
5.000% 2028-Nov 106.560 - 106.560 - - 1 $5,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Cap Apprec-ref-ser A
59259NT29
N/R 2030-Nov 83.529 - 83.529 84.950 - 84.950 1.708 - 1.708 4 $640,000 1.421
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-subser B-1-rmkt 08/13/13
59259NU92
5.000% 2021-Nov 102.763 - 102.763 102.794 - 102.794 0.270 - 0.270 3 $300,000 0.031
Metropolitan Transn Auth N Y Rev Transn-ser C
59259Y2C2
5.000% 2032-Nov 111.690 - 111.690 - - 1 $15,000
Metropolitan Transn Auth N Y Rev Transn-subser D-1
59259Y2Q1
5.000% 2028-Nov 116.234 - 116.234 - - 1 $60,000
Metropolitan Transn Auth N Y Rev Transn-subser D-1
59259Y2Z1
5.250% 2044-Nov 110.910 - 110.910 - - 2 $10,000
Metropolitan Transn Auth N Y Rev Transn-subser D-1
59259Y3A5
5.000% 2039-Nov 111.232 - 111.232 - - 2 $50,000
Metropolitan Transn Auth N Y Rev Transn-subser A-1
59259Y3Q0
5.000% 2045-Nov - 113.525 - 113.525 1.572 - 1.572 3 $480,000
Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1
59259Y5U9
5.000% 2029-Nov 114.750 - 114.750 - - 3 $30,000
Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1
59259Y5X3
5.000% 2035-Nov 113.840 - 113.840 - - 1 $85,000
Metropolitan Transn Auth N Y Rev Var-transn-subser E-1
59259Y7K9
0.030% 2050-Nov 100.000 - 100.000 - - 1 $200,000
Metropolitan Transn Auth N Y Rev Taxable-transn-ser A-1-
59259YBF5
5.871% 2039-Nov 121.685 - 121.685 - - 3 $15,000
Metropolitan Transn Auth N Y Rev Taxable-transn-a-build Amer
59259YBY4
6.668% 2039-Nov 135.520 - 135.520 135.737 - 135.737 3.938 - 3.938 2 $100,000 0.217
Metropolitan Transn Auth N Y Rev Taxable-transn-b-1-build Amer
59259YBZ1
6.648% 2039-Nov - 133.281 - 133.281 4.077 - 4.077 2 $140,000
Metropolitan Transn Auth N Y Rev Transn-ser C
59259YD22
5.000% 2038-Nov - 108.247 - 108.247 1.000 - 1.000 2 $125,000
Metropolitan Transn Auth N Y Rev Taxable-transn-ser C-1-build
59259YDC0
6.687% 2040-Nov 134.172 - 134.172 - - 1 $50,000
Metropolitan Transn Auth N Y Rev Taxable-transn-ser C-1-build
59259YDK2
6.200% 2026-Nov - 116.076 - 116.076 3.049 - 3.049 2 $30,000
Metropolitan Transn Auth N Y Rev Transn-ser D
59259YF87
5.000% 2023-Nov - 110.848 - 110.848 0.760 - 0.760 1 $20,000
Metropolitan Transn Auth N Y Rev Taxable-transn-ser E-build
59259YGF0
6.814% 2040-Nov - 138.957 - 138.957 3.941 - 3.941 1 $365,000
Metropolitan Transn Auth N Y Rev Transn-ser D
59259YH36
5.000% 2038-Nov - - - 2 $30,000
Metropolitan Transn Auth N Y Rev Transn-ser A
59259YHP7
5.000% 2046-Nov 101.917 - 101.917 102.800 - 102.800 0.239 - 0.239 4 $2,800,000 0.883
Metropolitan Transn Auth N Y Rev Transn-ser A-agm-cr
59259YHX0
5.000% 2025-Nov 102.127 - 102.127 102.702 - 102.702 0.401 - 0.401 4 $60,000 0.575
Metropolitan Transn Auth N Y Rev Transn-ser D
59259YLF4
4.500% 2030-Nov 102.364 - 102.364 - - 1 $50,000
Metropolitan Transn Auth N Y Rev Transn-ser E
59259YM63
5.000% 2038-Nov 107.880 - 107.880 108.939 - 108.939 1.468 - 1.468 3 $45,000 1.059
Metropolitan Transn Auth N Y Rev Transn-ser B
59259YMW6
4.000% 2031-Nov - 103.823 - 103.823 1.554 - 1.554 2 $20,000
Metropolitan Transn Auth N Y Rev Transn-subser B-3-rmkt
59259YN96
5.000% 2023-Nov - - - 1 $15,000
Metropolitan Transn Auth N Y Rev Transn-subser B-3-rmkt
59259YP45
5.000% 2026-Nov - 111.380 - 111.380 0.566 - 0.566 2 $10,000
Metropolitan Transn Auth N Y Rev Transn-ser C
59259YPL7
4.250% 2042-Nov - 105.059 - 105.059 1.031 - 1.031 1 $40,000
Metropolitan Transn Auth N Y Rev Ref-ser D
59259YQK8
5.000% 2025-Nov 106.409 - 106.409 - - 2 $80,000
Metropolitan Transn Auth N Y Rev Ref-ser D
59259YQL6
5.000% 2026-Nov 105.640 - 105.640 - - 3 $30,000
Metropolitan Transn Auth N Y Rev Ref-ser D-agm-cr
59259YRJ0
5.000% 2029-Nov - 106.480 - 106.480 0.883 - 0.883 1 $15,000
Metropolitan Transn Auth N Y Rev Transn-ser E
59259YRZ4
5.000% 2024-Nov - - - 2 $100,000
Metropolitan Transn Auth N Y Rev Transn-ser E
59259YSK6
4.000% 2038-Nov 103.400 - 103.656 - - 2 $75,000
Metropolitan Transn Auth N Y Rev Transn-ser A-2
59259YT33
5.000% 2022-Nov 106.404 - 106.404 - - 3 $30,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser F
59259YTS8
5.000% 2023-Nov 106.931 - 106.931 - - 1 $260,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser F
59259YTT6
5.000% 2024-Nov 106.618 - 106.618 - - 2 $70,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser F
59259YTX7
5.000% 2030-Nov - 106.125 - 106.125 1.100 - 1.100 5 $100,000
Metropolitan Transn Auth N Y Rev Transn-ser B
59259YU31
5.000% 2021-Nov 102.092 - 102.092 - - 3 $60,000
Metropolitan Transn Auth N Y Rev Transn-ser H
59259YWG0
3.625% 2037-Nov 102.500 - 102.500 - - 1 $20,000
Metropolitan Transn Auth N Y Rev Transn-subser B-2
59259YWV7
5.000% 2021-Nov 102.255 - 102.255 102.694 - 102.694 0.414 - 0.414 4 $50,000 0.439
Metropolitan Transn Auth N Y Rev Transn-ser A
59259YXL8
5.000% 2024-Nov 109.639 - 109.639 - - 1 $50,000
Metropolitan Transn Auth N Y Rev Transn-ser B
59259YZK8
5.000% 2022-Nov 105.800 - 105.800 - - 3 $45,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Bd Antic Nts-ser A
59260XAA6
5.000% 2022-Mar 102.707 - 103.619 - - 4 $75,000
Metropolitan Transn Auth N Y Rev Transn-subser-a-1-agm-cr
59261AA72
5.000% 2033-Nov - 115.395 - 115.395 1.136 - 1.136 2 $10,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser F
59261AAP2
3.250% 2030-Nov - 106.358 - 106.358 1.800 - 1.800 1 $15,000
Metropolitan Transn Auth N Y Rev Bd Antic Nts-transn-ser F
59261AC54
5.000% 2022-Nov 106.695 - 106.695 - - 1 $130,000
Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified
59261AC88
4.000% 2041-Nov - 115.644 - 115.644 2.100 - 2.100 1 $0
Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1
59261ACJ4
5.000% 2030-Nov 116.656 - 116.656 - - 3 $45,000
Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1
59261ACR6
3.500% 2041-Nov - 105.811 - 105.811 2.284 - 2.284 3 $30,000
Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1
59261ACW5
5.250% 2056-Nov - 117.341 - 117.341 1.680 - 1.680 1 $15,000
Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified
59261AD61
5.000% 2047-Nov - 121.206 - 121.206 2.390 - 2.390 4 $400,000
Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified
59261AD95
4.000% 2050-Nov - 116.013 - 116.213 2.037 - 2.059 4 $200,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2
59261ADH7
5.000% 2024-Nov 113.800 - 113.800 114.714 - 114.714 0.830 - 0.830 2 $40,000 0.914
Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2
59261ADJ3
5.000% 2025-Nov - 119.189 - 119.189 0.739 - 0.739 2 $100,000
Metropolitan Transn Auth N Y Rev Transn-bd Antic Nts
59261AE86
4.000% 2022-Feb 102.155 - 102.412 - - 5 $280,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser B
59261AEY9
5.000% 2028-Nov - 119.190 - 119.190 1.416 - 1.416 1 $25,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser B
59261AFK8
5.000% 2024-Nov - 114.675 - 114.675 0.840 - 0.840 2 $50,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser B
59261AFR3
4.000% 2036-Nov - 110.917 - 110.917 1.930 - 1.930 1 $50,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser B
59261AFS1
5.000% 2037-Nov 116.919 - 116.919 - - 2 $230,000
Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified
59261AH59
4.000% 2048-Nov 109.750 - 109.750 - - 1 $25,000
Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified
59261AH83
4.000% 2049-Nov - 113.264 - 113.264 2.440 - 2.440 4 $400,000
Metropolitan Transn Auth N Y Rev Transn-ser C-1
59261AHS9
3.000% 2046-Nov - 101.545 - 103.000 2.423 - 2.700 3 $45,000
Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate
59261AJ57
5.000% 2029-Nov - 126.183 - 126.183 1.709 - 1.709 2 $20,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser D
59261AJN8
5.000% 2028-Nov 119.010 - 119.010 - - 2 $35,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser D
59261AJP3
5.000% 2029-Nov 117.750 - 117.750 - - 3 $45,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser D
59261AJS7
3.000% 2032-Nov 102.778 - 102.778 105.414 - 105.414 1.972 - 1.972 5 $240,000 2.636
Metropolitan Transn Auth N Y Rev Ref-transn-ser D
59261AJU2
4.000% 2034-Nov 108.377 - 108.377 109.691 - 109.691 2.150 - 2.150 5 $190,000 1.314
Metropolitan Transn Auth N Y Rev Ref-transn-ser D
59261AJW8
4.000% 2032-Nov 109.500 - 109.500 111.364 - 111.364 1.850 - 1.850 4 $120,000 1.864
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd
59261AMC8
4.000% 2043-Nov 107.879 - 107.879 - - 1 $40,000
Metropolitan Transn Auth N Y Rev Ref-green Bds-climate Bd
59261AMM6
5.000% 2030-Nov 118.640 - 118.640 - - 1 $50,000
Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate
59261ANC7
5.000% 2023-Nov 110.610 - 110.610 - - 1 $30,000
Metropolitan Transn Auth N Y Rev Cap Apprec-ref-transn-climate
59261APG6
N/R 2029-Nov - 84.202 - 84.202 2.012 - 2.012 2 $130,000
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd
59261APN1
3.000% 2024-Nov 107.002 - 107.002 - - 4 $200,000
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd
59261AQB6
5.000% 2031-Nov 120.820 - 120.820 - - 3 $30,000
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd
59261AQD2
4.000% 2032-Nov 111.890 - 111.890 - - 1 $35,000
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd
59261AQE0
5.000% 2033-Nov 120.060 - 120.060 - - 3 $75,000
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd
59261AQG5
5.000% 2034-Nov 119.180 - 119.180 - - 2 $10,000
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd
59261AQK6
3.250% 2036-Nov - 104.843 - 104.843 2.500 - 2.500 2 $30,000
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd
59261AQM2
3.375% 2037-Nov - 105.080 - 105.080 2.586 - 2.586 2 $50,000
Metropolitan Transn Auth N Y Rev Unrefunded Balance-transn-ser
59261AQV2
5.000% 2028-Nov - 106.288 - 106.288 1.001 - 1.001 1 $35,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser D
59261ATJ6
4.000% 2042-Nov - 111.028 - 111.028 2.305 - 2.305 3 $225,000
Metropolitan Transn Auth N Y Rev Prerefunded-ref-transn-ser C
59261ATU1
5.000% 2022-Nov 102.256 - 102.256 102.756 - 102.756 0.312 - 0.312 4 $20,000 0.5
Metropolitan Transn Auth N Y Rev Unrefunded
59261ATZ0
5.000% 2024-Nov 102.010 - 102.010 - - 2 $10,000
Metropolitan Transn Auth N Y Rev Unrefunded
59261AUE5
5.000% 2022-Nov 102.100 - 102.100 - - 2 $10,000
Metropolitan Transn Auth N Y Rev Unrefunded Balance-transn-ser
59261AUW5
5.000% 2043-Nov - 108.258 - 108.258 0.995 - 0.995 1 $40,000
Metropolitan Transn Auth N Y Rev Bd Antic Nts-transn
59261AVU8
5.000% 2021-May 100.357 - 100.366 - - 4 $150,000
Metropolitan Transn Auth N Y Rev Bd Antic Nts-transn
59261AVV6
5.000% 2021-May 100.366 - 100.366 - - 2 $20,000
Metropolitan Transn Auth N Y Rev Transn-bd Antic Nts-ser B-2-d
59261AVX2
5.000% 2021-May 100.369 - 100.369 - - 2 $40,000
Metropolitan Transn Auth N Y Rev Var-subser E-1-rmkt 08/22/2018
59261AWC7
0.070% 2035-Nov 100.000 - 100.000 - - 1 $150,000
Metropolitan Transn Auth N Y Rev Var-transn-subser E-3-rmkt
59261AWK9
0.020% 2050-Nov - 100.000 - 100.000 - 3 $1,240,000+
Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate
59261AWX1
5.000% 2026-Nov 118.110 - 118.110 - - 3 $15,000
Metropolitan Transn Auth N Y Rev Transn-bd Antic Nts-subser C-2
59261AXD4
5.000% 2021-Sep 100.039 - 100.039 - - 3 $15,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser D-agm-cr
59261AXW2
4.000% 2042-Nov 110.984 - 110.984 - - 1 $75,000
Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1-agm-cr
59261AYL5
5.000% 2027-Nov 116.502 - 116.502 117.310 - 117.310 1.119 - 1.119 4 $100,000 0.808
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd
59261AYW1
4.000% 2049-Nov 110.381 - 110.381 112.596 - 112.596 2.285 - 2.285 4 $100,000 2.215
Metropolitan Transn Auth N Y Rev Bd Antic Nts-subser B-1
59261AZB6
5.000% 2022-May 104.786 - 104.786 104.861 - 104.861 0.517 - 0.517 6 $600,000 0.075
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd
59261AZS9
5.000% 2042-Nov - - - 1 $15,000
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd
59261AZT7
5.000% 2043-Nov 121.860 - 121.860 - - 1 $25,000
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd
59261AZV2
4.000% 2045-Nov 113.346 - 113.346 - - 1 $15,000
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd
59261AZW0
4.000% 2046-Nov - 114.019 - 114.019 2.200 - 2.200 8 $640,000
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd
59261AZY6
4.000% 2048-Nov 113.036 - 113.036 114.459 - 114.459 2.147 - 2.147 3 $80,000 1.423
Middle Ctry Cent Sch Dist N Y Ref
595685MF2
4.000% 2022-Aug - 104.910 - 104.910 0.322 - 0.322 1 $15,000
Middle Ctry Cent Sch Dist N Y Ref
595685MG0
4.000% 2023-Aug - 108.476 - 108.476 0.357 - 0.357 2 $20,000
Middle Ctry Cent Sch Dist N Y
595685NX2
2.000% 2031-Aug - 100.913 - 100.913 1.600 - 1.600 3 $180,000
Miller Place N Y Un Free Sch Dist
600582KY5
3.125% 2030-Jun 103.083 - 103.083 - - 2 $40,000
Minisink Vy Cent Sch Dist N Y Ref
603670SR2
5.000% 2021-Dec 102.919 - 102.919 102.938 - 102.938 0.351 - 0.351 2 $160,000 0.019
Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization
610730BQ5
5.000% 2029-May 115.590 - 115.590 - - 2 $20,000
Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization
610730BX0
5.000% 2023-May 108.843 - 108.843 - - 4 $330,000
Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization
610730CH4
5.000% 2033-May 121.265 - 121.265 121.415 - 121.415 1.307 - 1.307 2 $90,000 0.15
Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization
610730DM2
5.000% 2033-May 129.133 - 129.133 - - 4 $100,000
Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization
610730DN0
5.000% 2034-May 129.573 - 129.573 129.773 - 129.773 1.474 - 1.474 2 $20,000 0.2
Monroe Cnty N Y Pub Impt
61074PQW0
5.000% 2023-Jun 108.837 - 108.837 - - 3 $45,000
Monroe Cnty N Y Pub Impt
61074PRX7
2.000% 2028-Jun - 104.991 - 104.991 1.000 - 1.000 1 $10,000
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser B
61075TDA3
4.000% 2030-Jul 100.752 - 100.752 100.784 - 100.784 0.374 - 0.374 3 $75,000 0.032
Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj-ser A
61075TDY1
5.000% 2027-Dec 105.200 - 105.200 - - 1 $5,000
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A
61075TGY8
5.000% 2024-Jul - 110.258 - 110.258 0.350 - 0.350 1 $460,000
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A
61075TPT9
5.000% 2032-Jul 120.850 - 120.850 - - 2 $10,000
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A
61075TPZ5
3.875% 2042-Jul 110.690 - 110.690 110.990 - 110.990 1.987 - 1.987 3 $30,000 0.3
Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj
61075TRB6
4.000% 2023-Dec 106.920 - 106.920 - - 1 $5,000
Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj
61075TRL4
5.000% 2032-Dec 116.327 - 116.658 116.577 - 116.868 1.834 - 1.884 6 $120,000 0.541
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser D
61075TSN9
5.000% 2025-Jul 117.889 - 117.889 - - 2 $50,000
Monroe Cnty N Y Indl Dev Corp Rev Rochester Regl Health Proj-ser
61075TWN4
4.000% 2039-Dec - 117.443 - 117.443 2.000 - 2.000 4 $380,000
Mount Kisco N Y Pub Impt
621740MN6
5.000% 2026-Oct 123.292 - 123.292 123.871 - 123.871 0.560 - 0.560 2 $90,000 0.579
Mount Vernon N Y City Sch Dist Ref
623606XY1
5.000% 2024-Sep - - - 2 $100,000
New York Cntys Tob Tr Iv Settlement Pass Thru-ser A
62947YAD3
5.000% 2042-Jun 99.500 - 100.300 - - 4 $55,000
Nassau Cnty N Y Ref-gen Impt-ser C
63165TA54
5.000% 2038-Oct - 120.260 - 120.260 1.680 - 1.680 2 $50,000
Nassau Cnty N Y Gen Impt-ser A
63165TD28
5.000% 2032-Apr - 124.190 - 124.190 1.350 - 1.350 2 $30,000
Nassau Cnty N Y Gen Impt-ser B
63165TKE4
5.000% 2033-Apr 108.419 - 108.419 - - 3 $75,000
Nassau Cnty N Y Gen Impt-ser B
63165TKH7
5.000% 2039-Apr - - - 1 $270,000
Nassau Cnty N Y Gen Impt-ser B
63165TPG4
5.000% 2032-Apr 113.121 - 113.121 - - 2 $430,000
Nassau Cnty N Y Gen Impt-ser B
63165TPK5
5.000% 2035-Apr 112.547 - 112.547 - - 1 $25,000
Nassau Cnty N Y Ref-gen Impt-ser A
63165TQK4
3.500% 2037-Jan - 108.692 - 108.692 1.580 - 1.580 12 $195,000
Nassau Cnty N Y Gen Impt-ser B
63165TRD9
5.000% 2022-Oct 106.633 - 106.633 - - 2 $250,000
Nassau Cnty N Y Gen Impt-ser A
63165TYB5
5.000% 2030-Jan - 121.629 - 121.629 1.110 - 1.110 1 $100,000
Nassau Cnty N Y Gen Impt-ser A
63165TZ32
4.000% 2048-Apr 117.025 - 117.025 117.275 - 117.275 2.073 - 2.073 3 $75,000 0.25
Nassau Cnty N Y Gen Impt-ser A
63165TZ57
4.000% 2050-Apr 117.030 - 117.030 117.090 - 117.090 2.091 - 2.091 4 $620,000 0.06
Nassau Cnty N Y Gen Impt-ser A
63165TZ65
4.000% 2051-Apr - 116.614 - 119.238 1.864 - 2.140 31 $2,525,000
Nassau Cnty N Y Interim Fin Auth Sales Tax Secd-ser A
631663NQ0
4.000% 2023-Nov - 105.890 - 105.890 0.282 - 0.282 1 $5,000
Nassau Cnty N Y Interim Fin Auth Sales Tax Secd-ser A
631663PA3
5.000% 2024-Nov - 107.394 - 107.394 0.330 - 0.330 1 $10,000
Nassau Cnty N Y Interim Fin Auth Ref-sales Tax Secd-ser A
631663PP0
5.000% 2024-Nov 115.520 - 115.520 - - 2 $20,000
Nassau Cnty N Y Interim Fin Auth Sales Tax Secd-ser A
631663QT1
5.000% 2030-Nov 135.301 - 135.301 135.398 - 135.398 1.100 - 1.100 2 $50,000 0.097
Nassau Cnty N Y Interim Fin Auth Sales Tax Secd-ser A
631663QZ7
5.000% 2034-Nov - 134.317 - 134.317 1.350 - 1.350 1 $45,000
Nassau Cnty N Y Interim Fin Auth Sales Tax Secd-ser A
631663RA1
4.000% 2034-Nov 124.565 - 124.565 - - 3 $30,000
Nassau Cnty N Y Interim Fin Auth Taxable-sales Tax Secd-ser B
631663RH6
1.128% 2027-Nov 97.500 - 97.500 - - 2 $640,000
Nassau Cnty N Y Loc Economic Assistance Corp Rev South Nassau Cmntys Hosp
63166LBT7
5.000% 2037-Jul 103.800 - 103.800 - - 1 $50,000
Nassau Cnty N Y Swr & Storm Wtr Fin Auth Sys Rev Sys-ser A
63166QCC2
5.000% 2028-Oct 114.587 - 114.587 - - 1 $15,000
New Paltz N Y Cent Sch Dist
647860FX8
5.000% 2027-Feb - 124.298 - 124.298 0.740 - 0.740 2 $40,000
New Rochelle N Y Pub Impt
6485166G2
5.000% 2024-Feb - 112.759 - 112.759 0.470 - 0.470 1 $10,000
New Rochelle N Y Pub Impt
648517AX8
1.750% 2043-Feb - 90.750 - 90.750 2.291 - 2.291 2 $10,000
New Rochelle N Y City Sch Dist
648533G35
5.000% 2021-Jun 100.825 - 100.825 - - 2 $1,350,000
New Rochelle N Y Corp Loc Dev Rev Iona College Proj-ser A
648535AC6
5.000% 2023-Jul 107.730 - 107.730 - - 2 $30,000
New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd
649451CQ2
5.000% 2024-Nov 112.020 - 112.020 - - 3 $30,000
New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd
649451CT6
5.000% 2027-Nov 114.879 - 114.879 - - 1 $5,000
New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd
649451CV1
5.000% 2029-Nov 114.133 - 114.133 - - 1 $10,000
New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd
649451CZ2
5.000% 2033-Nov 112.850 - 112.850 113.050 - 113.050 2.008 - 2.008 4 $80,000 0.2
New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd
649451DC2
5.000% 2045-Nov 114.246 - 114.246 115.406 - 115.406 1.512 - 1.512 5 $750,000 1.16
New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd
649451DJ7
5.000% 2031-Nov 112.621 - 112.621 - - 1 $5,000
New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd
649451DL2
4.000% 2045-Nov - 107.587 - 107.587 2.250 - 2.250 2 $30,000
New York Convention Ctr Dev Corp N Y Rev Cap Apprec-sub Lien-hotel Unit
649451FW6
N/R 2032-Nov 72.930 - 72.930 - - 2 $30,000
New York Liberty Dev Corp Liberty Rev 3 World Trade Center Proj
649519DA0
5.000% 2044-Nov 107.869 - 107.869 - - 3 $1,500,000
New York N Y Var-ser E-subser E-3
64966FHN7
0.060% 2034-Aug - 100.000 - 100.000 - 2 $500,000
New York N Y Var-subser L-3
64966G4N9
0.020% 2036-Apr 100.000 - 100.000 - - 2 $275,000
New York N Y Var-subser L-4
64966G4P4
0.030% 2038-Apr 100.000 - 100.000 100.000 - 100.000 - 2 $690,000 0
New York N Y Ars-fiscal 2008-subser A-5
64966GPX4
0.250% 2026-Aug 100.000 - 100.000 100.000 - 100.000 - 12 $17,800,000+ 0
New York N Y Ars-fiscal 2008-subser C-3
64966GVP4
0.250% 2021-Oct 100.000 - 100.000 100.000 - 100.000 - 4 $450,000 0
New York N Y Var-subser B-3
64966HCH1
0.070% 2027-Sep 100.000 - 100.000 - - 1 $400,000
New York N Y Taxable-subser A-2
64966HMW7
4.669% 2022-Oct 106.060 - 106.060 106.236 - 106.236 0.400 - 0.400 3 $300,000 0.176
New York N Y Taxable-suser G-1-build
64966HYH7
5.424% 2025-Mar - 116.724 - 116.724 1.020 - 1.020 1 $25,000
New York N Y Subser A-1
64966J2E5
5.000% 2033-Oct 106.706 - 106.717 107.015 - 107.015 0.207 - 0.207 6 $200,000 0.309
New York N Y Ser B
64966J3C8
5.000% 2028-Aug 105.825 - 105.920 - - 4 $60,000
New York N Y Adj-ser A-5
64966J5W2
0.070% 2042-Oct 100.000 - 100.000 - - 1 $250,000
New York N Y Var-subser A-3
64966J5Y8
0.030% 2040-Oct - 100.000 - 100.000 - 1 $2,300,000+
New York N Y Taxable-build Amer Bds-f-1
64966JAP1
5.687% 2023-Dec 112.534 - 112.534 - - 3 $75,000
New York N Y Taxable-build Amer Bds-f-1
64966JAR7
6.271% 2037-Dec - 140.199 - 140.199 3.148 - 3.148 2 $20,000
New York N Y Subser G-1
64966JD78
5.000% 2022-Apr 103.692 - 103.692 104.671 - 104.671 0.162 - 0.162 4 $40,000 0.979
New York N Y Subser G-1
64966JE36
5.000% 2026-Apr 104.283 - 104.283 104.383 - 104.383 0.451 - 0.451 3 $75,000 0.1
New York N Y Adj-subser-g-6
64966JE77
0.020% 2042-Apr 100.000 - 100.000 - - 2 $220,000
New York N Y Ser I
64966JL87
5.000% 2029-Aug 106.024 - 106.024 - - 1 $25,000
New York N Y Ser I
64966JM29
5.000% 2031-Aug 105.770 - 105.770 106.130 - 106.130 0.273 - 0.273 5 $275,000 0.36
New York N Y Ser A-1
64966JMS2
5.000% 2021-Aug 100.962 - 100.962 - - 3 $90,000
New York N Y Ser A-1
64966JNB8
5.000% 2030-Aug 101.362 - 101.362 - - 1 $45,000
New York N Y Ser A-1
64966JNE2
4.500% 2035-Aug - 103.100 - 103.100 - 3 $75,000
New York N Y Ser A-1
64966JNF9
5.000% 2032-Aug 101.325 - 101.325 101.378 - 101.378 0.397 - 0.397 3 $60,000 0.053
New York N Y Ser B
64966JPA8
5.000% 2023-Aug 101.145 - 101.145 - - 2 $20,000
New York N Y Fiscal 2012-subser D-1
64966JRH1
5.000% 2026-Oct 102.220 - 102.220 - - 1 $250,000
New York N Y Fiscal 2012-subser D-1
64966JRL2
5.000% 2029-Oct 102.140 - 102.140 102.181 - 102.181 0.319 - 0.319 3 $70,000 0.041
New York N Y Ser F
64966JVF0
5.000% 2028-Aug - 103.752 - 103.752 0.300 - 0.300 1 $50,000
New York N Y Ser F
64966JVJ2
5.000% 2031-Aug - 103.960 - 103.960 0.048 - 0.048 2 $50,000
New York N Y Ser F
64966JVT0
5.000% 2027-Aug 103.629 - 103.629 - - 1 $10,000
New York N Y Subser A-1
64966JZ66
5.000% 2025-Oct - 106.970 - 106.970 0.237 - 0.237 1 $10,000
New York N Y Fiscal 2014-subser D-1
64966K3K7
5.000% 2026-Aug 109.933 - 109.933 110.642 - 110.642 0.350 - 0.350 4 $110,000 0.709
New York N Y Fiscal 2014-subser D-1
64966K3L5
5.000% 2027-Aug 109.764 - 109.764 - - 2 $50,000
New York N Y Ser E
64966K4X8
5.250% 2022-Aug 105.880 - 105.880 - - 3 $60,000
New York N Y Ser D
64966KDV2
5.000% 2022-Aug - 105.984 - 105.984 0.381 - 0.381 1 $25,000
New York N Y Ser D
64966KEB5
5.000% 2028-Aug 108.205 - 108.205 - - 1 $1,000,000+
New York N Y Ser E
64966KFG3
5.000% 2022-Aug 105.701 - 105.701 - - 2 $60,000
New York N Y Subser A-1
64966KQ89
4.750% 2038-Aug 108.211 - 108.211 - - 1 $10,000
New York N Y Subser A-1
64966KQ97
5.000% 2035-Aug 109.826 - 109.826 - - 1 $40,000
New York N Y Subser F-1
64966KQU0
5.000% 2033-Mar - 108.958 - 108.958 0.230 - 0.230 1 $100,000
New York N Y Ser H
64966KSJ3
5.000% 2022-Aug 106.259 - 106.259 - - 1 $1,035,000+
New York N Y Ser H
64966KSK0
5.000% 2023-Aug 110.327 - 110.327 110.666 - 110.666 0.340 - 0.340 3 $90,000 0.339
New York N Y Ser H
64966KSM6
5.000% 2030-Aug 108.880 - 108.880 110.520 - 110.520 0.400 - 0.400 2 $30,000 1.64
New York N Y Adj-ser F-subser F-3
64966KTD5
0.020% 2042-Mar 100.000 - 100.000 - - 2 $200,000
New York N Y Ser B
64966KU76
5.000% 2022-Aug - 106.079 - 106.079 0.310 - 0.310 1 $45,000
New York N Y Ser I
64966KXR9
5.000% 2024-Aug 110.632 - 110.632 - - 1 $125,000
New York N Y Ser I
64966KYK3
5.000% 2022-Aug 105.306 - 105.306 - - 3 $45,000
New York N Y Ser J
64966KYW7
5.000% 2023-Aug 110.705 - 110.705 - - 1 $230,000
New York N Y Fiscal 2016-ser B
64966L2K6
5.000% 2025-Aug - 119.117 - 119.117 0.500 - 0.500 2 $250,000
New York N Y Fiscal 2016-ser C
64966L4K4
5.000% 2027-Aug 119.628 - 119.628 - - 1 $20,000
New York N Y Fiscal 2016-ser C
64966L4L2
5.000% 2028-Aug 119.030 - 119.030 - - 2 $30,000
New York N Y Fiscal 2016-ser C
64966L4N8
5.000% 2030-Aug 119.063 - 119.063 119.273 - 119.273 0.889 - 0.889 2 $40,000 0.21
New York N Y Fiscal 2016-ser C
64966L4S7
3.000% 2034-Aug - 106.489 - 106.489 1.590 - 1.590 2 $20,000
New York N Y Fiscal 2016-ser C
64966L5A5
5.000% 2024-Aug 114.277 - 114.277 - - 3 $60,000
New York N Y Ser C
64966LA76
5.000% 2034-Aug 116.166 - 116.166 - - 1 $25,000
New York N Y Adj-subser D-4
64966LCP4
0.020% 2040-Aug - 100.000 - 100.000 - 1 $0
New York N Y Ser D
64966LD65
3.400% 2031-Aug - 108.644 - 108.644 1.072 - 1.072 2 $100,000
New York N Y Ser D
64966LD99
3.500% 2034-Aug 105.846 - 105.846 - - 3 $75,000
New York N Y Ser G
64966LDW8
5.000% 2023-Aug - 110.875 - 110.875 0.260 - 0.260 1 $685,000
New York N Y Ser G
64966LEC1
5.000% 2030-Aug 112.285 - 112.285 - - 2 $200,000
New York N Y Ser I-subser 1-i
64966LKN0
5.000% 2024-Mar 112.641 - 112.641 - - 2 $50,000
New York N Y Ser I-subser 1-i
64966LKR1
5.000% 2027-Mar 112.552 - 112.552 113.052 - 113.052 0.439 - 0.439 2 $50,000 0.5
New York N Y Ser I-subser 1-i
64966LKW0
4.000% 2032-Mar - 109.072 - 109.072 0.810 - 0.810 1 $20,000
New York N Y Ser I-subser 1-i
64966LKX8
4.000% 2033-Mar - 109.132 - 109.132 0.790 - 0.790 2 $200,000
New York N Y Adj-ser 1-subser I-2
64966LLS8
0.020% 2040-Mar 100.000 - 100.000 - - 1 $500,000
New York N Y Taxable-subser F-3
64966LM65
4.000% 2027-Jun - 111.128 - 111.128 1.230 - 1.230 2 $200,000
New York N Y Ser J
64966LMF5
5.000% 2031-Aug 113.547 - 113.547 - - 1 $10,000
New York N Y Ser J
64966LMP3
5.000% 2021-Aug 101.256 - 101.349 - - 2 $45,000
New York N Y Ser J
64966LMT5
5.000% 2025-Aug 114.666 - 114.666 - - 1 $75,000
New York N Y Subser F-1
64966LP88
5.000% 2025-Jun - 117.845 - 117.845 0.620 - 0.620 1 $120,000
New York N Y Subser F-1
64966LQ20
3.500% 2033-Jun 107.871 - 107.871 - - 2 $100,000
New York N Y Subser F-1
64966LQ61
3.750% 2037-Jun 107.469 - 107.469 108.398 - 108.398 1.640 - 1.640 4 $110,000 0.929
New York N Y Fiscal 2015-ser A
64966LRS2
5.000% 2031-Aug 113.847 - 113.847 - - 1 $45,000
New York N Y Fiscal 2015-ser 1
64966LS36
5.000% 2024-Aug - 115.725 - 115.725 0.215 - 0.215 2 $100,000
New York N Y Fiscal 2015-ser 1
64966LS69
5.000% 2022-Aug - 106.260 - 106.260 0.177 - 0.177 2 $130,000
New York N Y Fiscal 2015-ser B
64966LST9
4.000% 2032-Aug 109.838 - 109.872 - - 4 $80,000
New York N Y Adj-fiscal 2015-subser F-6
64966LU25
0.020% 2044-Jun 100.000 - 100.000 - - 1 $2,800,000+
New York N Y Adj-fiscal 2015-subser F-5
64966LU41
0.020% 2044-Jun 100.000 - 100.000 - - 1 $4,800,000+
New York N Y Fiscal 2016-ser B
64966LZ20
3.000% 2028-Aug 106.227 - 106.227 - - 3 $15,000
New York N Y Fiscal 2016-ser B
64966LZ79
3.400% 2033-Aug 106.500 - 106.500 - - 3 $75,000
New York N Y Taxable-ser E
64966LZF1
2.340% 2021-Oct 100.885 - 100.885 100.889 - 100.889 0.431 - 0.431 2 $700,000 0.004
New York N Y Ser C
64966LZV6
5.000% 2024-Aug - 114.686 - 114.686 0.507 - 0.507 3 $30,000
New York N Y Ser C
64966LZW4
5.000% 2025-Aug 116.300 - 116.300 - - 1 $5,000
New York N Y Ser E
64966MAQ2
5.000% 2022-Aug 105.930 - 105.930 106.052 - 106.052 0.330 - 0.330 2 $90,000 0.122
New York N Y Ser E
64966MAR0
5.000% 2023-Aug - 110.520 - 110.520 0.400 - 0.400 2 $20,000
New York N Y Ser E
64966MAS8
5.000% 2024-Aug - 114.630 - 114.630 0.522 - 0.522 1 $10,000
New York N Y Ser E
64966MAU3
5.000% 2026-Aug 121.760 - 121.760 - - 1 $15,000
New York N Y Ser E
64966MAZ2
5.000% 2031-Aug 120.352 - 120.352 120.672 - 120.672 0.987 - 0.987 2 $20,000 0.32
New York N Y Fiscal 2019-ser A
64966MD63
5.000% 2024-Aug 114.281 - 114.623 115.030 - 115.030 0.410 - 0.410 4 $100,000 0.749
New York N Y Fiscal 2019-ser A
64966MD97
5.000% 2025-Aug - 118.750 - 118.750 0.579 - 0.579 1 $10,000
New York N Y Fiscal 2019-ser B
64966MF20
2.000% 2022-Aug 101.910 - 101.910 - - 2 $100,000
New York N Y Subser A-1
64966MFA2
5.000% 2031-Aug 120.620 - 120.620 - - 3 $105,000
New York N Y Subser A-1
64966MFE4
4.000% 2035-Aug 113.490 - 113.490 - - 1 $15,000
New York N Y Subser A-1
64966MFR5
4.000% 2036-Aug 112.042 - 112.042 - - 2 $20,000
New York N Y Subser A-1
64966MFT1
4.000% 2032-Aug 114.054 - 114.054 - - 3 $15,000
New York N Y Adj-fiscal 2017-subser A-4
64966MFY0
0.070% 2044-Aug - 100.000 - 100.000 - 2 $3,100,000+
New York N Y Subser B-1
64966MHB8
5.000% 2029-Dec 122.007 - 122.007 122.192 - 122.192 0.945 - 0.945 2 $70,000 0.185
New York N Y Subser B-1
64966MHL6
5.000% 2041-Dec 119.362 - 119.996 120.300 - 120.300 1.256 - 1.256 8 $285,000 0.938
New York N Y Subser B-1
64966MHM4
4.000% 2043-Dec - 111.733 - 111.733 1.800 - 1.800 3 $60,000
New York N Y Fiscal 2017-ser C
64966MJF7
5.000% 2022-Aug 105.960 - 105.960 106.242 - 106.255 0.180 - 0.190 4 $300,000 0.295
New York N Y Fiscal 2017-ser C
64966MJJ9
5.000% 2025-Aug 118.100 - 118.100 - - 4 $660,000
New York N Y Fiscal 2017-ser C
64966MJK6
5.000% 2026-Aug 121.660 - 121.660 122.041 - 122.041 0.750 - 0.750 2 $20,000 0.381
New York N Y Var-fiscal 2019-subser D-4
64966ML98
0.020% 2047-Dec 100.000 - 100.000 100.000 - 100.000 - 3 $0 0
New York N Y Fiscal 2018-ser A
64966MNX3
5.000% 2022-Aug 105.770 - 105.770 - - 1 $10,000
New York N Y Fiscal 2019-ser E
64966MP29
5.000% 2022-Aug - 106.093 - 106.093 0.300 - 0.300 1 $50,000
New York N Y Fiscal 2019-ser E
64966MP37
3.000% 2023-Aug 105.762 - 105.762 - - 3 $150,000
New York N Y Fiscal 2019-ser E
64966MQ51
5.000% 2027-Aug 124.327 - 124.327 124.752 - 124.752 0.944 - 0.944 3 $30,000 0.425
New York N Y Fiscal 2019-ser E
64966MQ93
5.000% 2030-Aug 127.282 - 127.282 127.383 - 127.383 1.297 - 1.297 2 $20,000 0.101
New York N Y Fiscal 2018-subser B-1
64966MQU6
5.250% 2033-Oct - - - 2 $30,000
New York N Y Fiscal 2018-subser B-1
64966MQW2
5.000% 2035-Oct 122.601 - 122.601 - - 2 $100,000
New York N Y Fiscal 2019-ser E
64966MR43
5.000% 2033-Aug 125.525 - 125.525 - - 1 $20,000
New York N Y Fiscal 2018-subser B-1
64966MRB7
5.000% 2039-Oct 120.654 - 120.654 121.054 - 121.054 1.564 - 1.564 4 $40,000 0.4
New York N Y Fiscal 2018-ser 1
64966MRL5
5.000% 2023-Aug - 110.810 - 110.810 0.281 - 0.281 2 $80,000
New York N Y Fiscal 2018-ser 1
64966MRV3
5.000% 2029-Aug 123.407 - 123.407 123.907 - 123.907 1.066 - 1.066 3 $30,000 0.5
New York N Y Fiscal 2018-ser 1
64966MRZ4
5.000% 2032-Aug 121.780 - 121.930 122.648 - 122.648 1.250 - 1.250 5 $100,000 0.868
New York N Y Var-fiscal 2018-subser B-4
64966MSB6
0.020% 2046-Oct 100.000 - 100.000 - - 1 $1,690,000+
New York N Y Var-fiscal 2018-subser B-5
64966MSD2
0.020% 2046-Oct 100.000 - 100.000 - - 2 $100,000
New York N Y Ser C
64966MSR1
5.000% 2023-Aug 110.130 - 110.130 - - 1 $5,000
New York N Y Ser C
64966MST7
5.000% 2025-Aug - 118.400 - 118.400 0.653 - 0.653 1 $15,000
New York N Y Ser C
64966MSU4
5.000% 2026-Aug - 122.042 - 122.042 0.750 - 0.750 2 $100,000
New York N Y Ser C
64966MSY6
5.000% 2030-Aug 124.853 - 124.853 124.926 - 124.926 1.175 - 1.175 2 $210,000 0.073
New York N Y Ser D
64966MTR0
5.000% 2025-Aug 117.470 - 117.470 - - 3 $45,000
New York N Y Taxable-subser E-2
64966MWK1
3.250% 2024-Mar - 107.650 - 107.650 0.571 - 0.571 4 $100,000
New York N Y Subser E-1
64966MXM6
4.000% 2042-Mar 114.643 - 114.643 117.478 - 117.478 1.334 - 1.334 3 $60,000 2.835
New York N Y Taxable-ser F-2
64966MYK9
3.150% 2025-Apr 108.140 - 108.140 - - 2 $705,000
New York N Y Subser D-1
64966QAF7
5.000% 2024-Dec - 116.417 - 116.417 0.440 - 0.440 1 $150,000
New York N Y Subser D-1
64966QAM2
5.000% 2033-Dec - 127.302 - 127.302 1.240 - 1.240 3 $825,000
New York N Y Subser D-1
64966QAU4
5.000% 2038-Dec 123.550 - 123.550 - - 2 $30,000
New York N Y Subser D-1
64966QBF6
5.000% 2044-Dec - 123.528 - 123.528 1.700 - 1.700 1 $1,655,000+
New York N Y Ser J-subser J-11
64966QBL3
5.000% 2027-Aug - - - 2 $40,000
New York N Y Taxable-fiscal 2020-subser A-3
64966QCJ7
2.900% 2032-Aug - 102.850 - 102.850 2.517 - 2.517 1 $20,000
New York N Y Fiscal 2020-ser A-subser A-1
64966QCP3
5.000% 2035-Aug 125.890 - 125.890 - - 2 $30,000
New York N Y Fiscal 2006-ser H-subser H-a
64966QDW7
5.000% 2035-Jan 125.138 - 125.138 125.438 - 125.438 1.497 - 1.497 2 $10,000 0.3
New York N Y Fiscal 2020-subser B-1
64966QES5
5.000% 2023-Oct - 111.541 - 111.541 0.300 - 0.300 1 $100,000
New York N Y Fiscal 2020-subser B-1
64966QFD7
5.000% 2031-Oct 129.132 - 129.132 - - 1 $25,000
New York N Y Fiscal 2020-subser B-1
64966QFE5
5.000% 2032-Oct 126.790 - 128.207 128.040 - 128.040 1.466 - 1.466 4 $105,000 1.25
New York N Y Fiscal 2020-subser B-1
64966QFG0
5.000% 2034-Oct - 127.150 - 127.150 1.564 - 1.564 1 $15,000
New York N Y Fiscal 2020-subser B-1
64966QFM7
5.000% 2039-Oct - 125.331 - 125.331 1.766 - 1.766 2 $50,000
New York N Y Fiscal 2020-subser B-1
64966QFU9
3.000% 2044-Oct - 106.491 - 106.491 2.157 - 2.157 2 $40,000
New York N Y Fiscal 2020-subser C-1
64966QGS3
5.000% 2028-Aug 127.615 - 127.615 - - 1 $100,000
New York N Y Fiscal 2020-subser C-1
64966QGW4
5.000% 2030-Aug 131.952 - 131.952 132.252 - 132.252 1.306 - 1.306 3 $120,000 0.3
New York N Y Fiscal 2020-subser C-1
64966QGX2
5.000% 2031-Aug 130.810 - 130.810 - - 1 $5,000
New York N Y Fiscal 2020-subser C-1
64966QGZ7
5.000% 2033-Aug 129.860 - 129.860 130.273 - 132.342 1.297 - 1.500 4 $520,000 2.482
New York N Y Fiscal 2020-subser D-1
64966QJP6
5.000% 2034-Mar - 128.718 - 128.718 1.530 - 1.530 2 $100,000
New York N Y Fiscal 2020-subser D-1
64966QJU5
5.000% 2039-Mar 125.270 - 125.270 - - 1 $15,000
New York N Y Fiscal 2020-subser D-1
64966QKA7
4.000% 2044-Mar - 115.410 - 117.670 1.835 - 2.090 7 $1,380,000
New York N Y Fiscal 2021-subser A-1
64966QLV0
5.000% 2023-Aug 110.610 - 110.610 - - 1 $85,000
New York N Y Fiscal 2021-subser A-1
64966QLX6
5.000% 2024-Aug - 114.900 - 114.900 0.446 - 0.446 1 $50,000
New York N Y Fiscal 2021-subser A-1
64966QLZ1
5.000% 2025-Aug 117.810 - 117.810 - - 1 $10,000
New York N Y Fiscal 2021-subser A-1
64966QMA5
5.000% 2026-Aug 121.833 - 121.833 122.333 - 122.333 0.700 - 0.700 2 $20,000 0.5
New York N Y Fiscal 2021-subser A-1
64966QMD9
5.000% 2029-Aug 130.411 - 130.411 - - 1 $5,000,000+
New York N Y Fiscal 2021-subser A-1
64966QMH0
5.000% 2033-Aug 129.218 - 129.218 129.618 - 129.618 1.565 - 1.565 3 $30,000 0.4
New York N Y Prerefunded-subser G-1
64966QNR7
5.000% 2023-Apr - 104.673 - 104.673 0.160 - 0.160 1 $200,000
New York N Y Fiscal 2021-ser C
64966QPL8
5.000% 2024-Aug 114.887 - 114.887 115.387 - 115.387 0.313 - 0.313 2 $20,000 0.5
New York N Y Fiscal 2021-ser C
64966QPY0
4.000% 2036-Aug - 119.236 - 119.236 1.750 - 1.750 1 $25,000
New York N Y Fiscal 2006-ser I-subser I-a
64966QQS2
4.000% 2035-Apr - 118.690 - 118.690 1.840 - 1.840 1 $15,000
New York N Y Taxable-fiscal 2021-ser D
64966QRH5
0.832% 2024-Aug 99.490 - 99.490 - - 2 $50,000
New York N Y Unrefunded Balance-subser A-1
64966QSX9
5.000% 2023-Oct 106.200 - 106.200 - - 1 $5,000
New York N Y Prerefunded-subser F-1
64966QTH3
5.000% 2037-Mar 108.288 - 108.288 108.879 - 108.879 0.270 - 0.270 4 $300,000 0.591
New York N Y Unrefunded Balance-ser D
64966QTQ3
5.000% 2021-Aug - 101.383 - 101.383 0.381 - 0.381 2 $10,000
New York N Y Unrefunded Balance-ser E
64966QTS9
5.000% 2029-Aug - 108.165 - 108.165 0.441 - 0.441 2 $170,000
New York N Y Taxable-fiscal 2021-subser F-2
64966QUX6
2.040% 2030-Mar - 98.365 - 98.365 2.244 - 2.244 1 $250,000
New York N Y Fiscal 2021-subser F-1
64966QVR8
3.000% 2041-Mar - 107.228 - 107.693 2.132 - 2.183 8 $400,000
New York N Y Fiscal 2021-subser F-1
64966QVS6
5.000% 2042-Mar - 127.397 - 127.397 1.940 - 1.940 1 $590,000
New York N Y Fiscal 2021-subser F-1
64966QVV9
4.000% 2047-Mar - 117.825 - 118.063 1.979 - 2.003 8 $1,245,000
New York N Y Fiscal 2021-subser F-1
64966QVW7
5.000% 2050-Mar - 128.062 - 128.062 1.876 - 1.876 4 $40,000
New York N Y Fiscal 2021-ser 1-rmkt
64966QWC0
5.000% 2032-Apr 132.806 - 132.806 133.106 - 133.106 1.425 - 1.425 2 $70,000 0.3
New York N Y Fiscal 2021-ser 1-rmkt
64966QWD8
5.000% 2033-Apr 130.710 - 130.710 - - 3 $30,000
New York N Y Fiscal 2021-ser 1-rmkt
64966QWE6
5.000% 2034-Apr 131.098 - 131.098 131.598 - 133.550 1.385 - 1.564 3 $265,000 2.452
New York N Y Fiscal 2008-subser L-5-rmkt
64966QWJ5
5.000% 2034-Apr - 132.179 - 132.179 1.510 - 1.510 1 $180,000
New York N Y Fiscal 2021-subser F-1
64966QWN6
4.000% 2047-Mar - 118.770 - 118.770 1.907 - 1.907 3 $125,000
New York N Y City Hsg Dev Corp Rev Cap Fd Grant Pg-nyc Hsg Auth
64966WDT1
5.000% 2022-Jul 105.429 - 105.429 - - 2 $300,000
New York N Y City Edl Constr Fd Rev Ser A
649670LF1
5.750% 2041-Apr 100.000 - 100.123 - - 5 $50,000
New York N Y City Edl Constr Fd Rev Ser A
649670LZ7
5.000% 2035-Apr - 125.653 - 125.653 1.563 - 1.563 2 $30,000
New York N Y City Health & Hosp Corp Rev Health Sys-ser A
649674KJ6
3.000% 2024-Feb 107.040 - 107.040 - - 2 $300,000
New York N Y City Indl Dev Agy Indl Dev Rev Var-empowerment Zone-tiago
649705SZ4
0.080% 2037-Jan 100.000 - 100.000 - - 1 $0
New York N Y City Hsg Dev Corp Multifamily Rent Hsg Rev Var-90 West St-ser A
64970HCH5
0.040% 2036-Mar - 100.000 - 100.000 - 1 $0
New York N Y City Hsg Dev Corp Multifamily Rent Hsg Rev Nycha Triborough Preservation
64970HEM2
2.650% 2023-May 103.306 - 103.306 - - 4 $100,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-ser F-2
64970KRN9
0.050% 2033-Jun 100.000 - 100.000 - - 2 $985,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-ser F-subser F-2
64970KYY7
0.030% 2035-Jun 100.000 - 100.000 100.000 - 100.000 - 2 $350,000 0
New York N Y City Hsg Dev Corp Residential Rev College Of Staten Island
64970WAY7
4.100% 2042-Jul 100.818 - 100.818 - - 2 $20,000
New York N Y City Tr Cultural Res Rev Var-met Museum A1-rmk-04/29/08
649717NP6
0.060% 2036-Oct 100.000 - 100.000 - - 1 $0
New York N Y City Tr Cultural Res Rev Lincoln Ctr Performing Arts
649717UE3
5.000% 2026-Dec 121.056 - 121.056 121.146 - 121.146 1.116 - 1.116 2 $200,000 0.09
New York N Y City Mun Wtr Fin Auth Rev Wtr & Swr Second Gen
64971GKJ3
5.000% 2045-Jun - 113.128 - 113.128 0.800 - 0.800 1 $10,000
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-
64971MZH8
6.267% 2039-Aug 100.000 - 100.000 - - 1 $15,000
New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot-
64971PKK0
3.000% 2049-Mar 103.438 - 103.438 103.563 - 103.563 2.570 - 2.570 2 $10,000,000+ 0.125
New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot-
64971PKM6
3.000% 2049-Mar - 104.484 - 104.484 2.462 - 2.462 1 $50,000
New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj-
64971PLG8
2.000% 2038-Jan - 98.000 - 98.799 2.085 - 2.143 5 $95,000
New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj-
64971PLK9
3.000% 2046-Jan - 104.024 - 105.300 2.385 - 2.530 4 $4,635,000+
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser G
64971Q2B8
5.000% 2025-Nov 109.230 - 109.230 - - 2 $40,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser I
64971Q6H1
5.000% 2023-May 109.470 - 109.470 109.502 - 109.502 0.344 - 0.344 2 $130,000 0.032
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971Q7Y3
3.000% 2022-Nov - 103.902 - 103.902 0.470 - 0.470 1 $20,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971Q8G1
4.000% 2030-Nov 107.855 - 107.857 - - 4 $60,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971Q8J5
5.000% 2038-Nov 109.970 - 109.970 - - 4 $100,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971Q8T3
5.000% 2023-Nov 111.464 - 111.464 111.875 - 111.875 0.320 - 0.320 4 $200,000 0.411
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971Q8V8
5.000% 2042-Nov - 111.217 - 111.289 0.537 - 0.563 4 $100,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser D-1
64971QBH5
5.000% 2035-Feb 100.317 - 100.317 - - 2 $430,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-ser A
64971QJC8
5.000% 2021-Nov - 102.631 - 102.631 0.211 - 0.211 1 $250,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-ser B-
64971QJP9
5.000% 2022-Feb 100.328 - 100.328 - - 1 $200,000
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser C-1
64971QK93
5.000% 2026-Nov - 107.213 - 107.213 0.331 - 0.331 2 $100,000
New York N Y City Transitional Fin Auth Rev Future Tax-fiscal 2013-
64971QM34
5.000% 2022-Nov 106.769 - 107.286 107.311 - 107.311 0.270 - 0.270 4 $350,000 0.542
New York N Y City Transitional Fin Auth Rev Future Tax-fiscal 2013-
64971QM42
5.000% 2023-Nov 106.605 - 106.614 - - 4 $40,000
New York N Y City Transitional Fin Auth Rev Future Tax-fiscal 2013-
64971QM67
2.000% 2025-Nov 101.326 - 101.326 102.976 - 102.976 0.082 - 0.082 4 $3,300,000 1.65
New York N Y City Transitional Fin Auth Rev Ref-future Tax Secd-subser A1
64971QMH3
5.000% 2023-Nov 101.928 - 101.928 102.710 - 102.710 0.071 - 0.071 2 $70,000 0.782
New York N Y City Transitional Fin Auth Rev Future Tax-fiscal 2013-
64971QN33
3.000% 2030-Nov 102.203 - 102.203 - - 1 $5,000
New York N Y City Transitional Fin Auth Rev Future Tax-fiscal 2013-
64971QP98
3.000% 2024-Nov - 104.092 - 104.092 0.350 - 0.350 1 $50,000
New York N Y City Transitional Fin Auth Rev Var-ref-future Tax Sr-a-4
64971QPQ0
0.020% 2029-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $3,200,000+ 0
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser D-1
64971QRF2
5.000% 2025-Nov 101.907 - 101.907 102.586 - 102.586 0.291 - 0.291 3 $30,000 0.679
New York N Y City Transitional Fin Auth Rev Adj-future Tax-subser C-4
64971QV26
0.020% 2036-Nov 100.000 - 100.000 100.000 - 100.000 - 3 $1,300,000+ 0
New York N Y City Transitional Fin Auth Rev Future Tax-subser F-1
64971QVL4
4.000% 2035-May 103.022 - 103.022 - - 1 $25,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1
64971QW82
5.000% 2022-Feb 103.618 - 103.618 103.669 - 103.669 0.401 - 0.401 2 $90,000 0.051
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1
64971QW90
5.000% 2023-Feb - 108.560 - 108.560 0.232 - 0.232 1 $25,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1
64971QX81
5.000% 2030-Feb - 108.354 - 108.354 0.340 - 0.340 1 $300,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1
64971QX99
5.000% 2031-Feb 107.910 - 107.910 - - 1 $20,000
New York N Y City Transitional Fin Auth Rev Future Tax-sub-fiscal 2013
64971QXN8
3.000% 2023-Nov - 103.893 - 103.893 0.476 - 0.476 2 $10,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1
64971QY23
5.000% 2032-Feb - 108.562 - 108.562 0.231 - 0.231 1 $5,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1
64971QY49
4.000% 2040-Feb 104.108 - 104.108 - - 3 $375,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1
64971QY56
5.000% 2036-Feb 107.208 - 107.208 - - 2 $30,000
New York N Y City Transitional Fin Auth Rev Future Tax-sub-fiscal 2013
64971QYB3
5.000% 2021-Nov 102.271 - 102.271 - - 2 $20,000
New York N Y City Transitional Fin Auth Rev Adj-future Tax-sub-subser A-5
64971QYG2
0.030% 2039-Aug - - - 1 $1,470,000+
New York N Y City Indl Dev Agy Spl Fac Rev Var-n Y Stock Exchange-pj-b
64971SBU2
0.020% 2033-May 100.000 - 100.000 - - 1 $1,000,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal
64971W4N7
5.000% 2030-Feb 122.140 - 122.140 121.979 - 122.610 0.980 - 1.080 3 $140,000 0.47
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal
64971W4P2
5.000% 2031-Feb 121.560 - 121.560 - - 2 $20,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal
64971W4R8
3.250% 2033-Feb 108.330 - 108.330 - - 3 $45,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal
64971W4W7
3.500% 2038-Feb 106.412 - 106.412 - - 3 $60,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal
64971W4Y3
5.000% 2040-Feb 120.173 - 120.173 120.480 - 120.480 1.320 - 1.320 2 $60,000 0.307
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal
64971W5U0
5.000% 2037-Feb 121.728 - 121.728 - - 1 $1,395,000+
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1
64971W6T2
5.000% 2030-May 123.130 - 123.130 - - 3 $60,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1
64971W7A2
5.000% 2039-May - 120.748 - 120.748 1.410 - 1.410 2 $40,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1
64971W7B0
5.000% 2042-May 119.807 - 119.807 120.207 - 120.207 1.494 - 1.494 3 $45,000 0.4
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1
64971W7E4
3.250% 2038-May 106.943 - 106.943 109.777 - 109.777 1.551 - 1.551 4 $240,000 2.834
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971W7Q7
5.000% 2028-Nov - 125.780 - 125.780 0.933 - 0.933 1 $55,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971WBD1
5.000% 2031-Nov - 113.277 - 113.277 0.600 - 0.600 1 $55,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1
64971WC40
5.000% 2030-Feb 118.959 - 118.959 - - 1 $25,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1
64971WC73
3.000% 2033-Feb 104.605 - 104.605 - - 4 $40,000
New York N Y City Transitional Fin Auth Rev Ref-sub-ser C
64971WCP3
5.000% 2023-Nov - 111.957 - 111.957 0.290 - 0.290 2 $120,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1
64971WD31
5.000% 2037-Feb - 118.492 - 118.492 1.040 - 1.040 2 $130,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971WDW7
5.000% 2022-Feb 103.745 - 103.745 - - 1 $25,000
New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal
64971WEY2
0.030% 2044-Feb 100.000 - 100.000 100.000 - 100.000 - 6 $9,570,000+ 0
New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal
64971WFA3
0.070% 2044-Feb - 100.000 - 100.000 - 1 $2,775,000+
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-sub-
64971WFJ4
2.850% 2022-Aug 103.187 - 103.187 103.247 - 103.247 0.962 - 0.962 2 $60,000 0.06
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WGE4
5.000% 2032-Aug - 114.178 - 114.178 0.650 - 0.650 2 $100,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971WK41
5.000% 2021-May 100.226 - 100.226 - - 1 $50,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971WK66
4.000% 2023-May - 107.470 - 107.470 0.340 - 0.340 1 $25,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971WK74
5.000% 2024-May - 113.685 - 113.685 0.475 - 0.475 2 $20,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971WL73
5.000% 2032-May - 119.922 - 119.922 0.950 - 0.950 1 $30,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WMU1
5.000% 2027-Aug 113.880 - 113.880 - - 1 $10,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971WN30
5.000% 2036-May 119.140 - 119.140 - - 1 $50,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971WN48
5.000% 2037-May - 118.781 - 118.781 1.160 - 1.160 2 $40,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WNP1
5.000% 2024-Aug - 114.766 - 114.766 0.484 - 0.484 3 $30,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WPA2
5.000% 2023-Nov 111.730 - 111.730 - - 2 $50,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WPL8
5.000% 2022-Nov - 107.547 - 107.547 0.125 - 0.125 2 $150,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WPN4
5.000% 2025-Nov 117.680 - 117.680 118.019 - 118.019 0.500 - 0.500 2 $75,000 0.339
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1
64971WQ60
5.000% 2024-Aug 115.120 - 115.120 - - 1 $100,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WQL7
5.000% 2027-Nov 116.825 - 116.825 - - 1 $15,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1
64971WR51
5.000% 2031-Aug 120.741 - 120.741 - - 1 $15,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1
64971WR85
5.000% 2034-Aug - 120.884 - 120.884 0.950 - 0.950 2 $500,000
New York N Y City Transitional Fin Auth Rev Unrefunded Balance-future Tax
64971WSC5
5.000% 2024-May - 109.598 - 109.598 0.300 - 0.300 1 $935,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017-
64971WT75
5.000% 2022-Nov - 107.350 - 107.350 0.246 - 0.246 1 $10,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017-
64971WT83
5.000% 2023-Nov - 112.202 - 112.202 0.200 - 0.200 1 $100,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017-
64971WU81
5.000% 2031-Nov 122.530 - 122.530 - - 1 $20,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WUH1
5.000% 2032-Feb 115.743 - 115.743 - - 4 $275,000
New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-sub-fiscal
64971WUK4
0.020% 2045-Feb 100.000 - 100.000 100.000 - 100.000 - 2 $5,070,000+ 0
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017-
64971WV23
5.000% 2033-Nov 120.780 - 120.780 - - 3 $75,000
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1
64971WVQ0
5.000% 2026-Aug - 118.601 - 118.601 0.610 - 0.610 2 $50,000
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1
64971WVV9
3.125% 2031-Aug 107.364 - 107.364 - - 2 $60,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017-
64971WW55
3.000% 2029-Nov - 110.020 - 110.020 1.274 - 1.274 1 $10,000
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1
64971WWJ5
5.000% 2024-Aug - 114.470 - 114.470 0.567 - 0.567 1 $10,000
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser B-1
64971WXJ4
5.000% 2032-Nov 118.266 - 118.266 118.367 - 118.367 0.874 - 0.874 2 $20,000 0.101
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser B-1
64971WXL9
5.000% 2034-Nov 117.660 - 117.660 - - 1 $5,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser C
64971WXY1
5.000% 2022-Nov - 107.360 - 107.360 0.240 - 0.240 1 $40,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser C
64971WYA2
5.000% 2024-Nov - 115.800 - 115.800 0.504 - 0.504 1 $15,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser C
64971WYH7
5.000% 2021-Nov - 102.524 - 102.524 0.401 - 0.401 1 $5,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd
64971XAE8
5.000% 2023-Aug 110.712 - 110.712 110.837 - 110.886 0.250 - 0.270 3 $200,000 0.174
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XAG3
5.000% 2040-Aug 121.566 - 121.566 121.866 - 121.866 1.366 - 1.366 3 $30,000 0.3
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd
64971XAY4
3.040% 2027-Aug - 106.980 - 106.980 1.860 - 1.860 1 $10,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XCD8
5.000% 2025-Aug - 119.095 - 119.095 0.505 - 0.505 2 $50,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XCH9
5.000% 2027-Aug 124.021 - 124.021 - - 3 $15,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XCK2
5.000% 2029-Aug 124.250 - 124.250 - - 1 $75,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XDQ8
5.000% 2041-May - 122.417 - 122.417 1.622 - 1.622 1 $10,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XEY0
3.000% 2023-Aug 106.028 - 106.028 - - 2 $100,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XFB9
5.000% 2024-Aug 114.540 - 114.540 115.090 - 115.090 0.393 - 0.393 3 $300,000 0.55
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XFD5
5.000% 2025-Aug 118.966 - 118.966 - - 1 $100,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XFN3
5.000% 2033-Aug - - - 2 $800,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XFU7
5.000% 2040-Aug 122.880 - 122.880 - - 1 $20,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XFV5
4.000% 2041-Aug - - - 1 $5,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XFW3
5.000% 2042-Aug - 125.145 - 125.145 1.369 - 1.369 1 $25,000
New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal
64971XFY9
0.020% 2045-Aug 100.000 - 100.000 - - 1 $100,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser A-2-
64971XGM4
5.000% 2027-Nov 125.510 - 125.510 - - 2 $30,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XHC5
5.000% 2025-Aug - 119.024 - 119.024 0.520 - 0.520 1 $75,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XHH4
5.000% 2030-Aug 127.393 - 127.393 - - 1 $125,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XHJ0
5.000% 2034-Aug 125.340 - 125.340 124.780 - 125.400 1.336 - 1.415 3 $220,000 0.06
New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd
64971XHT8
0.020% 2042-Aug 100.000 - 100.000 100.000 - 100.000 - 4 $3,000,000+ 0
New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal
64971XHV3
0.030% 2042-Aug 100.000 - 100.000 100.000 - 100.000 - 3 $10,960,000+ 0
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1
64971XKN7
4.000% 2040-Nov 114.856 - 114.856 - - 1 $45,000
New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd-subser
64971XKU1
0.020% 2039-Aug - 100.000 - 100.000 - 1 $0
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal
64971XLD8
5.000% 2036-May - 126.359 - 126.359 1.510 - 1.510 2 $170,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal
64971XLH9
5.000% 2040-May 124.294 - 124.294 - - 1 $5,000
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd
64971XMN5
3.000% 2033-Nov - 105.007 - 105.007 2.350 - 2.350 1 $500,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971XMW5
5.000% 2028-Nov 128.120 - 128.120 - - 1 $10,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971XND6
5.000% 2035-Nov 127.132 - 127.132 - - 1 $40,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971XNN4
4.000% 2045-Nov - 117.102 - 117.102 1.830 - 1.830 2 $30,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971XNW4
5.000% 2030-Aug 130.024 - 130.024 - - 1 $40,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XQC5
5.000% 2033-May 131.077 - 131.077 - - 1 $20,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XQD3
5.000% 2034-May 130.824 - 130.824 131.136 - 131.136 1.490 - 1.490 2 $250,000 0.312
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XQN1
3.000% 2046-May - 107.007 - 107.007 2.183 - 2.183 2 $50,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XRF7
3.000% 2022-Nov - 104.340 - 104.340 0.194 - 0.194 2 $120,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XRJ9
5.000% 2024-Nov - 116.146 - 116.146 0.414 - 0.414 2 $50,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XRN0
5.000% 2027-Nov 126.581 - 126.581 - - 1 $625,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XRP5
5.000% 2028-Nov 129.211 - 129.211 - - 1 $325,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XRQ3
5.000% 2029-Nov 131.301 - 131.301 - - 1 $30,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XRU4
5.000% 2033-Nov - 131.140 - 131.140 1.490 - 1.490 1 $40,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XRV2
4.000% 2034-Nov 119.588 - 119.588 119.888 - 119.888 1.731 - 1.731 3 $45,000 0.3
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XRX8
5.000% 2036-Nov 129.999 - 129.999 - - 1 $40,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XSG4
4.000% 2030-Aug 123.554 - 123.554 - - 2 $100,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XSH2
5.000% 2030-Aug 132.156 - 132.156 - - 1 $55,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XTC2
5.000% 2026-Nov 123.342 - 123.342 - - 1 $40,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XTQ1
5.000% 2023-May 109.719 - 109.719 - - 2 $310,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XTT5
5.000% 2031-May - 132.284 - 132.284 1.380 - 1.380 2 $30,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XTV0
5.000% 2033-May - 131.865 - 131.865 1.420 - 1.420 1 $145,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XTW8
5.000% 2034-May - 130.824 - 130.824 1.520 - 1.520 1 $50,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XUH9
4.000% 2045-May - - - 1 $25,000
New York N Y City Transitional Fin Auth Rev Recovery-fiscal 2003-ser 21-a
64971XUN6
5.000% 2022-Nov - 107.370 - 107.370 0.234 - 0.234 1 $25,000
New York N Y City Transitional Fin Auth Rev Recovery-fiscal 2003-ser 21-b
64971XUQ9
4.000% 2022-Nov 105.150 - 105.150 - - 2 $30,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XVD7
4.000% 2027-Feb - 118.224 - 118.224 0.780 - 0.780 3 $75,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XVG0
5.000% 2030-Feb 130.720 - 130.720 - - 1 $15,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XVH8
5.000% 2031-Feb 131.459 - 131.459 131.709 - 131.709 1.359 - 1.359 2 $150,000 0.25
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XWB0
5.000% 2036-Nov 128.610 - 128.610 - - 2 $30,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XWD6
4.000% 2038-Nov 117.720 - 117.720 117.820 - 117.820 1.946 - 1.946 3 $30,000 0.1
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XWL8
5.000% 2044-Nov - 126.457 - 126.457 1.950 - 1.950 1 $10,000
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd
64971XXB9
1.920% 2032-Feb 95.441 - 95.441 95.632 - 95.632 2.381 - 2.381 2 $5,000,000+ 0.191
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XXM5
5.000% 2035-Feb 129.527 - 129.527 - - 2 $50,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XXN3
5.000% 2036-Feb 129.817 - 129.817 - - 1 $10,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XXT0
4.000% 2040-Feb - 120.641 - 121.186 1.650 - 1.704 3 $90,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XYB8
3.000% 2051-Feb - 106.108 - 106.700 2.232 - 2.300 3 $135,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XYC6
2.250% 2051-Feb - 96.000 - 96.000 2.440 - 2.440 3 $150,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XYZ5
5.000% 2026-Nov - 123.920 - 123.920 0.610 - 0.610 1 $3,000,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XZC5
5.000% 2029-Nov 130.300 - 130.358 130.858 - 130.858 1.193 - 1.193 5 $50,000 0.558
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XZL5
4.000% 2037-Nov 119.947 - 119.947 120.097 - 120.097 1.804 - 1.804 3 $375,000 0.15
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XZM3
4.000% 2038-Nov - 119.533 - 119.533 1.860 - 1.860 2 $50,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser K-1-a
64972BC78
3.400% 2030-Nov - 102.520 - 102.520 1.006 - 1.006 1 $50,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-ser B
64972BTD7
3.320% 2022-Nov 101.390 - 101.390 - - 1 $30,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-c-2-a
64972C4Y6
2.350% 2022-Jul - 101.201 - 101.201 - 1 $45,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-
64972CVU4
3.450% 2050-May 102.125 - 102.125 - - 1 $20,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser
64972ECB3
1.800% 2021-Nov 100.365 - 100.365 - - 3 $75,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood
64972EJQ3
2.100% 2030-Nov - 102.116 - 102.116 1.730 - 1.730 1 $100,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-2-sustainable Dev Bds
64972ESJ9
0.700% 2060-May 98.956 - 98.956 98.956 - 98.956 - 3 $105,000 0
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Var-sustainable Dev-ser I-3
64972ESV2
0.060% 2060-Nov 100.000 - 100.000 - - 1 $1,000,000+
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser I-1
64972ETN9
1.850% 2032-May 99.206 - 99.206 99.206 - 99.206 1.930 - 1.930 3 $40,000 0
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser I-1
64972ETS8
2.550% 2045-Nov - 101.375 - 101.375 2.356 - 2.356 2 $290,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-gen Resolution-sub Ff-1
64972F2H8
0.020% 2044-Jun - 100.000 - 100.000 - 2 $1,500,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-gen Resolution-sub Ff-2
64972F2J4
0.030% 2044-Jun 100.000 - 100.000 100.000 - 100.000 - 2 $3,500,000+ 0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-ser Gg
64972F3C8
5.000% 2043-Jun 100.762 - 100.762 100.822 - 100.822 0.222 - 0.222 3 $65,000 0.06
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-ser Gg
64972F3L8
5.000% 2025-Jun 100.570 - 100.570 - - 3 $105,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-hh
64972F4H6
5.000% 2032-Jun 100.903 - 100.903 - - 2 $2,050,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-hh
64972F4L7
5.000% 2029-Jun 100.778 - 100.778 - - 1 $50,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa
64972F4T0
5.000% 2034-Jun 100.601 - 100.601 - - 1 $10,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa
64972F4U7
5.000% 2044-Jun 100.215 - 100.215 - - 3 $900,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Ee
64972F5M4
5.250% 2030-Jun - 106.090 - 106.090 0.052 - 0.052 2 $30,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Ee
64972F5Q5
4.000% 2039-Jun 103.660 - 103.660 - - 1 $75,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Ee
64972F5R3
4.000% 2045-Jun 103.013 - 103.013 - - 2 $10,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ff
64972F7H3
4.000% 2045-Jun - 103.854 - 103.854 0.700 - 0.700 1 $15,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-second Gen-ser Aa-1
64972FH25
5.750% 2041-Jun 141.709 - 141.709 - - 1 $1,750,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution Bb-2
64972FWL6
0.030% 2039-Jun - 100.000 - 100.000 - 1 $0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-3a
64972FX43
0.030% 2043-Jun 100.000 - 100.000 - - 1 $140,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal Ser Bb
64972GAZ7
5.000% 2047-Jun - 107.980 - 107.980 0.216 - 0.216 2 $30,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2013
64972GBW3
5.000% 2034-Jun 109.182 - 109.182 - - 3 $75,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2013
64972GBZ6
5.000% 2038-Jun 109.220 - 109.220 - - 3 $195,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ee
64972GCE2
5.000% 2047-Jun 107.734 - 108.690 109.457 - 109.457 0.610 - 0.610 4 $90,000 1.723
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal
64972GCM4
0.020% 2050-Jun 100.000 - 100.000 100.000 - 100.000 - 5 $3,760,000+ 0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal
64972GCN2
0.020% 2050-Jun 100.000 - 100.000 100.000 - 100.000 - 3 $2,700,000+ 0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-2-rmkt
64972GDC5
0.020% 2043-Jun 100.000 - 100.000 - - 1 $350,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2014
64972GDR2
4.250% 2039-Jun 109.700 - 109.700 - - 3 $75,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution
64972GEL4
0.020% 2049-Jun 100.000 - 100.000 - - 1 $2,200,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GFA7
5.000% 2036-Jun - - - 1 $15,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff
64972GFT6
5.000% 2032-Jun - 117.559 - 117.559 0.720 - 0.720 1 $50,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff
64972GFV1
3.500% 2037-Jun 107.437 - 107.437 - - 1 $10,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg
64972GHA5
5.000% 2028-Jun 117.127 - 117.127 - - 4 $200,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GHV9
5.000% 2031-Jun - 118.130 - 118.130 0.594 - 0.594 2 $10,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution
64972GJV7
5.000% 2046-Jun - 118.688 - 118.688 0.471 - 0.471 1 $30,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution
64972GJW5
4.000% 2046-Jun - 111.749 - 111.749 1.110 - 1.110 1 $25,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution-ser
64972GMJ0
0.020% 2049-Jun - 100.000 - 100.000 - 1 $1,200,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017
64972GMZ4
5.000% 2023-Jun 102.063 - 103.014 103.201 - 103.222 0.201 - 0.231 6 $1,075,000 1.159
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017
64972GNK6
5.000% 2036-Jun 122.249 - 122.249 - - 3 $600,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017
64972GNL4
5.000% 2037-Jun 121.692 - 121.692 - - 1 $30,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017
64972GNQ3
5.250% 2033-Jun 124.120 - 124.120 124.370 - 124.370 1.148 - 1.148 3 $30,000 0.25
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018
64972GPG3
3.375% 2045-Jun 105.722 - 105.722 - - 2 $50,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018
64972GPH1
5.000% 2045-Jun 120.408 - 120.408 - - 1 $30,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018
64972GQB3
5.000% 2032-Jun - 124.875 - 124.875 1.120 - 1.120 2 $50,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018
64972GQD9
3.500% 2040-Jun 110.521 - 110.521 - - 1 $5,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Unrefunded Balance-2nd
64972GRF3
5.000% 2047-Jun 107.847 - 107.847 - - 1 $45,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GRM8
5.000% 2021-Jun 100.781 - 100.781 100.804 - 100.804 0.324 - 0.324 3 $105,000 0.023
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GRW6
5.000% 2039-Jun 123.383 - 123.383 - - 1 $10,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2019
64972GSA3
5.000% 2023-Jun 110.030 - 110.030 110.398 - 110.398 0.200 - 0.200 2 $290,000 0.368
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GSG0
5.000% 2037-Jun - - - 1 $5,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution
64972GSQ8
5.000% 2040-Jun 125.404 - 125.404 - - 1 $25,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GSX3
5.000% 2049-Jun - 125.099 - 125.099 1.697 - 1.697 2 $30,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GTD6
4.000% 2037-Jun 117.119 - 117.119 117.220 - 117.220 1.731 - 1.731 3 $60,000 0.101
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GTF1
5.000% 2040-Jun 124.641 - 124.641 - - 1 $5,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Prerefunded-second Gen
64972GTS3
5.000% 2045-Jun 102.625 - 102.625 102.975 - 102.975 0.559 - 0.559 3 $90,000 0.35
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Unrefunded Balance-second Gen
64972GTU8
5.000% 2045-Jun - 102.796 - 102.796 0.819 - 0.819 1 $20,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020
64972GTZ7
5.000% 2026-Jun 122.547 - 122.547 122.603 - 122.603 0.560 - 0.560 2 $250,000 0.056
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020
64972GUL6
5.000% 2026-Jun - - - 1 $240,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020
64972GUP7
5.000% 2024-Jun - 114.724 - 114.724 0.330 - 0.330 1 $100,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020
64972GUT9
5.000% 2028-Jun - 128.815 - 128.815 0.850 - 0.850 2 $240,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020
64972GVA9
5.000% 2035-Jun - 128.250 - 128.250 1.512 - 1.512 2 $10,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020
64972GWD2
5.000% 2030-Jun 133.423 - 133.423 - - 1 $40,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020
64972GWE0
4.000% 2030-Jun 123.255 - 123.255 124.505 - 124.505 1.174 - 1.174 3 $75,000 1.25
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020
64972GWG5
3.000% 2050-Jun - 104.840 - 104.840 2.408 - 2.408 3 $15,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020
64972GWH3
5.000% 2027-Jun 119.873 - 119.873 120.373 - 120.373 0.574 - 0.574 2 $20,000 0.5
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal
64972GWY6
5.000% 2028-Jun - 128.702 - 128.702 0.864 - 0.864 2 $20,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal
64972GWZ3
4.000% 2041-Jun 118.244 - 118.244 118.522 - 118.522 1.800 - 1.800 13 $3,500,000+ 0.278
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal
64972GXB5
5.000% 2041-Jun 127.012 - 127.012 - - 4 $100,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal
64972GXC3
5.000% 2030-Jun 133.833 - 133.833 133.936 - 133.936 1.100 - 1.100 2 $110,000 0.103
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal
64972GXD1
5.000% 2048-Jun 126.170 - 126.170 - - 1 $0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021
64972GXN9
5.000% 2050-Jun - 126.764 - 126.764 1.950 - 1.950 1 $15,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021
64972GXQ2
5.000% 2028-Jun - 128.774 - 128.774 0.855 - 0.855 2 $30,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021
64972GXR0
4.000% 2029-Jun 123.571 - 123.571 123.668 - 123.668 0.980 - 0.980 2 $100,000 0.097
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021
64972GXS8
5.000% 2029-Jun - 131.404 - 131.404 0.990 - 0.990 2 $20,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution
64972GYC2
4.000% 2050-Jun - 117.506 - 117.506 2.000 - 2.000 3 $45,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution
64972GYF5
4.000% 2024-Jun 110.784 - 110.784 - - 1 $15,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021
64972GYR9
5.000% 2026-Jun 122.197 - 122.197 122.603 - 122.890 0.510 - 0.560 5 $1,580,000 0.693
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021
64972GYT5
5.000% 2029-Jun 130.750 - 130.750 - - 1 $20,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021
64972GYU2
5.000% 2031-Jun 134.830 - 134.830 135.230 - 135.230 1.293 - 1.293 3 $30,000 0.4
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021
64972GYW8
5.000% 2033-Jun 134.581 - 134.581 135.033 - 135.033 1.310 - 1.310 2 $250,000 0.452
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution-fiscal
64972GYZ1
0.030% 2045-Jun 100.000 - 100.000 - - 1 $1,500,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution-fiscal
64972GZB3
0.030% 2045-Jun 100.000 - 100.000 - - 2 $100,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Unrefunded Balance-fiscal
64972H2A9
5.000% 2021-Jul - 101.268 - 101.268 0.037 - 0.037 3 $15,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Subser S-1a
64972H2W1
5.000% 2029-Jul 130.598 - 130.598 130.748 - 130.748 1.094 - 1.094 3 $120,000 0.15
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-2
64972HA69
4.000% 2022-Jul 104.422 - 104.422 104.697 - 104.697 0.251 - 0.251 2 $100,000 0.275
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a
64972HF31
5.000% 2025-Jul 118.756 - 118.756 - - 1 $100,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a
64972HF64
5.000% 2028-Jul 127.900 - 127.900 128.400 - 128.400 0.941 - 0.941 3 $50,000 0.5
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3
64972HJ52
5.000% 2032-Jul 125.058 - 125.058 125.155 - 125.155 1.349 - 1.349 2 $20,000 0.097
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1
64972HP48
5.000% 2021-Jul - 101.230 - 101.230 0.182 - 0.182 2 $150,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1
64972HQ21
5.000% 2024-Jul - 114.763 - 114.763 0.429 - 0.429 2 $160,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1
64972HR46
5.000% 2032-Jul 124.100 - 124.100 - - 3 $15,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Subser S-2a
64972HRJ3
5.000% 2030-Jul - 101.139 - 101.139 0.531 - 0.531 2 $50,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1
64972HS37
5.000% 2037-Jul 123.625 - 123.625 - - 1 $40,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1
64972HS94
3.500% 2047-Jul 105.687 - 105.687 - - 3 $60,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2013-ser S-1
64972HTN2
5.000% 2024-Jul - 106.260 - 106.260 0.014 - 0.014 2 $50,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2013-ser S-1
64972HTR3
3.250% 2027-Jul 102.383 - 102.483 - - 4 $50,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2013-ser S-1
64972HUJ9
5.000% 2037-Jul 104.868 - 104.868 - - 2 $400,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-1
64972HVP4
5.000% 2035-Jul - 115.266 - 115.266 0.860 - 0.860 2 $20,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a
64972HW32
5.000% 2023-Jul - 110.365 - 110.365 0.380 - 0.380 2 $240,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a
64972HW99
5.000% 2025-Jul 118.160 - 118.160 119.016 - 119.016 0.480 - 0.480 3 $160,000 0.856
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-2
64972HWN8
4.000% 2024-Jul 111.172 - 111.172 - - 1 $15,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-2
64972HWR9
5.000% 2027-Jul 117.364 - 117.718 118.218 - 118.218 0.652 - 0.652 4 $40,000 0.854
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-2
64972HWZ1
5.000% 2035-Jul 116.958 - 116.958 - - 1 $75,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a
64972HX23
5.000% 2026-Jul 122.540 - 122.540 - - 1 $100,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a
64972HX98
5.000% 2029-Jul 127.420 - 127.420 127.720 - 127.720 1.026 - 1.026 2 $120,000 0.3
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-2
64972HXA5
4.000% 2044-Jul - 111.319 - 111.319 1.259 - 1.259 1 $15,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-2
64972HXV9
5.000% 2040-Jul - 118.297 - 118.297 0.635 - 0.635 2 $40,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-2
64972HXW7
5.000% 2041-Jul - 119.978 - 119.978 0.275 - 0.275 3 $60,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1
64972HXZ0
4.000% 2045-Jul 109.780 - 109.780 112.685 - 112.685 1.244 - 1.244 4 $80,000 2.905
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a
64972HY48
5.000% 2032-Jul 123.905 - 123.905 125.155 - 125.155 1.349 - 1.349 3 $75,000 1.25
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1
64972HZA3
5.000% 2043-Jul - 119.270 - 119.270 0.856 - 0.856 2 $200,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1
64972HZK1
5.000% 2025-Jul 118.690 - 118.690 - - 1 $50,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1
64972HZL9
5.000% 2026-Jul 122.287 - 122.287 - - 1 $50,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1
64972HZN5
5.000% 2028-Jul 125.128 - 125.128 125.228 - 125.228 0.850 - 0.850 2 $240,000 0.1
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1
64972HZP0
5.000% 2029-Jul 124.300 - 124.300 - - 1 $95,000
New York St Ref-ser C
649791AU4
4.000% 2027-Feb 100.095 - 100.095 - - 2 $50,000
New York St Ref-ser C
649791AX8
5.000% 2030-Feb 100.119 - 100.119 - - 3 $1,350,000
New York St Ser A
649791HG8
4.000% 2023-Mar 107.259 - 107.259 107.277 - 107.277 0.130 - 0.130 3 $1,030,000 0.018
New York St Ser A
649791HH6
5.000% 2024-Mar - 108.958 - 108.958 0.230 - 0.230 1 $150,000
New York St Ser A
649791HN3
4.000% 2029-Mar 106.452 - 106.452 - - 2 $20,000
New York St Ser A
649791HR4
3.000% 2032-Mar - 105.027 - 105.027 0.320 - 0.320 1 $25,000
New York St Ser A
649791HS2
3.000% 2033-Mar 104.573 - 104.573 - - 2 $100,000
New York St Ref-ser C
649791JD3
5.000% 2021-Apr 100.037 - 100.037 - - 2 $70,000
New York St Ser A
649791KK5
5.000% 2022-Mar - 104.448 - 104.448 0.171 - 0.171 2 $30,000
New York St Ser A
649791KM1
5.000% 2024-Mar 113.480 - 113.480 - - 1 $25,000
New York St Ser A
649791KW9
3.000% 2033-Mar 106.074 - 106.074 - - 2 $170,000
New York St Ref-ser C
649791MD9
5.000% 2023-Apr 108.992 - 108.992 - - 1 $15,000
New York St Ser A
649791MX5
5.000% 2025-Feb 117.350 - 117.350 - - 1 $80,000
New York St Ser A
649791QV5
3.000% 2034-Mar - 114.973 - 114.973 1.380 - 1.380 2 $360,000
New York St Taxable-ser B
649791RJ1
2.100% 2033-Mar - 99.267 - 99.267 2.170 - 2.170 2 $100,000
New York St Taxable-ser B
649791RT9
2.730% 2042-Mar - 98.055 - 98.055 2.854 - 2.854 1 $0
New York St Brdg Auth Rev Gen
649807CA0
4.000% 2022-Jan - 102.573 - 102.573 0.400 - 0.400 1 $60,000
New York St Dorm Auth Revs Insd-mt Sinai Sch Med-ser A
649834YQ5
5.150% 2024-Jul 110.736 - 110.736 110.756 - 110.756 1.699 - 1.699 3 $180,000 0.02
New York St Dorm Auth Revs Non St Supported Debt Upsate Cmnty-st Supported-b
64983QAR0
5.500% 2021-Jul 101.161 - 101.161 - - 3 $600,000
New York St Dorm Auth Revs Non St Supported Debt Var-columbia-b-rmkt-03/09/05
64983QAU3
0.040% 2028-Jul 100.000 - 100.000 - - 1 $1,150,000+
New York St Dorm Auth Revs Non St Supported Debt Court Facs Lease-nyc Issue-a
64983QHU6
5.500% 2021-May 100.492 - 100.492 - - 2 $60,000
New York St Dorm Auth Revs St Supported Debt St Univ Edl Facs-3rd Gen-ser A
64983RHJ9
5.500% 2023-May - 110.597 - 110.597 0.400 - 0.400 1 $50,000
New York St Energy Resh & Dev Auth Pollutn Ctl Rev Var-nys Elec & Gas-ser D
649845HD9
3.500% 2029-Oct 114.587 - 114.587 115.413 - 116.655 1.406 - 1.550 6 $105,000 2.068
New York St Energy Resh & Dev Auth Facs Rev Var-con Edison-subser A-3
64984EDH5
0.050% 2039-May 100.000 - 100.000 100.000 - 100.000 - 2 $1,800,000+ 0
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master
64985HC21
5.000% 2038-Aug - 127.148 - 127.148 1.521 - 1.521 2 $10,000
New York St Environmental Facs Corp Rev St Revolving Fds-ser C
64985HEZ6
5.000% 2021-May 100.265 - 100.439 - - 5 $245,000
New York St Environmental Facs Corp Rev St Revolving Fds-ser E
64985HKC0
5.000% 2022-May 105.003 - 105.003 105.150 - 105.150 0.260 - 0.260 2 $100,000 0.147
New York St Environmental Facs Corp Rev St Revolving Fds-ser B
64985HTA5
5.000% 2045-Mar - 114.680 - 114.680 1.160 - 1.160 2 $10,000
New York St Environmental Facs Corp Rev Taxable-st Revolving Fds-2010
64985HWV5
2.470% 2027-Jul - 106.511 - 106.511 1.380 - 1.380 2 $30,000
New York St Environmental Facs Corp Rev St Revolving Fds-2010
64985HYK7
5.000% 2037-Aug - - - 2 $110,000
New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2
64985TAE1
5.000% 2035-Mar 127.212 - 127.212 127.310 - 127.310 1.531 - 1.531 3 $45,000 0.098
New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2
64985TAG6
5.000% 2037-Mar 125.381 - 126.779 126.713 - 126.713 1.597 - 1.597 4 $80,000 1.332
New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2
64985TAN1
4.000% 2043-Mar 114.970 - 114.970 115.220 - 115.220 2.025 - 2.025 2 $30,000 0.25
New York St Urban Dev Corp St Sales Tax Rev Taxable-ser B
64985TBE0
2.700% 2030-Mar - 104.123 - 104.123 2.162 - 2.162 2 $250,000
New York St Urban Dev Corp St Sales Tax Rev Taxable-ser B
64985TBH3
2.910% 2033-Mar 100.550 - 100.550 102.170 - 102.330 2.600 - 2.621 4 $130,000 1.78
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin
64986A2D2
5.000% 2031-Jun 110.246 - 110.246 - - 1 $1,600,000+
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Taxable-revolving Fds-nyc
64986AL25
5.807% 2039-Jun 131.870 - 131.870 - - 1 $20,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr
64986AQ20
5.000% 2029-Jun - 101.910 - 101.910 - 1 $25,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr
64986AR78
5.000% 2022-Jun 100.531 - 100.531 100.817 - 100.817 0.250 - 0.250 4 $140,000 0.286
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr
64986AR86
5.000% 2026-Jun - 100.975 - 100.975 - 2 $200,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr
64986AU74
5.000% 2022-Jun 105.590 - 105.590 105.507 - 105.507 0.290 - 0.290 2 $200,000 -0.083
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr
64986AV57
5.000% 2025-Jun 105.193 - 105.193 - - 1 $5,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin
64986AZ95
5.000% 2027-Jun 109.499 - 109.499 - - 4 $200,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A
64986DDF9
5.000% 2024-Jun - 114.861 - 114.861 0.290 - 0.290 1 $20,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A
64986DDU6
3.500% 2036-Jun - 112.834 - 112.834 1.327 - 1.327 2 $50,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A
64986DDY8
5.000% 2042-Jun - 122.207 - 122.207 1.250 - 1.250 1 $10,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Taxable-revolving Fds-ser B
64986DEJ0
3.066% 2026-Jun 108.625 - 108.625 108.750 - 108.750 1.311 - 1.311 2 $100,000 0.125
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr
64986DFG5
5.000% 2029-Jun 124.588 - 124.588 124.686 - 124.686 0.882 - 0.882 3 $45,000 0.098
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr
64986DHF5
5.000% 2030-Jun 128.039 - 128.039 - - 1 $20,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr
64986DHH1
5.000% 2032-Jun 126.991 - 126.991 - - 1 $25,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr
64986DHT5
5.000% 2043-Jun 123.380 - 123.380 - - 1 $20,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun
64986DKB0
5.000% 2029-Jun 132.036 - 132.036 132.336 - 132.336 0.889 - 0.889 2 $70,000 0.3
New York St Hsg Fin Agy Rev Var-316 11th Ave Hsg-a
64986M6R1
0.040% 2041-May - 100.000 - 100.000 - 1 $0
New York St Hsg Fin Agy Rev Var-100 Maiden Ln-a-rmk 8/2/07
64986MM28
0.060% 2037-May 100.000 - 100.000 - - 1 $300,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser D
64986URT6
2.400% 2022-May - 102.066 - 102.066 0.426 - 0.426 4 $40,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser D
64986UZV2
4.900% 2038-Nov - 107.500 - 107.500 1.874 - 1.874 2 $10,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser J
64987B6F0
3.650% 2050-Nov 103.959 - 103.959 - - 6 $300,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser E
64987BGH5
3.800% 2035-Nov - 106.989 - 106.989 1.760 - 1.760 2 $40,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser G
64987BHK7
3.150% 2030-Nov - 105.600 - 105.600 1.713 - 1.713 1 $100,000
New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd
64987BK98
2.900% 2026-May - 109.007 - 109.007 1.063 - 1.063 4 $40,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser D
64987BQH4
3.200% 2046-Nov - 105.196 - 105.196 1.995 - 1.995 1 $20,000
New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd
64987DJZ8
3.700% 2038-Nov - - - 2 $50,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser N
64987DK60
1.800% 2026-Nov - 103.555 - 103.555 1.137 - 1.137 3 $150,000
New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd
64987DMY7
4.000% 2053-May 105.000 - 105.000 - - 1 $10,000
New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd
64987DNB6
2.200% 2021-Nov 100.341 - 100.341 - - 1 $65,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser E
64987DWW0
1.950% 2022-May 100.433 - 100.433 - - 1 $70,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser A-climate
64987JGG0
1.300% 2028-Nov - 100.100 - 100.100 1.286 - 1.286 3 $150,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser A-climate
64987JGH8
1.350% 2029-May - 100.100 - 100.100 1.337 - 1.337 2 $50,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser A-climate
64987JGL9
1.700% 2030-Nov - 100.100 - 100.100 1.689 - 1.689 3 $105,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser B
64987JHN4
1.300% 2028-Nov - 100.100 - 100.100 1.286 - 1.286 2 $200,000
New York St Mtg Agy Homeowner Mtg Rev Amt-ser 209
6498833P8
2.500% 2022-Oct 102.378 - 102.378 - - 1 $50,000
New York St Mtg Agy Homeowner Mtg Rev Ser 195
649883L45
3.250% 2034-Apr - 104.985 - 104.985 1.938 - 1.938 3 $240,000
New York St Mtg Agy Homeowner Mtg Rev Non Amt Non Ace-ser 185
649883YW9
3.950% 2029-Oct - 105.250 - 105.250 1.765 - 1.765 2 $10,000
New York St Mtg Agy Rev Mtg-non Amt Non Ace-48th Ser
64988RFJ6
3.700% 2038-Oct 101.245 - 101.245 - - 1 $35,000
New York St Mun Bd Bk Agy Spl Sch Purp Rev Prior Yr Claims-n Y City-
64988TFZ6
5.000% 2022-Dec 107.608 - 107.608 - - 1 $40,000
New York St Mtg Agy Homeowner Mtg Rev Amt-ser 218
64988YAX5
3.050% 2028-Oct 106.750 - 106.750 - - 2 $20,000
New York St Mtg Agy Homeowner Mtg Rev Social Bds-ser 231
64988YHX8
2.500% 2046-Oct - 99.855 - 99.994 2.500 - 2.508 5 $125,000
New York St Pwr Auth Rev Ser A
64989KHX7
5.000% 2022-Nov - 107.693 - 107.693 0.151 - 0.151 2 $20,000
New York St Pwr Auth Rev Ser A
64989KLF1
4.000% 2055-Nov - 116.544 - 117.654 1.878 - 2.000 15 $575,000
New York St Dorm Auth Revs Ref-secd Hosp-n General Hosp
649901H24
5.000% 2025-Feb 104.738 - 104.965 - - 6 $550,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
6499024A8
4.000% 2029-Mar 100.124 - 100.124 - - 1 $35,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
6499024D2
4.250% 2032-Mar 100.000 - 100.000 - - 1 $25,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C
6499025Z2
5.000% 2041-Mar 100.154 - 100.161 100.202 - 100.202 0.705 - 0.705 7 $370,000 0.048
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C
6499026B4
5.000% 2034-Mar 100.216 - 100.216 - - 1 $500,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C
6499026C2
5.000% 2031-Mar 100.221 - 100.221 - - 2 $700,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E
6499026P3
4.000% 2022-Aug - 101.234 - 101.234 0.352 - 0.352 1 $30,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E
6499026Q1
5.000% 2023-Aug 101.060 - 101.060 - - 3 $30,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E
6499026Y4
4.000% 2031-Aug - 101.096 - 101.096 0.753 - 0.753 2 $20,000
New York St Dorm Auth St Pers Income Tax Rev Taxable-ser C-build Amer Bds
649902P56
4.904% 2023-Feb - 108.000 - 108.000 0.526 - 0.526 3 $15,000
New York St Dorm Auth St Pers Income Tax Rev Taxable-ser C-build Amer Bds
649902S20
5.202% 2026-Feb - 116.639 - 116.639 1.613 - 1.613 2 $20,000
New York St Dorm Auth St Pers Income Tax Rev Taxable-ser D-build Amer
649902T29
5.500% 2030-Mar - 119.400 - 119.400 3.005 - 3.005 1 $100,000
New York St Dorm Auth Revs Non St Supported Debt Var-fordham Univ-ser A-2
649903C33
0.050% 2032-Jul - 100.000 - 100.000 - 2 $1,500,000
New York St Dorm Auth Revs Non St Supported Debt St Johns Univ-insd-ser C
649903FD8
5.250% 2025-Jul 117.773 - 117.773 - - 2 $100,000
New York St Dorm Auth Revs Non St Supported Debt Long Island Univ
6499062E3
3.375% 2024-Sep 100.705 - 100.705 102.499 - 102.499 1.541 - 1.541 2 $30,000 1.794
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-fing Prog-ser A
649906DQ4
4.375% 2027-Oct 101.643 - 101.737 101.955 - 101.955 0.182 - 0.182 7 $155,000 0.312
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A
649906F25
5.000% 2021-Oct 101.999 - 101.999 - - 2 $30,000
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A
649906F33
5.000% 2022-Oct 106.610 - 106.610 - - 3 $90,000
New York St Dorm Auth Revs Non St Supported Debt North Shore-l I Jewish-
649906JT2
5.000% 2041-May 100.140 - 100.140 100.261 - 100.261 0.712 - 0.712 3 $55,000 0.121
New York St Dorm Auth Revs Non St Supported Debt North Shore-l I Jewish-
649906KD5
5.250% 2034-May 100.316 - 100.316 - - 2 $2,000,000+
New York St Dorm Auth Revs Non St Supported Debt Mem Sloan-kettering-ser 1
649906QJ6
4.000% 2034-Jul 101.687 - 101.687 102.438 - 102.438 0.585 - 0.585 3 $45,000 0.751
New York St Dorm Auth Revs Non St Supported Debt Mem Sloan-kettering-ser 1
649906QK3
4.375% 2034-Jul 101.814 - 101.814 102.914 - 102.914 0.301 - 0.301 3 $90,000 1.1
New York St Dorm Auth Revs Non St Supported Debt Sloan-kettering Cancer Ctr
649906QV9
5.000% 2023-Jul 102.932 - 102.932 103.448 - 103.448 0.183 - 0.183 4 $40,000 0.516
New York St Dorm Auth Revs Non St Supported Debt Rockefeller Univ-ser B
649906SD7
5.000% 2034-Jul - 105.471 - 105.471 0.484 - 0.484 1 $25,000
New York St Dorm Auth Revs Non St Supported Debt Fordham Univ
649906Y65
4.000% 2028-Jul 103.046 - 103.046 - - 1 $10,000
New York St Dorm Auth Revs Non St Supported Debt Nyu Hosps Ctr
6499072N1
5.000% 2028-Jul 111.941 - 111.941 - - 1 $10,000
New York St Dorm Auth Revs Non St Supported Debt Pratt Inst-ser A
6499073M2
5.000% 2044-Jul 113.682 - 113.682 - - 4 $300,000
New York St Dorm Auth Revs Non St Supported Debt Pratt Inst-ser A
6499073N0
3.625% 2036-Jul 109.622 - 109.622 109.922 - 109.922 0.511 - 0.511 3 $30,000 0.3
New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A
6499076M9
5.000% 2023-Jul - 109.790 - 109.790 0.550 - 0.550 1 $20,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser A
649907C34
5.000% 2028-Oct 113.590 - 113.590 - - 1 $5,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser H
649907CZ3
5.000% 2021-Oct 102.069 - 102.069 102.142 - 102.142 0.401 - 0.401 2 $120,000 0.073
New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology
649907HE5
4.000% 2028-Jul 103.975 - 104.019 104.600 - 104.609 0.205 - 0.212 8 $100,000 0.634
New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology
649907HF2
4.000% 2029-Jul 103.789 - 103.789 104.364 - 104.364 0.400 - 0.400 4 $60,000 0.575
New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology
649907HG0
4.000% 2030-Jul 104.191 - 104.191 104.612 - 104.612 0.203 - 0.203 3 $60,000 0.421
New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology
649907HN5
5.000% 2034-Jul 105.285 - 105.285 105.827 - 105.827 0.202 - 0.202 3 $45,000 0.542
New York St Dorm Auth Revs Non St Supported Debt State Univ Facs-ser A
649907TX0
5.000% 2023-Jul - 109.917 - 109.917 0.496 - 0.496 1 $45,000
New York St Dorm Auth Revs Non St Supported Debt New York University-ser A
649907WP3
5.000% 2043-Jul - 110.657 - 110.657 0.180 - 0.180 1 $500,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AAR6
4.000% 2030-Mar 105.794 - 105.829 - - 4 $100,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990ABR5
5.000% 2025-Mar - 113.601 - 113.601 0.320 - 0.320 1 $185,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990ABU8
5.000% 2028-Mar 112.500 - 112.500 - - 2 $20,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990ABV6
5.000% 2029-Mar - 113.256 - 113.256 0.430 - 0.430 1 $500,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990ABX2
5.000% 2031-Mar 112.540 - 112.540 - - 1 $30,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990ACQ6
5.000% 2023-Mar - 109.244 - 109.244 0.180 - 0.180 1 $250,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990ADP7
5.000% 2023-Mar 109.159 - 109.159 109.183 - 109.183 0.210 - 0.210 2 $300,000 0.024
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990ADQ5
5.000% 2024-Mar - 113.601 - 113.601 0.320 - 0.320 2 $50,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group B
64990ADX0
5.000% 2029-Mar 118.481 - 118.481 - - 1 $100,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group B
64990ADZ5
5.000% 2031-Mar 117.980 - 117.980 - - 3 $90,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group B
64990AEB7
5.000% 2033-Mar 116.781 - 116.781 - - 1 $30,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group A
64990AEL5
5.000% 2023-Mar 108.321 - 108.321 - - 1 $10,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B
64990AFA8
5.000% 2030-Mar 121.860 - 121.860 - - 1 $35,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-group A
64990AFP5
5.000% 2025-Mar 117.509 - 117.509 - - 1 $50,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AFV2
5.000% 2023-Mar - 109.220 - 109.220 0.192 - 0.192 2 $50,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AFZ3
5.000% 2027-Mar 124.000 - 124.000 - - 1 $10,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AGH2
5.000% 2035-Mar 121.230 - 121.230 121.480 - 121.480 1.228 - 1.228 3 $30,000 0.25
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AGN9
5.000% 2040-Mar 119.940 - 119.940 122.519 - 122.519 1.066 - 1.066 3 $45,000 2.579
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AHG3
5.000% 2027-Mar 123.495 - 123.495 - - 3 $1,125,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AHJ7
5.000% 2029-Mar 126.347 - 126.347 - - 1 $15,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AHK4
5.000% 2030-Mar - 125.750 - 125.750 1.123 - 1.123 1 $10,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AHL2
5.000% 2031-Mar - 126.605 - 126.605 1.011 - 1.011 1 $130,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AHN8
5.000% 2033-Mar 123.800 - 123.800 - - 1 $15,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AHW8
5.000% 2041-Mar 123.266 - 123.266 - - 1 $165,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C
64990AJM8
5.000% 2023-Mar - 109.100 - 109.100 0.251 - 0.251 1 $10,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C
64990AJS5
5.000% 2028-Mar 126.916 - 126.916 - - 2 $80,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C
64990AJT3
5.000% 2029-Mar 126.600 - 126.600 127.100 - 127.100 0.946 - 0.946 2 $40,000 0.5
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C
64990AJV8
5.000% 2031-Mar 125.101 - 125.101 - - 1 $30,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E
64990AMH5
5.000% 2032-Mar - 128.280 - 128.280 1.032 - 1.032 1 $155,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E
64990AMJ1
5.000% 2033-Mar - 126.339 - 126.339 1.270 - 1.270 1 $10,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E
64990AMQ5
5.000% 2039-Mar 123.960 - 123.960 - - 2 $60,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser C
64990APS8
5.000% 2024-Mar 113.336 - 113.336 113.507 - 113.507 0.350 - 0.350 2 $160,000 0.171
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser A
64990BAQ6
5.000% 2022-Oct 106.264 - 106.264 - - 1 $10,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser B
64990BCA9
5.000% 2025-Apr - 116.800 - 116.800 0.698 - 0.698 2 $10,000
New York St Dorm Auth Revs Non St Supported Debt Fordham Univ-ser A
64990BD91
5.000% 2041-Jul - 117.332 - 117.332 1.530 - 1.530 2 $20,000
New York St Dorm Auth Revs Non St Supported Debt The New School-ser A
64990BDG5
5.000% 2023-Jul 108.776 - 108.776 - - 3 $45,000
New York St Dorm Auth Revs Non St Supported Debt The New School-ser A
64990BDK6
5.000% 2026-Jul 114.880 - 114.880 - - 1 $5,000
New York St Dorm Auth Revs Non St Supported Debt The New School-ser A
64990BDR1
5.000% 2032-Jul 114.173 - 114.173 - - 1 $5,000
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A
64990BF32
5.000% 2026-Jul - 122.736 - 122.736 0.570 - 0.570 1 $50,000
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A
64990BF57
5.000% 2028-Jul 122.154 - 122.154 - - 2 $30,000
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A
64990BFH1
5.000% 2031-Jul 116.875 - 116.875 - - 2 $10,000
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A
64990BFJ7
5.000% 2032-Jul 117.325 - 117.325 - - 2 $100,000
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A
64990BFY4
5.000% 2029-Jul 117.362 - 117.362 - - 1 $20,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A
64990BH97
5.000% 2028-Oct - 120.751 - 120.751 1.081 - 1.081 2 $20,000
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A
64990BHP1
5.000% 2023-Jul - - - 1 $15,000
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A
64990BHV8
5.000% 2029-Jul - 117.152 - 117.152 0.850 - 0.850 1 $55,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A
64990BJ20
5.000% 2029-Oct 120.382 - 120.382 120.491 - 120.532 1.118 - 1.125 5 $110,000 0.15
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A
64990BJ95
3.125% 2036-Oct 106.451 - 106.451 - - 3 $30,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B
64990BL50
4.000% 2021-Oct - 101.676 - 101.676 0.401 - 0.401 1 $25,000
New York St Dorm Auth Revs Non St Supported Debt North Shore-long Island Jewish
64990BMW0
5.000% 2024-May 111.640 - 111.640 - - 1 $5,000
New York St Dorm Auth Revs Non St Supported Debt North Shore-long Island Jewish
64990BNB5
5.000% 2029-May 113.650 - 113.650 - - 1 $5,000
New York St Dorm Auth Revs Non St Supported Debt North Shore-long Island Jewish
64990BNF6
5.000% 2033-May 113.990 - 113.990 - - 3 $75,000
New York St Dorm Auth Revs Non St Supported Debt North Shore-long Island Jewish
64990BNG4
4.000% 2034-May - 110.210 - 110.210 1.398 - 1.398 2 $20,000
New York St Dorm Auth Revs Non St Supported Debt North Shore-long Island Jewish
64990BNR0
3.125% 2026-May 107.559 - 107.559 - - 1 $35,000
New York St Dorm Auth Revs Non St Supported Debt Icahn Sch Medicine At Mt Sinai
64990BQB2
5.000% 2029-Jul - 116.384 - 116.384 1.020 - 1.020 1 $25,000
New York St Dorm Auth Revs Non St Supported Debt Icahn Sch Medicine At Mt Sinai
64990BQE6
5.000% 2032-Jul 114.180 - 114.180 - - 1 $5,000
New York St Dorm Auth Revs Non St Supported Debt Prerefunded-yeshiva Univ-ser A
64990BSK0
5.000% 2031-Nov 101.640 - 101.640 - - 3 $15,000
New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-yeshiva
64990BSZ7
5.000% 2031-Nov 100.837 - 100.837 102.187 - 102.187 1.002 - 1.002 4 $20,000 1.35
New York St Dorm Auth Revs Non St Supported Debt Nyu Hosp Ctr-ser A
64990BT52
5.000% 2029-Jul 118.329 - 118.329 - - 1 $25,000
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser B
64990BUH4
5.000% 2021-Jul 100.991 - 100.991 - - 1 $25,000
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser B
64990BUM3
5.000% 2025-Jul 116.906 - 116.906 - - 1 $20,000
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser B
64990BUN1
5.000% 2026-Jul 116.582 - 116.582 116.652 - 117.288 0.820 - 0.961 4 $225,000 0.706
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser B
64990BUP6
5.000% 2027-Jul 115.570 - 115.570 - - 1 $5,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser E
64990BW90
5.000% 2035-Oct 118.808 - 118.808 - - 4 $200,000
New York St Dorm Auth Revs Non St Supported Debt Rogers Mem Libr Co-sub-ser A
64990BWG4
5.000% 2022-Jul 105.245 - 105.245 - - 1 $20,000
New York St Dorm Auth Revs Non St Supported Debt Smithtown Spl Libr Dist
64990BWY5
5.000% 2023-Jul - 109.930 - 109.930 0.490 - 0.490 1 $5,000
New York St Dorm Auth Revs Non St Supported Debt Smithtown Spl Libr Dist
64990BXD0
5.000% 2028-Jul - - - 2 $40,000
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-subser A-2
64990BZN6
5.000% 2024-Oct - 115.833 - 115.833 0.400 - 0.400 1 $50,000
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B
64990BZV8
5.000% 2022-Oct - 107.126 - 107.126 0.135 - 0.135 3 $75,000
New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr
64990C4V0
4.000% 2033-Jul 115.233 - 115.570 - - 3 $90,000
New York St Dorm Auth Revs Non St Supported Debt St Johns Univ-ser A
64990C6C0
5.000% 2029-Jul 120.655 - 120.655 - - 1 $10,000
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64990C7V7
5.000% 2021-Jul 101.010 - 101.010 - - 2 $100,000
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64990C7X3
5.000% 2023-Jul - 110.304 - 110.304 0.330 - 0.330 3 $75,000
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64990CC25
4.000% 2035-Jul 114.040 - 114.040 114.340 - 114.340 1.570 - 1.570 4 $40,000 0.3
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64990CDV0
5.000% 2032-Jul 120.625 - 120.625 120.727 - 120.727 0.921 - 0.921 2 $20,000 0.102
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64990CDX6
5.000% 2034-Jul 119.680 - 119.680 - - 2 $10,000
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64990CEA5
2.125% 2041-Jul 99.511 - 99.511 100.296 - 100.296 - 4 $400,000 0.785
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64990CEC1
4.000% 2043-Jul - - - 1 $495,000
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64990CEE7
5.000% 2023-Jul - 110.234 - 110.234 0.360 - 0.360 1 $25,000
New York St Dorm Auth Revs Non St Supported Debt Taxable-new York Univ-ser B
64990CER8
3.879% 2046-Jul - - - 2 $30,000
New York St Dorm Auth Revs Non St Supported Debt The New School-ser A
64990CHR5
5.000% 2023-Jul - - - 1 $25,000
New York St Dorm Auth Revs Non St Supported Debt The New School-ser A
64990CHV6
5.000% 2027-Jul 122.081 - 122.081 122.156 - 122.156 1.002 - 1.002 2 $360,000 0.075
New York St Dorm Auth Revs Non St Supported Debt Albany Pub Libr
64990CKV2
5.000% 2026-Jul - 121.988 - 121.988 0.700 - 0.700 2 $20,000
New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-2016-
64990CMF5
5.000% 2029-Sep 98.505 - 98.505 100.000 - 100.000 4.895 - 4.895 4 $60,000 1.495
New York St Dorm Auth Revs Non St Supported Debt Teachers College
64990CQQ7
5.000% 2021-Jul 100.348 - 100.348 - - 3 $15,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser H
64990CU33
3.250% 2041-Oct 105.890 - 105.890 - - 2 $10,000
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A
64990CUU3
5.000% 2021-Jul 101.021 - 101.021 101.047 - 101.047 0.164 - 0.164 3 $300,000 0.026
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A
64990CVN8
5.000% 2038-Jul 120.660 - 120.660 - - 1 $35,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B
64990CWQ0
4.000% 2023-Oct 108.557 - 108.557 - - 1 $40,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B
64990CWW7
5.000% 2029-Oct 124.330 - 124.330 - - 1 $40,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B
64990CWZ0
5.000% 2032-Oct 122.840 - 122.840 123.090 - 123.090 1.269 - 1.269 3 $30,000 0.25
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser C
64990CXV8
5.000% 2029-Oct 124.137 - 124.137 - - 1 $65,000
New York St Dorm Auth Revs Non St Supported Debt Taxable-new York Univ-ser B
64990CZW4
3.998% 2039-Jul - 109.035 - 109.035 2.423 - 2.423 2 $40,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B
64990E2N6
2.125% 2031-Feb - 103.294 - 103.294 1.481 - 1.481 4 $200,000
New York St Dorm Auth St Pers Income Tax Rev Ser A
64990E3B1
5.000% 2029-Feb 121.100 - 121.100 121.380 - 121.380 0.890 - 0.890 2 $30,000 0.28
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990E4U8
5.000% 2027-Feb 121.878 - 121.920 - - 3 $25,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990E5L7
5.000% 2023-Feb - 108.844 - 108.844 0.180 - 0.180 2 $100,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990E5P8
5.000% 2026-Feb 120.450 - 120.450 - - 1 $10,000
New York St Dorm Auth St Pers Income Tax Rev Ref-gen Purp-ser A
64990ECD7
3.000% 2022-Dec 103.952 - 104.037 104.620 - 104.620 0.230 - 0.230 7 $180,000 0.668
New York St Dorm Auth St Pers Income Tax Rev Ref-gen Purp-ser A
64990ECH8
5.000% 2026-Dec 107.470 - 107.470 - - 2 $50,000
New York St Dorm Auth St Pers Income Tax Rev Ref-gen Purp-ser A
64990ECL9
5.000% 2029-Dec 106.740 - 106.740 - - 2 $10,000
New York St Dorm Auth St Pers Income Tax Rev Ref-gen Purp-ser A
64990ECW5
4.000% 2022-Dec - 106.427 - 106.427 0.150 - 0.150 2 $30,000
New York St Dorm Auth St Pers Income Tax Rev Ref-gen Purp-ser A
64990EDD6
5.000% 2022-Dec - 107.495 - 107.495 0.501 - 0.501 1 $45,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B
64990EEX1
5.000% 2023-Mar - 104.319 - 104.319 0.306 - 0.306 1 $5,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B
64990EFA0
5.000% 2026-Mar 104.120 - 104.120 - - 3 $30,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B
64990EFK8
5.000% 2035-Mar - 104.590 - 104.590 0.022 - 0.022 2 $50,000
New York St Dorm Auth St Pers Income Tax Rev Ser C
64990EG43
3.375% 2034-Feb 105.059 - 105.059 - - 2 $20,000
New York St Dorm Auth St Pers Income Tax Rev Ser C
64990EG68
3.500% 2036-Feb 108.245 - 108.245 109.710 - 109.710 0.920 - 0.920 5 $300,000 1.465
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990EHA8
5.000% 2040-Feb 103.872 - 103.872 103.865 - 103.865 0.380 - 0.380 2 $2,760,000+ -0.007
New York St Dorm Auth St Pers Income Tax Rev Ser A
64990EKN6
5.000% 2031-Feb 107.920 - 108.082 108.520 - 108.728 0.240 - 0.348 7 $220,000 0.808
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990END5
5.000% 2022-Feb 103.557 - 103.557 - - 1 $15,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990ENE3
5.000% 2023-Feb - 108.850 - 108.850 0.177 - 0.177 2 $170,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen
64990EP50
5.000% 2025-Feb - 103.632 - 103.632 0.651 - 0.651 2 $40,000
New York St Dorm Auth St Pers Income Tax Rev Ser C-group A
64990EPZ4
5.000% 2022-Mar 104.302 - 104.302 104.372 - 104.372 0.251 - 0.251 2 $200,000 0.07
New York St Dorm Auth St Pers Income Tax Rev Ser C-group B
64990EQL4
5.000% 2025-Mar 112.500 - 112.500 - - 1 $10,000
New York St Dorm Auth St Pers Income Tax Rev Ser C-group C
64990EQY6
5.000% 2037-Mar - 112.230 - 112.230 0.760 - 0.760 1 $40,000
New York St Dorm Auth St Pers Income Tax Rev Ser E
64990EUW5
5.000% 2028-Feb 115.774 - 115.774 - - 1 $20,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E
64990EV95
5.000% 2026-Mar - - - 1 $165,000
New York St Dorm Auth St Pers Income Tax Rev Ser E
64990EVA2
5.000% 2032-Feb 115.744 - 115.744 115.969 - 115.969 0.770 - 0.770 2 $30,000 0.225
New York St Dorm Auth St Pers Income Tax Rev Ser E
64990EVJ3
5.000% 2024-Feb - 113.138 - 113.138 0.345 - 0.345 2 $30,000
New York St Dorm Auth St Pers Income Tax Rev Ser E
64990EVL8
5.000% 2029-Feb - 116.175 - 116.175 0.720 - 0.720 1 $140,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E
64990EW86
5.000% 2034-Mar 117.772 - 117.772 - - 1 $20,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E
64990EW94
3.250% 2035-Mar 104.137 - 104.137 - - 2 $20,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E
64990EX77
5.000% 2022-Mar 104.387 - 104.387 - - 1 $340,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E
64990EX85
5.000% 2023-Mar - 109.230 - 109.230 0.187 - 0.187 2 $100,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990EYE1
5.000% 2025-Mar 116.872 - 116.872 - - 1 $10,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990EYF8
5.000% 2026-Mar 116.529 - 116.850 117.100 - 117.100 0.584 - 0.584 7 $260,000 0.571
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990EYJ0
5.000% 2029-Mar - 116.818 - 116.818 0.650 - 0.650 1 $15,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990EYM3
5.000% 2032-Mar 115.536 - 115.536 - - 1 $5,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990EYN1
5.000% 2033-Mar 115.890 - 115.890 - - 3 $45,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990EYP6
5.000% 2034-Mar - 118.674 - 118.674 0.216 - 0.216 2 $30,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FA46
5.000% 2049-Mar 126.732 - 126.732 - - 1 $5,000,000+
New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser B
64990FB37
1.602% 2027-Mar - 99.999 - 99.999 1.602 - 1.602 2 $40,000
New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser B
64990FB60
2.169% 2030-Mar - 99.636 - 99.636 2.214 - 2.214 1 $1,500,000+
New York St Dorm Auth St Pers Income Tax Rev Prerefunded-ref-gen Purp-ser A
64990FB94
5.000% 2023-Dec 106.944 - 107.966 107.344 - 107.344 0.580 - 0.580 5 $245,000 0.4
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FBM5
5.000% 2038-Feb 120.239 - 120.239 - - 1 $60,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ref-gen
64990FC28
5.000% 2022-Dec - 107.890 - 107.890 0.268 - 0.268 1 $15,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ref-gen
64990FC36
5.000% 2023-Dec 107.290 - 107.816 107.833 - 107.833 0.300 - 0.300 4 $390,000 0.543
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B
64990FGM0
4.000% 2044-Feb - 113.764 - 113.764 1.700 - 1.700 2 $140,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FHN7
5.000% 2023-Mar - 109.070 - 109.070 0.266 - 0.266 1 $65,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FHP2
5.000% 2024-Mar 113.100 - 113.100 113.350 - 113.475 0.360 - 0.400 4 $160,000 0.375
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FJE5
5.250% 2037-Mar 125.950 - 125.950 - - 1 $5,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FJF2
5.250% 2038-Mar - 127.423 - 127.623 1.329 - 1.354 4 $240,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FKL7
5.000% 2029-Mar 129.075 - 129.075 129.575 - 129.575 1.093 - 1.093 2 $50,000 0.5
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FKX1
5.000% 2040-Mar 123.851 - 123.851 124.001 - 124.001 1.743 - 1.743 2 $40,000 0.15
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FLD4
5.000% 2046-Mar 121.727 - 121.727 122.114 - 122.114 1.971 - 1.971 4 $140,000 0.387
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FLE2
5.000% 2047-Mar 120.770 - 120.770 - - 3 $90,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen
64990FNR1
5.000% 2032-Mar 127.284 - 127.284 127.784 - 127.784 1.092 - 1.092 2 $30,000 0.5
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990FPB4
5.000% 2027-Feb 123.607 - 124.337 - - 2 $235,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990FPD0
5.000% 2028-Feb 126.445 - 126.445 - - 1 $70,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990FPG3
5.000% 2029-Feb 129.200 - 129.200 - - 1 $25,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990FPK4
5.000% 2032-Feb 129.964 - 129.964 130.164 - 130.164 1.365 - 1.365 2 $20,000 0.2
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990FPN8
5.000% 2035-Feb 127.126 - 127.126 - - 1 $5,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990FPU2
5.000% 2041-Feb 125.171 - 125.171 - - 1 $20,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990FPX6
3.000% 2049-Feb - 103.941 - 106.019 2.245 - 2.500 9 $390,000
New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser F
64990FQP2
2.027% 2023-Feb 102.805 - 102.805 102.830 - 102.830 0.479 - 0.479 2 $320,000 0.025
New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser F
64990FQS6
2.438% 2026-Feb 105.829 - 105.829 106.775 - 106.775 1.000 - 1.000 2 $2,000,000+ 0.946
New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser F
64990FQT4
2.558% 2027-Feb - 105.318 - 105.318 1.600 - 1.600 1 $250,000
New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser F
64990FQU1
2.657% 2028-Feb - 105.307 - 105.400 1.814 - 1.828 4 $110,000
New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser F
64990FQW7
2.777% 2030-Feb - 105.599 - 105.599 2.080 - 2.080 2 $60,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2020-gen
64990FRE6
5.000% 2029-Feb - - - 1 $5,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-taxable-
64990FRJ5
1.935% 2022-Feb 100.792 - 100.792 101.241 - 101.241 0.451 - 0.451 4 $100,000 0.449
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2020-gen
64990FRQ9
4.250% 2041-Aug - 101.309 - 101.309 0.500 - 0.500 1 $20,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ser B
64990FUA0
5.000% 2042-Feb - 117.925 - 117.925 0.300 - 0.300 3 $30,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ser B
64990FUC6
5.000% 2044-Feb 114.203 - 114.203 - - 2 $90,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen
64990FVT8
5.000% 2023-Feb 108.310 - 108.310 - - 1 $15,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen
64990FVW1
5.000% 2026-Feb 120.527 - 120.527 - - 1 $50,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen
64990FWB6
5.000% 2031-Feb 121.576 - 122.150 122.400 - 122.400 1.036 - 1.036 8 $70,000 0.824
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen
64990FWY6
5.000% 2043-Feb - - - 2 $30,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FXY5
5.000% 2031-Mar 131.040 - 131.040 - - 2 $30,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FYF5
3.000% 2038-Mar 108.130 - 108.130 108.255 - 108.255 2.033 - 2.033 4 $720,000 0.125
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FYJ7
3.000% 2041-Mar - 107.509 - 108.101 2.050 - 2.117 6 $300,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FYK4
3.000% 2042-Mar - 108.622 - 108.622 1.992 - 1.992 4 $180,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FYM0
4.000% 2044-Mar 116.164 - 116.164 - - 1 $5,000,000+
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FYP3
4.000% 2046-Mar - 115.978 - 115.978 2.120 - 2.120 1 $2,700,000+
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FYQ1
4.000% 2047-Mar - 116.996 - 116.996 2.011 - 2.011 2 $50,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FYT5
3.000% 2050-Mar 103.653 - 103.653 - - 2 $400,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FZE7
5.000% 2026-Mar - 120.768 - 121.392 0.585 - 0.700 4 $115,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FZG2
5.000% 2028-Mar 126.444 - 126.444 127.454 - 127.454 0.900 - 0.900 7 $535,000 1.01
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FZK3
5.000% 2031-Mar - 133.540 - 133.540 1.373 - 1.373 2 $30,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FZL1
5.000% 2032-Mar - 133.131 - 133.131 1.410 - 1.410 5 $4,340,000+
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FZS6
4.000% 2037-Mar - 120.675 - 120.675 1.724 - 1.724 4 $140,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FZT4
4.000% 2038-Mar 119.546 - 119.546 119.606 - 120.483 1.743 - 1.830 6 $2,000,000 0.937
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FZU1
4.000% 2039-Mar 118.907 - 118.907 120.083 - 120.083 1.783 - 1.783 3 $6,600,000+ 1.176
New York St Dorm Auth Revs Non St Supported Debt Fha Insd Mtg-hosp-maimonides
64990G2L5
4.000% 2034-Feb - 117.603 - 117.603 1.100 - 1.100 2 $80,000
New York St Dorm Auth Revs Non St Supported Debt Fha Insd Mtg-hosp-maimonides
64990G2S0
4.000% 2037-Feb - - - 1 $5,000
New York St Dorm Auth Revs Non St Supported Debt Fha Insd Mtg-hosp-maimonides
64990G2T8
3.000% 2037-Aug - 110.300 - 110.300 1.292 - 1.292 2 $100,000
New York St Dorm Auth Revs Non St Supported Debt Fha Insd Mtg-hosp-maimonides
64990G2X9
3.000% 2039-Aug 108.458 - 108.458 108.857 - 108.857 1.520 - 1.520 4 $120,000 0.399
New York St Dorm Auth Revs Non St Supported Debt Master Boces Prog Lease
64990G3Y6
5.000% 2029-Aug - 126.067 - 126.067 1.269 - 1.269 4 $200,000
New York St Dorm Auth Revs Non St Supported Debt Taxable-nyu-ser B
64990GA36
1.919% 2029-Jul - 99.363 - 99.363 2.003 - 2.003 2 $20,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A
64990GAF9
5.000% 2021-Oct - 102.209 - 102.209 0.260 - 0.260 1 $100,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A
64990GAH5
5.000% 2022-Oct 106.744 - 106.744 - - 2 $360,000
New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A
64990GB35
5.000% 2031-Jul 136.946 - 136.946 - - 1 $35,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A
64990GBB7
5.000% 2031-Oct - 120.813 - 120.813 1.070 - 1.070 1 $30,000
New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt
64990GEW8
5.000% 2028-Jan 123.970 - 123.970 124.170 - 124.170 1.257 - 1.257 3 $30,000 0.2
New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt
64990GEY4
5.000% 2030-Jan 123.853 - 123.853 - - 1 $100,000
New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled Ln
64990GFG2
4.000% 2023-Jul - 107.786 - 107.786 0.465 - 0.465 1 $20,000
New York St Dorm Auth Revs Non St Supported Debt Montefiore Obligated Group-
64990GFW7
5.000% 2027-Aug - 119.360 - 119.360 1.742 - 1.742 4 $100,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A
64990GG22
5.000% 2025-Oct 117.711 - 117.711 - - 3 $30,000
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs
64990GHA3
5.000% 2021-Jul 100.752 - 100.752 100.952 - 100.952 0.592 - 0.592 3 $75,000 0.2
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs
64990GHN5
5.000% 2033-Jul 123.930 - 123.930 124.210 - 124.210 1.454 - 1.454 2 $30,000 0.28
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A
64990GJE3
5.000% 2029-Jul 130.658 - 130.658 - - 1 $25,000
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A
64990GJF0
5.000% 2030-Jul 130.539 - 130.539 130.839 - 130.839 1.069 - 1.069 2 $80,000 0.3
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser B
64990GK84
5.000% 2027-Apr - 125.357 - 125.357 0.659 - 0.659 1 $50,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser B
64990GL83
5.000% 2031-Apr - 125.490 - 125.490 1.394 - 1.394 1 $15,000
New York St Dorm Auth Revs Non St Supported Debt Taxable-brooklyn Law
64990GML3
3.670% 2027-Jul 106.635 - 106.635 106.795 - 106.795 2.483 - 2.483 3 $600,000 0.16
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A
64990GMV1
5.000% 2022-Oct 106.767 - 106.767 - - 2 $400,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser B
64990GN40
3.000% 2048-Apr 102.486 - 102.486 - - 1 $80,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A
64990GNV0
5.000% 2034-Oct - 121.510 - 121.510 1.498 - 1.498 2 $20,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser B
64990GPH9
5.000% 2024-Oct 115.084 - 115.084 - - 2 $200,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser D
64990GQX3
5.000% 2032-Oct - 121.421 - 121.421 1.510 - 1.510 2 $40,000
New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology
64990GTG7
5.000% 2035-Jul - 127.669 - 127.669 1.420 - 1.420 1 $540,000
New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology
64990GTH5
5.000% 2036-Jul - 127.314 - 127.314 1.460 - 1.460 1 $395,000
New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology
64990GTJ1
5.000% 2037-Jul - 126.959 - 126.959 1.500 - 1.500 1 $1,090,000+
New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology
64990GTK8
5.000% 2038-Jul 124.407 - 124.407 - - 1 $5,000
New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology
64990GTL6
5.000% 2039-Jul - 124.526 - 124.526 1.778 - 1.778 2 $50,000
New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan-kettering
64990GUW0
5.000% 2029-Jul 130.629 - 130.629 - - 1 $25,000
New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan-kettering
64990GUZ3
4.000% 2032-Jul 121.377 - 121.833 121.983 - 121.983 1.184 - 1.184 3 $150,000 0.606
New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan Kettering Ctr-
64990GVF6
4.000% 2038-Jul 116.191 - 116.191 - - 1 $5,000
New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan Kettering Ctr-
64990GVG4
5.000% 2039-Jul 125.750 - 125.750 126.050 - 126.050 1.603 - 1.603 2 $60,000 0.3
New York St Dorm Auth Revs Non St Supported Debt Rockefeller Univ-ser C
64990GVJ8
4.000% 2049-Jul 113.088 - 113.088 114.338 - 114.338 2.091 - 2.091 3 $90,000 1.25
New York St Dorm Auth Revs Non St Supported Debt St Univ Dorm Facs-ser A
64990GWB4
4.000% 2036-Jul 115.530 - 115.530 116.070 - 116.070 1.880 - 1.880 2 $10,000 0.54
New York St Dorm Auth Revs Non St Supported Debt St Univ Dorm Facs-ser A
64990GWE8
3.000% 2039-Jul - 106.301 - 106.301 2.159 - 2.159 2 $90,000
New York St Dorm Auth Revs Non St Supported Debt Taxable-st Univ N Y Dorm Facs-
64990GX56
1.761% 2026-Jul 101.620 - 101.620 - - 1 $295,000
New York St Dorm Auth Revs Non St Supported Debt Fordham Univ
64990GXY3
4.000% 2046-Jul 111.345 - 111.345 112.595 - 112.595 2.308 - 2.308 3 $90,000 1.25
New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A
64990GYY2
4.000% 2045-Jul 110.754 - 110.754 112.004 - 112.004 2.382 - 2.382 3 $105,000 1.25
New York St Dorm Auth Revs St Supported Debt Third Gen Resolution-st Univ
64990HMN7
5.000% 2025-May 105.056 - 105.056 105.181 - 105.181 0.279 - 0.279 3 $75,000 0.125
New York St Dorm Auth Revs St Supported Debt Third Gen Resolution-st Univ
64990HMP2
5.000% 2026-May 104.756 - 104.756 105.161 - 105.161 0.251 - 0.251 2 $230,000 0.405
New York St Dorm Auth Revs St Supported Debt Third Gen Resolution-st Univ
64990HMQ0
5.000% 2027-May - 105.042 - 105.042 0.356 - 0.356 2 $20,000
New York St Dorm Auth Revs St Supported Debt Third Gen Resolution-st Univ
64990HMT4
5.000% 2030-May 104.810 - 104.810 - - 3 $60,000
New York St Dorm Auth Revs St Supported Debt Third Gen Resolution-st Univ
64990HNE6
5.000% 2028-May 104.760 - 104.760 - - 1 $15,000
New York St Dorm Auth Revs St Supported Debt Lease-st Univ Dorm Facs-ser A
64990HRG7
5.000% 2042-Jul 105.506 - 105.506 - - 1 $40,000
New York St Dorm Auth Revs St Supported Debt Ref-dept Health-ser A
64990HT91
5.000% 2021-Jul 100.956 - 100.956 - - 2 $40,000
New York St Dorm Auth Revs St Supported Debt Ref-dept Health-ser A
64990HU24
5.000% 2022-Jul 105.355 - 105.355 - - 1 $10,000
New York St Dorm Auth Revs St Supported Debt Ref-dept Health-ser A
64990HU40
5.000% 2024-Jul 113.009 - 113.009 - - 3 $15,000
New York St Twy Auth Gen Rev Ser J
650009B36
5.000% 2024-Jan 112.387 - 112.387 112.416 - 112.416 0.400 - 0.400 2 $290,000 0.029
New York St Twy Auth Gen Rev Ser J
650009B44
5.000% 2025-Jan - 112.068 - 112.474 0.380 - 0.520 3 $200,000
New York St Twy Auth Gen Rev Ref-ser K
650009F57
4.000% 2024-Jan - 109.859 - 109.859 0.350 - 0.350 2 $120,000
New York St Twy Auth Gen Rev Ref-ser K
650009G23
5.000% 2029-Jan - 116.787 - 116.787 0.441 - 0.441 2 $40,000
New York St Twy Auth Gen Rev Ref-ser K
650009G31
5.000% 2030-Jan 115.429 - 115.429 115.468 - 115.468 0.770 - 0.770 2 $230,000 0.039
New York St Twy Auth Gen Rev Ref-ser K
650009G56
5.000% 2032-Jan 114.596 - 114.596 115.987 - 115.987 0.640 - 0.640 3 $1,250,000+ 1.391
New York St Twy Auth Gen Rev Ref-ser K
650009H22
5.000% 2024-Jan 111.545 - 111.545 - - 1 $5,000
New York St Twy Auth Gen Rev Ref-ser L
650009Q22
5.000% 2033-Jan 122.948 - 122.948 123.198 - 124.214 1.232 - 1.372 5 $195,000 1.266
New York St Twy Auth Gen Rev Ref-ser L
650009R39
5.000% 2023-Jan 108.001 - 108.001 108.023 - 108.023 0.310 - 0.310 2 $300,000 0.022
New York St Twy Auth Gen Rev Ref-ser L
650009R62
5.000% 2037-Jan 121.976 - 122.281 122.018 - 123.681 1.306 - 1.537 5 $540,000 1.705
New York St Twy Auth Gen Rev Ser N
650009S95
5.000% 2033-Jan - 130.491 - 130.491 1.290 - 1.290 2 $110,000
New York St Twy Auth Gen Rev Ser N
650009U84
3.000% 2048-Jan 103.248 - 103.248 105.750 - 105.750 2.269 - 2.269 5 $2,800,000 2.502
New York St Twy Auth Gen Rev Ser N
650009V26
3.000% 2050-Jan 103.089 - 103.089 - - 3 $2,175,000
New York St Twy Auth Gen Rev Ser I
650009YD9
5.000% 2026-Jan - 103.299 - 103.299 0.385 - 0.385 2 $10,000
New York St Twy Auth Gen Rev Ser I
650009YG2
5.000% 2029-Jan 103.128 - 103.128 103.284 - 103.284 0.405 - 0.405 4 $60,000 0.156
New York St Twy Auth Gen Rev Ser I
650009ZA4
5.000% 2037-Jan 103.081 - 103.081 - - 1 $10,000
New York St Twy Auth Gen Rev Ser J
650009ZV8
5.000% 2027-Jan 111.536 - 111.536 - - 2 $50,000
New York St Twy Auth Gen Rev Ser J
650009ZX4
4.000% 2029-Jan - 108.497 - 108.497 0.830 - 0.830 1 $15,000
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A
650010AM3
5.000% 2028-Jan 119.255 - 119.255 - - 1 $15,000
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A
650010AQ4
5.000% 2031-Jan - 119.095 - 119.095 0.860 - 0.860 2 $50,000
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A
650010BB6
5.000% 2051-Jan 116.627 - 116.627 119.507 - 119.507 0.779 - 0.779 3 $60,000 2.88
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B
650010CF6
3.000% 2053-Jan - 104.252 - 104.252 2.455 - 2.455 1 $5,000
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B
650010CH2
3.000% 2053-Jan 105.500 - 105.500 106.785 - 106.785 2.142 - 2.142 4 $100,000 1.285
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B
650010CJ8
4.000% 2045-Jan - 115.583 - 115.583 2.039 - 2.039 2 $100,000
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B
650010CM1
4.000% 2045-Jan 113.827 - 113.827 - - 3 $90,000
New York St Twy Auth Second Gen Hwy & Brdg Tr Fd Ser A-1
650014UE1
4.000% 2027-Apr 100.000 - 100.000 - - 3 $150,000
New York St Twy Auth Second Gen Hwy & Brdg Tr Fd Ser A-1
650014UP6
5.000% 2024-Apr 100.052 - 100.160 - - 8 $505,000
New York St Twy Auth Second Gen Hwy & Brdg Tr Fd Ser A-1
650014US0
5.000% 2027-Apr 100.149 - 100.149 - - 3 $450,000
New York St Twy Auth Second Gen Hwy & Brdg Tr Fd Ser A-1
650014UV3
5.000% 2030-Apr 100.155 - 100.164 - - 6 $1,950,000
New York St Twy Auth Second Gen Hwy & Brdg Tr Fd Ser A-1
650014UW1
5.000% 2031-Apr 100.166 - 100.166 - - 3 $1,500,000
New York St Twy Auth Second Gen Hwy & Brdg Tr Fd Ser A
650014WB5
5.000% 2029-Apr 104.420 - 104.420 - - 3 $300,000
New York St Twy Auth Second Gen Hwy & Brdg Tr Fd Ser A
650014WL3
5.000% 2022-Apr 104.511 - 104.511 104.563 - 104.563 0.270 - 0.270 2 $190,000 0.052
New York St Twy Auth Second Gen Hwy & Brdg Tr Fd Ser A
650014WM1
5.000% 2023-Apr 104.580 - 104.580 - - 1 $150,000
New York St Twy Auth St Pers Income Tax Rev Transn-ser A
650028UG6
5.000% 2028-Mar 101.813 - 101.813 - - 1 $5,000
New York St Twy Auth St Pers Income Tax Rev Transn-ser A
650028UK7
5.000% 2031-Mar 101.610 - 101.610 - - 1 $5,000
New York St Twy Auth St Pers Income Tax Rev Transn-ser A
650028VH3
5.000% 2025-Mar 108.447 - 108.447 - - 2 $50,000
New York St Urban Dev Corp Rev St Pers Income Tax-st Facs-a-2
650034Y70
5.500% 2023-Mar - 110.040 - 110.040 0.260 - 0.260 2 $30,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
6500353R7
5.000% 2028-Mar - 124.247 - 124.247 0.800 - 0.800 2 $70,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
6500353T3
5.000% 2030-Mar 122.942 - 122.942 - - 1 $150,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
6500353W6
5.000% 2033-Mar 121.907 - 121.907 122.107 - 122.107 1.130 - 1.130 2 $60,000 0.2
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-
6500354C9
5.000% 2024-Mar - 113.421 - 113.421 0.377 - 0.377 2 $30,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-
6500354D7
5.000% 2025-Mar 116.909 - 116.909 - - 1 $10,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-
6500354E5
5.000% 2026-Mar 120.219 - 120.219 - - 1 $20,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-
6500354F2
5.000% 2027-Mar 123.840 - 123.840 124.340 - 124.507 0.760 - 0.786 5 $190,000 0.667
New York St Urban Dev Corp Rev Taxable-st Pers Income Tax-
6500354U9
2.860% 2024-Mar - 106.059 - 106.059 0.759 - 0.759 3 $30,000
New York St Urban Dev Corp Rev Taxable-st Pers Income Tax-
6500354Y1
3.420% 2028-Mar - 110.750 - 110.750 1.763 - 1.763 1 $10,000
New York St Urban Dev Corp Rev Taxable-st Personal Income Tax
6500355X2
3.270% 2028-Mar 107.250 - 107.250 108.050 - 108.050 1.931 - 1.931 3 $40,000 0.8
New York St Urban Dev Corp Rev St Personal Income Tax
6500356K9
5.000% 2026-Mar - 121.526 - 121.526 0.560 - 0.560 1 $700,000
New York St Urban Dev Corp Rev St Personal Income Tax
6500356L7
5.000% 2027-Mar 124.290 - 124.290 - - 1 $120,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen
6500357T9
5.000% 2034-Mar - 125.610 - 125.610 1.361 - 1.361 1 $20,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen
6500358H4
4.000% 2048-Mar 112.716 - 112.716 - - 2 $100,000
New York St Urban Dev Corp Rev Taxable-st Pers Income Tax-gen
6500358N1
3.250% 2025-Mar 106.675 - 106.675 - - 1 $10,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser C
650035C30
5.000% 2027-Mar 108.845 - 108.845 - - 1 $200,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser C
650035C48
5.000% 2028-Mar 108.890 - 108.890 - - 1 $825,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser D
650035E20
5.000% 2023-Mar 109.150 - 109.150 - - 1 $275,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser E
650035F78
5.000% 2025-Mar - - - 1 $105,000
New York St Urban Dev Corp Rev Taxable-gen Purp-st Pers
650035L48
2.980% 2023-Mar 103.970 - 103.970 - - 3 $90,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser A-
650035M54
5.000% 2023-Mar 108.894 - 108.894 - - 2 $150,000
New York St Urban Dev Corp Rev Taxable-st Personal Income Tax
650035M88
5.000% 2026-Mar 112.670 - 112.670 - - 1 $10,000
New York St Urban Dev Corp Rev Var St Facs-a3a-rmkt-07/17/08
650035MG0
0.060% 2033-Mar 100.000 - 100.000 100.000 - 100.000 - 2 $1,000,000 0
New York St Urban Dev Corp Rev Var St Facs-a3c-rmkt-07/17/08
650035MJ4
0.060% 2033-Mar 100.000 - 100.000 - - 1 $875,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035P93
5.000% 2041-Mar 117.653 - 117.653 117.751 - 117.751 0.897 - 0.897 3 $915,000 0.098
New York St Urban Dev Corp Rev St Personal Income
650035R34
5.000% 2033-Mar 116.870 - 116.870 - - 3 $15,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035S41
5.000% 2023-Mar - 109.100 - 109.244 0.180 - 0.251 2 $645,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035S58
5.000% 2024-Mar - 113.663 - 113.663 0.300 - 0.300 2 $20,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035T99
5.000% 2027-Mar 120.650 - 120.650 121.150 - 121.150 0.629 - 0.629 2 $20,000 0.5
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035U22
5.000% 2028-Mar 119.523 - 119.523 - - 2 $50,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035W61
5.000% 2023-Mar 108.003 - 108.003 108.853 - 108.853 0.373 - 0.373 4 $20,000 0.85
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035W87
5.000% 2025-Mar 117.020 - 117.232 - - 2 $70,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035W95
5.000% 2026-Mar - - - 1 $50,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-1
650035ZK7
5.000% 2022-Mar - 104.382 - 104.382 0.240 - 0.240 2 $80,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp-
650036AA4
5.000% 2025-Mar 116.863 - 116.863 - - 1 $15,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp-
650036AC0
5.000% 2030-Mar - 131.860 - 131.860 1.220 - 1.220 2 $30,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp-
650036AJ5
4.000% 2039-Mar - 117.848 - 117.848 1.920 - 1.920 1 $1,280,000+
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp-
650036AK2
4.000% 2040-Mar - 118.511 - 118.511 1.850 - 1.850 4 $120,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp-
650036AN6
4.000% 2045-Mar - 116.164 - 116.164 2.100 - 2.100 2 $30,000
New York St Urban Dev Corp Rev Taxable-st Pers Income Tax-gen
650036AW6
1.777% 2028-Mar - 99.873 - 100.988 1.625 - 1.797 6 $250,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp
650036BM7
5.000% 2026-Mar - 121.363 - 121.363 0.590 - 0.590 1 $420,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp
650036BN5
5.000% 2027-Mar - 124.350 - 124.350 0.784 - 0.784 1 $10,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp
650036BR6
5.000% 2030-Mar - 131.320 - 131.320 1.275 - 1.275 3 $135,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp
650036BT2
5.000% 2032-Mar 131.598 - 131.598 - - 1 $50,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp
650036BX3
5.000% 2036-Mar 129.113 - 129.113 - - 4 $140,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp
650036BY1
4.000% 2037-Mar 118.040 - 118.040 - - 2 $10,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp
650036BZ8
5.000% 2038-Mar - 129.322 - 129.322 1.630 - 1.630 2 $400,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp
650036CE4
5.000% 2043-Mar - 128.818 - 128.818 1.680 - 1.680 2 $30,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp
650036CG9
4.000% 2045-Mar - 116.071 - 118.350 1.867 - 2.110 2 $1,080,000+
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp
650036CH7
5.000% 2047-Mar - 126.597 - 126.597 1.903 - 1.903 5 $210,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp
650036DB9
4.000% 2037-Mar 116.931 - 116.931 - - 2 $20,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp
650036DC7
4.000% 2038-Mar - 117.607 - 117.607 1.850 - 1.850 1 $0
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp
650036DD5
4.000% 2039-Mar - 117.248 - 117.248 1.890 - 1.890 1 $0
New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term B
650116AM8
4.000% 2035-Jul - 107.000 - 107.000 1.752 - 1.752 2 $30,000
New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt-a-agm-cr
650116CU8
5.250% 2050-Jan - 113.787 - 113.787 0.892 - 0.892 1 $10,000
New York Transn Dev Corp Spl Fac Rev Terminal 4 John F Kennedy Intl
650116DX1
4.000% 2042-Dec - 113.592 - 113.592 2.410 - 2.410 1 $40,000
Newburgh City N Y Ref-taxable
650818EP8
2.974% 2032-Jun 99.676 - 99.676 101.396 - 101.396 2.800 - 2.800 5 $50,000 1.72
Newburgh N Y Enlarged City Sch Dist
650860AR0
2.000% 2037-Apr - 99.975 - 100.000 2.000 - 2.002 3 $70,000
Newburgh N Y Enlarged City Sch Dist
650860AU3
2.125% 2040-Apr - 99.773 - 99.773 2.140 - 2.140 3 $30,000
Newburgh N Y Enlarged City Sch Dist
650860AV1
2.125% 2041-Apr - 98.289 - 98.289 2.232 - 2.232 2 $20,000
Newfane N Y Ref-pub Impt
651282GG4
1.000% 2022-Dec - 101.192 - 101.192 0.250 - 0.250 1 $105,000
Newfane N Y Ref-pub Impt
651282GH2
1.000% 2023-Dec - 101.547 - 101.547 0.400 - 0.400 1 $105,000
Newfane N Y Ref-pub Impt
651282GJ8
1.000% 2024-Dec - 101.599 - 101.599 0.550 - 0.550 1 $105,000
Newfane N Y Ref-pub Impt
651282GK5
1.000% 2025-Dec - 101.353 - 101.353 0.700 - 0.700 1 $105,000
Newfane N Y Ref-pub Impt
651282GL3
4.000% 2026-Dec - 117.472 - 117.472 0.800 - 0.800 1 $105,000
Newfane N Y Ref-pub Impt
651282GM1
4.000% 2027-Dec - 119.804 - 119.804 0.900 - 0.900 1 $110,000
Newfane N Y Ref-pub Impt
651282GN9
4.000% 2028-Dec - 121.478 - 121.478 1.050 - 1.050 1 $115,000
Newfane N Y Ref-pub Impt
651282GP4
4.000% 2029-Dec - 123.258 - 123.258 1.150 - 1.150 1 $120,000
Newfane N Y Ref-pub Impt
651282GQ2
2.000% 2030-Dec - 106.093 - 106.093 1.250 - 1.250 1 $125,000
Newfane N Y Ref-pub Impt
651282GR0
2.000% 2031-Dec - 105.257 - 105.257 1.350 - 1.350 1 $125,000
Newfane N Y Ref-pub Impt
651282GS8
2.000% 2032-Dec - 104.428 - 104.428 1.450 - 1.450 1 $130,000
Newfane N Y Ref-pub Impt
651282GT6
2.000% 2033-Dec - 104.017 - 104.017 1.500 - 1.500 1 $130,000
Newfane N Y Ref-pub Impt
651282GU3
2.000% 2034-Dec - 102.388 - 102.388 1.700 - 1.700 1 $50,000
Newfane N Y Ref-pub Impt
651282GV1
2.000% 2035-Dec - 101.585 - 101.585 1.800 - 1.800 1 $50,000
Newfane N Y Ref-pub Impt
651282GW9
2.000% 2036-Dec - 100.788 - 100.788 1.900 - 1.900 1 $50,000
Newfane N Y Ref-pub Impt
651282GX7
2.125% 2037-Dec - 100.981 - 100.981 2.000 - 2.000 1 $50,000
Newfane N Y Ref-pub Impt
651282HJ7
2.500% 2048-Dec - 98.426 - 98.426 2.580 - 2.580 1 $5,000
Niagara Cnty N Y Wtr Impts-ser C
6533522R4
3.000% 2035-Aug - 106.628 - 106.628 1.687 - 1.687 2 $30,000
Niagara Falls N Y Ref
653369V39
3.000% 2036-May 102.674 - 102.674 103.174 - 103.174 2.335 - 2.335 3 $90,000 0.5
Niagara N Y Area Dev Corp Rev Taxable-niagara Univ Proj
653541BA9
3.004% 2025-May - 102.399 - 102.399 2.379 - 2.379 2 $20,000
Niskayuna N Y Pub Impt-ser B
654710PY2
3.000% 2025-Feb - - - 1 $15,000
North Babylon N Y Un Free Sch Dist
657430KV5
5.000% 2021-Jul 100.959 - 100.959 - - 2 $60,000
North Hempstead N Y Ref-ser A
659666LP4
5.000% 2022-Feb 103.378 - 103.378 - - 1 $25,000
North Hempstead N Y Ref-ser A
659666PB1
5.000% 2023-Feb 108.180 - 108.180 - - 1 $75,000
North Hempstead N Y Pub Impt-ser D
659666Q79
2.000% 2031-Sep - 105.664 - 105.664 1.200 - 1.200 2 $350,000
North Hempstead N Y Pub Impt-ser D
659666R45
2.000% 2036-Sep - 100.810 - 100.810 1.882 - 1.882 2 $40,000
North Hempstead N Y Pub Impt-ser A
659666TV3
3.000% 2023-Apr 104.753 - 104.753 - - 1 $20,000
North Merrick N Y Un Free Sch Dist
660869BL1
3.000% 2034-May 104.477 - 104.477 - - 3 $15,000
North Tonawanda N Y City Sch Dist
662888KM7
4.000% 2022-Sep - 105.100 - 105.100 0.400 - 0.400 2 $30,000
Nyack N Y Un Free Sch Dist
670658KF9
3.000% 2030-Jun - 111.124 - 111.124 0.800 - 0.800 2 $200,000
Old Westbury N Y Pub Impt
680418DE7
5.000% 2024-Jun - 114.212 - 114.212 0.480 - 0.480 1 $10,000
Oneida Cnty N Y Loc Dev Corp Rev Hamilton College Proj
682440AH5
5.000% 2021-Jul 100.961 - 100.961 - - 1 $25,000
Oneida Cnty N Y Loc Dev Corp Rev Hamilton College Proj
682440AT9
4.125% 2043-Jul 104.116 - 104.116 106.773 - 106.773 1.026 - 1.026 5 $135,000 2.657
Oneida Cnty N Y Loc Dev Corp Rev Hamilton College Proj
682440CN0
5.000% 2051-Jul - 151.673 - 151.673 2.540 - 2.540 4 $17,040,000+
Oneida Cnty N Y
682455DA5
3.000% 2031-Apr - 108.055 - 108.055 1.331 - 1.331 3 $60,000
Oneida N Y City Sch Dist Ref
682556KA2
5.000% 2025-Jun - 113.974 - 113.974 0.550 - 0.550 1 $30,000
Onondaga Cnty N Y
6827455P5
5.000% 2024-May - 114.173 - 114.173 0.380 - 0.380 1 $20,000
Onondaga Cnty N Y Tr Cultural Res Rev Syracuse Univ Proj
68276FCE8
5.000% 2029-Dec 111.650 - 111.650 112.177 - 112.177 0.350 - 0.350 4 $100,000 0.527
Onondaga Cnty N Y Tr Cultural Res Rev Syracuse Univ Proj
68276FDS6
4.000% 2049-Dec 112.960 - 112.960 - - 3 $75,000
Onondaga Cnty N Y
68277DDH4
4.000% 2033-Jun 113.064 - 113.064 - - 3 $90,000
Onondaga Cnty N Y
68277DDJ0
4.000% 2034-Jun - 114.150 - 114.150 1.153 - 1.153 2 $10,000
Onondaga Cnty N Y Ref
68277DDT8
5.000% 2024-May 113.502 - 113.502 - - 1 $10,000
Onondaga Cnty N Y
68277DEE0
2.000% 2023-Oct 104.168 - 104.168 - - 1 $500,000
Onondaga N Y Civic Dev Corp Rev St Josephs Hosp Health Ctr Pj
682832BF6
5.000% 2042-Jul - 105.678 - 105.678 0.330 - 0.330 1 $55,000
Orange Cnty N Y Various Purp
6845752T9
2.000% 2021-Aug 100.438 - 100.438 - - 2 $30,000
Orchard Park N Y Cent Sch Dist Ref
685644SW7
4.000% 2022-Aug - 104.770 - 104.770 0.320 - 0.320 1 $15,000
Oyster Bay-east Norwich N Y Cent Sch Dist Ref
692154GR2
4.000% 2021-Sep 100.781 - 100.781 101.181 - 101.181 1.185 - 1.185 3 $15,000 0.4
Oyster Bay N Y Ref-pub Impt
692160QA5
4.000% 2027-Feb 114.018 - 114.018 114.217 - 114.217 1.451 - 1.451 4 $80,000 0.199
Oyster Bay N Y Pub Impt-ser B
692160QG2
3.000% 2023-Feb - 104.436 - 104.436 0.521 - 0.521 1 $50,000
Oyster Bay N Y Pub Impt-ser B
692160QL1
3.250% 2027-Feb 110.449 - 110.449 111.069 - 111.069 0.889 - 0.889 4 $40,000 0.62
Oyster Bay N Y Pub Impt-ser A
692160TD6
2.000% 2032-Mar - - - 2 $9,070,000+
Oyster Bay N Y Pub Impt-ser A
692160TF1
2.000% 2034-Mar - 99.760 - 99.760 2.021 - 2.021 2 $60,000
Oyster Bay N Y Pub Impt-ser A
692160TG9
2.000% 2035-Mar - 99.100 - 101.445 1.776 - 2.075 9 $320,000
Patchogue-medford N Y Un Free Sch Dist
703023QF1
4.000% 2027-Sep 119.700 - 119.700 - - 1 $45,000
Pembroke N Y Cent Sch Dist Ref
706427CM1
4.000% 2023-Jun 107.431 - 107.431 - - 2 $50,000
Penfield N Y Cent Sch Dist Ref
707015JG9
4.000% 2021-Jun 100.557 - 100.557 - - 2 $20,000
Penn Yan N Y Cent Sch Dist Ref
708016FQ8
4.000% 2024-Dec 112.663 - 112.663 - - 1 $75,000
Penn Yan N Y Cent Sch Dist Ref
708016FV7
4.000% 2028-Dec 121.486 - 121.486 - - 1 $100,000
Pittsford N Y Cent Sch Dist Ref-ser B
725635EV4
4.000% 2022-Dec - 106.280 - 106.280 0.235 - 0.235 1 $40,000
Plainview Old Bethpage N Y Cent Sch Dist
726715JP1
3.125% 2031-Oct 109.175 - 109.175 - - 3 $750,000
Port Auth N Y & N J Cons Eighty-fifth Ser
733580YM0
5.375% 2028-Mar 116.365 - 116.365 - - 8 $160,000
Port Auth N Y & N J Cons-two Hundred Twelfth Ser
73358W2A1
4.000% 2037-Sep 116.530 - 116.530 117.216 - 118.727 1.604 - 1.780 12 $800,000 2.197
Port Auth N Y & N J Cons-two Hundred Twelfth Ser
73358W2C7
4.000% 2039-Sep - 119.316 - 119.316 1.535 - 1.535 4 $160,000
Port Auth N Y & N J Cons-two Hundred Thirteenth
73358W2W3
5.000% 2037-Sep 127.202 - 127.202 - - 2 $10,000,000+
Port Auth N Y & N J Taxable-cons-two Hundred
73358W3L6
3.287% 2069-Aug - 99.693 - 99.693 3.300 - 3.300 6 $150,000
Port Auth N Y & N J Cons-two Hundred Sixteenth-ser
73358W3N2
4.000% 2049-Sep 112.264 - 113.834 - - 14 $980,000
Port Auth N Y & N J Cons-two Hundred Eighteenth
73358W3U6
5.000% 2035-Nov - 125.072 - 125.072 1.820 - 1.820 2 $850,000
Port Auth N Y & N J Cons-two Hundred Seventeenth
73358W4N1
4.000% 2037-Nov 116.209 - 116.209 - - 6 $30,000
Port Auth N Y & N J Cons-two Hundred Seventeenth
73358W4T8
4.000% 2049-Nov - 116.051 - 118.150 1.709 - 1.952 28 $10,760,000
Port Auth N Y & N J Cons-two Hundred Twenty-first
73358W4Z4
5.000% 2024-Jul - - - 2 $140,000
Port Auth N Y & N J Cons-two Hundred Twenty-first
73358W5T7
4.000% 2050-Jul - 114.654 - 114.654 2.238 - 2.238 2 $200,000
Port Auth N Y & N J Cons-two Hundred-twenty Second
73358W6J8
5.000% 2033-Jul - 130.944 - 130.944 1.420 - 1.420 4 $200,000
Port Auth N Y & N J Cons-two Hundred-twenty Second
73358W6L3
5.000% 2035-Jul - 129.039 - 129.039 1.610 - 1.610 4 $160,000
Port Auth N Y & N J Cons-two Hundred-twenty Second
73358W6M1
4.000% 2036-Jul 118.006 - 118.006 120.176 - 120.176 1.641 - 1.641 12 $420,000 2.17
Port Auth N Y & N J Cons-two Hundred-twenty Second
73358W6Q2
4.000% 2039-Jul - 118.396 - 118.396 1.830 - 1.830 2 $160,000
Port Auth N Y & N J Cons-one Hundred Fifty-eighth
73358WAH7
5.859% 2024-Dec - 118.786 - 118.786 0.622 - 0.622 6 $150,000
Port Auth N Y & N J Cons-one Hundred Fifty-ninth
73358WAJ3
6.040% 2029-Dec 129.081 - 129.081 - - 4 $80,000
Port Auth N Y & N J Cons-one Hundred Ninety-eighth
73358WE26
5.250% 2056-Nov 121.496 - 121.496 - - 2 $600,000
Port Auth N Y & N J Taxable-cons-one Hundred
73358WEK6
4.926% 2051-Oct 131.886 - 131.886 - - 2 $5,000,000+
Port Auth N Y & N J Cons-one Hundred Sixth-ninth
73358WFF6
4.500% 2031-Oct 100.798 - 101.671 101.881 - 101.881 0.765 - 0.765 6 $90,000 1.083
Port Auth N Y & N J Cons-one Hundred Seventy-first
73358WFW9
4.000% 2032-Jul - 102.612 - 102.612 0.531 - 0.531 4 $200,000
Port Auth N Y & N J Cons-one Hundred Seventy-first
73358WGA6
4.500% 2036-Jul 102.610 - 102.610 - - 2 $60,000
Port Auth N Y & N J Cons-one Hundred Seventy-first
73358WGG3
4.000% 2042-Jan 101.608 - 101.608 102.250 - 102.250 1.002 - 1.002 8 $120,000 0.642
Port Auth N Y & N J Amt-cons-two Hundred
73358WH72
5.000% 2021-Oct 102.272 - 102.272 - - 2 $150,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WHP2
4.000% 2026-Dec 103.753 - 103.753 - - 4 $500,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WHS6
3.250% 2030-Dec 101.250 - 101.250 - - 6 $30,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WHU1
4.000% 2032-Jun 102.233 - 102.233 103.000 - 103.000 1.323 - 1.323 4 $60,000 0.767
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WJJ4
5.000% 2021-Dec 102.857 - 102.857 102.918 - 102.918 0.402 - 0.402 4 $80,000 0.061
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WJP0
3.000% 2027-Dec 103.316 - 103.316 - - 6 $600,000
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WJS4
3.000% 2031-Dec - 103.294 - 103.294 0.962 - 0.962 2 $20,000
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WJT2
3.000% 2032-Dec 102.035 - 102.035 - - 4 $40,000
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WJX3
3.250% 2036-Dec 101.635 - 101.635 103.635 - 103.635 1.000 - 1.000 4 $140,000 2
Port Auth N Y & N J Cons-two Hundred Fifth Ser
73358WL77
5.000% 2021-Nov 102.578 - 102.578 - - 4 $120,000
Port Auth N Y & N J Cons-two Hundred Fifth Ser
73358WM68
5.000% 2028-Nov - 126.096 - 126.096 0.910 - 0.910 4 $100,000
Port Auth N Y & N J Cons-two Hundred Fifth Ser
73358WM76
5.000% 2029-Nov 124.320 - 124.320 - - 2 $40,000
Port Auth N Y & N J Cons-two Hundred Fifth Ser
73358WM84
5.000% 2030-Nov - 125.443 - 125.443 1.000 - 1.000 2 $50,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WMG6
4.000% 2032-Jul - 105.386 - 105.386 0.900 - 0.900 4 $200,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WMH4
3.250% 2033-Jul - 104.254 - 104.254 0.804 - 0.804 2 $10,000
Port Auth N Y & N J Cons-two Hundred Fifth Ser
73358WN67
5.000% 2036-Nov 122.248 - 122.248 - - 2 $30,000
Port Auth N Y & N J Cons-two Hundred Fifth Ser
73358WP32
5.000% 2047-Nov - 123.707 - 123.707 1.241 - 1.241 2 $80,000
Port Auth N Y & N J Cons Two Hundred Sixth Ser
73358WP65
5.000% 2028-Nov 122.840 - 122.840 - - 2 $30,000
Port Auth N Y & N J Cons-one Hundred Seventy
73358WPW8
5.000% 2028-Dec 110.270 - 110.612 - - 8 $160,000
Port Auth N Y & N J Cons-one Hundred Seventy-ninth
73358WQL1
5.000% 2022-Dec 107.415 - 107.415 107.890 - 107.891 0.160 - 0.161 10 $1,280,000 0.476
Port Auth N Y & N J Cons-one Hundred Seventy-ninth
73358WQQ0
5.000% 2026-Dec 111.570 - 111.570 - - 2 $20,000
Port Auth N Y & N J Cons-one Hundred Seventy-ninth
73358WQY3
5.000% 2038-Dec - 111.382 - 111.382 0.634 - 0.634 4 $100,000
Port Auth N Y & N J Cons-one Hundred Eighty-third
73358WRT3
3.000% 2027-Dec - 106.522 - 106.522 0.909 - 0.909 4 $40,000
Port Auth N Y & N J Cons-one Hundred Eighty-third
73358WSH8
4.000% 2042-Dec - 110.600 - 110.937 0.519 - 0.620 10 $440,000
Port Auth N Y & N J Cons-one Hundred Eighty-fourth
73358WTA2
5.000% 2034-Sep - 114.375 - 114.875 0.556 - 0.694 12 $480,000
Port Auth N Y & N J Taxable-cons-one-hundred
73358WUB8
2.799% 2021-Oct 101.127 - 101.127 101.320 - 101.320 0.186 - 0.186 8 $400,000 0.193
Port Auth N Y & N J Cons-two Hundred Ninth-ser
73358WV76
5.000% 2033-Jul 125.537 - 125.560 125.740 - 125.740 1.274 - 1.274 6 $210,000 0.203
Port Auth N Y & N J Cons-one Hundred Eighty-ninth
73358WWP5
5.000% 2027-May - 116.599 - 116.599 0.824 - 0.824 4 $20,000
Port Auth N Y & N J Cons-one Hundred Eighty-ninth
73358WWZ3
5.000% 2028-Nov 116.340 - 116.340 - - 4 $80,000
Port Auth N Y & N J Cons-two Hundred Eleventh Ser
73358WX74
4.000% 2043-Sep 113.791 - 113.791 115.375 - 117.110 1.539 - 1.769 8 $370,000 3.319
Port Auth N Y & N J Cons-one Hundred Ninety-first
73358WXP4
4.823% 2045-Jun 110.772 - 110.772 - - 4 $90,000
Port Auth N Y & N J Cons-one Hundred Ninety-third
73358WXW9
5.000% 2021-Oct - 102.333 - 102.333 0.376 - 0.376 4 $20,000
Port Auth N Y & N J Cons-one Hundred Ninety-third
73358WYD0
5.000% 2028-Oct 117.386 - 117.386 117.460 - 117.460 1.025 - 1.025 4 $240,000 0.074
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WYV0
5.000% 2024-Oct - 115.630 - 115.630 0.497 - 0.497 4 $40,000
Port Auth N Y & N J Cons-two Hundred Twelfth Ser
73358WZ80
5.000% 2035-Sep 127.881 - 127.881 - - 2 $220,000
Port Auth N Y & N J Cons-two Hundred Twelfth Ser
73358WZ98
5.000% 2036-Sep - 125.503 - 125.503 1.720 - 1.720 2 $40,000
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WZG2
5.000% 2035-Oct 117.700 - 117.700 - - 2 $70,000
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WZK3
5.250% 2055-Oct - 116.806 - 116.806 1.389 - 1.389 4 $40,000
Port Auth N Y & N J Cons-two Hundred Twenty Third
73358XAY8
4.000% 2051-Jul - 116.099 - 116.500 2.194 - 2.234 6 $100,000
Port Auth N Y & N J Cons-two Hundred Twenty Fourth
73358XBD3
5.000% 2032-Jul 133.710 - 133.710 133.910 - 133.910 1.433 - 1.433 4 $500,000 0.2
Port Auth N Y & N J Cons-two Hundred Twenty Fourth
73358XBP6
4.000% 2046-Jul 116.668 - 116.668 - - 4 $400,000
Port Chester-rye N Y Un Free Sch Dist
733794JG7
5.000% 2027-Jun 125.850 - 125.850 - - 1 $395,000
Port Wash N Y Un Free Sch Dist
735581MM9
3.000% 2024-Aug 104.911 - 104.911 - - 4 $40,000
Putnam Cnty N Y Ref-pub Impt
746639WF6
5.000% 2022-Jan 103.223 - 103.223 - - 1 $15,000
Putnam Cnty N Y Ref-pub Impt
746639ZZ9
4.000% 2024-Nov - 112.929 - 112.929 0.370 - 0.370 2 $160,000
Queensbury N Y Un Free Sch Dist
748267TP6
4.000% 2023-Jul - - - 2 $450,000
Ramapo N Y Pub Impt-ser A
751396W81
3.250% 2026-Mar 98.200 - 98.200 100.980 - 100.980 2.712 - 2.712 3 $15,000 2.78
Ravena Coeymans Selkirk N Y Cent Sch Dist
754229FP2
2.375% 2030-Jun 102.636 - 102.636 - - 3 $300,000
Red Hook N Y Ref-pub Impt
756586DE0
3.000% 2031-Jun 105.667 - 105.667 - - 3 $90,000
Rensselaer N Y City Sch Dist Ctfs Partn Ref
760088BL7
4.000% 2036-Jun 111.938 - 111.938 - - 1 $100,000
Rochester N Y Ser I
771694LJ3
2.250% 2024-Feb 100.715 - 100.715 101.395 - 101.395 0.500 - 0.500 5 $500,000 0.68
Rochester N Y Ser I
771694LX2
5.000% 2022-Aug 106.064 - 106.064 - - 3 $375,000
Rockland Cnty N Y Ser A
77355PQY2
4.000% 2023-Mar 106.159 - 106.159 - - 3 $75,000
Rockland Cnty N Y Ser A
77355PQZ9
5.000% 2023-Mar 107.752 - 107.752 - - 3 $45,000
Rome N Y Pub Impt-ser B
776049ZV3
2.000% 2024-Jun 104.112 - 104.112 - - 2 $100,000
Roslyn N Y Un Free Sch Dist
778190GT9
2.250% 2030-Jun 103.047 - 103.047 103.797 - 103.797 1.030 - 1.030 4 $1,200,000 0.75
Rye Brook N Y Pub Impt-ser A
783558ER6
3.000% 2031-Mar - 108.827 - 108.827 1.150 - 1.150 1 $10,000
Rye Neck N Y Un Free Sch Dist Ser A
783583JF5
2.000% 2038-Mar - 100.999 - 102.249 1.693 - 1.864 4 $170,000
Rye Neck N Y Un Free Sch Dist Ser A
783583JG3
2.000% 2039-Mar - 99.150 - 99.150 2.057 - 2.057 2 $40,000
Rye N Y City Sch Dist Ref
783668QV1
2.000% 2032-May - 105.357 - 105.357 1.300 - 1.300 2 $70,000
Sachem Cent Sch Dist N Y Holbrook Ref
785721UE9
5.000% 2024-Oct 115.565 - 115.565 - - 1 $25,000
Sachem Cent Sch Dist N Y Holbrook Ref
785721UZ2
4.000% 2026-Aug 114.320 - 114.320 - - 1 $80,000
St Lawrence Cnty N Y Ref-pub Impt
791096FA3
5.000% 2024-May - 113.775 - 113.775 0.500 - 0.500 1 $135,000
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A
794665FK0
4.000% 2023-Oct 109.381 - 109.381 109.413 - 109.413 0.230 - 0.230 2 $200,000 0.032
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A
794665FN4
5.000% 2026-Oct 115.789 - 115.789 115.857 - 115.857 0.440 - 0.440 2 $220,000 0.068
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A
794665FQ7
5.000% 2028-Oct 115.237 - 115.237 115.537 - 115.537 0.521 - 0.521 4 $60,000 0.3
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A
794665FS3
5.000% 2030-Oct 114.809 - 114.809 - - 2 $10,000
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A
794665FT1
5.000% 2031-Oct 114.741 - 114.741 - - 1 $15,000
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A
794665FY0
5.000% 2021-Oct 102.040 - 102.040 - - 2 $30,000
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A
794665FZ7
5.000% 2023-Oct - 111.963 - 111.963 0.210 - 0.210 1 $300,000
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A
794665GC7
5.000% 2022-Oct - 107.232 - 107.232 0.187 - 0.187 2 $190,000
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A
794665GD5
5.000% 2024-Oct - 116.200 - 116.200 0.347 - 0.347 1 $25,000
Saratoga Cnty N Y Cap Resource Corp Rev Skidmore College Proj
803481CK4
5.000% 2031-Jul 123.023 - 123.023 - - 1 $20,000
Sayville N Y Un Free Sch Dist
805839MG9
3.000% 2031-Jun 108.729 - 108.729 - - 3 $600,000
Scarsdale N Y Un Free Sch Dist
806160MF1
3.000% 2025-Jun - 110.878 - 110.878 0.370 - 0.370 1 $355,000
Schenectady Cnty N Y Various Purp
806415P66
3.000% 2030-Feb 105.648 - 105.648 - - 3 $750,000
Schenectady Cnty N Y Cap Resource Corp Rev
806418AL3
5.000% 2024-Jul 104.850 - 104.850 105.550 - 105.550 0.421 - 0.421 4 $240,000 0.7
Schenectady N Y City Sch Dist Taxable-qualified Sch Constr
806466NS3
4.300% 2027-Jul - 113.210 - 113.210 2.040 - 2.040 1 $10,000
Schoharie Cnty N Y Pub Impt
807025CS8
3.000% 2024-Nov - 109.155 - 109.155 0.400 - 0.400 3 $375,000
Sewanhaka Cent High Sch Dist N Y Elmont Etc
818359EG2
2.000% 2025-Jul 103.533 - 103.533 105.133 - 105.133 0.412 - 0.412 4 $3,200,000 1.6
Shenendehowa Cent Sch Dist N Y Clifton Pk
823194K38
3.000% 2025-Jun - 110.484 - 110.484 0.460 - 0.460 1 $180,000
Shoreham-wading Riv N Y Cent Sch Dist
825186FJ3
3.000% 2030-Jun - 109.301 - 109.301 1.143 - 1.143 2 $10,000
Silver Creek N Y Cent Sch Dist
827589FV9
5.000% 2026-Jun - 121.305 - 121.305 0.760 - 0.760 1 $20,000
Silver Creek N Y Cent Sch Dist
827589GW6
2.000% 2034-Jun - 101.511 - 101.511 1.800 - 1.800 1 $15,000
Smithtown N Y Pub Impt
832458C68
2.000% 2021-Sep 100.559 - 100.559 - - 1 $15,000
Somers N Y Cent Sch Dist
834528NV9
2.250% 2034-Aug - 104.837 - 104.837 1.444 - 1.444 2 $30,000
South Ctry Cent Sch Dist N Y Brookhaven Ref
837489LM3
4.000% 2025-Jul - 115.139 - 115.139 0.408 - 0.408 2 $330,000
South Ctry Cent Sch Dist N Y Brookhaven Ref
837489LR2
5.000% 2027-Jul 121.617 - 121.617 - - 1 $30,000
South Huntington N Y Un Free Sch Dist
838418RT0
2.000% 2023-Jun 99.500 - 99.500 - - 1 $25,000
South Huntington N Y Un Free Sch Dist
838418SP7
2.600% 2027-Jun - 100.875 - 100.875 - 1 $15,000
South Huntington N Y Un Free Sch Dist Ref
838418TR2
5.000% 2025-Dec 120.105 - 120.105 - - 2 $50,000
Southampton N Y Hsg Auth Rev
841096AN0
3.000% 2027-May 102.110 - 102.110 - - 1 $30,000
Southampton N Y Un Free Sch Dist Ref-ser B
841098EC6
4.000% 2025-Jun - 114.964 - 114.964 0.350 - 0.350 1 $130,000
Southampton Town N Y Pub Impt
8412054T1
5.000% 2024-Apr 113.110 - 113.110 - - 2 $20,000
Springs Un Free Sch Dist N Y East Hampton
851790CW3
1.000% 2023-Sep - - - 1 $15,000
Suffolk Cnty N Y Judicial Facs Agy Lease Rev H Lee Dennison Bldg
864744AQ0
5.000% 2033-Nov 105.840 - 105.840 - - 3 $300,000
Suffolk Cnty N Y Ref-taxable-ser C
86476PE53
2.473% 2028-Jun - 101.554 - 101.554 2.237 - 2.237 2 $20,000
Suffolk Cnty N Y Pub Impt-ser A
86476PQD3
3.000% 2023-Jun - 105.638 - 105.638 0.345 - 0.345 1 $15,000
Suffolk Cnty N Y Pub Impt-ser A
86476PQG6
3.000% 2026-Jun 103.753 - 103.753 - - 1 $45,000
Suffolk Cnty N Y Pub Impt-ser A
86476PQH4
3.000% 2027-Jun 103.903 - 103.903 104.752 - 104.752 0.750 - 0.750 2 $50,000 0.849
Suffolk Cnty N Y Pub Impt-ser B
86476PQR2
2.125% 2023-Oct - 104.160 - 104.160 0.453 - 0.453 1 $10,000
Suffolk Cnty N Y Wtr Auth Wtrwks Rev Sys-ser B
864784DS9
5.250% 2027-Jun - 114.951 - 114.951 0.440 - 0.440 1 $15,000
Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist-ser A
871683CX4
5.000% 2023-May 108.996 - 108.996 - - 1 $15,000
Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj-
871683DW5
5.000% 2031-May - 121.187 - 121.187 0.720 - 0.720 2 $100,000
Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj
871683EJ3
5.000% 2028-May 122.682 - 122.682 123.932 - 123.932 0.924 - 0.924 3 $30,000 1.25
Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj
871683FE3
4.000% 2033-May 118.051 - 118.051 - - 1 $135,000
Syracuse N Y Pub Impt-ser A
8717023B0
4.000% 2029-May 112.073 - 112.073 - - 1 $30,000
Syracuse N Y Taxable-ser B
8717025E2
3.250% 2023-May 104.965 - 104.965 - - 2 $70,000
Syracuse N Y Rev Antic Nts-city Purp-ser C
8717027T7
1.500% 2021-Jul - - - 1 $25,000
Syracuse N Y Ref-pub Impt-ser A
871702V29
5.000% 2026-Mar 116.004 - 116.004 - - 2 $30,000
Syracuse N Y Ref-pub Impt-ser B
871702W28
4.000% 2021-Nov 101.760 - 101.760 - - 1 $10,000
Tarrytown N Y Pub Impt
876468MY2
4.000% 2033-Oct - 101.816 - 101.816 0.401 - 0.401 2 $150,000
Thompson N Y Pub Impt-ser A
884850JG4
2.375% 2046-Apr - 100.000 - 100.000 2.375 - 2.375 3 $60,000
Thompson N Y Pub Impt-ser A
884850JJ8
2.500% 2048-Apr - 100.100 - 100.100 2.486 - 2.486 2 $20,000
Thompson N Y Pub Impt-ser A
884850JL3
2.500% 2050-Apr - 99.700 - 99.700 2.515 - 2.515 2 $10,000
Three Vlg Cent Sch Dist N Y Ref
885766PT6
4.000% 2022-May 103.798 - 103.798 - - 1 $35,000
Tompkins Cnty N Y Ref-pub Impt-ser B
890091TT8
5.000% 2024-Dec 116.256 - 116.256 - - 1 $20,000
Tonawanda Town N Y Various Purp
890210QK6
2.000% 2029-Aug - 105.281 - 105.281 1.134 - 1.134 4 $140,000
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A
89602N2P8
5.000% 2023-Nov 111.684 - 111.684 111.835 - 111.835 0.400 - 0.400 2 $50,000 0.151
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A
89602N2R4
5.000% 2025-Nov 117.300 - 117.300 - - 1 $5,000
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A
89602N4Y7
5.000% 2021-Nov 102.786 - 102.786 - - 1 $105,000
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A
89602N5F7
5.000% 2028-Nov 120.596 - 120.596 120.796 - 120.796 0.819 - 0.819 2 $20,000 0.2
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A
89602N5J9
5.000% 2031-Nov 119.000 - 119.000 - - 3 $15,000
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A
89602N5K6
5.000% 2033-Nov 119.792 - 119.792 120.017 - 120.017 0.960 - 0.960 2 $30,000 0.225
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A
89602N5V2
5.000% 2035-Nov 119.348 - 119.348 - - 1 $80,000
Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels
89602N7A6
3.375% 2036-Nov - - - 1 $5,000
Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels
89602N7C2
5.000% 2042-Nov - 121.693 - 121.693 1.285 - 1.285 1 $50,000
Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels
89602N7E8
5.000% 2038-Nov - 121.070 - 121.070 1.380 - 1.380 1 $20,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels
89602N7L2
5.000% 2032-Nov - 122.840 - 122.840 1.110 - 1.110 1 $25,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels
89602N7M0
5.000% 2033-Nov - 122.600 - 122.600 1.146 - 1.146 1 $50,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels
89602N7N8
5.000% 2034-Nov 121.732 - 121.732 - - 3 $195,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels
89602N7U2
5.000% 2025-Nov - 120.187 - 120.187 0.540 - 0.540 1 $130,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B
89602NB37
5.000% 2025-Nov 106.940 - 106.940 - - 1 $10,000
Triborough Brdg & Tunl Auth N Y Revs Ref-sub-ser A
89602NE83
5.000% 2024-Nov 109.030 - 109.030 - - 1 $20,000
Triborough Brdg & Tunl Auth N Y Revs Ref-sub-ser A
89602NG81
3.125% 2031-Nov - 104.106 - 104.106 1.130 - 1.130 1 $15,000
Triborough Brdg & Tunl Auth N Y Revs Ref-sub-ser A
89602NH31
5.000% 2026-Nov - 109.450 - 109.450 0.450 - 0.450 1 $200,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B
89602NK29
5.000% 2021-Nov 102.505 - 102.505 - - 1 $15,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B
89602NK37
5.000% 2023-Nov - 111.907 - 111.907 0.374 - 0.374 3 $60,000
Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-1-rmkt 11/15/13
89602NT38
5.000% 2022-Nov - 107.577 - 107.577 0.220 - 0.220 1 $35,000
Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-1-rmkt 11/15/13
89602NT46
5.000% 2024-Nov 112.223 - 112.223 112.388 - 112.388 0.200 - 0.200 2 $200,000 0.165
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A
89602NWQ3
5.000% 2024-Jan 103.338 - 103.338 103.401 - 103.401 0.247 - 0.247 3 $240,000 0.063
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A
89602NWR1
5.000% 2025-Jan 103.446 - 103.446 103.479 - 103.479 0.141 - 0.141 6 $975,000 0.033
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A
89602NWS9
5.000% 2028-Jan - 103.398 - 103.398 0.251 - 0.251 2 $70,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A
89602NWT7
5.000% 2026-Jan 103.342 - 103.342 - - 1 $80,000
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A
89602NX74
5.000% 2031-Nov 112.762 - 112.762 - - 2 $50,000
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A
89602NY24
4.000% 2034-Nov 108.218 - 108.218 - - 1 $5,000
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A
89602NY40
5.000% 2044-Nov - 114.380 - 114.380 0.318 - 0.318 1 $10,000
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A
89602NY81
4.375% 2044-Nov - 110.646 - 110.646 0.874 - 0.874 1 $50,000
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A
89602NY99
4.000% 2035-Nov 108.291 - 108.291 - - 1 $10,000
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A
89602NYH1
4.000% 2031-Nov 104.129 - 104.129 - - 1 $5,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B
89602NZY3
5.000% 2021-Nov 102.011 - 102.606 102.671 - 102.671 0.452 - 0.452 5 $95,000 0.66
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B
89602NZZ0
5.000% 2022-Nov - 107.639 - 107.727 0.130 - 0.183 4 $880,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-2
89602RCL7
5.000% 2042-Nov 121.160 - 121.160 121.440 - 121.440 1.563 - 1.563 2 $30,000 0.28
Triborough Brdg & Tunl Auth N Y Revs Var-gen-ser B-1-rmkt 01/24/18
89602RDR3
0.020% 2033-Jan - 100.000 - 100.000 - 1 $0
Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels
89602RDV4
5.000% 2043-Nov 119.831 - 121.651 - - 2 $50,000
Triborough Brdg & Tunl Auth N Y Revs Var-ref-gen-subser B-3-rmkt
89602REB7
0.020% 2032-Jan 100.000 - 100.000 100.000 - 100.000 - 3 $4,100,000+ 0
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C
89602REQ4
5.000% 2033-Nov 126.200 - 126.200 - - 2 $40,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C
89602RET8
5.000% 2035-Nov 125.067 - 125.067 125.467 - 125.467 1.445 - 1.445 3 $45,000 0.4
Triborough Brdg & Tunl Auth N Y Revs Var-ref-gen-ser F-rmkt
89602RFA8
0.020% 2032-Nov 100.000 - 100.000 - - 2 $200,000
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A
89602RFL4
5.000% 2049-Nov 120.963 - 120.963 122.213 - 122.213 2.011 - 2.011 3 $75,000 1.25
Triborough Brdg & Tunl Auth N Y Revs Var-gen-ser A-rmkt 01/24/2020
89602RFX8
0.050% 2041-Nov 100.000 - 100.000 - - 1 $1,000,000+
Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels
89602RGA7
5.000% 2054-Nov - 127.559 - 127.559 1.850 - 1.850 1 $70,000
Triborough Brdg & Tunl Auth N Y Revs Gen-ser D-rmkt 10/01/20
89602RGH2
4.000% 2038-Nov - 119.294 - 119.294 1.800 - 1.800 1 $150,000
Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels-ser
89602RGP4
5.000% 2051-Nov 126.771 - 126.771 - - 1 $1,500,000+
Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels-ser
89602RGQ2
5.000% 2056-Nov 125.826 - 125.826 - - 1 $755,000
Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels-ser
89602RGR0
4.000% 2056-Nov - 117.910 - 117.910 2.028 - 2.028 2 $70,000
Triborough Brdg & Tunl Auth N Y Spl Oblig Ref-ser A
896033QG5
4.750% 2024-Jan 102.591 - 102.591 - - 4 $40,000
Tsasc Inc N Y Rev Tobacco Settlement-sr-ser A
898526EY0
5.000% 2030-Jun - 120.759 - 120.759 1.450 - 1.450 2 $200,000
Ulster Cnty N Y Pub Impt
903766U50
2.000% 2027-Nov - 107.021 - 107.021 0.900 - 0.900 1 $50,000
Upper Mohawk Vy Regl Wtr Fin Auth N Y Wtr Sys Rev
916091DY4
3.250% 2027-Apr 102.580 - 102.580 102.751 - 102.751 0.396 - 0.396 3 $60,000 0.171
Upper Mohawk Vy Regl Wtr Fin Auth N Y Wtr Sys Rev
916091EJ6
5.000% 2025-Apr - 116.540 - 116.540 0.759 - 0.759 3 $45,000
Upper Mohawk Vy Regl Wtr Fin Auth N Y Wtr Sys Rev Ser A-green Bds
916091GZ8
4.000% 2037-Apr 121.214 - 121.214 122.679 - 122.679 1.311 - 1.311 5 $250,000 1.465
Upper Mohawk Vy Regl Wtr Fin Auth N Y Wtr Sys Rev Ser A-green Bds
916091HB0
4.000% 2039-Apr 117.431 - 117.431 - - 2 $20,000
Utility Debt Securitization Auth N Y Restructuring-ser E
91802RAD1
5.000% 2026-Jun - 112.185 - 112.185 0.410 - 0.410 1 $90,000
Utility Debt Securitization Auth N Y Restructuring
91802RBE8
5.000% 2025-Dec - 112.499 - 112.499 0.300 - 0.300 1 $50,000
Utility Debt Securitization Auth N Y Restructuring-ser A
91802RBY4
5.000% 2025-Dec 111.888 - 111.888 - - 2 $50,000
Utility Debt Securitization Auth N Y Restructuring-ser A
91802RCF4
5.000% 2033-Dec 120.520 - 120.520 - - 4 $200,000
Utility Debt Securitization Auth N Y Restructuring-ser B
91802RCR8
5.000% 2023-Dec 103.207 - 103.207 - - 1 $125,000
Utility Debt Securitization Auth N Y Restructuring-ser B
91802RCZ0
5.000% 2035-Dec 120.473 - 120.473 - - 1 $65,000
Utility Debt Securitization Auth N Y Restructuring-ser B
91802RDD8
5.000% 2023-Jun 100.757 - 100.757 - - 2 $80,000
Utility Debt Securitization Auth N Y Restructuring-ser B
91802RDE6
5.000% 2024-Dec 107.569 - 107.569 107.622 - 107.622 0.421 - 0.421 3 $60,000 0.053
Utility Debt Securitization Auth N Y Restructuring
91802RDM8
5.000% 2023-Dec - 103.300 - 103.300 0.088 - 0.088 3 $150,000
Utility Debt Securitization Auth N Y Restructuring
91802REK1
5.000% 2039-Dec 124.119 - 124.119 124.179 - 124.179 1.216 - 1.216 2 $290,000 0.06
Utility Debt Securitization Auth N Y Restructuring
91802REL9
5.000% 2040-Dec - 123.570 - 123.570 1.300 - 1.300 1 $10,000
Valley Stream N Y Cent High Sch Dist
920105ET6
4.000% 2033-Jun 115.879 - 115.879 - - 2 $20,000
Vestal N Y Cent Sch Dist Ref-sch Dist
925445RG5
4.000% 2024-Jun 111.320 - 111.320 - - 1 $75,000
Warren Cnty N Y Ref-pub Impt
935120GB5
5.000% 2021-Jul 101.125 - 101.125 - - 1 $20,000
Wayne Cnty N Y Ref-pub Impt
945829DS5
3.000% 2029-Jun 101.239 - 101.239 - - 3 $45,000
Wayne Cnty N Y Ref
945829EM7
5.000% 2028-Dec 130.538 - 130.538 - - 2 $20,000
West Babylon N Y Un Free Sch Dist
951228KJ3
4.000% 2032-Aug 112.483 - 112.483 - - 2 $20,000
West Hempstead N Y Un Free Sch Dist
953259HJ0
3.000% 2031-Jun - 109.989 - 109.989 1.300 - 1.300 3 $600,000
Westchester Cnty N Y Health Care Corp Rev Sr Lien-ser A
957366DN4
5.000% 2032-Nov - 102.468 - 102.468 0.500 - 0.500 2 $40,000
Westchester Cnty N Y Ser A
95736U4M3
5.000% 2021-Dec 102.805 - 102.805 102.906 - 102.906 0.400 - 0.400 2 $50,000 0.101
Westchester Cnty N Y Ser F
95736U8G2
2.000% 2031-Dec - 105.514 - 105.514 1.139 - 1.139 2 $50,000
Westchester Cnty N Y Ser C
95736UZG2
2.250% 2028-Jul 101.074 - 101.178 - - 5 $50,000
Westchester Cnty N Y Ser A
95736VAK8
5.000% 2029-Oct 129.267 - 129.267 - - 1 $10,000
Westchester Cnty N Y Loc Dev Corp Rev Taxable-westchester Med Ctr
95737TEK8
3.846% 2050-Nov - 105.240 - 105.240 3.205 - 3.205 1 $10,000
Western Nassau Cnty N Y Wtr Auth Wtr Sys Rev Ser A
958792CJ0
3.000% 2029-Apr 105.967 - 105.967 - - 1 $20,000
Westmoreland N Y Cent Sch Dist
961085DL8
3.375% 2022-Jun 100.300 - 100.300 - - 2 $60,000
White Plains N Y City Sch Dist Ref
964406LZ3
4.000% 2025-May - 110.714 - 110.714 0.500 - 0.500 1 $75,000
White Plains N Y City Sch Dist Ref
964406MA7
4.000% 2026-May - 110.636 - 110.636 0.524 - 0.524 2 $20,000
William Floyd Un Free Sch Dist N Y Mastics-moriches-shirley Ref
969254RH6
5.000% 2021-Dec - 103.232 - 103.232 0.186 - 0.186 2 $10,000
Wyandanch N Y Un Free Sch Dist Taxable-qualified Zone Academy
982616HG2
4.000% 2026-Dec 109.710 - 109.710 - - 2 $20,000
Yonkers N Y Sch-ser B
986082H81
5.000% 2027-Feb 123.468 - 123.468 - - 1 $100,000
Yonkers N Y Ser E
986082TK1
3.250% 2031-Sep - 108.396 - 108.396 1.274 - 1.274 3 $30,000
Yonkers N Y Ser B
986082XN0
5.000% 2022-Sep 106.093 - 106.093 - - 2 $100,000
Yonkers N Y Ref-ser C
986082YQ2
5.000% 2023-Oct - 111.096 - 111.096 0.470 - 0.470 1 $40,000
Yonkers N Y Ref-ser C
986082YV1
5.000% 2025-Oct 117.555 - 117.555 - - 2 $30,000
Yonkers N Y Ref-ser D
986082ZH1
5.000% 2026-Oct 121.831 - 121.831 - - 1 $60,000

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