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

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)
Investor Bought
Customer Purchase from Dealer (Lowest / Highest)
Yield
Offer Side (Lo Px / Hi Px)
# of Trades Dollar Volume Price Spread
Albany Cnty N Y Ref
01212PAL0
4.000% 2025-Jun - 101.130 - 101.130 3.305 - 3.305 3 $60,000
Albany Cnty N Y
01212PBH8
5.000% 2026-Apr 104.190 - 104.495 104.505 - 104.505 3.130 - 3.130 3 $1,830,000 0.315
Albany Cnty N Y Ref-ser B
01212PCN4
5.000% 2024-Sep 100.712 - 100.712 - - 2 $10,000
Albany Cnty N Y Ref-ser C
01212PCT1
5.000% 2024-Nov 101.463 - 101.532 101.607 - 101.777 3.350 - 3.506 5 $90,000 0.314
Albany Cnty N Y Various Purp-ser B
01212PDR4
2.000% 2034-Jun - 77.907 - 77.907 4.636 - 4.636 3 $105,000
Albany N Y
012429BB1
3.000% 2034-Jan 89.929 - 89.929 - - 2 $100,000
Albany N Y Bd Antic Nts
012429CB0
4.500% 2024-Mar - 100.422 - 100.422 3.561 - 3.561 1 $120,000
Albany N Y Mun Wtr Fin Auth Second Resolution Rev Ser A
01244QCG9
4.000% 2036-Dec 100.449 - 100.449 100.499 - 100.499 3.919 - 3.919 2 $20,000 0.05
Albany N Y Pkg Auth Pkg Rev Sys-ser A
012458EB7
5.000% 2024-Jul - 100.870 - 100.870 3.850 - 3.850 1 $190,000
Albany N Y Pkg Auth Pkg Rev Sys-ser A
012458EC5
5.000% 2025-Jul - 102.736 - 102.736 3.400 - 3.400 10 $730,000
Albany N Y Pkg Auth Pkg Rev Sys-ser A
012458ED3
5.000% 2026-Jul - 104.340 - 104.340 3.350 - 3.350 9 $760,000
Albany N Y Pkg Auth Pkg Rev Sys-ser A
012458EE1
5.000% 2027-Jul - 105.990 - 105.990 3.300 - 3.300 3 $800,000
Albany N Y Pkg Auth Pkg Rev Sys-ser A
012458EF8
5.000% 2028-Jul - 107.319 - 107.319 3.330 - 3.330 6 $840,000
Albany N Y Pkg Auth Pkg Rev Sys-ser A
012458EG6
5.000% 2029-Jul - 108.546 - 108.546 3.360 - 3.360 10 $880,000
Albany N Y Pkg Auth Pkg Rev Sys-ser A
012458EH4
5.000% 2030-Jul - 109.738 - 109.738 3.380 - 3.380 6 $705,000
Albany N Y Pkg Auth Pkg Rev Taxable-sys-ser B
012458EJ0
5.500% 2031-Jul - 99.803 - 99.803 5.530 - 5.530 4 $240,000
Albany N Y Pkg Auth Pkg Rev Taxable-sys-ser B
012458EK7
5.500% 2032-Jul - 99.441 - 99.441 5.580 - 5.580 6 $340,000
Albany N Y Pkg Auth Pkg Rev Taxable-sys-ser B
012458EL5
5.625% 2033-Jul - 99.953 - 99.953 5.630 - 5.630 2 $180,000
Albany N Y Pkg Auth Pkg Rev Taxable-sys-ser B
012458EM3
5.625% 2034-Jul - 99.154 - 99.154 5.730 - 5.730 2 $190,000
Albany N Y Pkg Auth Pkg Rev Taxable-sys-ser B
012458EN1
5.750% 2035-Jul - 99.736 - 99.736 5.780 - 5.780 2 $200,000
Albany N Y Pkg Auth Pkg Rev Taxable-sys-ser B
012458EP6
5.750% 2036-Jul - 99.275 - 99.275 5.830 - 5.830 1 $215,000
Albany N Y Pkg Auth Pkg Rev Taxable-sys-ser B
012458EQ4
5.875% 2037-Jul - 99.942 - 99.942 5.880 - 5.880 1 $225,000
Albany N Y Pkg Auth Pkg Rev Taxable-sys-ser B
012458ER2
5.875% 2038-Jul - 99.452 - 99.452 5.930 - 5.930 2 $240,000
Amherst N Y Pub Impt
0313032X7
3.000% 2023-Nov - 100.071 - 100.071 2.316 - 2.316 2 $60,000
Amherst N Y Pub Impt
0313037R5
4.000% 2031-Nov 102.725 - 102.725 102.725 - 102.725 3.500 - 3.500 2 $20,000 0
Amherst N Y Bd Antic Nts
0313038X1
4.750% 2023-Nov 100.038 - 100.038 100.063 - 100.063 4.025 - 4.025 3 $1,500,000 0.025
Amherst N Y Cent Sch Dist
031321LD2
4.000% 2029-Feb 101.980 - 101.980 - - 1 $15,000
Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a
031358BP8
3.250% 2037-Oct 81.470 - 81.470 - - 2 $50,000
Amityville N Y Un Free Sch Dist Tax Antic Nts
031645KH6
4.750% 2024-Jun - 100.877 - 100.877 3.500 - 3.500 2 $4,050,000+
Amsterdam Town N Y Ref-pub Impt
032324BS3
5.000% 2029-Mar 104.540 - 104.540 104.540 - 104.540 3.600 - 3.600 2 $20,000 0
Ardsley N Y Pub Impt-ser A
039857FX0
2.500% 2037-Jul 74.294 - 74.294 76.094 - 76.094 4.902 - 4.902 4 $200,000 1.8
Ardsley N Y Un Free Sch Dist
039861MN6
4.000% 2027-Jan 101.665 - 101.665 - - 2 $20,000
Arlington N Y Cent Sch Dist Ref
041717NP0
5.000% 2024-May - 100.799 - 100.799 3.731 - 3.731 1 $10,000
Auburn N Y Pub Impt
050537XV6
2.750% 2025-Aug - 97.577 - 97.577 4.089 - 4.089 3 $60,000
Babylon N Y Various Purp
05620PMN0
4.000% 2025-Aug - 101.327 - 101.327 3.271 - 3.271 3 $15,000
Babylon N Y Un Free Sch Dist
056219MS4
3.000% 2026-Jun - 99.261 - 99.261 3.284 - 3.284 2 $10,000
Bainbridge-guilford N Y Cent Sch Dist Bd Antic Nts
056873DY5
4.750% 2024-Sep - 100.864 - 100.864 3.850 - 3.850 3 $250,000
Battery Pk City Auth N Y Rev Sr-ser A
07133AGN6
5.000% 2025-Nov 99.948 - 100.088 100.078 - 100.099 4.004 - 4.195 5 $750,000 0.151
Battery Pk City Auth N Y Rev Sr-ser A
07133AGP1
5.000% 2026-Nov 100.010 - 100.010 100.070 - 100.070 4.267 - 4.267 2 $50,000 0.06
Battery Pk City Auth N Y Rev Sr-ser A
07133AHD7
5.000% 2023-Nov 100.085 - 100.085 - - 1 $100,000
Battery Pk City Auth N Y Rev Sr-ser A
07133AHK1
5.000% 2049-Nov 104.354 - 104.354 104.445 - 104.445 4.167 - 4.167 2 $220,000 0.091
Battery Pk City Auth N Y Rev Sr-ser B
07133AHT2
5.000% 2035-Nov 108.325 - 108.325 - - 3 $30,000
Battery Pk City Auth N Y Rev Sr-ser B
07133AHZ8
4.000% 2041-Nov 95.617 - 95.617 95.817 - 95.817 4.335 - 4.335 2 $100,000 0.2
Battery Pk City Auth N Y Rev Adj-jr-subser D-1
07133AJB9
2.980% 2038-Nov 100.000 - 100.000 - - 1 $100,000
Battery Pk City Auth N Y Rev Sr-ser B
07133AJP8
5.000% 2024-Nov 101.297 - 101.297 - - 2 $20,000
Battery Pk City Auth N Y Rev Sr-ser B
07133AJS2
5.000% 2027-Nov 106.740 - 106.740 - - 1 $15,000
Beacon N Y Pub Impt-ser A
073653QD2
2.000% 2025-Jun 95.660 - 95.660 96.480 - 96.480 4.127 - 4.127 5 $125,000 0.82
Beacon N Y Pub Impt-ser B
073653RQ2
2.375% 2046-Jun - 62.280 - 62.280 5.231 - 5.231 3 $15,000
Bedford N Y Pub Impt-ser A
076311RE1
3.000% 2024-Mar 98.316 - 98.316 - - 3 $75,000
Bedford N Y Cent Sch Dist
076316LK2
3.000% 2028-Jul 97.700 - 97.700 - - 2 $60,000
Bellmore N Y Un Free Sch Dist Ser A
079731FQ3
5.000% 2024-Jun 100.879 - 100.879 - - 1 $30,000
Bemus Point N Y Cent Sch Dist
081455FY8
2.000% 2030-Jun 84.910 - 84.910 - - 2 $60,000
Berne Knox Westerlo N Y Cent Sch Dist
085473HD1
2.000% 2030-Jul 84.108 - 84.108 85.783 - 85.783 4.454 - 4.454 3 $225,000 1.675
Bethlehem N Y Pub Impt
087311N85
3.000% 2039-May 78.908 - 78.908 - - 3 $150,000
Bethlehem N Y Pub Impt
087311N93
3.000% 2040-May - 83.331 - 83.331 4.425 - 4.425 2 $60,000
Binghamton N Y Ref-pub Impt-ser A
090491XK2
2.750% 2027-Feb 95.378 - 95.378 95.443 - 95.443 4.219 - 4.219 3 $75,000 0.065
Boght Cmnty Fire Dist N Y
097211BP0
4.000% 2028-Dec - 103.973 - 103.973 3.169 - 3.169 4 $300,000
Brewster N Y Cent Sch Dist
107745KC4
5.000% 2026-Oct 104.943 - 104.943 - - 1 $25,000
Brookhaven N Y Ref-pub Impt-ser C
113152E99
5.000% 2024-Jan 100.381 - 100.381 - - 1 $50,000
Brookhaven N Y Pub Impt
113152F80
5.000% 2025-Apr - 103.359 - 103.359 2.789 - 2.789 3 $225,000
Brookhaven N Y Ref
113152VV1
5.000% 2025-May 102.692 - 102.765 102.860 - 102.860 3.160 - 3.160 3 $300,000 0.168
Brookhaven N Y
113152XD9
4.000% 2027-Mar 99.809 - 99.809 - - 1 $15,000
Brookhaven N Y Ref
113152YJ5
5.000% 2026-Mar 103.876 - 103.876 - - 2 $50,000
Brookhaven N Y Pub Impt-ser A
113152YS5
5.000% 2025-Sep - 103.368 - 103.368 3.230 - 3.230 1 $10,000
Brookhaven N Y Loc Dev Corp Rev Ref-active Retirement Cmnty
113168AQ1
5.000% 2024-Nov 99.769 - 99.769 - - 2 $50,000
Brookhaven N Y Loc Dev Corp Rev Ref-active Retirement Cmnty
113168AT5
5.250% 2027-Nov - 102.500 - 102.500 4.379 - 4.379 1 $30,000
Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A
113807BF7
4.000% 2029-Jul 97.926 - 98.073 99.000 - 99.783 4.041 - 4.195 10 $475,000 1.857
Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A
113807BN0
3.000% 2036-Jul 81.599 - 81.599 - - 3 $15,000
Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A
113807BQ3
3.000% 2043-Jul - 74.625 - 74.625 5.039 - 5.039 1 $10,000
Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj
114731AT9
3.000% 2045-Apr 71.777 - 71.777 - - 1 $35,000
Brushton-moira N Y Cent Sch Dist Bd Antic Nts
117457GF2
4.250% 2024-Jul - 100.195 - 100.195 4.000 - 4.000 1 $1,750,000+
Buffalo & Ft Erie N Y Pub Brdg Auth Toll Brdg Sys Rev Ref
119427BE1
5.000% 2024-Jan - 100.397 - 100.397 3.503 - 3.503 1 $50,000
Buffalo & Erie Cnty N Y Indl Ld Dev Corp Rev Obligated Group-catholic
11943KBQ4
5.000% 2025-Jul 96.500 - 96.500 96.875 - 96.875 6.894 - 6.894 2 $140,000 0.375
Buffalo N Y Gen Impt-ser B
119677QD7
5.000% 2028-Apr 107.335 - 107.478 - - 4 $110,000
Buffalo N Y Gen Impt-ser B
119677QE5
5.000% 2029-Apr - 109.743 - 109.743 3.069 - 3.069 1 $90,000
Buffalo N Y Gen Impt-ser B
119677QH8
5.000% 2032-Apr - 115.341 - 115.341 2.951 - 2.951 3 $135,000
Buffalo N Y Gen Impt
119677RJ3
4.000% 2036-Apr - 105.709 - 105.709 3.228 - 3.228 2 $200,000
Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser A
119699JM9
5.000% 2027-Jul 101.726 - 101.726 - - 2 $20,000
Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A
119699KB1
5.000% 2025-Jul - 103.219 - 103.219 3.119 - 3.119 3 $75,000
Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B
119699KV7
5.000% 2024-Jul 100.923 - 100.923 - - 2 $50,000
Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B
119699NW2
4.000% 2032-Jul 102.169 - 102.169 102.169 - 102.169 3.580 - 3.580 4 $165,000 0
Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A
119699PG5
5.000% 2028-Jul 108.221 - 108.221 108.321 - 108.321 3.110 - 3.110 2 $40,000 0.1
Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A
119699PH3
5.000% 2029-Jul 109.523 - 109.523 109.593 - 109.593 3.168 - 3.168 3 $75,000 0.07
Build Nyc Resource Corp N Y Rev Ref-city Univ N Y-queens
12008ECZ7
5.000% 2025-Jun 100.069 - 100.069 100.862 - 100.862 3.718 - 3.718 4 $120,000 0.793
Build Nyc Resource Corp N Y Rev Ymca Gtr N Y Proj
12008EKU9
4.000% 2036-Aug 100.563 - 100.750 100.888 - 100.888 3.500 - 3.500 4 $105,000 0.325
Build Nyc Resource Corp N Y Rev Chapin Sch Ltd Proj
12008ELY0
5.000% 2026-Nov - 105.040 - 105.040 3.280 - 3.280 1 $185,000
Build Nyc Resource Corp N Y Rev Childrens Aid Society Proj
12008EQL3
3.000% 2039-Jul 77.147 - 77.147 77.317 - 77.317 5.112 - 5.112 4 $100,000 0.17
Canandaigua N Y Pub Impt
137159ZU6
4.000% 2038-Jun 100.379 - 100.379 - - 1 $60,000
Cazenovia N Y Cent Sch Dist Ref
149830LH2
5.000% 2025-Jan - 101.933 - 102.038 3.350 - 3.433 10 $130,000
Central Square N Y Cent Sch Dist
155213MW8
4.000% 2027-Sep - 103.092 - 103.092 3.160 - 3.160 1 $60,000
Cheektowaga N Y Various Purp
162879H45
3.000% 2029-Jul 97.122 - 97.122 - - 3 $105,000
Cheektowaga N Y Various Purp
162879Y95
4.000% 2041-Aug 97.316 - 97.316 97.516 - 97.516 4.199 - 4.199 2 $100,000 0.2
Churchville Chili N Y Cent Sch Dist
171592PE2
4.000% 2026-Jun 101.547 - 101.547 101.547 - 101.547 3.400 - 3.400 2 $50,000 0
Clarence N Y Pub Impt
180306PB2
4.000% 2024-Jul 100.228 - 100.228 - - 1 $35,000
Clarkstown N Y Ref-various Purp
182306Y20
5.000% 2024-Jun 101.064 - 101.064 - - 1 $205,000
Clarkstown N Y Cent Sch Dist
182324WD1
5.000% 2025-Jul - 102.982 - 102.982 3.290 - 3.290 1 $40,000
Clarkstown N Y Cent Sch Dist
182324WJ8
4.000% 2030-Jul 102.787 - 102.787 - - 1 $30,000
Cold Spring Hbr N Y Cent Sch Dist
192867GU7
3.125% 2033-Jun 95.538 - 95.538 - - 2 $200,000
Cold Spring Hbr N Y Cent Sch Dist
192867HJ1
3.000% 2032-Jun 96.754 - 96.754 96.954 - 96.954 3.406 - 3.406 2 $60,000 0.2
Colonie N Y Ref-ser B
196145CJ3
4.000% 2025-Mar 100.499 - 100.499 - - 2 $60,000
Colonie N Y Pub Impt
196145DH6
3.000% 2027-Mar - 100.000 - 100.000 3.000 - 3.000 4 $80,000
Commack N Y Un Free Sch Dist Ref
200489JX1
4.000% 2023-Nov 99.743 - 99.743 - - 2 $30,000
Cornwall N Y Cent Sch Dist Ref
219585EM4
5.000% 2027-Oct 106.142 - 106.142 106.212 - 106.212 3.352 - 3.352 3 $90,000 0.07
Croton On Hudson N Y
227795XY2
3.000% 2024-Sep - 99.757 - 99.757 3.260 - 3.260 6 $60,000
Croton On Hudson N Y
227795YA3
3.000% 2026-Sep - 99.914 - 99.914 3.030 - 3.030 6 $170,000
Croton On Hudson N Y
227795YC9
4.000% 2028-Sep - 104.814 - 104.814 2.950 - 2.950 6 $120,000
Croton On Hudson N Y
227795YH8
4.000% 2033-Sep - 106.598 - 106.598 3.060 - 3.060 2 $220,000
Croton On Hudson N Y
227795YN5
4.000% 2038-Sep - 101.706 - 101.706 3.750 - 3.750 2 $50,000
Croton On Hudson N Y
227795YP0
4.000% 2039-Sep - 100.476 - 100.476 3.930 - 3.930 1 $25,000
Croton On Hudson N Y
227795YS4
4.000% 2042-Sep - 98.430 - 98.430 4.120 - 4.120 8 $120,000
Croton On Hudson N Y Bd Antic Nts
227795YU9
4.500% 2024-Sep - 100.866 - 100.866 3.600 - 3.600 1 $100,000
Dobbs Ferry N Y Loc Dev Corp Rev Mercy College Proj
256048AB5
5.000% 2039-Jul - 100.373 - 100.473 4.364 - 4.496 4 $30,000
Dutchess Cnty N Y Ref-pub Impt
2670395H4
4.000% 2027-Oct 99.733 - 99.733 - - 2 $20,000
Dutchess Cnty N Y Pub Impt-ser B
267040CA9
3.500% 2048-Mar 79.661 - 79.661 - - 3 $210,000
Dutchess Cnty N Y Pub Impt
267040CU5
2.000% 2025-Mar 97.297 - 97.297 - - 2 $20,000
Dutchess Cnty N Y Loc Dev Corp Rev Taxable-health Quest Sys-ser B
267045EG3
5.000% 2024-Jul - 99.037 - 99.037 6.280 - 6.280 3 $150,000
Dutchess Cnty N Y Loc Dev Corp Rev Taxable-health Quest Sys-ser B
267045EH1
5.500% 2029-Jul 95.050 - 95.050 - - 3 $120,000
Dutchess Cnty N Y Loc Dev Corp Rev Ref-health Quest Sys Inc Proj
267045FU1
5.000% 2028-Jul - 101.175 - 101.175 4.542 - 4.542 2 $50,000
Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj
267045GN6
3.000% 2029-Jul - 89.472 - 89.472 5.128 - 5.128 14 $300,000
Dutchess Cnty N Y Loc Dev Corp Rev Ref-vassar College Proj
267045JP8
5.000% 2025-Jul 102.150 - 102.150 102.311 - 102.311 3.640 - 3.640 2 $180,000 0.161
Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj
267045LM2
5.000% 2048-Jul - 101.910 - 101.910 4.549 - 4.549 2 $50,000
Dutchess Cnty N Y Loc Dev Corp Rev Nuvance Health-ser B
267045MK5
4.000% 2049-Jul - 82.178 - 82.178 5.272 - 5.272 2 $100,000
Dutchess Cnty N Y Loc Dev Corp Rev Vassar College Proj
267045MY5
5.000% 2033-Jul 108.060 - 108.060 108.117 - 108.117 3.637 - 3.637 2 $70,000 0.057
Dutchess Cnty N Y Wtr & Wastewtr Auth Svc Agreement Rev
267048JW7
4.000% 2039-Oct 94.211 - 94.211 - - 3 $45,000
Dutchess Cnty N Y Wtr & Wastewtr Auth Svc Agreement Rev
267048JX5
4.000% 2044-Oct - 95.250 - 95.250 4.347 - 4.347 4 $320,000
East Hampton N Y Un Free Sch Dist Ref
272718GQ4
5.000% 2025-Jun - 102.420 - 102.420 3.511 - 3.511 3 $15,000
East Hampton N Y Un Free Sch Dist Ref
272718GU5
2.350% 2029-Jun - 92.686 - 92.686 3.790 - 3.790 2 $400,000
East Hampton Twn N Y Various Purp
272731W30
3.000% 2029-Jul 97.147 - 97.147 97.147 - 97.147 3.550 - 3.550 2 $30,000 0
East Meadow N Y Un Free Sch Dist Libr-ser B
273641JL5
4.000% 2030-Jun - 102.733 - 102.733 3.469 - 3.469 1 $5,000
East Ramapo Cent Sch Dist N Y
274672GK4
5.000% 2025-Dec 102.563 - 102.563 - - 2 $50,000
East Ramapo Cent Sch Dist N Y
274672HG2
5.000% 2031-Mar 106.318 - 106.318 106.388 - 106.388 3.449 - 3.449 3 $30,000 0.07
Eastchester N Y Pub Impt
276083PA4
4.000% 2034-Sep - 105.450 - 105.450 3.220 - 3.220 1 $425,000
Elmira City N Y Sch Dist Bd Antic Nts
289605ZT7
4.750% 2024-Jun - 100.724 - 100.799 3.577 - 3.681 12 $760,000
Elwood N Y Un Free Sch Dist
290515EK7
5.000% 2027-Sep 106.834 - 106.834 - - 1 $40,000
Elwood N Y Un Free Sch Dist
290515EZ4
5.000% 2026-Apr 103.719 - 103.719 103.789 - 103.789 3.420 - 3.420 3 $30,000 0.07
Erie Cnty N Y Pub Impt-ser A
295084RE9
5.000% 2025-Sep 102.842 - 102.842 102.942 - 102.942 3.450 - 3.450 3 $30,000 0.1
Erie Cnty N Y Pub Impt-ser A
295084SM0
5.000% 2029-Sep 110.060 - 110.060 - - 1 $45,000
Erie Cnty N Y Fiscal Stability Auth Sales Tax & St Aid Secd-ser A
29508RHA7
5.000% 2025-Jun - 102.797 - 102.797 3.320 - 3.320 2 $95,000
Erie Cnty N Y Fiscal Stability Auth Sales Tax & St Aid Secd-ser A
29508RHD1
5.000% 2028-Jun 105.071 - 105.071 - - 2 $20,000
Erie Cnty N Y Fiscal Stability Auth Sales Tax & St Aid Secd-ser B
29508RHP4
5.000% 2023-Nov 99.855 - 99.855 - - 1 $10,000
Erie Cnty N Y Fiscal Stability Auth Ref-sales Tax & St Aid Secd-
29508RJL1
5.000% 2025-Sep 103.109 - 103.109 103.169 - 103.169 3.300 - 3.300 2 $50,000 0.06
Erie Cnty N Y Fiscal Stability Auth Ref-sales Tax & St Aid Secd-
29508RJM9
5.000% 2026-Sep 105.026 - 105.026 105.055 - 105.055 3.185 - 3.185 2 $100,000 0.029
Erie Cnty N Y Fiscal Stability Auth Ref-sales Tax & St Aid Secd-
29508RJP2
5.000% 2028-Sep - 106.081 - 106.081 3.340 - 3.340 1 $20,000
Erie Cnty N Y Fiscal Stability Auth Ref-sales Tax & St Aid Secd-
29508RJU1
4.000% 2033-Sep 100.327 - 100.327 - - 3 $30,000
Erie Cnty N Y Fiscal Stability Auth Sales Tax & St Aid Secd-ser D
29508RKV7
5.000% 2038-Sep 103.772 - 103.772 - - 3 $75,000
Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj
29509PKJ7
5.000% 2025-May 102.280 - 102.280 - - 1 $50,000
Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj
29509PKV0
5.000% 2024-May 100.881 - 100.881 - - 1 $35,000
Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj
29509PKY4
5.000% 2030-May 103.941 - 103.941 - - 2 $100,000
Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj
29509PLC1
5.000% 2025-May 102.209 - 102.209 102.257 - 102.257 3.542 - 3.542 2 $20,000 0.048
Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj
29509PLH0
5.000% 2030-May - 111.651 - 111.651 3.040 - 3.040 1 $100,000
Farmingdale N Y Un Free Sch Dist
311117GY5
5.000% 2029-Sep 107.780 - 107.780 107.855 - 107.855 3.278 - 3.278 3 $30,000 0.075
Farmingdale N Y Un Free Sch Dist
311117HF5
2.000% 2036-Sep 70.878 - 70.878 71.818 - 71.818 4.973 - 4.973 4 $60,000 0.94
Fulton N Y Pub Impt
360658SW9
4.000% 2043-Mar - 96.709 - 96.709 4.250 - 4.250 2 $20,000
Garden City N Y Bd Antic Nts
365154UT8
4.000% 2024-Feb - 100.050 - 100.050 3.782 - 3.782 1 $20,000
Geneva N Y Ref-pub Impt
372154XB5
3.000% 2038-Feb - 85.400 - 85.400 4.380 - 4.380 2 $30,000
Glen Cove N Y Pub Impt-ser A
377425HF3
5.000% 2028-Jun 105.440 - 105.440 - - 1 $10,000
Glen Cove N Y Loc Economic Assistance Corp Rev Conv-cap Apprec-ser C
377450AF8
N/R 2055-Jan 84.325 - 84.325 - - 1 $2,000,000+
Glens Falls N Y Civic Dev Corp Rev Crandall Pub Libr Proj
378840AL6
5.000% 2026-Oct - 104.488 - 104.488 3.425 - 3.425 4 $150,000
Grand Is N Y Cent Sch Dist
385730JR8
5.000% 2024-Dec 101.508 - 101.508 - - 2 $50,000
Grand Is N Y Cent Sch Dist
385730KL9
4.000% 2031-Aug 102.622 - 102.622 102.692 - 102.692 3.487 - 3.487 3 $30,000 0.07
Great Neck N Y Un Free Sch Dist
390897HD1
5.000% 2024-Jun 100.850 - 100.850 - - 2 $50,000
Greece N Y Cent Sch Dist
392460P21
4.000% 2025-Dec 100.794 - 100.794 - - 2 $50,000
Greenburgh N Y Ref-pub Impt
393731CD4
4.000% 2029-May 100.500 - 100.500 - - 2 $30,000
Greenburgh N Y Pub Impt-ser A
393731DX9
5.000% 2028-Apr 107.317 - 107.317 - - 1 $10,000
Halfmoon N Y Ref-pub Impt
405729LF9
2.750% 2027-Sep - 94.734 - 94.734 4.200 - 4.200 2 $70,000
Hamilton N Y Ref-taxable-pub Impt-ser B
407741MH7
1.700% 2028-May - 85.050 - 85.050 5.408 - 5.408 2 $20,000
Harrison N Y Pub Impt-ser A
415361FT6
4.000% 2035-Dec 103.808 - 103.808 - - 1 $300,000
Harrison N Y Cent Sch Dist
415365JV8
3.500% 2040-Sep 87.708 - 87.708 - - 3 $90,000
Haverstraw Stony Point N Y Cent Sch Dist Ref
419578UJ6
5.000% 2024-Oct - 100.500 - 100.500 - 3 $150,000
Haverstraw Stony Point N Y Cent Sch Dist Ref-taxable-ser C
419578XK0
0.926% 2025-Oct - 91.265 - 91.265 5.458 - 5.458 1 $915,000
Hempstead N Y Un Free Sch Dist Bd Antic Nts-ser B
424092HS6
4.750% 2024-Jul - 100.954 - 100.954 3.496 - 3.496 1 $700,000
Hempstead Town N Y Ref-pub Impt
424672A52
3.250% 2035-Apr 93.877 - 93.877 95.577 - 95.577 3.724 - 3.724 3 $45,000 1.7
Hempstead Town N Y Ref-pub Impt-ser B
424672D26
4.000% 2027-Aug 101.400 - 101.400 - - 2 $20,000
Hempstead Town N Y Bd Antic Nts
424672Q89
5.000% 2024-May 98.083 - 98.083 - - 3 $30,000
Hempstead Town N Y Pub Impt
424672VV2
2.000% 2023-Dec - 99.531 - 99.531 4.031 - 4.031 3 $15,000
Hempstead Town N Y Pub Impt-ser B
424672XM0
5.000% 2025-Sep 102.731 - 102.731 - - 1 $10,000
Hempstead Town N Y Ref-pub Impt-ser D
424672ZH9
3.250% 2035-Aug 92.499 - 92.499 - - 2 $200,000
Hempstead Town N Y Loc Dev Corp Rev Ref-adelphini Univ Proj
424682FG2
3.000% 2024-Oct - 99.157 - 99.459 3.541 - 3.846 5 $145,000
Hempstead Town N Y Loc Dev Corp Rev Ref-molloy College Proj
424682HM7
5.000% 2026-Jul - 101.320 - 101.320 4.486 - 4.486 3 $150,000
Hempstead Town N Y Loc Dev Corp Rev Hofstra Univ Proj-ser A
424682LE0
5.000% 2024-Jul 100.746 - 100.746 - - 2 $20,000
Hempstead Town N Y Loc Dev Corp Rev Hofstra Univ Proj-ser A
424682LJ9
5.000% 2028-Jul - 106.719 - 106.719 3.460 - 3.460 1 $10,000
Hempstead Town N Y Loc Dev Corp Rev Hofstra Univ Proj-ser A
424682LS9
4.000% 2036-Jul 96.847 - 97.351 - - 3 $45,000
Herkimer Cnty N Y Pub Impt
427290PM7
4.000% 2029-Nov 101.530 - 101.530 - - 1 $65,000
Hewlett-woodmere N Y Un Free Sch Dist Ref
428246FS6
5.000% 2023-Nov 99.991 - 99.991 - - 2 $30,000
Hicksville N Y Un Free Sch Dist
429146ED1
5.000% 2025-Dec - 103.578 - 103.578 3.320 - 3.320 1 $50,000
Highland N Y Cent Sch Dist
430398KB2
4.375% 2025-Jun - 101.274 - 101.274 3.600 - 3.600 1 $6,756
Hilton N Y Cent Sch Dist
432884NM2
2.125% 2029-Jun 85.856 - 85.856 - - 2 $10,000
Hilton N Y Cent Sch Dist
432884PR9
3.000% 2026-Jun 97.991 - 97.991 - - 1 $50,000
Hilton N Y Cent Sch Dist
432884RS5
5.000% 2025-Jun - 96.782 - 96.782 7.000 - 7.000 2 $4,000
Hornell N Y City Sch Dist Ref
440614LM5
4.000% 2027-Jun 101.732 - 101.732 101.732 - 101.732 3.500 - 3.500 2 $60,000 0
Horseheads N Y Cent Sch Dist
440722GV2
3.000% 2026-Apr 98.039 - 98.039 - - 1 $60,000
Horseheads Vlg N Y
440745AQ0
3.000% 2030-Dec 84.453 - 84.453 - - 4 $200,000
Hudson N Y City Sch Dist
444078FV6
3.250% 2032-Jun 92.038 - 92.038 - - 3 $195,000
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Taxable-ser B
44420RAA8
3.875% 2038-Feb - 85.216 - 85.216 5.361 - 5.361 3 $150,000
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A
44420RAK6
5.000% 2026-Feb 103.410 - 103.410 - - 1 $15,000
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A
44420RAM2
5.000% 2027-Feb 105.215 - 105.215 105.940 - 105.940 3.142 - 3.142 4 $135,000 0.725
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A
44420RAQ3
5.000% 2029-Feb 104.867 - 105.320 105.352 - 105.380 3.311 - 3.320 7 $1,165,000 0.513
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A
44420RAR1
5.000% 2030-Feb 104.930 - 105.117 - - 2 $430,000
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A
44420RAT7
5.000% 2032-Feb 104.530 - 104.870 105.120 - 105.120 3.391 - 3.391 4 $575,000 0.59
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A
44420RAV2
5.000% 2033-Feb 104.689 - 104.689 - - 1 $80,000
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A
44420RAW0
5.000% 2034-Feb 104.431 - 104.431 - - 3 $75,000
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A
44420RBC3
5.000% 2038-Feb 102.890 - 102.890 104.406 - 104.406 3.609 - 3.609 5 $195,000 1.516
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A
44420RBF6
4.000% 2044-Feb 92.594 - 92.977 95.294 - 95.294 4.350 - 4.350 3 $85,000 2.7
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A
44420RBG4
5.000% 2045-Feb 101.735 - 101.735 102.940 - 102.940 4.063 - 4.063 5 $80,000 1.205
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A
44420RBH2
4.000% 2047-Feb 94.073 - 94.073 94.073 - 94.073 4.408 - 4.408 4 $600,000 0
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds
44420RBM1
5.000% 2028-Feb - 107.879 - 107.879 3.070 - 3.070 1 $20,000
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds
44420RBP4
5.000% 2030-Feb 111.020 - 111.020 111.252 - 111.252 3.050 - 3.050 3 $600,000 0.232
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds
44420RBR0
5.000% 2032-Feb 113.080 - 113.080 - - 2 $50,000
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds
44420RBZ2
4.000% 2038-Feb 98.552 - 98.552 98.852 - 98.852 4.106 - 4.106 4 $40,000 0.3
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds
44420RCA6
4.000% 2039-Feb 99.382 - 99.382 99.482 - 99.482 4.045 - 4.045 2 $110,000 0.1
Huntington N Y Ref-pub Impt-ser B
446457C68
5.000% 2025-Jun 102.599 - 102.599 102.659 - 102.659 3.402 - 3.402 2 $20,000 0.06
Huntington N Y Pub Impt
446457VU4
3.000% 2027-Dec 96.660 - 96.660 - - 2 $10,000
Huntington N Y Pub Impt
446457VV2
3.000% 2028-Dec - - - 2 $200,000
Huntington N Y Pub Impt
446457XD0
2.000% 2028-Mar 90.166 - 90.166 - - 4 $100,000
Huntington N Y Pub Impt-ser A
446457YT4
3.000% 2031-Sep 94.865 - 94.865 95.775 - 95.775 3.614 - 3.614 3 $30,000 0.91
Huntington N Y Loc Dev Corp Rev Gurwin Indpt Hsg Inc/
446490AR5
5.250% 2056-Jul 82.997 - 82.997 85.376 - 85.376 6.311 - 6.311 4 $340,000 2.379
Indian Riv Cent Sch Dist N Y Philadelphia Bd Antic Nts
454354HL8
4.750% 2024-Jun 100.658 - 100.658 - - 1 $1,000,000+
Island Trees Un Free Sch Dist N Y
464568GY4
4.000% 2028-May - 101.870 - 101.870 3.449 - 3.449 3 $15,000
Islip N Y Pub Impt-ser B
464723AX3
4.000% 2028-Oct - 100.725 - 100.725 3.299 - 3.299 2 $60,000
Islip N Y Various Purp-ser B
464723CS2
4.000% 2028-Oct 102.055 - 102.055 - - 2 $130,000
Islip N Y Various Purp-ser A
464723DP7
5.000% 2025-May 102.391 - 102.391 - - 1 $25,000
Islip N Y Pub Impt
464723HG3
5.500% 2028-May - 111.132 - 111.132 2.920 - 2.920 1 $10,000
Islip N Y Un Free Sch Dist
464776QG1
4.000% 2029-Dec 101.819 - 101.819 101.819 - 101.819 3.400 - 3.400 2 $50,000 0
Ithaca City N Y Pub Impt
465650C31
3.000% 2035-Feb 87.379 - 87.479 87.479 - 87.479 4.409 - 4.409 8 $1,440,000 0.1
Ithaca City N Y Bd Antic Nts
465650T66
5.000% 2024-Feb - 100.361 - 100.361 3.964 - 3.964 2 $20,000
Jamestown N Y Pub Impt
470574H56
2.000% 2044-Mar - 64.572 - 64.572 4.721 - 4.721 1 $5,000
Jefferson Cnty N Y Civic Fac Dev Corp Rev Samaritan Med Ctr Proj-ser A
47325RAT6
4.000% 2047-Nov 60.562 - 60.562 62.017 - 62.017 7.400 - 7.400 4 $40,000 1.455
Johnson City N Y Cent Sch Dist Ref
478238JB5
4.000% 2030-Jun - 107.862 - 107.862 2.714 - 2.714 2 $200,000
Kenmore-tonawanda N Y Un Free Sch Dist
489152KP2
5.000% 2027-Jun 104.136 - 104.136 - - 1 $25,000
Kent N Y Pub Impt
490629BX9
1.300% 2032-Jul 72.316 - 72.316 - - 3 $30,000
Kirkland N Y Pub Impt
497440FK8
4.500% 2030-Sep - 103.936 - 103.936 3.850 - 3.850 1 $25,000
Lake Placid N Y Cent Sch Dist
510520FK0
4.000% 2031-Jun 103.770 - 103.770 103.845 - 103.845 3.356 - 3.356 3 $45,000 0.075
Lancaster N Y Cent Sch Dist Ser A
514224PN8
5.000% 2025-Jun - 102.736 - 102.736 3.320 - 3.320 1 $50,000
Lancaster Town N Y
514498MR2
4.000% 2030-Jul 103.137 - 103.137 103.137 - 103.137 3.400 - 3.400 2 $80,000 0
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters
531127AC2
5.250% 2035-Oct 109.971 - 110.650 111.224 - 111.635 4.020 - 4.061 15 $525,000 1.664
Livingston Cnty N Y Ref-pub Impt
538650KU5
4.000% 2024-May - 100.369 - 100.369 3.413 - 3.413 4 $60,000
Livonia Vlg N Y Pub Impt
53931PAP2
3.500% 2026-Jun 98.000 - 98.000 - - 1 $50,000
Long Beach N Y Ref
542519CB7
5.000% 2025-Jan 101.261 - 101.261 101.261 - 101.261 4.001 - 4.001 2 $20,000 0
Long Island Pwr Auth N Y Elec Sys Rev Gen-ser A
5426903B6
4.000% 2039-Sep 94.795 - 94.795 98.188 - 98.188 4.156 - 4.156 6 $300,000 3.393
Long Island Pwr Auth N Y Elec Sys Rev Gen-ser A
5426903F7
5.000% 2039-Sep - 100.894 - 100.994 3.912 - 4.020 4 $130,000
Long Island Pwr Auth N Y Elec Sys Rev Gen-ser A-agm-cr
5426904A7
5.000% 2044-Sep 99.072 - 99.072 - - 4 $100,000
Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B
5426908A3
5.000% 2027-Sep 104.576 - 104.576 - - 1 $80,000
Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B
5426908B1
5.000% 2028-Sep 103.138 - 103.138 - - 1 $5,000
Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B
5426908E5
5.000% 2031-Sep 103.657 - 103.657 - - 1 $15,000
Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-ser A
542690NZ1
N/R 2026-Jun - 90.230 - 90.230 3.856 - 3.856 3 $75,000
Long Island Pwr Auth N Y Elec Sys Rev Taxable-gen-ser B-build Amer
542690W65
5.450% 2024-May 99.846 - 99.846 - - 1 $1,000,000+
Long Is Pwr Auth N Y Elec Sys Rev Gen
542691AE0
5.000% 2025-Sep 102.879 - 102.879 102.979 - 102.979 3.400 - 3.400 2 $20,000 0.1
Long Is Pwr Auth N Y Elec Sys Rev Gen
542691AJ9
5.000% 2029-Sep 105.692 - 105.692 - - 1 $25,000
Long Is Pwr Auth N Y Elec Sys Rev Gen
542691BL3
5.000% 2029-Sep 108.329 - 108.329 108.369 - 108.369 3.157 - 3.157 2 $50,000 0.04
Long Is Pwr Auth N Y Elec Sys Rev Gen
542691BQ2
5.000% 2034-Sep 106.055 - 106.972 - - 4 $145,000
Long Is Pwr Auth N Y Elec Sys Rev Gen
542691BR0
5.000% 2035-Sep 106.013 - 106.013 - - 1 $30,000
Long Is Pwr Auth N Y Elec Sys Rev Gen
542691BT6
5.000% 2037-Sep 104.765 - 104.765 - - 2 $160,000
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A
542691CD0
5.000% 2026-Sep 104.385 - 104.385 104.841 - 104.841 3.260 - 3.260 5 $130,000 0.456
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A
542691CF5
5.000% 2028-Sep - 108.403 - 108.403 3.150 - 3.150 1 $35,000
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A
542691CG3
5.000% 2029-Sep - 107.488 - 107.488 3.343 - 3.343 1 $10,000
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A
542691CH1
5.000% 2030-Sep - 107.313 - 107.860 3.264 - 3.380 2 $80,000
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A
542691CJ7
5.000% 2031-Sep - 107.833 - 107.833 3.270 - 3.270 1 $150,000
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A
542691CW8
5.000% 2026-Sep 104.570 - 104.570 - - 1 $10,000
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A
542691DC1
5.000% 2032-Sep 110.204 - 110.204 110.269 - 110.269 3.331 - 3.331 3 $45,000 0.065
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A
542691DD9
5.000% 2033-Sep 109.804 - 109.804 110.207 - 110.207 3.340 - 3.340 3 $300,000 0.403
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A
542691DE7
5.000% 2034-Sep 108.950 - 109.503 - - 2 $65,000
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A
542691EB2
5.000% 2024-Sep 101.210 - 101.210 101.375 - 101.375 3.500 - 3.500 2 $50,000 0.165
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A
542691EF3
5.000% 2028-Sep 108.211 - 108.211 - - 2 $300,000
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A
542691EK2
5.000% 2031-Sep 112.149 - 112.149 112.163 - 112.163 3.250 - 3.250 2 $140,000 0.014
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A
542691EL0
4.000% 2032-Sep 104.479 - 104.479 - - 2 $220,000
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A
542691EM8
4.000% 2033-Sep 104.032 - 104.250 - - 3 $75,000
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A
542691EQ9
5.000% 2036-Sep 108.502 - 108.502 108.552 - 108.552 3.745 - 3.745 2 $40,000 0.05
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds
542691GW4
5.000% 2029-Sep - 110.464 - 110.464 3.060 - 3.060 1 $55,000
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds
542691HM5
5.000% 2048-Sep 105.471 - 105.471 - - 1 $0
Longwood Cent Sch Dist Suffolk Cnty N Y Tax Antic Nts
543364JA2
4.750% 2024-Jun - 100.890 - 100.890 3.501 - 3.501 2 $360,000
Lynbrook N Y Un Free Sch Dist
551103DQ4
4.000% 2029-Jun 102.597 - 102.597 102.597 - 102.597 3.400 - 3.400 3 $60,000 0
Mamaroneck N Y Un Free Sch Dist
561467VH1
4.000% 2035-Aug 102.087 - 102.087 102.587 - 102.587 3.510 - 3.510 2 $60,000 0.5
Mamaroneck Town N Y Pub Impt
561484VQ6
5.000% 2025-Dec 103.443 - 103.443 - - 1 $10,000
Mamaroneck Vlg N Y Ref-pub Impt
561501PW1
4.000% 2027-Aug 101.854 - 101.854 - - 1 $15,000
Mamaroneck Vlg N Y Pub Impt
561501UD7
4.000% 2036-Feb 103.895 - 103.895 - - 1 $300,000
Massapequa N Y Un Free Sch Dist
576097MJ5
4.000% 2030-Oct 101.611 - 101.611 101.811 - 101.811 3.513 - 3.513 2 $20,000 0.2
Massapequa Park N Y Pub Impt
576131MM5
3.000% 2025-Jun - 99.497 - 99.497 3.300 - 3.300 3 $75,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A
59259N2F9
4.000% 2026-Nov - 101.780 - 101.780 3.398 - 3.398 1 $25,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A
59259N2G7
5.250% 2027-Nov 104.502 - 104.502 - - 3 $30,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A
59259N2L6
5.250% 2031-Nov 104.258 - 104.258 - - 3 $45,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A
59259N2R3
5.000% 2024-Nov 101.511 - 101.560 101.611 - 101.667 3.501 - 3.550 7 $230,000 0.156
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A
59259N2V4
5.250% 2033-Nov 104.330 - 104.330 - - 3 $75,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds-subser B-1
59259N3Z4
5.000% 2026-Nov 104.860 - 104.860 - - 1 $100,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds-subser B-1
59259N4D2
5.000% 2030-Nov 104.177 - 104.177 104.277 - 104.277 3.550 - 3.550 2 $40,000 0.1
Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds-subser B-1
59259N4F7
5.000% 2032-Nov - 104.277 - 104.277 3.550 - 3.550 1 $25,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds-climate Bd Certified
59259N6C2
5.000% 2027-Nov 104.988 - 104.988 - - 2 $80,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds-climate Bd Certified
59259N6E8
5.000% 2029-Nov 105.322 - 105.322 105.422 - 105.422 3.405 - 3.405 2 $120,000 0.1
Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds-climate Bd Certified
59259N6H1
5.000% 2032-Nov - 104.720 - 104.720 3.606 - 3.606 1 $5,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds-climate Bd Certified
59259N6S7
5.000% 2042-Nov 102.684 - 102.684 - - 1 $40,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Climate Bd Certified-ser B-2
59259N7E7
5.000% 2033-Nov 105.600 - 105.600 - - 1 $50,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Climate Bd Certified-ser B-2
59259N7G2
5.250% 2033-Nov 106.859 - 106.859 - - 1 $65,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Climate Bd Certified-ser B-1
59259N7X5
5.000% 2029-Nov 105.558 - 105.558 105.633 - 105.633 3.527 - 3.527 3 $45,000 0.075
Metropolitan Transn Auth N Y Dedicated Tax Fd Climate Bd Certified-ser B-1
59259N8G1
3.500% 2038-Nov - 87.511 - 87.511 4.658 - 4.658 3 $45,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Climate Bd Certified-ser B-1
59259N8N6
5.000% 2042-Nov 103.279 - 103.279 103.640 - 104.951 3.700 - 4.037 13 $3,400,000+ 1.672
Metropolitan Transn Auth N Y Dedicated Tax Fd Var-ref-ser A-1-rmkt 06/14/17
59259N8Q9
4.250% 2031-Nov 100.000 - 100.000 - - 1 $100,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A
59259NR70
3.000% 2028-Nov 95.555 - 95.555 98.340 - 98.340 3.353 - 3.353 6 $285,000 2.785
Metropolitan Transn Auth N Y Dedicated Tax Fd Cap Apprec-ref-ser A
59259NS95
N/R 2032-Nov 66.956 - 66.956 69.137 - 69.137 4.076 - 4.076 6 $150,000 2.181
Metropolitan Transn Auth N Y Rev Transn-ser C
59259Y2D0
5.000% 2033-Nov 99.220 - 99.220 100.200 - 100.200 4.813 - 4.813 4 $60,000 0.98
Metropolitan Transn Auth N Y Rev Transn-ser C
59259Y2E8
4.000% 2034-Nov 94.684 - 94.684 96.997 - 96.997 4.342 - 4.342 4 $60,000 2.313
Metropolitan Transn Auth N Y Rev Transn-ser C
59259Y2F5
5.000% 2035-Nov 99.736 - 99.736 100.709 - 100.709 4.355 - 4.355 5 $320,000 0.973
Metropolitan Transn Auth N Y Rev Transn-ser C
59259Y2G3
5.000% 2036-Nov 97.865 - 97.865 99.980 - 99.980 5.001 - 5.001 3 $75,000 2.115
Metropolitan Transn Auth N Y Rev Transn-subser D-1
59259Y2N8
5.000% 2026-Nov 101.252 - 101.252 - - 3 $150,000
Metropolitan Transn Auth N Y Rev Transn-subser D-1
59259Y3A5
5.000% 2039-Nov 98.257 - 98.257 - - 3 $60,000
Metropolitan Transn Auth N Y Rev Transn-subser A-1
59259Y3P2
5.000% 2040-Nov 98.830 - 98.830 - - 1 $15,000
Metropolitan Transn Auth N Y Rev Transn-subser A-1
59259Y3Q0
5.000% 2045-Nov - 99.595 - 99.595 5.030 - 5.030 2 $20,000
Metropolitan Transn Auth N Y Rev Transn-subser A-1
59259Y3R8
5.000% 2029-Nov 100.494 - 100.494 100.554 - 100.554 4.643 - 4.643 2 $30,000 0.06
Metropolitan Transn Auth N Y Rev Transn-ser B
59259Y5A3
3.250% 2030-Nov - 93.428 - 93.428 4.328 - 4.328 3 $105,000
Metropolitan Transn Auth N Y Rev Transn-ser B
59259Y5J4
5.250% 2055-Nov 97.809 - 97.809 99.349 - 99.350 5.292 - 5.292 13 $95,000 1.541
Metropolitan Transn Auth N Y Rev Transn-subser A-1-bam-tcrs
59259Y5K1
5.000% 2045-Nov 100.500 - 100.500 - - 1 $15,000
Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1
59259Y6P9
5.000% 2031-Nov 101.112 - 101.112 101.312 - 101.312 4.351 - 4.351 3 $45,000 0.2
Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1-a
59259Y6V6
5.000% 2033-Nov 101.750 - 101.750 - - 2 $30,000
Metropolitan Transn Auth N Y Rev Taxable-transn-a-build Amer
59259YBY4
6.668% 2039-Nov 102.550 - 102.550 - - 2 $30,000
Metropolitan Transn Auth N Y Rev Taxable-transn-b-1-build Amer
59259YBZ1
6.648% 2039-Nov 101.873 - 101.873 - - 2 $20,000
Metropolitan Transn Auth N Y Rev Transn-ser C
59259YC98
4.000% 2033-Nov 97.396 - 97.396 97.596 - 97.596 4.294 - 4.294 2 $30,000 0.2
Metropolitan Transn Auth N Y Rev Taxable-transn-ser C-1-build
59259YDB2
6.587% 2030-Nov 100.450 - 100.450 102.220 - 102.220 6.196 - 6.196 5 $25,000 1.77
Metropolitan Transn Auth N Y Rev Transn-ser D
59259YF87
5.000% 2023-Nov 100.124 - 100.124 100.139 - 100.139 3.980 - 3.980 2 $600,000 0.015
Metropolitan Transn Auth N Y Rev Transn-ser E
59259YM63
5.000% 2038-Nov - 99.249 - 99.249 5.071 - 5.071 3 $90,000
Metropolitan Transn Auth N Y Rev Transn-ser E
59259YM71
5.000% 2043-Nov - 99.900 - 99.900 5.007 - 5.007 1 $15,000
Metropolitan Transn Auth N Y Rev Transn-subser B-3-rmkt
59259YP29
5.000% 2024-Nov 100.061 - 100.061 - - 1 $35,000
Metropolitan Transn Auth N Y Rev Transn-ser A-1
59259YR43
5.000% 2044-Nov 98.370 - 98.370 - - 1 $30,000
Metropolitan Transn Auth N Y Rev Transn-ser E-agm-cr
59259YSR1
4.000% 2038-Nov 96.373 - 96.373 99.381 - 100.000 3.929 - 4.055 6 $90,000 3.627
Metropolitan Transn Auth N Y Rev Transn-ser B
59259YW62
5.250% 2038-Nov - 100.117 - 100.717 4.107 - 5.053 10 $230,000
Metropolitan Transn Auth N Y Rev Transn-ser B
59259YZE2
4.000% 2043-Nov 88.520 - 88.520 91.776 - 91.776 4.632 - 4.632 3 $75,000 3.256
Metropolitan Transn Auth N Y Rev Transn-ser B
59259YZX0
5.000% 2043-Nov 96.360 - 98.500 99.040 - 99.040 5.076 - 5.076 6 $75,000 2.68
Metropolitan Transn Auth N Y Dedicated Tax Fd Ser A-bidding Group 1
59260XAL2
5.000% 2035-Nov - 110.947 - 110.947 3.520 - 3.520 1 $125,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Ser A-bidding Group 1
59260XAM0
5.000% 2036-Nov 109.675 - 109.675 110.175 - 110.175 3.618 - 3.618 2 $40,000 0.5
Metropolitan Transn Auth N Y Dedicated Tax Fd Ser A-bidding Group 1
59260XAR9
4.000% 2040-Nov 95.363 - 96.030 - - 4 $20,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Ser A-bidding Group 2
59260XAX6
5.000% 2046-Nov - 105.226 - 105.226 4.270 - 4.270 1 $2,555,000+
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd
59261AA23
5.000% 2052-Nov - 102.973 - 102.973 4.399 - 4.399 1 $55,000
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd
59261AA80
5.000% 2038-Nov - 105.397 - 105.397 4.000 - 4.000 1 $40,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser F
59261AAN7
5.000% 2029-Nov - 101.840 - 101.840 4.094 - 4.094 3 $45,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser F
59261AAS6
5.000% 2033-Nov 100.854 - 100.854 101.169 - 101.169 4.421 - 4.421 4 $80,000 0.315
Metropolitan Transn Auth N Y Rev Ref-transn-ser F
59261AAX5
3.375% 2034-Nov 85.950 - 85.950 - - 1 $25,000
Metropolitan Transn Auth N Y Rev Var-ref-transn-subser G-1-rmkt
59261AB22
4.650% 2032-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $300,000 0
Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1
59261ACF2
5.000% 2027-Nov - 103.483 - 103.483 3.607 - 3.607 3 $90,000
Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1
59261ACW5
5.250% 2056-Nov 99.678 - 99.678 102.178 - 102.178 4.367 - 4.367 5 $250,000 2.5
Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified
59261AD20
4.000% 2043-Nov - 95.507 - 95.507 4.336 - 4.336 2 $400,000
Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified
59261AD46
4.000% 2045-Nov 87.647 - 87.647 87.772 - 87.772 4.912 - 4.912 3 $345,000 0.125
Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2
59261ADH7
5.000% 2024-Nov 100.740 - 100.740 101.170 - 101.170 3.942 - 3.942 4 $60,000 0.43
Metropolitan Transn Auth N Y Rev Ref-transn-ser B
59261AEX1
5.000% 2027-Nov 101.530 - 101.530 - - 3 $30,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser B
59261AEZ6
5.000% 2029-Nov 101.950 - 101.950 - - 2 $40,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser B
59261AFA0
5.000% 2030-Nov 102.011 - 102.011 - - 1 $15,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser B
59261AFK8
5.000% 2024-Nov 100.328 - 100.328 - - 2 $20,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser B
59261AFL6
5.000% 2025-Nov 101.630 - 101.630 - - 2 $30,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser B
59261AFS1
5.000% 2037-Nov 100.107 - 100.107 101.358 - 101.358 4.530 - 4.530 5 $60,000 1.251
Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified
59261AH83
4.000% 2049-Nov 85.610 - 85.610 - - 3 $105,000
Metropolitan Transn Auth N Y Rev Transn-ser C-1
59261AHJ9
4.000% 2041-Nov 90.423 - 90.423 90.723 - 90.723 4.769 - 4.769 3 $15,000 0.3
Metropolitan Transn Auth N Y Rev Transn-ser C-1
59261AHK6
5.000% 2046-Nov 97.350 - 99.130 99.500 - 99.500 5.036 - 5.036 5 $265,000 2.15
Metropolitan Transn Auth N Y Rev Transn-ser C-1
59261AHL4
5.000% 2056-Nov 97.200 - 97.809 99.250 - 99.850 5.009 - 5.046 11 $220,000 2.65
Metropolitan Transn Auth N Y Rev Transn-ser C-1
59261AHM2
4.000% 2037-Nov - 94.720 - 95.135 4.467 - 4.508 6 $150,000
Metropolitan Transn Auth N Y Rev Transn-ser C-1
59261AHP5
5.250% 2056-Nov 98.500 - 99.473 - - 2 $55,000
Metropolitan Transn Auth N Y Rev Transn-ser C-1
59261AHQ3
4.000% 2038-Nov - 94.750 - 95.500 4.410 - 4.481 2 $50,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser C-2a
59261AHT7
3.000% 2038-Nov 75.651 - 75.926 76.266 - 76.266 5.298 - 5.298 4 $65,000 0.615
Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate
59261AJ24
4.000% 2026-Nov 100.000 - 100.000 - - 3 $560,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser D
59261AJP3
5.000% 2029-Nov 101.899 - 102.101 - - 5 $200,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser D
59261AJQ1
5.000% 2030-Nov - 102.775 - 102.775 4.050 - 4.050 1 $750,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser D
59261AJS7
3.000% 2032-Nov 86.480 - 86.480 - - 1 $25,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser D
59261AJW8
4.000% 2032-Nov - 99.160 - 99.160 4.111 - 4.111 6 $300,000
Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate
59261ANC7
5.000% 2023-Nov 99.735 - 99.735 100.128 - 100.180 3.705 - 4.048 8 $485,000 0.445
Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate
59261ANG8
5.000% 2025-Nov 101.208 - 101.208 - - 1 $5,000
Metropolitan Transn Auth N Y Rev Cap Apprec-ref-transn-climate
59261APL5
N/R 2040-Nov 40.455 - 40.455 - - 2 $110,000
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd
59261APM3
5.000% 2023-Nov 100.151 - 100.151 100.169 - 100.169 3.779 - 3.779 3 $4,620,000+ 0.018
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd
59261APQ4
5.000% 2024-Nov 101.000 - 101.000 101.105 - 101.105 4.000 - 4.000 2 $420,000 0.105
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd
59261APZ4
5.000% 2029-Nov 103.654 - 103.654 103.714 - 105.150 3.780 - 4.113 3 $1,550,000+ 1.496
Metropolitan Transn Auth N Y Rev Unrefunded Balance-transn-ser
59261AQ26
3.625% 2037-Nov 85.150 - 85.150 85.530 - 85.530 5.070 - 5.070 3 $85,000 0.38
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd
59261AQB6
5.000% 2031-Nov 103.530 - 103.840 105.347 - 105.347 3.735 - 3.735 7 $135,000 1.817
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd
59261AQK6
3.250% 2036-Nov 82.101 - 82.101 - - 1 $25,000
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd
59261AQL4
4.000% 2037-Nov 92.933 - 92.933 93.503 - 93.503 4.631 - 4.631 2 $20,000 0.57
Metropolitan Transn Auth N Y Rev Var-transn-subser D-2-rmkt
59261AS57
4.500% 2035-Nov 100.000 - 100.000 100.000 - 100.000 - 4 $0 0
Metropolitan Transn Auth N Y Rev Ref-transn-ser D
59261ASR9
5.000% 2024-Nov 100.331 - 100.331 - - 2 $20,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser D
59261ASX6
5.000% 2030-Nov 103.480 - 103.480 - - 2 $40,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser D
59261ASZ1
5.000% 2032-Nov - 104.499 - 104.499 3.930 - 3.930 2 $500,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser D
59261ATJ6
4.000% 2042-Nov 89.149 - 89.149 - - 3 $75,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser D
59261ATK3
4.000% 2046-Nov 84.750 - 84.750 - - 2 $50,000
Metropolitan Transn Auth N Y Rev Unrefunded Balance-transn-ser
59261AUW5
5.000% 2043-Nov - 99.575 - 99.575 5.033 - 5.033 1 $200,000
Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate
59261AWX1
5.000% 2026-Nov 102.550 - 102.550 - - 4 $20,000
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd
59261AXS1
5.000% 2044-Nov 101.742 - 101.742 104.607 - 104.607 4.000 - 4.000 3 $50,000 2.865
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd
59261AXU6
4.000% 2046-Nov - 92.679 - 95.049 4.341 - 4.513 4 $165,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser D-agm-cr
59261AXW2
4.000% 2042-Nov 92.000 - 92.000 92.874 - 92.874 4.562 - 4.562 3 $45,000 0.874
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd
59261AYW1
4.000% 2049-Nov 88.625 - 88.625 89.659 - 89.659 4.690 - 4.690 3 $60,000 1.034
Metropolitan Transn Auth N Y Rev Var-transn-subser A-2-rmkt
59261AZD2
3.200% 2041-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $200,000 0
Metropolitan Transn Auth N Y Rev Ref-transn-ser C-bam-tcrs
59261AZF7
4.000% 2035-Nov 99.737 - 99.737 100.812 - 100.812 3.807 - 3.807 4 $20,000 1.075
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd
59261AZS9
5.000% 2042-Nov 100.285 - 100.380 100.450 - 102.815 4.470 - 4.913 11 $765,000 2.53
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd
59261AZT7
5.000% 2043-Nov - 102.813 - 102.813 4.470 - 4.470 2 $50,000
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd
59261AZZ3
4.000% 2049-Nov - 92.875 - 92.875 4.464 - 4.464 1 $85,000
Middletown N Y City Sch Dist
597103VG2
2.000% 2024-Jun - 98.446 - 98.546 4.036 - 4.178 4 $400,000
Middletown N Y City Sch Dist
597103VX5
3.000% 2039-Jun - 81.632 - 81.632 4.660 - 4.660 1 $15,000
Mineola N Y Pub Impt
602737PH5
5.000% 2027-Jan 104.831 - 104.831 - - 2 $30,000
Mineola N Y Pub Impt-ser B
602737RE0
2.250% 2042-Nov 62.320 - 62.320 - - 3 $15,000
Minisink Vy Cent Sch Dist N Y Ref
603670SG6
5.000% 2024-Jun - 101.067 - 101.067 3.500 - 3.500 1 $105,000
Minisink Vy Cent Sch Dist N Y Ref
603670SY7
5.000% 2028-Dec - 103.922 - 103.922 3.132 - 3.132 2 $100,000
Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization
610730CU5
5.000% 2030-May 106.620 - 106.620 106.820 - 106.820 3.388 - 3.388 2 $20,000 0.2
Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization
610730DE0
5.000% 2026-May 103.587 - 103.587 103.657 - 103.657 3.519 - 3.519 3 $30,000 0.07
Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization
610730DN0
5.000% 2034-May 109.405 - 109.405 - - 1 $35,000
Monroe Cnty N Y Ref-pub Impt
61074PQN0
5.000% 2024-Jun 100.945 - 100.945 101.045 - 101.045 3.451 - 3.451 3 $75,000 0.1
Monroe Cnty N Y Pub Impt-ser B
61074PSQ1
5.000% 2025-Jun 101.890 - 101.890 102.522 - 102.522 3.449 - 3.449 4 $280,000 0.632
Monroe Cnty N Y Ref
61074PVE4
5.000% 2029-Jun - 103.240 - 103.240 3.722 - 3.722 1 $5,000
Monroe Cnty N Y Ref
61074PXX0
5.000% 2028-Jun - 108.596 - 108.596 3.020 - 3.020 1 $85,000
Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj-ser B
61075TEV6
3.750% 2035-Dec 86.098 - 86.098 86.267 - 86.267 5.292 - 5.292 3 $30,000 0.169
Monroe Cnty N Y Indl Dev Corp Rev Taxable-univ Rochester Proj-
61075TGP7
4.946% 2027-Jul - 98.919 - 98.919 5.263 - 5.263 2 $20,000
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A
61075TGY8
5.000% 2024-Jul 99.643 - 99.643 - - 3 $30,000
Monroe Cnty N Y Indl Dev Corp Rev Ref-monroe Cmnty College Assn
61075TKR8
4.375% 2033-Jan 99.225 - 99.225 99.295 - 99.295 4.468 - 4.468 4 $40,000 0.07
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A
61075TLU0
5.000% 2024-Jul 100.932 - 100.932 - - 2 $50,000
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser B
61075TND6
5.000% 2045-Jul - 103.036 - 103.036 3.223 - 3.223 2 $170,000
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A
61075TPP7
5.000% 2028-Jul 104.504 - 105.082 - - 4 $70,000
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A
61075TPQ5
5.000% 2029-Jul 105.342 - 105.342 105.545 - 105.545 3.420 - 3.420 2 $300,000 0.203
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A
61075TPT9
5.000% 2032-Jul - 105.982 - 105.982 3.300 - 3.300 4 $200,000
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A
61075TPV4
5.000% 2034-Jul 103.320 - 103.320 104.110 - 104.110 3.819 - 3.819 3 $15,000 0.79
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser B
61075TQL5
5.000% 2027-Jul 106.111 - 106.111 106.165 - 106.165 3.250 - 3.250 2 $100,000 0.054
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser B
61075TQW1
3.750% 2037-Jul 90.924 - 90.924 - - 3 $150,000
Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj
61075TRH3
5.000% 2029-Dec - 102.659 - 102.659 4.101 - 4.101 3 $150,000
Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj
61075TRT7
5.000% 2046-Dec - 102.125 - 102.300 4.220 - 4.279 3 $120,000
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser C
61075TRZ3
5.000% 2028-Jul 105.045 - 105.045 - - 1 $15,000
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser C
61075TSB5
5.000% 2030-Jul - 105.582 - 105.582 3.410 - 3.410 2 $20,000
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser C
61075TSK5
4.000% 2043-Jul - 95.897 - 95.897 4.310 - 4.310 2 $150,000
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser D
61075TST6
5.000% 2030-Jul 104.785 - 104.785 - - 1 $15,000
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A
61075TUV8
4.000% 2050-Jul 90.950 - 90.950 - - 2 $20,000
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A
61075TVD7
5.000% 2033-Jul 114.459 - 114.459 115.002 - 115.002 3.200 - 3.200 2 $900,000 0.543
Monroe Cnty N Y Indl Dev Corp Rev Highland Hosp Rochester Proj
61075TVR6
5.000% 2032-Jul 105.290 - 105.290 - - 2 $40,000
Monroe Cnty N Y Wtr Auth Wtr Rev Sys
610763QX5
5.000% 2030-Mar 109.957 - 109.957 110.007 - 110.007 3.265 - 3.265 2 $30,000 0.05
Mount Vernon N Y City Sch Dist
623606A26
5.000% 2025-Aug 102.184 - 102.184 - - 1 $5,000
Mount Vernon N Y City Sch Dist
623606A34
5.000% 2026-Aug 103.607 - 103.607 103.647 - 103.647 3.660 - 3.660 2 $140,000 0.04
Mount Vernon N Y City Sch Dist
623606D56
5.000% 2026-Dec 104.829 - 104.829 - - 2 $40,000
Naples N Y Cent Sch Dist Ref
630599KL1
4.000% 2029-Jun 102.835 - 102.835 102.835 - 102.835 3.450 - 3.450 4 $60,000 0
Naples N Y Cent Sch Dist Ref
630599KS6
4.000% 2027-Jun 101.515 - 101.515 - - 3 $60,000
Nassau Cnty N Y Gen Impt-ser A
63165T3Z6
4.000% 2043-Apr - 96.806 - 98.742 4.094 - 4.242 11 $440,000
Nassau Cnty N Y Gen Impt-ser A
63165T4D4
4.000% 2047-Apr 94.194 - 94.194 - - 4 $400,000
Nassau Cnty N Y Ref-gen Impt-ser B
63165T4V4
5.000% 2042-Apr 107.118 - 107.118 107.608 - 107.608 4.030 - 4.030 2 $400,000 0.49
Nassau Cnty N Y Gen Impt-ser A
63165TC60
5.000% 2028-Apr 107.893 - 107.893 - - 1 $50,000
Nassau Cnty N Y Gen Impt-ser B
63165TF83
5.000% 2028-Jul 108.114 - 108.114 - - 1 $30,000
Nassau Cnty N Y Gen Impt-ser B
63165TG66
5.000% 2034-Jul 106.644 - 106.644 106.719 - 106.719 3.460 - 3.460 3 $30,000 0.075
Nassau Cnty N Y Gen Impt-ser B
63165TH65
5.000% 2045-Jul 102.822 - 102.822 103.960 - 103.960 4.077 - 4.077 6 $120,000 1.138
Nassau Cnty N Y Gen Impt-ser B
63165TH73
5.000% 2049-Jul 102.505 - 102.505 - - 2 $30,000
Nassau Cnty N Y Gen Impt-ser A
63165TMK8
5.000% 2026-Apr - 100.953 - 100.953 3.154 - 3.154 2 $130,000
Nassau Cnty N Y Gen Impt-ser B
63165TNY7
5.000% 2024-Apr - 100.600 - 100.600 3.832 - 3.832 3 $15,000
Nassau Cnty N Y Gen Impt-ser B
63165TNZ4
5.000% 2025-Apr 100.502 - 100.502 - - 1 $50,000
Nassau Cnty N Y Gen Impt-ser B
63165TPB5
5.000% 2027-Apr - 100.632 - 100.632 3.771 - 3.771 2 $40,000
Nassau Cnty N Y Gen Impt-ser B
63165TPG4
5.000% 2032-Apr 100.515 - 100.515 - - 1 $15,000
Nassau Cnty N Y Ref-gen Impt-ser A
63165TPW9
5.000% 2024-Jan 100.400 - 100.400 100.403 - 100.403 3.481 - 3.481 2 $250,000 0.003
Nassau Cnty N Y Gen Impt-ser B
63165TQ57
5.000% 2031-Apr 110.530 - 110.530 110.587 - 110.587 3.190 - 3.190 2 $70,000 0.057
Nassau Cnty N Y Gen Impt-ser B
63165TRJ6
5.000% 2027-Oct 104.025 - 104.025 - - 1 $10,000
Nassau Cnty N Y Ref-gen Impt-ser C-bam-tcrs
63165TT39
5.000% 2031-Oct 106.109 - 106.109 - - 1 $545,000
Nassau Cnty N Y Gen Impt-ser B-bam-tcrs
63165TT70
5.000% 2032-Apr 105.139 - 105.139 104.960 - 105.781 3.251 - 3.492 7 $475,000 0.642
Nassau Cnty N Y Gen Impt-ser B-bam-tcrs
63165TU45
5.000% 2036-Apr - 107.863 - 107.863 2.649 - 2.649 3 $225,000
Nassau Cnty N Y Gen Impt-ser C-bam-tcrs
63165TU60
5.000% 2038-Apr 101.896 - 101.896 - - 1 $15,000
Nassau Cnty N Y Gen Impt-ser C
63165TWV3
5.000% 2039-Apr - 103.485 - 104.085 3.300 - 3.544 15 $1,415,000
Nassau Cnty N Y Gen Impt-ser C
63165TWZ4
5.000% 2043-Apr - 102.281 - 102.481 3.957 - 4.040 5 $115,000
Nassau Cnty N Y Gen Impt-ser A
63165TY90
4.000% 2046-Apr - 96.866 - 96.866 4.217 - 4.217 2 $60,000
Nassau Cnty N Y Ref-gen Impt-ser C
63165TZQ1
5.000% 2025-Oct - 103.250 - 103.250 3.327 - 3.327 1 $30,000
Nassau Cnty N Y Ref-gen Impt-ser C
63165TZS7
5.000% 2027-Oct - 107.390 - 107.390 3.035 - 3.035 1 $35,000
Nassau Cnty N Y Ref-gen Impt-ser C
63165TZT5
5.000% 2028-Oct 105.655 - 105.655 - - 2 $30,000
Nassau Cnty N Y Ref-gen Impt-ser C
63165TZU2
5.000% 2029-Oct 106.256 - 106.256 106.358 - 106.358 3.300 - 3.300 2 $50,000 0.102
Nassau Cnty N Y Interim Fin Auth Sales Tax Secd-ser A
631663QT1
5.000% 2030-Nov 113.033 - 113.033 113.118 - 113.257 2.930 - 2.950 4 $130,000 0.224
Nassau Cnty N Y Interim Fin Auth Sales Tax Secd-ser A
631663QU8
5.000% 2031-Nov 113.380 - 113.380 - - 1 $10,000
Nassau Cnty N Y Interim Fin Auth Sales Tax Secd-ser A
631663QV6
5.000% 2032-Nov 113.420 - 113.420 - - 1 $70,000
Nassau Cnty N Y Interim Fin Auth Sales Tax Secd-ser A
631663QW4
4.000% 2032-Nov 105.920 - 105.920 - - 1 $65,000
Nassau Cnty N Y Interim Fin Auth Sales Tax Secd-ser A
631663QX2
5.000% 2033-Nov 114.207 - 114.207 114.306 - 114.306 2.900 - 2.900 2 $300,000 0.099
Nassau Cnty N Y Interim Fin Auth Sales Tax Secd-ser A
631663QY0
4.000% 2033-Nov 105.294 - 106.185 105.344 - 106.255 3.075 - 3.206 4 $90,000 0.961
Nassau Cnty N Y Interim Fin Auth Sales Tax Secd-ser A
631663QZ7
5.000% 2034-Nov 113.693 - 113.693 113.733 - 113.733 2.978 - 2.978 2 $50,000 0.04
Nassau Cnty N Y Interim Fin Auth Sales Tax Secd-ser A
631663RA1
4.000% 2034-Nov 105.612 - 105.612 106.222 - 106.222 3.080 - 3.080 3 $200,000 0.61
Nassau Cnty N Y Interim Fin Auth Taxable-sales Tax Secd-ser B
631663RH6
1.128% 2027-Nov 85.130 - 85.130 - - 1 $160,000
Nassau Cnty N Y Tobacco Settlement Corp Asset Bkd-sr-a-3
63166MCA5
5.000% 2035-Jun 86.152 - 86.152 89.250 - 89.500 6.281 - 6.314 5 $80,000 3.348
Nassau Cnty N Y Tobacco Settlement Corp Asset Bkd-sr-a-3
63166MCB3
5.125% 2046-Jun 87.130 - 87.200 - - 2 $75,000
Nassau Cnty N Y Swr & Storm Wtr Fin Auth Sys Rev Sys-ser A
63166QCF5
5.000% 2031-Oct 99.296 - 99.296 - - 2 $20,000
New Castle N Y Pub Impt
643408TY3
3.000% 2043-Feb - 80.144 - 80.144 4.554 - 4.554 2 $120,000
New Rochelle N Y Pub Impt
6485166J6
5.000% 2026-Feb 103.623 - 103.623 103.693 - 103.693 3.382 - 3.382 3 $30,000 0.07
New Rochelle N Y Pub Impt
6485167P1
5.000% 2025-Feb 101.858 - 101.858 - - 1 $10,000
New Rochelle N Y Pub Impt
648517CH1
3.000% 2045-Feb - 77.346 - 77.346 4.688 - 4.688 3 $75,000
New Rochelle N Y Pub Impt
648517DJ6
4.000% 2040-Feb 99.210 - 99.210 - - 1 $500,000
New Rochelle N Y Corp Loc Dev Rev Iona College Proj-ser A
648535AR3
5.000% 2040-Jul 97.070 - 97.070 97.570 - 97.570 5.218 - 5.218 3 $30,000 0.5
New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd
649451CP4
3.000% 2023-Nov 99.600 - 99.600 - - 2 $140,000
New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd
649451CX7
3.375% 2031-Nov - 95.459 - 95.459 4.034 - 4.034 4 $100,000
New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd
649451DC2
5.000% 2045-Nov - 100.770 - 100.770 4.616 - 4.616 2 $40,000
New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd
649451DG3
5.000% 2023-Nov 100.095 - 100.095 - - 1 $200,000
New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd
649451DM0
5.000% 2040-Nov - 102.232 - 102.232 3.904 - 3.904 2 $100,000
New York Cntys Tob Tr Vi Tob Settlement Pass Thru-ser
64945JAE2
5.000% 2045-Jun - 96.102 - 96.250 5.292 - 5.304 10 $340,000
New York Cntys Tob Tr Vi Tob Settlement Pass Thru-ser
64945JAF9
5.000% 2051-Jun - 91.961 - 91.961 5.572 - 5.572 2 $110,000
New York Liberty Dev Corp Liberty Rev 3 World Trade Center Proj
649519DA0
5.000% 2044-Nov 94.384 - 94.384 94.986 - 94.986 5.400 - 5.400 3 $10,000,000+ 0.602
New York Liberty Dev Corp Liberty Rev 3 World Trade Center Proj
649519DC6
5.375% 2040-Nov 97.750 - 97.875 98.250 - 98.250 5.534 - 5.534 4 $6,000,000+ 0.5
New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj
649519DJ1
0.950% 2027-Nov 85.034 - 85.034 - - 2 $30,000
New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr-a-agm-cr
649519EC5
3.000% 2051-Nov - 72.798 - 72.798 4.765 - 4.765 4 $300,000
New York N Y Adj-ser I-subser I-8
64966FB45
4.220% 2036-Apr - 100.000 - 100.000 - 2 $855,000
New York N Y Var-ser E-subser E-4
64966FHP2
2.940% 2034-Aug 100.000 - 100.000 - - 1 $0
New York N Y Var-subser L-3
64966G4N9
4.250% 2036-Apr 100.000 - 100.000 100.000 - 100.000 - 3 $300,000 0
New York N Y Var-subser L-4
64966G4P4
4.450% 2038-Apr 100.000 - 100.000 - - 1 $0
New York N Y Ars-fiscal 2008-subser A-4
64966GMQ2
4.000% 2026-Aug 100.000 - 100.000 100.000 - 100.000 - 14 $3,875,000+ 0
New York N Y Taxablr-subser C1-build
64966H4N7
5.147% 2025-Oct - 98.924 - 98.924 5.716 - 5.716 2 $10,000
New York N Y Var-fiscal 2009-subser B-3
64966HCH1
4.460% 2027-Sep 100.000 - 100.000 100.000 - 100.000 - 4 $2,915,000+ 0
New York N Y Taxable-suser G-1-build
64966HYK0
5.698% 2027-Mar 100.431 - 100.431 101.076 - 101.076 5.350 - 5.350 5 $750,000 0.645
New York N Y Taxable-suser G-1-build
64966HYM6
5.968% 2036-Mar - 104.742 - 104.742 5.438 - 5.438 3 $60,000
New York N Y Subser A-1
64966J2G0
3.250% 2035-Oct - 90.040 - 90.902 4.223 - 4.321 6 $230,000
New York N Y Adj-subser-g-6
64966JE77
4.130% 2042-Apr - 100.000 - 100.000 - 2 $0
New York N Y Var-subser A-2
64966KCW1
4.750% 2038-Oct 100.000 - 100.000 - - 1 $100,000
New York N Y Fiscal 2016-ser C
64966L4L2
5.000% 2028-Aug 102.890 - 102.890 103.225 - 103.857 3.285 - 3.560 7 $265,000 0.967
New York N Y Fiscal 2016-ser C
64966L4Q1
5.000% 2032-Aug 102.948 - 102.948 - - 1 $300,000
New York N Y Fiscal 2016-ser C
64966L5A5
5.000% 2024-Aug 101.041 - 101.041 101.270 - 101.270 3.480 - 3.480 3 $75,000 0.229
New York N Y Ser C
64966LA35
5.000% 2030-Aug 100.257 - 100.793 102.630 - 102.630 3.007 - 3.007 5 $350,000 2.373
New York N Y Ser C
64966LA50
5.000% 2032-Aug 101.440 - 101.440 101.900 - 101.900 3.551 - 3.551 3 $125,000 0.46
New York N Y Ser C
64966LA68
5.000% 2033-Aug 101.238 - 101.238 103.524 - 103.524 2.347 - 2.347 6 $400,000 2.286
New York N Y Adj-subser D-4
64966LCP4
4.250% 2040-Aug 100.000 - 100.000 - - 1 $200,000
New York N Y Ser G
64966LDK4
4.000% 2028-Aug - 100.280 - 100.280 3.192 - 3.192 3 $60,000
New York N Y Ser G
64966LDL2
4.000% 2029-Aug - 100.130 - 100.130 3.612 - 3.612 2 $50,000
New York N Y Ser G
64966LDN8
4.250% 2031-Aug 98.910 - 98.910 - - 2 $10,000
New York N Y Ser I-subser 1-i
64966LKN0
5.000% 2024-Mar 100.479 - 100.479 - - 2 $100,000
New York N Y Ser I-subser 1-i
64966LKZ3
4.000% 2039-Mar 96.073 - 96.073 96.573 - 96.573 4.306 - 4.306 3 $60,000 0.5
New York N Y Adj-ser 1-subser I-2
64966LLS8
4.750% 2040-Mar - 100.000 - 100.000 - 2 $5,000,000+
New York N Y Taxable-subser F-3
64966LM65
4.000% 2027-Jun - 96.497 - 96.497 5.050 - 5.050 1 $90,000
New York N Y Ser J
64966LMH1
3.750% 2033-Aug 97.330 - 97.330 - - 3 $45,000
New York N Y Subser F-1
64966LP88
5.000% 2025-Jun - 102.720 - 102.720 3.330 - 3.330 2 $100,000
New York N Y Subser F-1
64966LQ46
5.000% 2035-Jun - - - 1 $705,000
New York N Y Subser F-1
64966LR29
5.000% 2024-Jun 100.771 - 100.771 - - 2 $40,000
New York N Y Fiscal 2015-ser A
64966LRL7
5.000% 2025-Aug 101.178 - 101.178 101.914 - 101.914 2.725 - 2.725 2 $210,000 0.736
New York N Y Fiscal 2015-ser A
64966LRN3
5.000% 2027-Aug 100.914 - 100.914 - - 1 $100,000
New York N Y Fiscal 2015-ser A
64966LRQ6
5.000% 2029-Aug 98.150 - 98.150 - - 4 $20,000
New York N Y Fiscal 2015-ser A
64966LRS2
5.000% 2031-Aug - 101.361 - 101.361 3.373 - 3.373 2 $70,000
New York N Y Fiscal 2015-ser B
64966LSM4
5.000% 2026-Aug - 101.489 - 101.489 3.222 - 3.222 3 $30,000
New York N Y Fiscal 2015-ser B
64966LSQ5
3.250% 2029-Aug - 99.972 - 99.972 3.255 - 3.255 2 $180,000
New York N Y Adj-fiscal 2015-subser F-6
64966LU25
4.750% 2044-Jun - 100.000 - 100.000 - 2 $2,250,000+
New York N Y Fiscal 2016-ser A
64966LV81
5.000% 2025-Aug - 102.729 - 103.072 3.280 - 3.469 2 $2,035,000+
New York N Y Fiscal 2016-ser A
64966LW23
5.000% 2027-Aug 101.850 - 101.850 102.760 - 102.760 3.451 - 3.451 5 $50,000 0.91
New York N Y Fiscal 2016-ser A
64966LW56
5.000% 2030-Aug 101.008 - 101.008 - - 3 $135,000
New York N Y Ser C
64966LZV6
5.000% 2024-Aug 100.982 - 100.982 - - 2 $30,000
New York N Y Subser F-1
64966MA25
5.000% 2045-Apr - 102.850 - 102.850 4.300 - 4.300 2 $10,000
New York N Y Ser E
64966MAS8
5.000% 2024-Aug 101.041 - 101.206 101.232 - 101.232 3.525 - 3.525 4 $110,000 0.191
New York N Y Ser E
64966MAT6
5.000% 2025-Aug - - - 1 $130,000
New York N Y Ser E
64966MAX7
5.000% 2029-Aug - 104.998 - 104.998 3.156 - 3.156 1 $20,000
New York N Y Ser E
64966MBB4
4.000% 2033-Aug - 101.617 - 101.617 3.400 - 3.400 10 $3,020,000
New York N Y Taxable-fiscal 2019-ser C
64966MC49
3.570% 2026-Dec 94.877 - 94.877 - - 4 $2,120,000
New York N Y Fiscal 2019-ser A
64966MD63
5.000% 2024-Aug - 101.438 - 101.438 3.282 - 3.282 2 $50,000
New York N Y Taxable-subser A-2
64966MEF2
2.110% 2024-Aug 96.660 - 96.660 - - 2 $30,000
New York N Y Taxable-subser A-2
64966MEH8
2.460% 2026-Aug 91.671 - 91.779 - - 4 $80,000
New York N Y Subser A-1
64966MFC8
5.000% 2033-Aug 103.480 - 104.557 104.570 - 104.570 3.310 - 3.310 3 $180,000 1.09
New York N Y Adj-subser A-7
64966MFW4
4.190% 2044-Aug - 100.000 - 100.000 - 1 $0
New York N Y Adj-fiscal 2017-subser A-4
64966MFY0
2.810% 2044-Aug 100.000 - 100.000 - - 1 $105,000
New York N Y Adj-subser A-5
64966MGC7
4.750% 2044-Aug - 100.000 - 100.000 - 2 $0
New York N Y Taxable-fiscal 2017-subser
64966MGP8
3.450% 2027-Dec 93.407 - 93.407 93.622 - 93.622 5.160 - 5.160 5 $5,000,000+ 0.215
New York N Y Subser B-1
64966MGZ6
5.000% 2027-Dec - 104.641 - 104.641 3.450 - 3.450 1 $25,000
New York N Y Subser B-1
64966MHC6
5.000% 2030-Dec 103.780 - 103.780 - - 2 $40,000
New York N Y Subser B-1
64966MHF9
5.000% 2033-Dec 103.410 - 103.410 - - 2 $40,000
New York N Y Subser B-1
64966MHH5
5.000% 2035-Dec 103.390 - 103.390 - - 6 $990,000
New York N Y Fiscal 2017-ser C
64966MJH3
5.000% 2024-Aug 101.049 - 101.185 - - 2 $95,000
New York N Y Fiscal 2017-ser C
64966MJJ9
5.000% 2025-Aug - - - 1 $130,000
New York N Y Fiscal 2017-ser C
64966MJK6
5.000% 2026-Aug - 104.646 - 104.646 3.282 - 3.282 2 $50,000
New York N Y Fiscal 2017-ser C
64966MJL4
5.000% 2027-Aug 104.380 - 104.380 - - 2 $20,000
New York N Y Taxable-fiscal 2019-subser D-2
64966ML49
3.860% 2028-Dec - 93.921 - 93.921 5.210 - 5.210 1 $10,000
New York N Y Taxable-fiscal 2019-subser F-2
64966MN39
3.370% 2028-Aug - 91.622 - 92.750 5.071 - 5.350 4 $45,000
New York N Y Fiscal 2019-ser E
64966MP78
5.000% 2024-Aug 101.153 - 101.153 - - 1 $55,000
New York N Y Fiscal 2019-ser E
64966MP94
5.000% 2025-Aug 102.587 - 102.587 102.762 - 102.920 3.364 - 3.450 6 $360,000 0.333
New York N Y Fiscal 2018-ser A
64966MPC7
5.000% 2025-Aug 102.700 - 102.700 102.840 - 102.840 3.407 - 3.407 4 $200,000 0.14
New York N Y Fiscal 2018-ser A
64966MPD5
5.000% 2026-Aug 104.158 - 104.158 104.152 - 104.910 3.188 - 3.460 6 $140,000 0.752
New York N Y Fiscal 2018-ser A
64966MPE3
5.000% 2027-Aug 105.960 - 106.216 - - 2 $140,000
New York N Y Fiscal 2019-ser E
64966MQ51
5.000% 2027-Aug 105.558 - 105.558 105.628 - 105.628 3.429 - 3.429 3 $30,000 0.07
New York N Y Fiscal 2019-ser E
64966MQ69
4.000% 2028-Aug - 103.237 - 103.237 3.273 - 3.273 1 $50,000
New York N Y Fiscal 2019-ser E
64966MQ85
5.000% 2029-Aug - 110.087 - 110.087 2.950 - 2.950 3 $150,000
New York N Y Taxable-fiscal 2018-subser B-2
64966MQK8
2.800% 2026-Oct 92.983 - 92.983 - - 4 $2,200,000
New York N Y Fiscal 2018-subser B-1
64966MQS1
5.250% 2031-Oct - 107.056 - 107.056 3.361 - 3.361 4 $40,000
New York N Y Fiscal 2018-subser B-1
64966MQU6
5.250% 2033-Oct - - - 2 $200,000
New York N Y Fiscal 2018-subser B-1
64966MQV4
3.000% 2034-Oct 89.070 - 89.070 - - 3 $75,000
New York N Y Fiscal 2018-subser B-1
64966MQX0
4.000% 2036-Oct 98.480 - 98.610 - - 3 $65,000
New York N Y Fiscal 2019-ser E
64966MR27
5.000% 2031-Aug - 107.251 - 107.251 3.503 - 3.503 1 $5,000
New York N Y Fiscal 2019-ser E
64966MR35
5.000% 2032-Aug 106.421 - 106.421 - - 2 $20,000
New York N Y Fiscal 2019-ser E
64966MR50
5.000% 2034-Aug - 107.566 - 107.566 3.441 - 3.441 3 $225,000
New York N Y Fiscal 2018-subser B-1
64966MRA9
5.000% 2038-Oct - - - 1 $30,000
New York N Y Fiscal 2018-ser 1
64966MRM3
5.000% 2024-Aug 101.286 - 101.286 101.295 - 101.295 3.451 - 3.451 2 $300,000 0.009
New York N Y Fiscal 2018-ser 1
64966MRS0
5.000% 2026-Aug 103.750 - 103.750 104.541 - 104.682 3.269 - 3.320 5 $365,000 0.932
New York N Y Fiscal 2018-ser 1
64966MRT8
5.000% 2027-Aug 106.405 - 106.405 - - 1 $1,770,000+
New York N Y Fiscal 2019-subser F-1
64966MS67
5.000% 2030-Aug 107.636 - 107.636 - - 1 $70,000
New York N Y Var-fiscal 2018-subser B-4
64966MSB6
4.650% 2046-Oct 100.000 - 100.000 - - 1 $100,000
New York N Y Var-fiscal 2018-subser B-5
64966MSD2
4.650% 2046-Oct 100.000 - 100.000 100.000 - 100.000 - 2 $8,000,000+ 0
New York N Y Var-ser D-subser D-3a-conv
64966MSF7
4.170% 2039-Oct - 100.000 - 100.000 - 1 $0
New York N Y Ser C
64966MSS9
5.000% 2024-Aug - - - 1 $120,000
New York N Y Ser C
64966MSU4
5.000% 2026-Aug 103.801 - 104.277 - - 2 $25,000
New York N Y Ser C
64966MSV2
5.000% 2027-Aug - 106.293 - 107.394 2.957 - 3.250 4 $440,000
New York N Y Ser C
64966MTC3
5.000% 2033-Aug - 105.637 - 106.205 3.453 - 3.590 4 $60,000
New York N Y Var-fiscal 2020-subser B-3
64966MU98
4.600% 2046-Oct 100.000 - 100.000 - - 1 $1,150,000+
New York N Y Ser D
64966MUC1
3.100% 2035-Aug 88.631 - 88.631 - - 2 $20,000
New York N Y Subser E-1
64966MWZ8
5.000% 2032-Mar 106.372 - 106.372 - - 3 $630,000
New York N Y Subser E-1
64966MXC8
5.250% 2035-Mar 106.717 - 106.717 - - 2 $50,000
New York N Y Subser E-1
64966MXD6
4.000% 2036-Mar - 99.970 - 99.970 4.003 - 4.003 1 $80,000
New York N Y Subser E-1
64966MXF1
5.000% 2038-Mar - 104.030 - 104.030 4.000 - 4.000 2 $20,000
New York N Y Subser E-1
64966MXJ3
5.000% 2040-Mar 103.700 - 103.700 - - 1 $410,000
New York N Y Taxable-ser F-3
64966MYR4
3.620% 2031-Apr 88.120 - 88.120 - - 3 $30,000
New York N Y Subser F-1
64966MZE2
4.000% 2025-Apr 100.490 - 100.490 - - 1 $10,000
New York N Y Subser F-1
64966MZT9
3.375% 2038-Apr 86.881 - 86.881 - - 3 $150,000
New York N Y Subser F-1
64966MZY8
5.000% 2043-Apr 102.764 - 102.764 - - 4 $400,000
New York N Y Fiscal 2023-subser F-1
64966Q2C3
5.000% 2025-Aug - 103.152 - 103.152 3.236 - 3.236 1 $105,000
New York N Y Fiscal 2023-subser F-1
64966Q2E9
5.000% 2027-Aug 105.360 - 106.130 106.630 - 106.630 3.160 - 3.160 4 $665,000 1.27
New York N Y Fiscal 2023-subser F-1
64966Q2F6
5.000% 2028-Aug 107.390 - 107.390 - - 1 $15,000
New York N Y Fiscal 2023-subser F-1
64966Q2H2
5.000% 2030-Aug - 110.742 - 110.742 3.240 - 3.240 1 $15,000
New York N Y Fiscal 2023-subser F-1
64966Q2J8
5.000% 2031-Aug 111.201 - 111.201 111.701 - 111.701 3.297 - 3.297 2 $20,000 0.5
New York N Y Fiscal 2023-subser F-1
64966Q2M1
5.000% 2034-Aug 112.040 - 112.040 - - 2 $60,000
New York N Y Fiscal 2023-subser F-1
64966Q2P4
5.000% 2036-Aug 109.575 - 110.010 110.780 - 110.780 3.685 - 3.685 6 $155,000 1.205
New York N Y Fiscal 2023-subser F-1
64966Q2Q2
5.000% 2037-Aug 108.520 - 108.690 109.527 - 109.527 3.830 - 3.830 4 $85,000 1.007
New York N Y Fiscal 2023-subser F-1
64966Q2R0
5.000% 2038-Aug 107.720 - 107.720 108.280 - 108.280 3.976 - 3.976 2 $30,000 0.56
New York N Y Fiscal 2023-ser 1-rmkt
64966Q3Q1
5.000% 2033-Aug - 113.392 - 113.392 3.390 - 3.390 1 $5,000
New York N Y Fiscal 2023-ser 1-rmkt
64966Q3T5
5.000% 2036-Aug 109.568 - 109.568 110.340 - 110.340 3.736 - 3.736 2 $85,000 0.772
New York N Y Fiscal 2024-ser A
64966Q5V8
5.000% 2030-Aug - 110.257 - 110.257 3.315 - 3.315 1 $20,000
New York N Y Fiscal 2024-ser A
64966Q5Z9
5.000% 2034-Aug - 113.661 - 113.661 3.360 - 3.360 1 $250,000
New York N Y Fiscal 2024-ser A
64966Q6B1
5.000% 2036-Aug - 110.060 - 110.060 3.768 - 3.768 1 $5,000
New York N Y Fiscal 2024-ser A
64966Q6E5
5.000% 2039-Aug 107.531 - 107.531 - - 3 $195,000
New York N Y Fiscal 2024-ser A
64966Q6N5
5.000% 2047-Aug 105.511 - 105.511 105.571 - 106.971 4.131 - 4.300 7 $700,000 1.46
New York N Y Fiscal 2024-ser A
64966Q6P0
5.000% 2048-Aug 105.671 - 105.671 105.489 - 106.078 4.239 - 4.310 9 $635,000 0.407
New York N Y Fiscal 2024-ser A
64966Q6Q8
5.000% 2051-Aug 104.298 - 104.298 - - 3 $75,000
New York N Y Fiscal 2024-ser A
64966Q6R6
4.125% 2053-Aug 93.151 - 93.341 93.401 - 95.269 4.411 - 4.530 41 $3,105,000 2.118
New York N Y Subser D-1
64966QA42
5.000% 2025-May - 102.747 - 102.747 3.231 - 3.231 2 $150,000
New York N Y Subser D-1
64966QAN0
5.000% 2034-Dec - 106.710 - 106.710 3.571 - 3.571 3 $15,000
New York N Y Subser D-1
64966QAP5
3.500% 2035-Dec - 96.392 - 96.392 3.874 - 3.874 2 $50,000
New York N Y Subser D-1
64966QAQ3
5.000% 2035-Dec 105.930 - 105.930 - - 1 $60,000
New York N Y Subser D-1
64966QAS9
5.000% 2037-Dec - 105.215 - 105.215 3.880 - 3.880 2 $50,000
New York N Y Subser D-1
64966QB41
5.000% 2037-May 107.765 - 107.765 108.583 - 109.969 3.640 - 3.820 8 $160,000 2.204
New York N Y Subser D-1
64966QB66
5.250% 2039-May 108.920 - 108.920 109.710 - 109.710 3.910 - 3.910 2 $50,000 0.79
New York N Y Subser D-1
64966QBE9
5.000% 2043-Dec - 105.761 - 105.761 3.767 - 3.767 3 $750,000
New York N Y Subser L-6-conv 04/18/19
64966QBU3
5.000% 2030-Apr 107.963 - 107.963 - - 1 $70,000
New York N Y Subser L-6-conv 04/18/19
64966QBV1
5.000% 2031-Apr 107.210 - 107.210 - - 2 $30,000
New York N Y Subser L-6-conv 04/18/19
64966QBW9
5.000% 2032-Apr 106.942 - 106.942 - - 2 $20,000
New York N Y Subser D-1
64966QC40
5.500% 2044-May - 111.159 - 111.159 3.957 - 3.957 2 $20,000
New York N Y Subser D-1
64966QC57
5.500% 2045-May 108.995 - 108.995 - - 3 $60,000
New York N Y Subser D-1
64966QC65
5.500% 2046-May - 110.905 - 110.905 3.990 - 3.990 2 $20,000
New York N Y Subser D-1
64966QC73
4.500% 2049-May - 97.035 - 97.035 4.700 - 4.700 2 $20,000
New York N Y Taxable-fiscal 2020-subser A-2
64966QCE8
2.630% 2028-Aug 88.987 - 88.987 89.519 - 89.925 4.990 - 5.092 9 $4,350,000 0.938
New York N Y Fiscal 2020-ser A-subser A-1
64966QCP3
5.000% 2035-Aug - 107.330 - 107.330 3.600 - 3.600 1 $345,000
New York N Y Fiscal 2020-ser A-subser A-1
64966QCQ1
3.000% 2036-Aug 85.581 - 85.581 86.346 - 86.346 4.402 - 4.402 4 $120,000 0.765
New York N Y Fiscal 2020-ser A-subser A-1
64966QCT5
5.000% 2039-Aug - 104.682 - 104.682 4.092 - 4.092 1 $15,000
New York N Y Fiscal 2006-ser H-subser H-a
64966QDK3
4.000% 2024-Jan 99.933 - 99.933 100.117 - 100.117 3.539 - 3.539 4 $40,000 0.184
New York N Y Var-fiscal 2014-ser I-subser
64966QDZ0
4.460% 2044-Mar - 100.000 - 100.000 - 1 $300,000
New York N Y Taxable-fiscal 2023-subser A-2
64966QE30
4.150% 2032-Sep 91.371 - 91.371 92.273 - 92.273 5.243 - 5.243 5 $150,000 0.902
New York N Y Fiscal 2023-subser A-1
64966QE48
5.000% 2024-Sep - 101.468 - 101.468 3.400 - 3.400 1 $25,000
New York N Y Fiscal 2023-subser A-1
64966QE63
5.000% 2026-Sep - 105.070 - 105.070 3.180 - 3.180 2 $40,000
New York N Y Fiscal 2023-subser A-1
64966QE97
5.000% 2029-Sep 108.890 - 108.890 - - 1 $15,000
New York N Y Fiscal 2020-subser B-1
64966QES5
5.000% 2023-Oct 100.000 - 100.000 - - 2 $90,000
New York N Y Fiscal 2020-subser B-1
64966QEW6
5.000% 2026-Oct - 104.415 - 104.415 3.450 - 3.450 1 $10,000
New York N Y Fiscal 2023-subser A-1
64966QF21
5.000% 2033-Sep 111.840 - 111.840 112.110 - 112.110 3.417 - 3.417 2 $50,000 0.27
New York N Y Fiscal 2023-subser A-1
64966QF39
5.000% 2034-Sep 110.840 - 110.840 111.429 - 111.429 3.500 - 3.500 3 $45,000 0.589
New York N Y Fiscal 2023-subser A-1
64966QF62
5.000% 2037-Sep 108.040 - 108.040 108.140 - 108.190 3.906 - 3.912 3 $45,000 0.15
New York N Y Fiscal 2023-subser A-1
64966QF70
5.000% 2038-Sep 107.100 - 107.100 - - 1 $10,000
New York N Y Fiscal 2020-subser B-1
64966QFD7
5.000% 2031-Oct 109.344 - 109.344 109.394 - 109.394 3.269 - 3.269 2 $40,000 0.05
New York N Y Fiscal 2020-subser B-1
64966QFP0
4.000% 2040-Oct - 98.138 - 98.138 4.154 - 4.154 2 $10,000
New York N Y Fiscal 2023-subser A-1
64966QG46
5.000% 2042-Sep 105.813 - 105.813 - - 1 $240,000
New York N Y Fiscal 2020-subser C-1
64966QGP9
4.000% 2027-Aug - 102.320 - 102.320 3.353 - 3.353 1 $20,000
New York N Y Fiscal 2020-subser C-1
64966QGR5
4.000% 2028-Aug 103.190 - 103.190 103.450 - 103.570 3.200 - 3.226 4 $420,000 0.38
New York N Y Fiscal 2020-subser C-1
64966QGS3
5.000% 2028-Aug - 108.040 - 108.040 3.199 - 3.199 1 $20,000
New York N Y Fiscal 2020-subser C-1
64966QGT1
4.000% 2029-Aug 103.300 - 103.300 - - 1 $20,000
New York N Y Fiscal 2020-subser C-1
64966QGU8
5.000% 2029-Aug 109.100 - 109.100 - - 1 $225,000
New York N Y Fiscal 2020-subser C-1
64966QGV6
4.000% 2030-Aug 103.330 - 103.330 - - 1 $10,000
New York N Y Fiscal 2020-subser C-1
64966QGW4
5.000% 2030-Aug - 110.289 - 110.289 3.310 - 3.310 1 $30,000
New York N Y Fiscal 2020-subser C-1
64966QGX2
5.000% 2031-Aug 109.540 - 109.600 - - 2 $110,000
New York N Y Fiscal 2020-subser C-1
64966QGZ7
5.000% 2033-Aug - 111.799 - 111.799 3.078 - 3.078 2 $3,000,000+
New York N Y Adj-fiscal 2023-subser A-3
64966QH29
4.250% 2049-Sep 100.000 - 100.000 100.000 - 100.000 - 3 $1,800,000+ 0
New York N Y Adj-fiscal 2023-subser A-4
64966QH37
4.250% 2049-Sep 100.000 - 100.000 100.000 - 100.000 - 5 $1,000,000+ 0
New York N Y Fiscal 2020-subser C-1
64966QHA1
5.000% 2034-Aug - 109.077 - 109.077 3.499 - 3.499 1 $15,000
New York N Y Fiscal 2020-subser C-1
64966QHB9
5.000% 2036-Aug 108.795 - 108.795 - - 3 $30,000
New York N Y Fiscal 2023-ser B-subser B-1
64966QJ68
5.000% 2032-Oct - 112.509 - 112.509 3.380 - 3.380 1 $10,000
New York N Y Fiscal 2020-subser D-1
64966QJR2
4.000% 2036-Mar 99.763 - 99.763 - - 2 $70,000
New York N Y Fiscal 2020-subser D-1
64966QJU5
5.000% 2039-Mar - 105.661 - 106.233 3.896 - 3.994 2 $85,000
New York N Y Fiscal 2020-subser D-1
64966QKB5
3.000% 2045-Mar 74.110 - 74.110 77.679 - 77.679 4.657 - 4.657 7 $380,000 3.569
New York N Y Fiscal 2020-ser 1
64966QKL3
4.000% 2027-Aug 101.930 - 101.930 - - 1 $10,000
New York N Y Fiscal 2020-ser 1
64966QKQ2
5.000% 2031-Aug 108.885 - 108.885 - - 1 $10,000
New York N Y Fiscal 2023-ser B-subser B-1
64966QL24
5.250% 2042-Oct - 108.287 - 109.601 3.973 - 4.140 5 $1,070,000
New York N Y Fiscal 2023-ser C
64966QL81
5.000% 2024-Aug 101.090 - 101.106 - - 5 $150,000
New York N Y Fiscal 2021-subser A-1
64966QLX6
5.000% 2024-Aug 101.127 - 101.127 101.153 - 101.397 3.331 - 3.618 4 $1,670,000 0.27
New York N Y Fiscal 2023-ser C
64966QM49
5.000% 2028-Aug - 108.769 - 108.769 3.044 - 3.044 4 $900,000
New York N Y Fiscal 2023-ser C
64966QM80
5.000% 2032-Aug 112.000 - 112.000 - - 2 $100,000
New York N Y Fiscal 2023-ser C
64966QM98
5.000% 2033-Aug 112.800 - 112.800 - - 1 $15,000
New York N Y Fiscal 2021-subser A-1
64966QMA5
5.000% 2026-Aug - 104.568 - 104.568 3.310 - 3.310 2 $20,000
New York N Y Fiscal 2021-subser A-1
64966QMC1
5.000% 2028-Aug 107.720 - 107.720 108.035 - 108.035 3.200 - 3.200 2 $345,000 0.315
New York N Y Fiscal 2021-subser A-1
64966QME7
5.000% 2030-Aug - 110.257 - 110.257 3.315 - 3.315 1 $15,000
New York N Y Fiscal 2021-subser A-1
64966QMF4
5.000% 2031-Aug 109.064 - 109.816 109.838 - 110.116 3.337 - 3.380 6 $170,000 1.052
New York N Y Fiscal 2021-subser A-1
64966QMG2
5.000% 2032-Aug 109.970 - 109.970 - - 2 $5,920,000+
New York N Y Fiscal 2021-subser A-1
64966QMH0
5.000% 2033-Aug 108.870 - 109.905 112.097 - 112.097 3.032 - 3.032 6 $3,560,000+ 3.227
New York N Y Fiscal 2021-subser B-1
64966QMR8
5.000% 2028-Nov - 108.348 - 108.348 3.214 - 3.214 1 $100,000
New York N Y Fiscal 2021-subser B-1
64966QMW7
5.000% 2032-Nov 109.752 - 109.798 - - 2 $260,000
New York N Y Fiscal 2021-ser C
64966QPS3
5.000% 2030-Aug - 110.651 - 110.651 3.254 - 3.254 1 $15,000
New York N Y Fiscal 2021-ser C
64966QPT1
5.000% 2031-Aug 109.834 - 109.834 111.024 - 111.024 3.197 - 3.197 3 $435,000 1.19
New York N Y Fiscal 2021-ser C
64966QPW4
5.000% 2034-Aug 108.551 - 108.551 - - 1 $20,000
New York N Y Fiscal 2021-ser C
64966QQF0
5.000% 2042-Aug 103.500 - 103.500 104.680 - 105.267 4.110 - 4.206 8 $100,000 1.767
New York N Y Fiscal 2006-ser I-subser I-a
64966QQL7
5.000% 2029-Apr 107.330 - 107.330 - - 2 $10,000
New York N Y Fiscal 2006-ser I-subser I-a
64966QQM5
5.000% 2030-Apr - 109.782 - 109.782 3.320 - 3.320 1 $60,000
New York N Y Fiscal 2006-ser I-subser I-a
64966QQQ6
5.000% 2033-Apr - 109.910 - 109.910 3.402 - 3.402 1 $200,000
New York N Y Fiscal 2006-ser I-subser I-a
64966QQR4
5.000% 2034-Apr 108.740 - 108.740 - - 2 $70,000
New York N Y Fiscal 2008-ser J-subser J-6
64966QQY9
4.000% 2024-Aug 100.113 - 100.113 - - 2 $20,000
New York N Y Fiscal 2008-ser J-subser J-10
64966QQZ6
5.000% 2026-Aug 104.300 - 104.300 - - 2 $100,000
New York N Y Fiscal 2008-ser J-subser J-10
64966QRA0
5.000% 2027-Aug 105.744 - 105.870 - - 2 $85,000
New York N Y Taxable-fiscal 2021-ser D
64966QRN2
1.723% 2029-Aug 80.098 - 81.281 81.398 - 81.398 5.477 - 5.477 6 $70,000 1.3
New York N Y Fiscal 2021-subser F-1
64966QVL1
5.000% 2036-Mar 108.624 - 108.624 108.726 - 108.726 3.650 - 3.650 2 $160,000 0.102
New York N Y Fiscal 2021-subser F-1
64966QVQ0
4.000% 2040-Mar - 97.640 - 99.584 4.035 - 4.200 11 $370,000
New York N Y Fiscal 2021-subser F-1
64966QVU1
5.000% 2044-Mar 104.001 - 104.001 - - 2 $40,000
New York N Y Fiscal 2021-subser F-1
64966QVV9
4.000% 2047-Mar 91.250 - 91.250 94.500 - 95.075 4.337 - 4.377 6 $580,000 3.825
New York N Y Fiscal 2021-subser F-1
64966QVW7
5.000% 2050-Mar 103.253 - 103.253 - - 2 $60,000
New York N Y Fiscal 2021-ser 1-rmkt
64966QVY3
5.000% 2028-Apr 107.200 - 107.200 - - 1 $40,000
New York N Y Fiscal 2021-ser 1-rmkt
64966QVZ0
5.000% 2029-Apr - 108.731 - 108.731 3.260 - 3.260 1 $10,000
New York N Y Fiscal 2021-ser 1-rmkt
64966QWA4
5.000% 2030-Apr 109.723 - 109.723 - - 1 $325,000
New York N Y Fiscal 2021-ser 1-rmkt
64966QWB2
5.000% 2031-Apr 110.929 - 110.929 111.245 - 111.245 3.300 - 3.300 4 $585,000 0.316
New York N Y Fiscal 2021-ser 1-rmkt
64966QWD8
5.000% 2033-Apr 110.270 - 110.270 - - 1 $40,000
New York N Y Fiscal 2021-ser 1-rmkt
64966QWE6
5.000% 2034-Apr - 110.280 - 110.280 3.438 - 3.438 1 $105,000
New York N Y Fiscal 2021-ser 1-rmkt
64966QWF3
5.000% 2035-Apr 109.443 - 109.443 109.943 - 109.943 3.486 - 3.486 2 $20,000 0.5
New York N Y Fiscal 2008-subser L-5-rmkt
64966QWG1
5.000% 2032-Apr 109.470 - 109.470 - - 3 $375,000
New York N Y Fiscal 2008-subser L-5-rmkt
64966QWH9
5.000% 2033-Apr 109.910 - 109.910 - - 1 $15,000
New York N Y Fiscal 2008-subser L-5-rmkt
64966QWJ5
5.000% 2034-Apr 109.420 - 109.830 110.050 - 110.050 3.471 - 3.471 4 $70,000 0.63
New York N Y Fiscal 2022-subser A-1
64966QXH8
5.000% 2033-Aug 111.041 - 111.041 111.341 - 111.341 3.346 - 3.346 3 $60,000 0.3
New York N Y Fiscal 2022-subser A-1
64966QXK1
4.000% 2034-Aug 102.851 - 102.851 102.951 - 102.951 3.566 - 3.566 2 $410,000 0.1
New York N Y Fiscal 2022-subser A-1
64966QXL9
5.000% 2035-Aug 109.080 - 109.080 - - 1 $30,000
New York N Y Fiscal 2022-subser A-1
64966QXM7
4.000% 2035-Aug 100.620 - 100.620 - - 1 $140,000
New York N Y Fiscal 2022-subser A-1
64966QXN5
5.000% 2036-Aug 108.370 - 108.370 - - 1 $35,000
New York N Y Fiscal 2022-subser A-1
64966QXQ8
4.000% 2037-Aug - 100.089 - 100.089 3.986 - 3.986 1 $40,000
New York N Y Fiscal 2022-subser A-1
64966QXX3
4.000% 2050-Aug 90.375 - 90.375 93.199 - 94.971 4.318 - 4.436 8 $570,000 4.596
New York N Y Fiscal 2023-subser E-1
64966QY46
5.000% 2035-Apr 110.719 - 110.719 110.919 - 110.919 3.633 - 3.633 2 $20,000 0.2
New York N Y Fiscal 2023-subser E-1
64966QY61
5.000% 2037-Apr 108.602 - 108.602 109.440 - 109.440 3.809 - 3.809 3 $75,000 0.838
New York N Y Fiscal 2022-ser 1-conv
64966QYC8
5.000% 2029-Sep 109.132 - 109.132 109.632 - 109.632 3.206 - 3.206 2 $30,000 0.5
New York N Y Fiscal 2022-ser 1-conv
64966QYD6
5.000% 2030-Sep - 110.507 - 110.507 3.294 - 3.294 1 $90,000
New York N Y Fiscal-subser B-1
64966QYG9
5.000% 2024-Aug 100.789 - 100.789 - - 2 $30,000
New York N Y Fiscal-subser B-1
64966QYJ3
5.000% 2026-Aug - 104.624 - 104.875 3.200 - 3.290 4 $350,000
New York N Y Fiscal-subser B-1
64966QYK0
5.000% 2027-Aug - 106.200 - 106.200 3.275 - 3.275 1 $150,000
New York N Y Fiscal 2023-subser E-1
64966QZ52
5.250% 2044-Apr 107.520 - 107.520 - - 1 $10,000
New York N Y Fiscal 2023-subser E-1
64966QZ78
5.250% 2047-Apr - 108.864 - 108.864 4.116 - 4.116 2 $60,000
New York N Y Fiscal 2022-ser C
64966QZD5
5.000% 2029-Aug 108.760 - 108.760 - - 1 $30,000
New York N Y Fiscal 2022-ser C
64966QZE3
5.000% 2030-Aug - 110.160 - 110.160 3.330 - 3.330 1 $40,000
New York N Y Fiscal 2022-ser C
64966QZF0
5.000% 2031-Aug - 112.120 - 112.120 3.240 - 3.240 3 $1,500,000
New York N Y Fiscal 2022-ser C
64966QZH6
5.000% 2033-Aug - 111.983 - 111.983 3.420 - 3.420 1 $85,000
New York N Y Unrefunded Balance-taxable
64966QZX1
0.982% 2025-Aug 92.204 - 92.204 92.285 - 92.285 5.400 - 5.400 2 $3,570,000+ 0.081
New York N Y Unrefunded Balance-taxable
64966QZY9
1.396% 2027-Aug - - - 2 $140,000
New York N Y City Hsg Dev Corp Rev Taxable-cap Fd Grant Prog-nyc
64966WHC4
3.756% 2029-Jan 90.560 - 90.560 - - 1 $5,000
New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A-sustainable
64966WHK6
4.800% 2053-Feb - 100.725 - 101.000 4.646 - 4.688 3 $90,000
New York N Y City Edl Constr Fd Rev Taxable-ser A-build Amer
649670KK1
5.600% 2026-Apr - - - 1 $5,000
New York N Y City Edl Constr Fd Rev Ser A
649670MW3
4.000% 2040-Apr 96.606 - 96.606 96.706 - 96.706 4.280 - 4.280 2 $0 0.1
New York N Y City Edl Constr Fd Rev Ser B
649670NJ1
5.000% 2033-Apr 111.001 - 111.001 111.061 - 111.061 3.326 - 3.326 2 $80,000 0.06
New York N Y City Health & Hosp Corp Rev Var Health Sys-ser B
649674GR3
4.500% 2031-Feb - 100.000 - 100.000 - 1 $110,000
New York N Y City Health & Hosp Corp Rev Health Sys-ser A
649674KS6
5.000% 2028-Feb 106.570 - 106.570 - - 2 $40,000
New York N Y City Health & Hosp Corp Rev Health Sys-ser A
649674LE6
5.000% 2039-Feb 103.694 - 103.694 - - 2 $30,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-ser C
64970KMH7
4.440% 2033-Jun - 100.000 - 100.000 - 2 $200,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-ser F-subser F-2
64970KYY7
4.150% 2035-Jun 100.000 - 100.000 100.000 - 100.000 - 5 $6,100,000+ 0
New York N Y City Hsg Dev Corp Multifamily Rev Var-ogden Ave Apts-ser A
64970VCH4
4.220% 2038-Jan 100.000 - 100.000 - - 1 $2,400,000+
New York N Y City Hsg Dev Corp Residential Rev College Of Staten Island
64970WAZ4
4.150% 2046-Jul 93.530 - 93.530 - - 2 $150,000
New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History
649717SV8
5.000% 2037-Jul 100.299 - 100.299 100.700 - 101.749 2.699 - 4.065 10 $1,040,000 1.45
New York N Y City Tr Cultural Res Rev Museum Modern Art-ser 1-e
649717SZ9
4.000% 2026-Apr 101.221 - 101.221 - - 1 $35,000
New York N Y City Tr Cultural Res Rev Ref-carnegie Hall
649717UU7
5.000% 2028-Dec - 107.921 - 107.921 3.325 - 3.325 1 $50,000
New York N Y City Tr Cultural Res Rev Ref-carnegie Hall
649717UW3
5.000% 2030-Dec 108.606 - 108.606 108.676 - 108.676 3.432 - 3.432 3 $30,000 0.07
New York N Y City Tr Cultural Res Rev Ref-carnegie Hall
649717UX1
5.000% 2031-Dec 108.386 - 108.386 108.584 - 108.584 3.448 - 3.448 2 $50,000 0.198
New York N Y City Tr Cultural Res Rev Ref-lincoln Ctr-ser A
649717VG7
5.000% 2031-Dec 109.140 - 109.140 - - 2 $40,000
New York N Y City Tr Cultural Res Rev Ref-lincoln Ctr-ser A
649717VH5
5.000% 2032-Dec 109.275 - 109.275 - - 3 $45,000
New York N Y City Tr Cultural Res Rev Ref-whitney Museum Amern Art
649717VM4
5.000% 2031-Jul 112.410 - 112.410 - - 2 $40,000
New York N Y City Mun Wtr Fin Auth Rev Wtr & Swr Second Gen
64971GKF1
5.000% 2028-Jun 100.640 - 100.640 - - 1 $85,000
New York N Y City Mun Wtr Fin Auth Rev Wtr & Swr Second Gen
64971GKH7
3.625% 2036-Jun 94.602 - 94.602 - - 3 $180,000
New York N Y City Mun Wtr Fin Auth Rev Wtr & Swr Second Gen
64971GKK0
5.000% 2036-Jun 99.257 - 99.257 - - 2 $70,000
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd
64971M5J7
4.905% 2024-Nov 99.018 - 99.018 - - 1 $100,000
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd
64971M5L2
5.572% 2038-Nov - 101.626 - 101.626 5.412 - 5.412 1 $525,000
New York N Y City Transitional Fin Auth Rev Ars-future Tax Secd-sub-c-2
64971MLS9
3.000% 2027-Nov 100.000 - 100.000 100.000 - 100.000 - 4 $400,000 0
New York N Y City Indl Dev Agy Rev Yankee Stadium Proj-pilot-a
64971PHD0
N/R 2027-Mar - 89.157 - 89.157 3.363 - 3.363 2 $200,000
New York N Y City Indl Dev Agy Rev Yankee Stadium Proj-pilot-a
64971PHM0
N/R 2035-Mar 61.291 - 61.291 - - 2 $50,000
New York N Y City Indl Dev Agy Rev Yankee Stadium Proj-pilot-a
64971PHT5
N/R 2041-Mar 39.856 - 39.856 - - 2 $10,000
New York N Y City Indl Dev Agy Rev Yankee Stadium Proj-pilot-a
64971PHV0
N/R 2043-Mar 37.110 - 37.110 - - 2 $80,000
New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot-
64971PJZ9
5.000% 2029-Mar 107.141 - 107.141 - - 1 $3,750,000+
New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot-
64971PKE4
2.500% 2037-Mar 73.999 - 73.999 75.742 - 75.742 5.000 - 5.000 3 $140,000 1.743
New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot-
64971PKK0
3.000% 2049-Mar - 72.250 - 72.250 4.925 - 4.925 2 $50,000
New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj-
64971PLF0
3.000% 2037-Jan 80.056 - 80.056 - - 2 $50,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser I
64971Q6B4
4.000% 2043-May 94.125 - 94.125 95.400 - 95.400 4.351 - 4.351 3 $30,000 1.275
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971Q8H9
4.250% 2033-Nov 99.230 - 99.230 - - 3 $90,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971Q8J5
5.000% 2038-Nov 98.677 - 98.677 - - 2 $150,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971Q8V8
5.000% 2042-Nov 100.015 - 100.015 100.115 - 100.115 3.858 - 3.858 4 $260,000 0.1
New York N Y City Transitional Fin Auth Rev Adj-future Tax-subser C-4
64971QV26
4.750% 2036-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $300,000 0
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1
64971QY49
4.000% 2040-Feb - 99.708 - 99.708 4.024 - 4.024 2 $40,000
New York N Y City Transitional Fin Auth Rev Adj-future Tax-sub-subser A-4
64971QZA4
4.750% 2039-Aug - 100.000 - 100.000 - 1 $2,050,000+
New York N Y City Indl Dev Agy Spl Fac Rev Ref-fiscal 2019-n Y Stock
64971SGQ6
5.000% 2024-May 100.614 - 100.614 - - 2 $20,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal
64971W4V9
4.000% 2037-Feb 98.044 - 98.044 98.544 - 98.544 4.143 - 4.143 2 $10,000 0.5
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal
64971W4Y3
5.000% 2040-Feb - 104.113 - 104.113 3.685 - 3.685 4 $80,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal
64971W4Z0
5.000% 2038-Feb - 104.790 - 104.790 3.475 - 3.475 1 $10,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal
64971W5A4
3.625% 2044-Feb 84.018 - 84.018 - - 3 $75,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal
64971W5B2
5.000% 2043-Feb - 102.570 - 103.618 3.840 - 4.170 7 $680,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal
64971W5D8
3.625% 2045-Feb 83.075 - 83.075 - - 3 $45,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal
64971W5U0
5.000% 2037-Feb 102.822 - 102.822 - - 2 $150,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1
64971W6V7
5.000% 2032-May 104.251 - 104.251 - - 1 $60,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1
64971W7B0
5.000% 2042-May 102.580 - 102.580 102.615 - 102.615 4.210 - 4.210 2 $220,000 0.035
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1
64971W7C8
4.000% 2044-May 93.720 - 93.720 96.357 - 96.857 4.230 - 4.267 5 $300,000 3.137
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1
64971W7E4
3.250% 2038-May 85.759 - 85.759 - - 3 $75,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1
64971W7J3
5.000% 2043-May - 103.324 - 103.324 4.000 - 4.000 2 $50,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971W7M6
5.000% 2025-Nov - 103.210 - 103.210 3.407 - 3.407 1 $40,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971W7P9
5.000% 2027-Nov - 107.170 - 107.170 3.126 - 3.126 1 $35,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971W7Q7
5.000% 2028-Nov - 106.443 - 106.443 3.309 - 3.309 2 $100,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971WAL4
5.000% 2031-Feb 99.020 - 99.020 - - 3 $15,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1
64971WB74
5.000% 2025-Feb - 102.115 - 102.115 3.390 - 3.390 1 $15,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971WBB5
5.000% 2029-Nov - 101.427 - 101.427 2.616 - 2.616 3 $30,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971WBD1
5.000% 2031-Nov 99.651 - 99.651 - - 2 $20,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971WBE9
5.000% 2032-Nov - 100.974 - 100.974 3.363 - 3.363 9 $105,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1
64971WC32
5.000% 2029-Feb 102.580 - 102.580 - - 1 $30,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1
64971WC40
5.000% 2030-Feb - 103.270 - 103.317 3.520 - 3.541 3 $180,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1
64971WC81
5.000% 2034-Feb - 103.264 - 103.264 3.543 - 3.543 3 $30,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1
64971WD31
5.000% 2037-Feb - 102.661 - 102.661 3.807 - 3.807 3 $60,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1
64971WD64
4.000% 2040-Feb 96.476 - 96.476 97.019 - 97.019 4.254 - 4.254 3 $60,000 0.543
New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd
64971WE63
4.750% 2045-Feb - 100.000 - 100.000 - 2 $0
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971WED8
5.000% 2029-Feb 99.120 - 99.120 100.280 - 100.280 4.177 - 4.177 5 $25,000 1.16
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971WEM8
5.000% 2038-Feb - 100.200 - 100.611 3.252 - 4.402 2 $125,000
New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal
64971WFA3
3.000% 2044-Feb - 100.000 - 100.000 - 1 $1,350,000+
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-sub
64971WG20
2.960% 2028-Feb - 92.465 - 92.465 4.900 - 4.900 1 $2,600,000+
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WG61
5.000% 2032-Feb - 102.920 - 102.920 3.694 - 3.694 2 $100,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WGE4
5.000% 2032-Aug 99.278 - 100.557 - - 3 $95,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WGH7
5.000% 2035-Aug 100.307 - 100.307 - - 2 $50,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WGM6
4.000% 2039-Aug 96.732 - 96.732 - - 1 $15,000
New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-sub-fiscal
64971WGW4
4.230% 2043-Aug 100.000 - 100.000 - - 1 $300,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WH45
3.000% 2038-Feb - 84.000 - 84.000 4.527 - 4.527 2 $80,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WH86
3.250% 2042-Feb 81.044 - 81.044 - - 3 $225,000
New York N Y City Transitional Fin Auth Rev Taxable-sub-future-tax Secd
64971WJ68
2.150% 2025-May 93.950 - 93.950 - - 3 $15,000
New York N Y City Transitional Fin Auth Rev Taxable-sub-future-tax Secd
64971WJ76
2.280% 2026-May - 92.043 - 92.043 5.600 - 5.600 2 $40,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971WL65
4.000% 2031-May - - - 1 $190,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971WL73
5.000% 2032-May - 103.410 - 103.410 3.617 - 3.617 2 $50,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971WL81
5.000% 2033-May - 103.452 - 103.527 3.570 - 3.600 3 $45,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971WM31
4.000% 2036-May - 99.800 - 99.800 4.020 - 4.020 2 $100,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971WM49
3.000% 2037-May 82.744 - 82.744 - - 3 $345,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971WM64
5.000% 2040-May - 102.949 - 103.985 3.389 - 3.800 4 $3,710,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971WM72
4.000% 2042-May 95.130 - 95.130 - - 4 $260,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WMS6
5.000% 2025-Aug 101.007 - 101.007 - - 1 $20,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WMW7
5.000% 2029-Aug - 101.033 - 101.133 3.642 - 3.760 10 $600,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WMY3
5.000% 2031-Aug 100.678 - 100.678 101.248 - 101.248 3.506 - 3.506 4 $700,000 0.57
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WNB2
5.000% 2034-Aug 100.027 - 100.027 - - 2 $20,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WNM8
5.000% 2042-Aug - 100.574 - 100.946 3.863 - 4.305 5 $2,025,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WPN4
5.000% 2025-Nov 101.310 - 101.310 - - 2 $20,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1
64971WR36
5.000% 2029-Aug 103.470 - 103.470 - - 1 $25,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1
64971WR44
5.000% 2030-Aug 103.600 - 103.600 - - 1 $25,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1
64971WR51
5.000% 2031-Aug 102.936 - 102.936 - - 2 $20,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1
64971WS43
5.000% 2038-Aug - 102.110 - 102.110 4.207 - 4.207 1 $10,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1
64971WS50
4.000% 2039-Aug 97.990 - 97.990 99.908 - 99.908 4.008 - 4.008 3 $30,000 1.918
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1
64971WS68
5.000% 2040-Aug - 102.684 - 102.684 3.995 - 3.995 2 $10,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1
64971WS92
4.000% 2035-Aug 99.600 - 99.600 - - 3 $75,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017-
64971WT83
5.000% 2023-Nov - 100.174 - 100.174 3.323 - 3.323 3 $750,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017-
64971WT91
5.000% 2024-Nov - 101.560 - 101.560 3.549 - 3.549 1 $50,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WTN0
5.000% 2025-Feb 102.022 - 102.022 102.035 - 102.035 3.450 - 3.450 2 $200,000 0.013
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017-
64971WU32
5.000% 2026-Nov 104.600 - 104.600 - - 2 $50,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017-
64971WU73
5.000% 2030-Nov 104.528 - 104.840 104.970 - 104.970 3.520 - 3.520 4 $5,185,000+ 0.442
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WUD0
5.000% 2041-Feb 100.961 - 100.961 - - 1 $15,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WUH1
5.000% 2032-Feb - 101.755 - 101.755 3.660 - 3.660 4 $60,000
New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-sub-fiscal
64971WUK4
4.750% 2045-Feb - 100.000 - 100.000 - 1 $0
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017-
64971WV23
5.000% 2033-Nov 104.459 - 104.459 - - 1 $40,000
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1
64971WVS6
5.000% 2028-Aug 102.073 - 102.073 102.879 - 103.219 3.200 - 3.386 7 $100,000 1.146
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1
64971WVV9
3.125% 2031-Aug 96.737 - 96.737 - - 3 $135,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017-
64971WW48
4.000% 2027-Nov - 101.916 - 101.916 3.430 - 3.430 1 $20,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017-
64971WW63
4.000% 2034-Nov 99.540 - 99.540 - - 1 $5,000
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1
64971WWJ5
5.000% 2024-Aug 100.929 - 100.929 - - 2 $30,000
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1
64971WWP1
5.000% 2037-Aug 98.967 - 98.967 - - 4 $40,000
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd
64971WXD7
3.150% 2025-Nov 94.432 - 94.432 95.760 - 95.760 5.300 - 5.300 5 $125,000 1.328
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser B-1
64971WXE5
5.000% 2028-Nov - 102.855 - 102.855 3.580 - 3.580 6 $150,000
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser B-1
64971WXR6
3.625% 2039-Nov - 91.212 - 91.212 4.392 - 4.392 2 $50,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017-
64971WY20
3.000% 2027-Nov 97.105 - 97.105 - - 2 $50,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017-
64971WY53
3.125% 2030-Nov 95.950 - 95.950 - - 3 $90,000
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd
64971WZV5
2.920% 2027-Feb 91.790 - 91.790 92.877 - 92.877 5.260 - 5.260 5 $100,000 1.087
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971X2A5
5.000% 2029-Nov - 109.377 - 109.377 3.292 - 3.292 1 $15,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971X2B3
5.000% 2030-Nov 110.850 - 110.850 111.100 - 111.100 3.239 - 3.239 2 $150,000 0.25
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971X2C1
5.000% 2031-Nov 111.753 - 111.753 - - 2 $20,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971X2D9
5.000% 2032-Nov 112.240 - 112.240 - - 2 $20,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971X2E7
5.000% 2033-Nov 111.680 - 111.680 112.630 - 112.630 3.377 - 3.377 2 $205,000 0.95
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971X2U1
5.000% 2027-Nov 106.390 - 106.390 - - 1 $10,000
New York N Y City Transitional Fin Auth Rev Unrefunded Balance-sub-future
64971X3A4
5.000% 2023-Nov - 100.318 - 100.318 2.019 - 2.019 2 $100,000
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd-
64971X3H9
5.250% 2031-Nov - 99.428 - 99.428 5.337 - 5.337 4 $20,000
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd-
64971X3J5
5.350% 2032-Nov 98.637 - 98.637 - - 2 $20,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal
64971X3S5
5.000% 2036-Nov 109.419 - 109.419 109.919 - 109.919 3.706 - 3.706 2 $20,000 0.5
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal
64971X3T3
5.250% 2037-Nov 110.030 - 110.030 - - 1 $15,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal
64971X3W6
5.250% 2038-Nov 109.640 - 109.640 - - 1 $35,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal
64971X4A3
5.250% 2041-Nov 108.230 - 108.230 - - 1 $75,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal
64971X4D7
5.500% 2045-Nov 109.870 - 109.870 110.407 - 110.407 4.118 - 4.118 4 $90,000 0.537
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971X4Q8
5.000% 2028-Nov - - - 1 $100,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971X4R6
5.000% 2029-Nov 109.331 - 109.653 109.778 - 109.778 3.223 - 3.223 4 $30,000 0.447
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971X4T2
5.000% 2031-Nov 111.680 - 111.680 111.980 - 112.736 3.203 - 3.303 6 $1,110,000 1.056
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971X4U9
5.000% 2032-Nov 112.440 - 112.472 - - 2 $100,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971X4W5
5.000% 2034-Nov 111.430 - 111.430 114.142 - 114.142 3.272 - 3.272 2 $20,000 2.712
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971X5A2
5.000% 2038-Nov 107.254 - 108.172 107.324 - 108.672 3.908 - 4.071 6 $105,000 1.418
New York N Y City Transitional Fin Auth Rev Unrefunded
64971X5R5
3.040% 2027-Aug - 92.000 - 92.000 5.362 - 5.362 2 $40,000
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd
64971X6M5
4.800% 2031-Feb - 97.593 - 97.593 5.197 - 5.197 1 $300,000
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd
64971X6N3
4.900% 2032-Feb - 98.613 - 98.613 5.105 - 5.105 2 $40,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971X6U7
5.000% 2026-Feb - 103.440 - 103.440 3.466 - 3.466 1 $10,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971X6X1
5.000% 2037-Feb - 109.393 - 109.393 3.797 - 3.797 1 $55,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971X6Y9
5.000% 2038-Feb 107.660 - 107.660 - - 1 $20,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971X7C6
5.000% 2042-Feb 105.825 - 105.825 106.958 - 106.958 4.097 - 4.097 4 $200,000 1.133
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971X7D4
5.000% 2043-Feb - 106.287 - 106.287 4.181 - 4.181 3 $285,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971X7G7
5.250% 2047-Feb 106.620 - 106.620 107.489 - 108.100 4.194 - 4.270 6 $425,000 1.48
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971X7H5
4.000% 2051-Feb 91.788 - 91.788 94.566 - 94.566 4.341 - 4.341 5 $1,960,000 2.778
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971X7T9
5.000% 2033-May 112.560 - 112.560 - - 1 $30,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971X7X0
5.000% 2037-May 109.859 - 109.859 - - 1 $50,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971X7Y8
5.000% 2038-May - 108.556 - 108.556 3.922 - 3.922 1 $30,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971X8F8
5.000% 2045-May 106.207 - 106.207 106.533 - 106.533 4.167 - 4.167 4 $400,000 0.326
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971X8K7
5.000% 2048-May 105.332 - 105.397 105.457 - 107.566 4.041 - 4.300 11 $1,630,000 2.234
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971X8L5
4.000% 2053-May 90.973 - 90.973 93.411 - 93.411 4.400 - 4.400 4 $315,000 2.438
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971X8M3
5.000% 2053-May 103.630 - 103.715 104.740 - 104.815 4.380 - 4.389 12 $605,000 1.185
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd-
64971XA40
0.450% 2024-Nov - 94.420 - 94.430 5.707 - 5.717 5 $125,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XAG3
5.000% 2040-Aug - 103.212 - 103.212 4.090 - 4.090 1 $25,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XAJ7
4.000% 2042-Aug - 98.742 - 98.742 4.096 - 4.096 3 $75,000
New York N Y City Transitional Fin Auth Rev Future Tax Secured Tax-exempt
64971XAN8
5.000% 2033-Aug - 104.860 - 104.860 3.637 - 3.637 2 $60,000
New York N Y City Transitional Fin Auth Rev Future Tax Secured Tax-exempt
64971XAP3
5.000% 2034-Aug - 104.810 - 104.996 3.600 - 3.651 3 $105,000
New York N Y City Transitional Fin Auth Rev Future Tax Secured Tax-exempt
64971XAQ1
5.000% 2035-Aug - 104.320 - 104.320 3.785 - 3.785 1 $25,000
New York N Y City Transitional Fin Auth Rev Future Tax Secured Tax-exempt
64971XAT5
5.000% 2038-Aug - 106.275 - 106.275 3.255 - 3.255 4 $400,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XB31
5.000% 2025-Nov - 103.452 - 103.452 3.290 - 3.290 1 $400,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XB98
5.000% 2030-Nov 110.260 - 110.825 111.075 - 111.075 3.242 - 3.242 3 $185,000 0.815
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XC22
5.000% 2031-Nov 110.900 - 110.900 - - 2 $10,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XC55
5.000% 2034-Nov 110.030 - 110.351 110.953 - 110.953 3.440 - 3.440 3 $260,000 0.923
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XC71
4.000% 2036-Nov 99.280 - 99.280 99.996 - 99.996 4.000 - 4.000 3 $45,000 0.716
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XC89
4.000% 2037-Nov 98.160 - 98.160 - - 1 $10,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XC97
4.000% 2038-Nov - 98.281 - 98.281 4.154 - 4.154 1 $15,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XCD8
5.000% 2025-Aug 102.793 - 102.793 - - 2 $800,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XCE6
5.000% 2026-Aug 104.273 - 104.273 104.820 - 104.820 3.220 - 3.220 3 $70,000 0.547
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XCL0
5.000% 2030-Aug 104.569 - 104.569 - - 2 $20,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XCN6
5.000% 2032-Aug - 106.796 - 106.796 3.116 - 3.116 2 $30,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XCU0
4.000% 2037-Aug 97.865 - 98.830 98.995 - 100.250 3.928 - 4.095 5 $370,000 2.385
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XCX4
5.000% 2045-Aug 102.410 - 102.410 - - 2 $140,000
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd
64971XD39
1.360% 2027-Aug 86.501 - 86.501 - - 1 $195,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XDF2
5.000% 2032-May 106.383 - 106.383 106.418 - 106.418 3.480 - 3.480 2 $310,000 0.035
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XDG0
5.000% 2033-May 105.870 - 105.870 - - 1 $45,000
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd-
64971XEJ3
3.350% 2025-Aug 95.980 - 95.980 - - 6 $4,365,000
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd
64971XEM6
3.550% 2028-Aug 92.958 - 92.958 - - 4 $1,200,000
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd
64971XER5
3.960% 2032-Aug - 90.929 - 90.929 5.253 - 5.253 1 $2,525,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XF37
5.000% 2034-Aug 110.298 - 110.691 110.703 - 110.703 3.434 - 3.434 3 $590,000 0.405
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XF45
5.000% 2035-Aug 109.330 - 109.330 - - 1 $25,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XF52
4.000% 2036-Aug 99.628 - 99.628 - - 1 $40,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XFJ2
5.000% 2030-Aug - 106.730 - 106.730 3.481 - 3.481 2 $10,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XFP8
5.000% 2034-Aug 105.052 - 105.685 - - 5 $65,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XFQ6
5.000% 2035-Aug 105.815 - 105.815 106.015 - 106.015 3.637 - 3.637 2 $240,000 0.2
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XFU7
5.000% 2040-Aug 103.990 - 103.990 - - 1 $60,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XFV5
4.000% 2041-Aug 95.493 - 95.493 - - 3 $60,000
New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal
64971XFY9
4.750% 2045-Aug 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser A-2-
64971XGM4
5.000% 2027-Nov 106.800 - 106.800 - - 1 $15,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XHA9
5.000% 2024-Aug 101.159 - 101.159 - - 2 $190,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XHC5
5.000% 2025-Aug 101.679 - 101.679 - - 2 $20,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XHF8
5.000% 2028-Aug - 108.316 - 108.316 3.140 - 3.140 1 $765,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XHL5
5.000% 2035-Aug 105.512 - 105.512 107.430 - 107.597 3.294 - 3.330 6 $95,000 2.085
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XHQ4
4.000% 2038-Aug 97.626 - 97.626 99.990 - 100.000 3.999 - 4.001 11 $570,000 2.374
New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd
64971XHT8
4.750% 2042-Aug - 100.000 - 100.000 - 2 $0
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XJ74
5.000% 2028-Feb - 107.475 - 107.475 3.150 - 3.150 2 $120,000
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-fiscal
64971XJA7
2.640% 2024-Nov 96.597 - 96.597 96.647 - 96.647 5.796 - 5.796 2 $60,000 0.05
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XK31
5.000% 2032-Feb 111.280 - 111.280 - - 1 $15,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XK49
5.000% 2035-Feb 110.331 - 110.815 110.822 - 110.822 3.495 - 3.495 3 $675,000 0.491
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XK64
5.000% 2037-Feb 108.050 - 108.050 108.620 - 108.620 3.787 - 3.787 2 $55,000 0.57
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1
64971XKA5
5.000% 2030-Nov 107.543 - 107.543 - - 1 $25,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1
64971XKE7
5.000% 2034-Nov 107.053 - 107.053 107.458 - 107.458 3.522 - 3.522 3 $100,000 0.405
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1
64971XKF4
5.000% 2035-Nov 106.002 - 106.370 - - 4 $50,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1
64971XKH0
4.000% 2036-Nov - 99.693 - 99.834 4.016 - 4.030 3 $85,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1
64971XKM9
5.000% 2039-Nov - 104.975 - 105.016 3.992 - 4.000 2 $55,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1
64971XKN7
4.000% 2040-Nov - 98.292 - 98.292 4.140 - 4.140 2 $100,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1
64971XKR8
5.000% 2043-Nov - 104.159 - 104.159 4.160 - 4.160 2 $830,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XL22
4.000% 2041-Feb 95.615 - 95.615 96.740 - 98.820 4.095 - 4.267 8 $135,000 3.205
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XL55
5.000% 2044-Feb - 105.290 - 105.590 4.199 - 4.241 5 $155,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XL63
4.000% 2047-Feb - 95.500 - 95.500 4.307 - 4.307 4 $410,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XL71
5.000% 2047-Feb - 104.810 - 104.810 4.308 - 4.308 3 $15,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XL89
3.000% 2051-Feb 69.686 - 69.686 - - 3 $150,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XL97
4.000% 2051-Feb 91.080 - 91.080 93.246 - 93.246 4.428 - 4.428 2 $110,000 2.166
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal
64971XLB2
5.000% 2024-May 100.937 - 100.937 100.951 - 100.951 3.401 - 3.401 2 $700,000 0.014
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal
64971XLC0
5.000% 2035-May - 107.159 - 107.159 3.579 - 3.579 1 $25,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal
64971XLD8
5.000% 2036-May - 106.312 - 106.312 3.741 - 3.741 1 $10,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal
64971XLG1
5.000% 2039-May - 105.047 - 105.424 3.913 - 3.986 3 $610,000
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd Sub
64971XLV8
2.625% 2030-May - 85.195 - 85.195 5.310 - 5.310 2 $60,000
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd Sub
64971XLX4
2.640% 2032-May - 81.977 - 81.977 5.271 - 5.271 1 $2,000,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XM70
5.000% 2023-Nov - 100.100 - 100.100 3.995 - 3.995 1 $120,000
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd
64971XMN5
3.000% 2033-Nov 80.970 - 80.970 - - 3 $135,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971XMX3
5.000% 2029-Nov 108.729 - 108.729 108.879 - 108.879 3.379 - 3.379 2 $70,000 0.15
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XN20
5.000% 2026-Nov 104.843 - 104.843 - - 1 $30,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XN46
5.000% 2028-Nov 108.250 - 108.415 108.450 - 108.450 3.193 - 3.193 3 $275,000 0.2
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XN53
5.000% 2029-Nov 109.778 - 109.778 109.932 - 109.932 3.197 - 3.197 2 $130,000 0.154
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XN87
5.000% 2032-Nov 111.985 - 111.985 112.185 - 112.185 3.358 - 3.358 2 $20,000 0.2
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971XNA2
5.000% 2032-Nov 107.650 - 107.650 - - 2 $30,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971XNC8
5.000% 2034-Nov 107.679 - 107.679 - - 1 $75,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971XND6
5.000% 2035-Nov 106.966 - 106.966 - - 1 $35,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971XNF1
4.000% 2037-Nov 98.410 - 98.410 99.320 - 100.246 3.954 - 4.063 5 $225,000 1.836
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971XNH7
4.000% 2039-Nov 98.100 - 98.100 - - 1 $230,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971XNM6
4.000% 2043-Nov - 95.307 - 95.307 4.352 - 4.352 4 $100,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XP28
5.000% 2034-Nov 110.675 - 110.675 - - 3 $75,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XP44
4.000% 2037-Nov - 99.000 - 99.000 4.094 - 4.094 3 $60,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XP51
5.000% 2038-Nov 106.430 - 106.430 - - 2 $20,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XP93
5.000% 2041-Nov 103.111 - 103.111 - - 1 $10,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XPV4
5.000% 2026-May - 104.892 - 104.892 3.034 - 3.034 3 $225,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XPZ5
5.000% 2030-May - 110.141 - 110.141 3.280 - 3.280 1 $10,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XQA9
5.000% 2031-May 110.389 - 110.389 110.589 - 110.589 3.315 - 3.315 2 $80,000 0.2
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XQD3
5.000% 2034-May 109.146 - 109.146 - - 1 $20,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XQG6
4.000% 2037-May - 99.518 - 99.518 4.046 - 4.046 1 $15,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XQH4
4.000% 2038-May 97.950 - 97.950 99.864 - 99.864 4.012 - 4.012 5 $275,000 1.914
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XQM3
4.000% 2045-May 93.487 - 93.487 95.755 - 96.430 4.254 - 4.303 9 $2,000,000+ 2.943
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XRM2
5.000% 2026-Nov - 105.230 - 105.230 3.217 - 3.217 2 $150,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XRN0
5.000% 2027-Nov 106.760 - 106.760 - - 1 $105,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XRQ3
5.000% 2029-Nov 108.590 - 108.590 - - 2 $10,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XRR1
5.000% 2030-Nov 109.720 - 111.039 109.821 - 111.101 3.239 - 3.431 10 $630,000 1.381
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XRS9
5.000% 2031-Nov 110.016 - 110.798 110.516 - 110.813 3.282 - 3.326 4 $220,000 0.797
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XRU4
5.000% 2033-Nov 109.835 - 109.835 - - 1 $250,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XRV2
4.000% 2034-Nov 101.983 - 102.331 101.983 - 102.663 3.572 - 3.680 7 $170,000 0.68
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XRW0
4.000% 2035-Nov 100.240 - 100.488 100.909 - 100.959 3.844 - 3.852 7 $1,990,000 0.719
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XSF6
5.000% 2029-Aug 108.700 - 108.700 - - 1 $60,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XSG4
4.000% 2030-Aug - 104.243 - 104.243 3.303 - 3.303 1 $55,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XT32
5.000% 2025-Feb - 102.343 - 102.443 3.146 - 3.220 4 $220,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XT40
5.000% 2026-Feb 103.400 - 103.400 - - 1 $40,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XT65
5.000% 2036-Feb 109.181 - 109.181 - - 1 $35,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XT99
5.000% 2039-Feb - 109.706 - 109.706 3.642 - 3.642 2 $50,000
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-sub
64971XTA6
1.750% 2030-May - 80.861 - 80.909 5.200 - 5.210 2 $365,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XTM0
5.000% 2030-Aug 109.700 - 109.700 - - 1 $35,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XTR9
5.000% 2024-May 100.801 - 100.801 - - 2 $250,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XTT5
5.000% 2031-May 110.290 - 110.290 110.450 - 112.231 3.071 - 3.336 6 $525,000 1.941
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XTU2
5.000% 2032-May 109.790 - 109.790 - - 2 $60,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XTW8
5.000% 2034-May - 110.024 - 110.024 3.400 - 3.400 1 $110,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XU22
5.000% 2040-Feb - 106.164 - 106.674 4.050 - 4.120 2 $20,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XU55
5.000% 2043-Feb - 105.993 - 105.993 4.144 - 4.144 3 $465,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XU71
5.000% 2047-Feb - 104.937 - 107.035 4.001 - 4.290 7 $460,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XU97
5.000% 2051-Feb 103.652 - 103.739 - - 4 $100,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XUA4
4.000% 2038-May 97.466 - 97.466 97.766 - 97.766 4.206 - 4.206 4 $40,000 0.3
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XUD8
4.000% 2041-May - 98.904 - 98.904 4.088 - 4.088 2 $10,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XUE6
4.000% 2042-May - 98.717 - 98.717 4.099 - 4.099 4 $150,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XUG1
4.000% 2044-May - 95.000 - 95.000 4.370 - 4.370 3 $75,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XUL0
3.000% 2048-May - 75.155 - 75.155 4.717 - 4.717 3 $75,000
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd
64971XUS5
1.530% 2027-Nov 85.920 - 85.920 86.570 - 86.570 5.202 - 5.202 3 $390,000 0.65
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd
64971XUW6
2.250% 2031-Nov 80.687 - 80.687 - - 1 $1,000,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XV39
5.000% 2024-Aug 101.283 - 101.283 101.295 - 101.295 3.451 - 3.451 3 $930,000 0.012
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XV47
5.000% 2025-Aug 102.602 - 102.602 102.702 - 102.702 3.483 - 3.483 3 $30,000 0.1
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XV62
5.000% 2027-Aug - 106.144 - 106.144 3.290 - 3.290 1 $10,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XVB1
5.000% 2029-Aug - 109.179 - 109.179 3.265 - 3.265 1 $20,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XVF2
5.000% 2029-Feb 108.999 - 108.999 109.066 - 109.066 3.147 - 3.147 2 $30,000 0.067
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XVN5
4.000% 2027-May - 102.168 - 102.168 3.356 - 3.356 1 $10,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XVR6
5.000% 2030-May 110.630 - 110.630 110.697 - 110.697 3.191 - 3.191 2 $30,000 0.067
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XVX3
5.000% 2025-Nov - 103.640 - 103.640 3.199 - 3.199 3 $60,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XVZ8
5.000% 2034-Nov 109.030 - 109.030 110.210 - 110.210 3.372 - 3.372 4 $200,000 1.18
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XW61
5.000% 2035-Aug 110.358 - 110.358 - - 2 $30,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XW95
4.000% 2038-Aug 98.239 - 98.239 - - 2 $200,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XWC8
5.000% 2037-Nov - 107.474 - 107.474 3.790 - 3.790 4 $525,000
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd
64971XWT1
0.490% 2024-Feb - 98.238 - 98.238 5.500 - 5.500 3 $90,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XX78
5.000% 2044-Aug - 106.452 - 106.452 4.122 - 4.122 2 $20,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XX86
5.000% 2045-Aug 104.615 - 104.615 - - 1 $35,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XXM5
5.000% 2035-Feb 108.630 - 109.042 - - 3 $85,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XXP8
5.000% 2037-Feb 107.100 - 107.100 - - 1 $15,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XXT0
4.000% 2040-Feb 97.769 - 97.769 99.683 - 99.683 4.026 - 4.026 3 $30,000 1.914
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XXU7
5.000% 2041-Feb - 105.957 - 105.957 4.055 - 4.055 3 $30,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XXV5
4.000% 2041-Feb - 99.348 - 99.498 4.040 - 4.052 4 $300,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XXZ6
4.000% 2046-Feb 93.140 - 93.140 - - 1 $20,000
New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-fiscal
64971XY44
4.170% 2052-Aug - 100.000 - 100.000 - 2 $0
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd
64971XY85
3.500% 2024-Nov 97.367 - 97.367 97.767 - 97.767 5.602 - 5.602 3 $60,000 0.4
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XYC6
2.250% 2051-Feb 56.760 - 56.760 57.696 - 57.696 5.150 - 5.150 5 $500,000 0.936
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd
64971XYQ5
1.080% 2026-Nov 88.108 - 88.108 88.158 - 88.158 5.259 - 5.259 2 $140,000 0.05
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XZ50
5.000% 2024-Nov - 101.826 - 101.833 3.299 - 3.305 4 $200,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XZ76
5.000% 2026-Nov - 104.768 - 104.768 3.370 - 3.370 1 $10,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XZ84
5.000% 2027-Nov 106.760 - 106.760 - - 1 $45,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XZ92
5.000% 2028-Nov 107.960 - 107.960 - - 1 $10,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XZA9
5.000% 2027-Nov 106.612 - 106.612 - - 2 $50,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XZC5
5.000% 2029-Nov - 109.609 - 109.609 3.252 - 3.252 1 $35,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XZD3
5.000% 2030-Nov 111.225 - 111.225 111.325 - 111.325 3.205 - 3.205 2 $20,000 0.1
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XZF8
5.000% 2032-Nov 110.815 - 110.815 - - 1 $185,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XZG6
5.000% 2033-Nov 110.105 - 110.814 110.734 - 110.881 3.366 - 3.387 5 $120,000 0.776
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XZH4
5.000% 2034-Nov 109.025 - 109.025 - - 3 $15,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XZK7
4.000% 2036-Nov - 100.329 - 100.329 3.949 - 3.949 1 $15,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XZL5
4.000% 2037-Nov 98.178 - 98.178 - - 2 $70,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser C-1
64972B8H1
3.200% 2025-Nov 97.160 - 97.160 - - 2 $40,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B-1-b
64972BU86
3.400% 2024-May 96.618 - 96.618 99.541 - 99.541 4.167 - 4.167 4 $20,000 2.923
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser K
64972C8N6
3.300% 2030-May 94.760 - 94.760 - - 1 $40,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser G-1
64972CDB6
2.900% 2025-May 96.310 - 96.310 97.820 - 97.820 4.316 - 4.316 4 $20,000 1.51
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-a-1
64972CF32
2.400% 2024-May 98.361 - 98.361 98.848 - 98.948 4.166 - 4.336 6 $140,000 0.587
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-a-1
64972CG64
3.800% 2037-Nov - 91.615 - 91.615 4.615 - 4.615 2 $30,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-
64972CLK7
4.350% 2048-Nov - 98.100 - 98.100 4.476 - 4.476 3 $150,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-
64972CT78
3.100% 2032-Nov - 93.000 - 93.000 4.025 - 4.025 2 $30,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood
64972CZR7
2.750% 2024-Nov 97.980 - 97.980 98.540 - 98.540 4.109 - 4.109 3 $55,000 0.56
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1
64972E2Z1
4.600% 2042-Nov 98.495 - 98.495 98.743 - 98.743 4.700 - 4.700 3 $6,000,000+ 0.248
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-2
64972E3D9
3.400% 2062-Nov 96.635 - 96.635 - - 1 $25,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Var-ser A-3-sustainable Dev
64972E3J6
2.910% 2063-May 100.000 - 100.000 - - 1 $3,000,000+
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser G-1
64972EA41
2.150% 2036-Nov 72.250 - 72.250 - - 2 $150,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-sustainable Dev-ser J
64972EB81
1.478% 2026-Nov 88.249 - 88.249 - - 1 $80,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-sustainable Dev-ser J
64972EC23
1.790% 2027-Nov 86.517 - 86.517 - - 1 $150,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser K-1
64972EG94
1.050% 2027-May - 89.790 - 90.900 3.771 - 4.124 5 $175,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood
64972EJR1
2.200% 2031-May 84.749 - 84.749 - - 1 $20,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-sustainable Dev Bds
64972EL31
1.800% 2026-May - 94.048 - 94.048 4.234 - 4.234 3 $105,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-ser F-1-sustainable
64972EQJ1
1.844% 2027-May - 87.878 - 87.878 5.600 - 5.600 2 $30,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-1a-sustainable Dev Bds
64972ESC4
1.850% 2033-Nov 75.579 - 75.579 77.199 - 77.199 4.711 - 4.711 6 $60,000 1.62
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser I-1
64972ETK5
1.650% 2030-Nov - 82.490 - 82.490 4.562 - 4.562 2 $30,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser I-1
64972ETV1
2.800% 2060-Nov 58.351 - 58.351 60.812 - 60.812 5.191 - 5.191 4 $40,000 2.461
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-ser D-sustainable Dev
64972EVZ9
1.560% 2027-May 87.281 - 87.281 - - 1 $290,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser F-2-sustainable Dev
64972EYZ6
0.600% 2061-May 91.288 - 91.288 92.895 - 92.895 - 5 $265,000 1.607
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-gen Resolution-sub Ff-1
64972F2H8
4.250% 2044-Jun - 100.000 - 100.000 - 1 $0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-gen Resolution-sub Ff-2
64972F2J4
4.750% 2044-Jun 100.000 - 100.000 100.000 - 100.000 - 3 $5,500,000+ 0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution-cc-1
64972FHH2
2.900% 2038-Jun 100.000 - 100.000 - - 1 $0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution-cc-2
64972FHJ8
4.050% 2038-Jun - 100.000 - 100.000 - 2 $4,625,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution Bb-1
64972FWK8
4.250% 2039-Jun 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-3a
64972FX43
4.450% 2043-Jun 100.000 - 100.000 100.000 - 100.000 - 5 $3,100,000+ 0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-
64972GA46
5.000% 2034-Jun 112.653 - 112.653 - - 1 $10,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-
64972GA87
4.000% 2045-Jun - 95.785 - 96.785 4.227 - 4.300 4 $250,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen-ser Aa-2
64972GAS3
3.050% 2046-Jun 100.000 - 100.000 100.000 - 100.000 - 2 $1,000,000 0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-
64972GB29
5.000% 2045-Jun 104.980 - 105.282 105.482 - 105.482 4.241 - 4.241 3 $115,000 0.502
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution
64972GB60
5.250% 2052-Jun 106.430 - 106.430 109.562 - 109.562 4.000 - 4.000 3 $325,000 3.132
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution
64972GB78
5.000% 2028-Jun - 104.601 - 104.601 3.480 - 3.480 1 $15,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution
64972GB94
5.000% 2032-Jun - 111.840 - 111.840 3.155 - 3.155 1 $35,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal Ser Bb
64972GBA1
4.000% 2047-Jun 92.275 - 92.275 - - 3 $180,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal Ser Bb
64972GBB9
3.250% 2047-Jun 75.628 - 75.856 75.798 - 75.798 5.003 - 5.003 5 $80,000 0.17
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal 2013-ser Cc
64972GBN3
3.750% 2047-Jun 84.530 - 84.530 - - 2 $40,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal 2013-ser Cc
64972GBP8
4.000% 2047-Jun 93.279 - 93.279 93.443 - 93.443 4.450 - 4.450 3 $150,000 0.164
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2013
64972GBU7
3.125% 2027-Jun 98.045 - 98.045 - - 3 $60,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution
64972GC28
5.000% 2047-Jun 104.530 - 105.124 105.280 - 105.514 4.270 - 4.300 6 $1,470,000+ 0.984
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution
64972GC69
4.150% 2044-Jun 100.000 - 100.000 100.000 - 100.000 - 4 $4,800,000+ 0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution
64972GC85
4.650% 2053-Jun - 100.000 - 100.000 - 1 $0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ee
64972GCD4
4.250% 2047-Jun 95.000 - 95.000 97.744 - 98.494 4.352 - 4.404 8 $180,000 3.494
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal
64972GCM4
4.750% 2050-Jun - 100.000 - 100.000 - 3 $0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal
64972GCN2
4.750% 2050-Jun - 100.000 - 100.000 - 2 $950,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal
64972GCQ5
4.700% 2048-Jun 100.000 - 100.000 100.000 - 100.000 - 4 $1,750,000+ 0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution
64972GD43
5.000% 2031-Jun 113.044 - 113.044 113.194 - 113.194 3.069 - 3.069 2 $80,000 0.15
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution
64972GD84
5.000% 2034-Jun - 114.673 - 114.673 3.230 - 3.230 1 $5,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution
64972GD92
5.000% 2035-Jun 112.240 - 112.825 - - 4 $80,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-2-rmkt
64972GDC5
4.750% 2043-Jun 100.000 - 100.000 100.000 - 100.000 - 3 $4,700,000+ 0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2014
64972GDQ4
5.000% 2035-Jun - 100.870 - 100.870 3.750 - 3.750 1 $0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution
64972GE34
5.000% 2035-Jun 115.648 - 115.648 115.710 - 115.710 3.368 - 3.368 2 $130,000 0.062
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution
64972GE59
4.125% 2047-Jun - 96.293 - 97.543 4.291 - 4.377 8 $700,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution
64972GE91
5.250% 2047-Jun 107.215 - 107.215 - - 3 $60,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution
64972GEK6
4.250% 2049-Jun 100.000 - 100.000 - - 2 $400,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa
64972GEU4
4.000% 2044-Jun 94.900 - 95.170 96.038 - 96.038 4.290 - 4.290 6 $110,000 1.138
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GEY6
5.000% 2028-Jun 100.486 - 100.486 - - 2 $30,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GEZ3
5.000% 2029-Jun - 101.717 - 101.717 2.606 - 2.606 6 $520,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff
64972GFQ2
5.000% 2031-Jun 102.137 - 102.137 - - 1 $75,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff
64972GFR0
5.000% 2025-Jun - 102.848 - 102.848 3.290 - 3.290 1 $40,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff
64972GFU3
5.000% 2039-Jun 101.185 - 101.185 - - 3 $45,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg
64972GGX6
5.000% 2025-Jun 102.340 - 102.340 - - 1 $10,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg
64972GHC1
5.000% 2030-Jun 101.881 - 101.881 - - 1 $25,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg
64972GHD9
5.000% 2031-Jun - 103.272 - 103.272 3.042 - 3.042 2 $200,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg
64972GHJ6
5.000% 2039-Jun - 101.482 - 101.482 4.100 - 4.100 1 $4,515,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GHR8
5.000% 2026-Jun 102.340 - 102.340 - - 1 $15,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GHT4
5.000% 2029-Jun 101.670 - 101.670 102.490 - 102.490 3.501 - 3.501 4 $80,000 0.82
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GHX5
5.000% 2039-Jun - 103.044 - 103.044 3.175 - 3.175 1 $325,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GJB1
4.000% 2038-Jun 97.830 - 97.830 - - 2 $30,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution
64972GJW5
4.000% 2046-Jun 93.714 - 93.714 95.993 - 95.993 4.277 - 4.277 4 $80,000 2.279
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution
64972GKD5
5.000% 2033-Jun 104.192 - 104.192 - - 1 $35,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution
64972GKH6
4.000% 2033-Jun - 103.906 - 103.906 2.728 - 2.728 2 $110,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution-ser
64972GMK7
4.550% 2049-Jun 100.000 - 100.000 100.000 - 100.000 - 2 $1,160,000 0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa
64972GMU5
3.000% 2046-Jun 71.306 - 71.306 - - 3 $15,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017
64972GMW1
5.000% 2046-Jun - 103.166 - 104.133 3.400 - 3.767 10 $830,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017
64972GMX9
4.000% 2046-Jun - 97.084 - 97.084 4.200 - 4.200 1 $50,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd
64972GNC4
5.000% 2047-Jun 101.635 - 101.635 - - 1 $65,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017
64972GNH3
5.000% 2033-Jun 104.995 - 104.995 - - 3 $30,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017
64972GNN0
4.000% 2039-Jun - 98.686 - 98.686 4.114 - 4.114 2 $50,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017
64972GNQ3
5.250% 2033-Jun - 106.769 - 106.769 3.305 - 3.305 3 $75,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018
64972GPE8
5.000% 2038-Jun - 103.427 - 103.427 4.000 - 4.000 1 $10,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018
64972GPL2
5.000% 2029-Jun - 105.710 - 105.710 3.357 - 3.357 1 $35,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018
64972GPM0
5.000% 2030-Jun 105.820 - 105.820 - - 1 $75,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018
64972GPP3
5.000% 2031-Jun 105.599 - 105.677 - - 2 $195,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018
64972GPT5
5.000% 2048-Jun 101.526 - 101.814 - - 7 $420,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018
64972GPW8
5.000% 2025-Jun 100.117 - 100.117 - - 1 $95,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018
64972GPZ1
5.000% 2048-Jun 102.080 - 102.080 102.910 - 102.910 4.240 - 4.240 5 $110,000 0.83
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018
64972GQB3
5.000% 2032-Jun 106.000 - 106.063 - - 2 $50,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018
64972GQU1
5.000% 2030-Jun - 102.830 - 102.830 3.664 - 3.664 1 $25,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018
64972GQX5
5.000% 2034-Jun - - - 1 $175,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GRT3
3.500% 2037-Jun 91.165 - 91.165 - - 2 $200,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GRV8
5.000% 2038-Jun 104.168 - 104.168 - - 2 $30,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GRX4
5.000% 2040-Jun 103.930 - 103.930 - - 1 $30,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2019
64972GSB1
5.000% 2024-Jun 100.858 - 100.858 - - 1 $5,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GSF2
4.000% 2037-Jun - 100.625 - 100.625 3.853 - 3.853 2 $500,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GSJ4
5.250% 2049-Jun 103.964 - 103.964 - - 2 $50,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GSM7
5.000% 2025-Jun 100.278 - 100.278 100.288 - 100.288 3.690 - 3.690 2 $300,000 0.01
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution
64972GSQ8
5.000% 2040-Jun - 105.279 - 105.439 3.930 - 3.960 5 $1,750,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution
64972GSR6
4.000% 2040-Jun - 99.430 - 99.430 4.047 - 4.047 2 $20,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GSX3
5.000% 2049-Jun - 104.390 - 104.390 4.131 - 4.131 4 $40,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GSZ8
5.000% 2034-Jun 108.099 - 108.099 - - 1 $10,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GTA2
5.000% 2035-Jun 107.510 - 107.510 - - 1 $10,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020
64972GTX2
4.000% 2024-Jun - 100.597 - 100.597 3.161 - 3.161 4 $140,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020
64972GUA0
5.000% 2027-Jun - 106.730 - 106.730 3.075 - 3.075 1 $55,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020
64972GUE2
5.000% 2040-Jun 104.997 - 105.220 106.530 - 106.530 3.812 - 3.812 8 $2,105,000 1.533
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020
64972GUF9
4.000% 2049-Jun - 96.205 - 96.205 4.243 - 4.243 3 $75,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020
64972GUK8
5.000% 2025-Jun 99.980 - 99.980 - - 2 $150,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020
64972GUZ5
5.000% 2034-Jun 108.310 - 108.310 - - 1 $15,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020
64972GVB7
5.000% 2036-Jun 107.564 - 107.564 - - 1 $250,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020
64972GVC5
4.000% 2037-Jun 99.708 - 99.708 - - 2 $2,000,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020
64972GVJ0
5.000% 2044-Jun - 105.357 - 105.357 4.018 - 4.018 2 $20,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020
64972GVX9
4.000% 2041-Jun - 99.366 - 99.366 4.050 - 4.050 1 $705,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020
64972GVY7
4.000% 2042-Jun - 97.969 - 97.969 4.157 - 4.157 2 $70,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020
64972GWE0
4.000% 2030-Jun 104.830 - 104.830 - - 1 $20,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020
64972GWH3
5.000% 2027-Jun - 103.665 - 103.665 3.280 - 3.280 1 $160,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020
64972GWK6
5.000% 2041-Jun - 106.270 - 106.270 3.930 - 3.930 2 $60,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020
64972GWL4
4.000% 2042-Jun 96.119 - 96.119 98.182 - 98.182 4.140 - 4.140 2 $50,000 2.063
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal
64972GWN0
4.000% 2029-Jun 104.500 - 104.500 - - 1 $385,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal
64972GWP5
5.000% 2030-Jun 111.530 - 111.938 111.973 - 111.973 3.020 - 3.020 4 $635,000 0.443
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal
64972GWR1
5.000% 2041-Jun - 106.343 - 106.343 3.918 - 3.918 2 $30,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal
64972GWY6
5.000% 2028-Jun 108.497 - 108.707 108.767 - 108.767 2.997 - 2.997 3 $130,000 0.27
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal
64972GWZ3
4.000% 2041-Jun - 98.002 - 99.248 4.060 - 4.160 5 $400,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal
64972GXB5
5.000% 2041-Jun 105.123 - 105.123 105.180 - 105.180 4.110 - 4.110 2 $140,000 0.057
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal
64972GXF6
5.000% 2050-Jun 102.716 - 102.716 103.573 - 103.573 4.380 - 4.380 5 $425,000 0.857
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal
64972GXG4
4.000% 2050-Jun - 95.161 - 95.161 4.306 - 4.306 2 $90,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal
64972GXH2
5.000% 2026-Jun 101.714 - 101.714 - - 1 $75,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021
64972GXP4
4.000% 2050-Jun - 94.315 - 94.315 4.362 - 4.362 2 $150,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021
64972GXX7
4.000% 2042-Jun - 98.349 - 98.349 4.127 - 4.127 1 $20,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021
64972GXY5
4.000% 2043-Jun - 97.220 - 97.220 4.208 - 4.208 2 $80,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution
64972GYF5
4.000% 2024-Jun 100.383 - 100.383 100.499 - 100.499 3.297 - 3.297 2 $250,000 0.116
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021
64972GYM0
5.000% 2028-Jun - 104.882 - 104.882 3.390 - 3.390 1 $2,440,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021
64972GYN8
5.000% 2032-Jun 112.349 - 112.349 112.820 - 114.187 2.935 - 3.120 4 $1,580,000 1.838
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021
64972GYP3
5.000% 2032-Jun 113.630 - 113.630 - - 2 $10,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021
64972GYR9
5.000% 2026-Jun 104.260 - 104.577 - - 2 $85,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021
64972GYT5
5.000% 2029-Jun - 112.056 - 112.056 2.713 - 2.713 5 $265,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021
64972GYU2
5.000% 2031-Jun 112.335 - 113.477 112.938 - 113.777 2.990 - 3.104 9 $255,000 1.442
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021
64972GYW8
5.000% 2033-Jun 112.146 - 112.146 112.546 - 112.546 3.158 - 3.158 2 $50,000 0.4
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution-fiscal
64972GYZ1
4.450% 2045-Jun 100.000 - 100.000 - - 1 $3,305,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution-fiscal
64972GZB3
4.450% 2045-Jun 100.000 - 100.000 - - 3 $0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022
64972GZF4
3.000% 2051-Jun - 72.500 - 72.500 4.805 - 4.805 2 $30,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022
64972GZH0
4.000% 2051-Jun - 94.366 - 94.366 4.351 - 4.351 1 $15,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022
64972GZJ6
5.000% 2028-Jun 105.072 - 105.072 - - 2 $40,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022
64972GZL1
5.000% 2044-Jun 104.000 - 105.387 105.512 - 105.750 4.167 - 4.200 12 $1,120,000 1.75
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022
64972GZQ0
5.000% 2027-Jun 103.540 - 103.540 - - 1 $250,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution
64972GZR8
4.000% 2052-Jun 91.600 - 91.600 - - 2 $20,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution
64972GZS6
5.000% 2052-Jun 105.309 - 105.309 106.769 - 106.769 4.025 - 4.025 3 $300,000 1.46
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution
64972GZU1
5.000% 2027-Jun 102.470 - 103.444 - - 3 $35,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution
64972GZV9
5.000% 2035-Jun 111.256 - 111.256 112.083 - 112.083 3.310 - 3.310 2 $95,000 0.827
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Arrs-second Gen Resolution
64972GZW7
4.600% 2033-Jun 100.000 - 100.000 - - 1 $1,400,000+
New York N Y City Transitional Fin Auth Bldg Aid Rev Subser S-1a
64972H2W1
5.000% 2029-Jul 110.354 - 110.354 110.374 - 110.374 3.039 - 3.039 2 $100,000 0.02
New York N Y City Transitional Fin Auth Bldg Aid Rev Subser S-1a
64972H3B6
5.000% 2034-Jul 107.738 - 107.738 107.838 - 107.838 3.497 - 3.497 2 $30,000 0.1
New York N Y City Transitional Fin Auth Bldg Aid Rev Subser S-1a
64972H3G5
5.000% 2039-Jul 104.923 - 104.923 105.199 - 105.423 3.946 - 3.988 3 $45,000 0.5
New York N Y City Transitional Fin Auth Bldg Aid Rev Subser-s-1b
64972H3S9
3.000% 2049-Jul 69.929 - 69.929 - - 3 $120,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal-2021-ser S-1
64972H4D1
5.000% 2032-Jul 110.063 - 110.063 110.123 - 110.123 3.327 - 3.327 2 $130,000 0.06
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal-2021-ser S-1
64972H4E9
5.000% 2033-Jul - 110.620 - 110.620 3.249 - 3.249 1 $65,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Taxable-fiscal 2022-subser
64972H5E8
0.910% 2025-Jul 91.520 - 91.520 - - 1 $15,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Taxable-fiscal 2022-subser
64972H5G3
1.350% 2027-Jul 86.196 - 86.196 86.644 - 86.644 5.260 - 5.260 2 $325,000 0.448
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a
64972H5N8
5.000% 2029-Jul - 110.010 - 110.010 3.104 - 3.104 1 $10,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a
64972H5R9
5.000% 2031-Jul 112.954 - 112.954 112.990 - 113.454 3.051 - 3.114 4 $105,000 0.5
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a
64972H5T5
5.000% 2033-Jul 111.237 - 111.237 111.307 - 111.307 3.343 - 3.343 3 $30,000 0.07
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a
64972H5U2
4.000% 2034-Jul 102.200 - 102.200 - - 1 $40,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a
64972H5V0
4.000% 2035-Jul 101.130 - 101.130 101.533 - 102.000 3.702 - 3.771 5 $660,000 0.87
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a
64972H5W8
4.000% 2036-Jul 100.045 - 100.045 - - 3 $75,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a
64972H5X6
4.000% 2037-Jul 98.550 - 98.550 - - 1 $20,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a
64972H6A5
4.000% 2040-Jul 95.995 - 95.995 - - 4 $80,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser
64972H6S6
5.000% 2025-Jul 102.490 - 102.759 102.749 - 102.786 3.400 - 3.421 4 $185,000 0.296
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser
64972H6V9
5.000% 2028-Jul - 108.809 - 108.809 3.019 - 3.019 1 $55,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser
64972H6W7
5.000% 2029-Jul 109.740 - 109.886 110.032 - 110.386 3.037 - 3.100 4 $330,000 0.646
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser
64972H6Y3
5.000% 2031-Jul 113.132 - 113.132 113.432 - 113.432 3.054 - 3.054 2 $100,000 0.3
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser
64972H7B2
5.000% 2034-Jul 113.037 - 113.037 113.337 - 113.337 3.247 - 3.247 2 $70,000 0.3
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser
64972H7G1
4.000% 2039-Jul - 99.046 - 99.046 4.082 - 4.082 1 $15,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-2
64972HC59
5.000% 2031-Jul 104.360 - 104.360 - - 2 $10,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a
64972HF23
5.000% 2024-Jul - 101.123 - 101.123 3.581 - 3.581 1 $30,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a
64972HF64
5.000% 2028-Jul - 108.431 - 108.431 3.100 - 3.100 2 $120,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a
64972HG22
5.000% 2032-Jul 106.257 - 106.257 - - 1 $25,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3
64972HJ52
5.000% 2032-Jul 106.380 - 106.380 - - 1 $50,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3
64972HJ60
5.000% 2033-Jul 106.441 - 106.441 108.966 - 108.966 2.986 - 2.986 3 $300,000 2.525
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3
64972HM25
5.000% 2025-Jul 102.510 - 102.510 102.609 - 102.609 3.500 - 3.500 2 $60,000 0.099
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1
64972HQ21
5.000% 2024-Jul 101.335 - 101.335 101.394 - 101.394 3.251 - 3.251 2 $750,000 0.059
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a
64972HT77
5.000% 2030-Jul 107.065 - 107.065 - - 1 $100,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a
64972HT85
5.000% 2031-Jul 106.815 - 106.815 - - 1 $45,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a
64972HT93
5.000% 2032-Jul 106.290 - 106.290 - - 1 $25,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a
64972HU42
5.000% 2035-Jul 104.665 - 104.665 106.201 - 106.201 3.585 - 3.585 4 $90,000 1.536
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a
64972HU91
4.000% 2038-Jul - 99.000 - 99.995 4.000 - 4.090 8 $700,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-1
64972HVD1
5.000% 2025-Jul 101.700 - 101.700 - - 1 $150,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-1
64972HVJ8
5.000% 2030-Jul - 101.940 - 101.940 3.473 - 3.473 2 $60,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-1
64972HVP4
5.000% 2035-Jul 101.270 - 101.270 - - 1 $25,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-1
64972HVQ2
5.000% 2036-Jul 101.040 - 101.040 - - 2 $70,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a
64972HW65
5.000% 2024-Jul - 101.101 - 101.164 3.530 - 3.609 3 $45,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a
64972HW99
5.000% 2025-Jul 102.819 - 102.819 102.826 - 102.826 3.380 - 3.380 2 $6,580,000+ 0.007
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-1
64972HWB4
5.000% 2043-Jul 100.000 - 100.000 - - 1 $70,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-2
64972HWV0
3.500% 2031-Jul 97.190 - 97.190 - - 3 $150,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a
64972HX49
5.000% 2027-Jul 105.855 - 105.855 106.335 - 106.335 3.220 - 3.220 4 $265,000 0.48
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a
64972HX72
5.000% 2028-Jul 107.950 - 107.950 - - 1 $20,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-2
64972HXA5
4.000% 2044-Jul 93.950 - 93.950 - - 2 $40,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-2
64972HXV9
5.000% 2040-Jul - 103.480 - 103.480 3.012 - 3.012 2 $50,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1
64972HXY3
4.000% 2040-Jul 96.550 - 96.550 99.460 - 99.460 4.044 - 4.044 2 $100,000 2.91
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a
64972HY22
5.000% 2030-Jul 106.485 - 107.125 106.560 - 107.275 3.350 - 3.506 5 $220,000 0.79
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a
64972HY30
5.000% 2031-Jul 106.270 - 106.270 - - 2 $40,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a
64972HY55
5.000% 2033-Jul 106.700 - 106.700 107.000 - 107.000 3.410 - 3.410 6 $280,000 0.3
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a
64972HY63
5.000% 2034-Jul 106.336 - 106.336 106.327 - 106.327 3.557 - 3.557 2 $800,000 -0.009
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a
64972HY89
5.000% 2035-Jul - 107.730 - 107.730 3.251 - 3.251 4 $220,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a
64972HY97
5.000% 2036-Jul 105.376 - 105.376 - - 1 $10,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1
64972HYK2
5.000% 2027-Jul - 103.230 - 103.230 3.532 - 3.532 2 $10,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1
64972HYQ9
5.000% 2032-Jul 102.811 - 102.811 - - 1 $25,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1
64972HYX4
4.000% 2036-Jul - 99.598 - 99.598 4.040 - 4.040 1 $15,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a
64972HZ39
4.000% 2038-Jul - 98.783 - 99.783 4.019 - 4.110 6 $670,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1
64972HZL9
5.000% 2026-Jul 104.140 - 104.140 104.560 - 104.560 3.288 - 3.288 2 $135,000 0.42
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1
64972HZR6
3.000% 2031-Jul - 94.090 - 94.090 3.884 - 3.884 2 $20,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1
64972HZT2
5.000% 2032-Jul - 105.880 - 105.880 3.344 - 3.344 2 $140,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1
64972HZW5
5.000% 2035-Jul 104.745 - 104.745 - - 2 $150,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1
64972HZX3
4.000% 2036-Jul 99.498 - 99.498 99.663 - 99.663 4.033 - 4.033 3 $90,000 0.165
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JAW8
5.000% 2045-May 105.837 - 105.837 105.937 - 105.937 4.270 - 4.270 3 $15,000,000+ 0.1
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JAY4
5.500% 2047-May 110.727 - 110.727 112.187 - 112.187 4.020 - 4.020 4 $400,000 1.46
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64972JBB3
4.375% 2053-May 96.750 - 97.535 98.364 - 99.443 4.409 - 4.475 28 $1,440,000 2.693
New York St Ser A
649791HU7
3.500% 2043-Mar 84.450 - 84.450 - - 2 $70,000
New York St Ser A
649791KU3
3.000% 2031-Mar - 98.960 - 98.960 3.157 - 3.157 4 $100,000
New York St Ser A
649791MY3
5.000% 2026-Feb - 104.071 - 104.071 3.220 - 3.220 3 $30,000
New York St Ref-taxable-ser B
649791PQ7
2.120% 2025-Feb 95.338 - 95.609 95.690 - 95.690 5.361 - 5.361 5 $8,100,000+ 0.352
New York St Ref-taxable-ser B
649791PS3
2.360% 2027-Feb 91.402 - 91.402 91.695 - 91.695 5.050 - 5.050 3 $630,000 0.293
New York St Ser A
649791QQ6
5.000% 2029-Mar 109.530 - 109.530 109.878 - 109.878 3.030 - 3.030 2 $15,000 0.348
New York St Dorm Auth Revs Non St Supported Debt Ozanam Hall Queens Nursing
64983Q7K9
5.000% 2026-Nov - 100.250 - 100.250 1.853 - 1.853 1 $25,000
New York St Dorm Auth Revs Non St Supported Debt Insd-bay Shore-brightwaters
64983QA74
4.625% 2036-Jul 98.230 - 98.230 - - 2 $30,000
New York St Dorm Auth Revs Non St Supported Debt Court Facs Lease-nyc Issue-a
64983QJE0
5.500% 2031-May - 114.700 - 114.700 3.308 - 3.308 1 $10,000
New York St Dorm Auth Revs Secondarily Insd Northwell Health-ser A-agm-cr
64983SJX4
4.250% 2052-May - 98.000 - 98.000 4.373 - 4.373 3 $110,000
New York St Dorm Auth Revs Cap Apprec-mem Sloan Ctr-ser 1
64983UFQ8
N/R 2026-Jul - 91.467 - 91.467 3.240 - 3.240 3 $225,000
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master
64985HB30
5.000% 2031-Aug 110.408 - 110.408 110.453 - 110.453 3.050 - 3.050 2 $750,000 0.045
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master
64985HB55
5.000% 2033-Aug 110.358 - 110.358 110.378 - 110.378 3.063 - 3.063 2 $100,000 0.02
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master
64985HB89
5.000% 2036-Aug - 111.522 - 111.522 2.862 - 2.862 3 $150,000
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master
64985HC47
5.000% 2044-Aug 104.791 - 104.828 106.554 - 106.554 3.750 - 3.750 3 $75,000 1.763
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master
64985HG76
4.000% 2045-Oct - 96.965 - 96.965 4.212 - 4.212 4 $240,000
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master
64985HH75
5.000% 2025-Feb 101.880 - 101.880 - - 1 $20,000
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master
64985HH83
5.000% 2025-Aug - 103.005 - 103.005 3.350 - 3.350 1 $15,000
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master
64985HJ24
5.000% 2026-Aug 104.900 - 104.900 - - 1 $50,000
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master
64985HK22
5.000% 2030-Aug 112.110 - 112.110 - - 1 $25,000
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master
64985HL39
4.000% 2035-Aug 102.260 - 102.260 - - 1 $15,000
New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master
64985HQ42
5.000% 2035-Mar 112.761 - 112.761 113.094 - 113.094 3.303 - 3.303 2 $30,000 0.333
New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master
64985HR58
5.000% 2047-Sep - 106.703 - 106.703 4.100 - 4.100 1 $160,000
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master
64985HS99
5.000% 2028-Nov 108.942 - 108.942 109.012 - 109.012 3.092 - 3.092 3 $90,000 0.07
New York St Environmental Facs Corp Rev St Revolving Fds-ser B
64985HSU2
5.000% 2026-Mar 102.206 - 102.206 - - 1 $100,000
New York St Environmental Facs Corp Rev St Revolving Fds-ser B
64985HTB3
5.000% 2029-Sep 102.101 - 102.101 - - 1 $225,000
New York St Environmental Facs Corp Rev St Revolving Fds-ser D
64985HUV7
3.375% 2036-Sep 89.565 - 89.565 - - 3 $165,000
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master
64985HV61
5.000% 2041-Nov - 109.626 - 109.626 3.798 - 3.798 2 $20,000
New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2
64985TAG6
5.000% 2037-Mar - 106.340 - 106.340 3.805 - 3.805 1 $5,000
New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2
64985TAH4
5.000% 2038-Mar 104.940 - 105.501 106.001 - 106.001 3.866 - 3.866 3 $50,000 1.061
New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2
64985TAJ0
5.000% 2039-Mar - 107.064 - 107.064 3.673 - 3.673 4 $920,000
New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2
64985TAK7
5.000% 2040-Mar 104.230 - 104.804 104.839 - 104.839 4.080 - 4.080 7 $310,000 0.609
New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2
64985TAN1
4.000% 2043-Mar - 95.810 - 95.810 4.320 - 4.320 3 $225,000
New York St Urban Dev Corp St Sales Tax Rev Taxable-ser B
64985TAY7
2.020% 2024-Mar 98.106 - 98.106 - - 3 $1,200,000
New York St Urban Dev Corp St Sales Tax Rev Ser A
64985TBV2
5.000% 2024-Mar 100.754 - 100.754 100.754 - 100.754 3.402 - 3.402 2 $0 0
New York St Urban Dev Corp St Sales Tax Rev Ser A
64985TBZ3
5.000% 2028-Mar 106.970 - 106.970 - - 1 $25,000
New York St Urban Dev Corp St Sales Tax Rev Ser A
64985TCG4
5.000% 2035-Mar - 110.610 - 110.610 3.467 - 3.467 1 $5,000
New York St Urban Dev Corp St Sales Tax Rev Ser A
64985TCH2
5.000% 2036-Mar 109.805 - 109.805 109.870 - 110.005 3.549 - 3.568 5 $105,000 0.2
New York St Urban Dev Corp St Sales Tax Rev Taxable-ser B
64985TDD0
1.550% 2027-Mar 88.340 - 88.340 - - 3 $455,000
New York St Urban Dev Corp St Sales Tax Rev Taxable-ser B
64985TDE8
1.750% 2028-Mar - 86.294 - 86.294 5.220 - 5.220 1 $20,000
New York St Urban Dev Corp St Sales Tax Rev Taxable-ser B
64985TDF5
1.880% 2029-Mar 83.230 - 83.330 - - 3 $15,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fd-n Y Mun Wtr
64986A3H2
5.000% 2029-Jun 100.317 - 100.317 - - 1 $10,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-n Y City Mun
64986A7A3
3.500% 2035-Jun 95.170 - 95.170 - - 3 $225,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A
64986DAH8
4.000% 2024-Jun 100.320 - 100.320 - - 1 $75,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A
64986DAL9
5.000% 2027-Jun 104.452 - 104.452 103.921 - 104.133 3.400 - 3.480 5 $195,000 -0.319
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A
64986DAQ8
5.000% 2031-Jun - 106.091 - 106.456 2.536 - 2.671 8 $800,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A
64986DAS4
5.000% 2033-Jun 103.626 - 103.626 - - 1 $10,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A
64986DAT2
5.000% 2034-Jun 103.660 - 104.044 104.133 - 104.133 3.400 - 3.400 4 $110,000 0.473
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A
64986DAV7
4.000% 2036-Jun 100.091 - 100.091 - - 2 $550,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A
64986DBN4
4.000% 2046-Jun 95.260 - 95.260 - - 1 $100,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A
64986DDZ5
5.000% 2046-Jun - 104.322 - 104.322 3.746 - 3.746 1 $125,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr
64986DFQ3
4.000% 2037-Jun 98.950 - 98.950 - - 2 $20,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr
64986DFT7
5.000% 2047-Jun - 102.973 - 105.198 3.500 - 4.130 54 $4,320,000+
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr
64986DGC3
5.000% 2024-Jun 100.890 - 100.890 101.031 - 101.031 3.550 - 3.550 3 $75,000 0.141
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr
64986DGE9
5.000% 2026-Jun 104.000 - 104.000 - - 2 $30,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr
64986DGF6
5.000% 2027-Jun 106.000 - 106.000 - - 1 $10,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr
64986DGH2
5.000% 2029-Jun 108.328 - 108.328 108.628 - 108.628 3.028 - 3.028 4 $80,000 0.3
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr
64986DGJ8
5.000% 2030-Jun - 108.570 - 108.570 3.040 - 3.040 1 $115,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr
64986DGK5
5.000% 2031-Jun 107.152 - 107.152 107.352 - 107.352 3.307 - 3.307 2 $20,000 0.2
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr
64986DGL3
5.000% 2032-Jun 107.833 - 107.833 - - 1 $100,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr
64986DHT5
5.000% 2043-Jun - 105.836 - 105.836 3.644 - 3.644 4 $920,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr
64986DHU2
5.000% 2048-Jun - - - 1 $15,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr
64986DJB2
5.000% 2026-Jun 105.131 - 105.131 105.147 - 105.147 3.020 - 3.020 2 $1,160,000 0.016
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr
64986DJC0
5.000% 2027-Jun - 106.800 - 106.800 3.056 - 3.056 1 $70,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr
64986DJD8
5.000% 2028-Jun - 109.262 - 109.262 2.890 - 2.890 2 $360,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun
64986DJW6
5.000% 2024-Jun 101.018 - 101.018 101.067 - 101.067 3.500 - 3.500 2 $100,000 0.049
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr
64986DLF0
3.000% 2036-Jun 86.929 - 86.929 - - 2 $50,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin
64986DLP8
5.000% 2025-Jun 102.680 - 102.697 102.899 - 102.930 3.242 - 3.260 4 $175,000 0.25
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin
64986DLS2
5.000% 2028-Jun - 108.540 - 108.540 3.047 - 3.047 1 $10,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin
64986DLT0
5.000% 2029-Jun 110.499 - 110.499 - - 1 $10,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin
64986DMA0
4.000% 2036-Jun 101.240 - 101.240 - - 2 $30,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin
64986DME2
4.000% 2040-Jun 99.000 - 99.000 99.750 - 100.000 3.999 - 4.020 4 $635,000 1
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin
64986DML6
5.000% 2024-Jun 100.614 - 100.614 - - 2 $20,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin
64986DMV4
5.000% 2033-Jun 116.120 - 116.120 - - 1 $25,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin
64986DNG6
5.000% 2044-Jun 106.746 - 106.746 - - 1 $35,000
New York St Hsg Fin Agy Rev Var-29 Flatbush Ave Hsg-ser A
64986U2Q9
4.550% 2044-Nov 100.000 - 100.000 - - 1 $200,000
New York St Hsg Fin Agy Rev Var-29 Flatbush Ave Hsg-ser A
64986U2U0
4.550% 2044-Nov 100.000 - 100.000 100.000 - 100.000 - 3 $7,000,000+ 0
New York St Hsg Fin Agy Rev Affordable Hsg-ser G
64986U5X1
4.000% 2047-May - 90.739 - 90.739 4.650 - 4.650 1 $40,000
New York St Hsg Fin Agy Rev Var-hsg-160 Madison Ave-ser A
64986UA72
4.140% 2046-Nov - 100.000 - 100.000 - 1 $0
New York St Hsg Fin Agy Rev Affordable Hsg-ser E
64986UD20
4.125% 2028-Nov - 99.952 - 100.052 3.027 - 4.135 6 $60,000
New York St Hsg Fin Agy Rev Var-8 East 102nd Str Hsg-a
64986UEB9
4.350% 2044-May 100.000 - 100.000 100.000 - 100.000 - 2 $1,125,000+ 0
New York St Hsg Fin Agy Rev Affordable Hsg-ser C
64986UQT7
3.450% 2032-Nov - 98.371 - 98.371 3.662 - 3.662 1 $30,000
New York St Hsg Fin Agy Rev Var-hsg-160 Madison Ave-ser A
64986UR25
4.140% 2046-Nov - 100.000 - 100.000 - 1 $0
New York St Hsg Fin Agy Rev Affordable Hsg-ser F
64986UUB1
3.450% 2032-Nov 94.152 - 94.152 - - 3 $90,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser A
64986UVY0
4.200% 2033-Nov - 99.875 - 99.875 4.215 - 4.215 1 $50,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser B
64987BC71
4.000% 2042-Nov - 95.485 - 96.250 4.289 - 4.350 38 $2,400,000
New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd
64987BK72
2.750% 2025-May 97.613 - 97.613 97.613 - 97.613 4.298 - 4.298 2 $20,000 0
New York St Hsg Fin Agy Rev Affordable Hsg-ser C
64987BNS3
3.250% 2041-Nov - 79.800 - 79.800 4.952 - 4.952 2 $10,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser C
64987BNT1
3.350% 2046-Nov - 77.280 - 77.280 5.022 - 5.022 1 $25,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser D
64987BQH4
3.200% 2046-Nov - 74.933 - 74.933 5.050 - 5.050 3 $30,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser I
64987BYL6
4.000% 2036-Nov 97.503 - 97.503 - - 2 $140,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser I
64987DB29
1.750% 2024-May 97.978 - 97.978 98.978 - 98.978 3.452 - 3.452 2 $10,000 1
New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd
64987DMJ0
2.650% 2025-May - 97.659 - 97.659 4.168 - 4.168 3 $120,000
New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd
64987DSV7
4.000% 2043-Nov - - - 2 $60,000
New York St Hsg Fin Agy Rev Var-330 West 39th Str Hsg-ser
64987DUL6
4.350% 2044-Nov 100.000 - 100.000 - - 2 $400,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser B-1-
64987JC25
3.550% 2031-May 95.836 - 95.836 - - 1 $30,000
New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd
64987JDR9
0.750% 2025-Nov 91.820 - 91.820 93.000 - 93.000 4.256 - 4.256 5 $200,000 1.18
New York St Hsg Fin Agy Rev Affordable Hsg-ser A-climate
64987JGA3
0.750% 2025-Nov 91.891 - 91.891 - - 1 $200,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser C-2
64987JH38
3.800% 2062-Nov 97.043 - 97.043 97.528 - 97.528 - 3 $1,850,000 0.485
New York St Hsg Fin Agy Rev Affordable Hsg-ser J-1
64987JQD6
0.950% 2026-Nov - 90.140 - 90.140 4.377 - 4.377 3 $15,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser D-2
64987JVN8
3.100% 2062-May 95.882 - 95.882 - - 3 $750,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser A-1-climate
64987JZF1
3.350% 2029-Nov 95.162 - 95.162 - - 1 $30,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser A-1-climate
64987JZJ3
3.550% 2031-May - 98.402 - 98.402 3.793 - 3.793 4 $80,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser A-1-climate
64987JZX2
4.900% 2053-Nov 97.646 - 97.646 - - 3 $30,000
New York St Mtg Agy Homeowner Mtg Rev Ser 205
6498832G9
2.900% 2029-Oct 92.220 - 92.220 92.370 - 92.370 4.353 - 4.353 2 $50,000 0.15
New York St Mtg Agy Homeowner Mtg Rev Ser 211
6498834W2
3.750% 2043-Oct 87.181 - 87.181 88.558 - 89.558 4.550 - 4.633 15 $2,280,000+ 2.377
New York St Mtg Agy Homeowner Mtg Rev Ser 195
649883L37
3.550% 2040-Apr - 87.950 - 87.950 4.599 - 4.599 3 $210,000
New York St Mtg Agy Homeowner Mtg Rev Ser 197
649883R64
2.600% 2031-Oct 87.380 - 87.380 - - 1 $75,000
New York St Mun Bd Bk Agy Spl Prog Rev Ref-buffalo-ser A
649887EZ5
5.000% 2029-May 107.972 - 107.972 108.170 - 108.170 3.388 - 3.388 2 $50,000 0.198
New York St Mtg Agy Rev Mtg-non Amt Non Ace-48th Ser
64988RFJ6
3.700% 2038-Oct 87.800 - 87.800 - - 2 $30,000
New York St Mtg Agy Homeowner Mtg Rev Amt-ser 218
64988YAZ0
3.150% 2029-Oct - 97.250 - 97.250 3.663 - 3.663 2 $50,000
New York St Mtg Agy Homeowner Mtg Rev Social Bds-ser 233
64988YJZ1
1.550% 2029-Oct 83.760 - 83.760 - - 1 $20,000
New York St Mtg Agy Homeowner Mtg Rev Var-ser 234-social Bds
64988YLN5
4.480% 2051-Apr - 100.000 - 100.000 - 1 $150,000
New York St Mtg Agy Homeowner Mtg Rev Taxable-ser 241-social Bds
64988YPA9
2.660% 2036-Oct 72.432 - 72.432 - - 3 $1,080,000
New York St Mtg Agy Homeowner Mtg Rev Amt-ser 251-social Bds
64988YTB3
4.500% 2032-Oct - 101.799 - 101.799 4.246 - 4.246 2 $30,000
New York St Pwr Auth Rev Taxable-ser A
64989KFD3
5.749% 2033-Nov - 105.869 - 105.869 5.003 - 5.003 4 $200,000
New York St Pwr Auth Rev Ser A
64989KLD6
4.000% 2045-Nov 95.889 - 95.889 97.725 - 97.824 4.151 - 4.158 5 $150,000 1.935
New York St Pwr Auth Rev Ser A
64989KLE4
4.000% 2050-Nov - 95.232 - 95.232 4.299 - 4.299 2 $300,000
New York St Pwr Auth Rev Ser A
64989KLH7
4.000% 2060-Nov 89.068 - 89.068 - - 1 $40,000
New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser H
6499022E2
5.289% 2033-Mar - 100.344 - 100.344 5.242 - 5.242 4 $20,000
New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser H
6499022F9
5.389% 2040-Mar 98.268 - 98.268 - - 1 $1,000,000+
New York St Dorm Auth St Pers Income Tax Rev Ref-education-ser B
649902AV5
5.500% 2025-Mar - 103.300 - 103.300 3.200 - 3.200 3 $75,000
New York St Dorm Auth St Pers Income Tax Rev Ref-education-ser B
649902AY9
5.500% 2028-Mar - 109.529 - 109.529 3.200 - 3.200 1 $35,000
New York St Dorm Auth Revs Non St Supported Debt Residential Insts Children-a-1
649903E80
5.000% 2033-Jun 100.711 - 100.711 101.300 - 101.500 - 19 $5,970,000+ 0.789
New York St Dorm Auth Revs Non St Supported Debt Var-rockefeller Univ-ser A
649903YA3
3.100% 2039-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $600,000 0
New York St Dorm Auth Revs Non St Supported Debt Var-rockefeller-a2-conv-4/7/08
649903ZF1
2.910% 2032-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $500,000 0
New York St Dorm Auth Revs Non St Supported Debt Var-columbia Univ-ser A
649905DF0
3.650% 2039-Sep 100.000 - 100.000 100.000 - 100.000 - 2 $200,000 0
New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs-nyc-1
649905V52
4.000% 2024-Jan - 99.978 - 99.978 4.041 - 4.041 1 $100,000
New York St Dorm Auth Revs Non St Supported Debt Var-northern Westchester Assn
649905WE2
2.910% 2034-Nov 100.000 - 100.000 - - 1 $200,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-fing Prog-ser D
649906A87
4.000% 2037-Oct 90.790 - 90.790 - - 2 $10,000
New York St Dorm Auth Revs Non St Supported Debt North Shore-li Jewish-b-rmkt
649906K29
4.250% 2039-May 93.230 - 94.428 - - 6 $130,000
New York St Dorm Auth Revs Non St Supported Debt North Shore-li Jewish-c-rmkt
649906K45
4.250% 2039-May - 97.557 - 97.557 4.469 - 4.469 3 $30,000
New York St Dorm Auth Revs Non St Supported Debt North Shore-li Jewish-d-rmkt
649906K78
4.250% 2039-May - 98.665 - 98.665 4.369 - 4.369 1 $10,000
New York St Dorm Auth Revs Non St Supported Debt Nyu Hosps Ctr
6499072K7
5.000% 2025-Jul 100.480 - 100.480 100.902 - 100.902 3.800 - 3.800 5 $825,000 0.422
New York St Dorm Auth Revs Non St Supported Debt Nyu Hosps Ctr
6499072L5
5.000% 2026-Jul - 100.940 - 100.940 3.750 - 3.750 1 $500,000
New York St Dorm Auth Revs Non St Supported Debt Nyu Hosps Ctr
6499072N1
5.000% 2028-Jul - 101.231 - 101.231 3.371 - 3.371 3 $45,000
New York St Dorm Auth Revs Non St Supported Debt St Johns Univ-ser A
6499076D9
5.000% 2037-Jul 100.242 - 100.242 102.199 - 102.199 3.705 - 3.705 3 $170,000 1.957
New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A
6499076N7
5.000% 2024-Jul 100.795 - 100.795 - - 2 $20,000
New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A
6499076X5
5.000% 2033-Jul 101.380 - 101.380 - - 3 $30,000
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A
6499077C0
5.000% 2025-Oct 105.452 - 105.452 105.852 - 105.852 2.035 - 2.035 4 $120,000 0.4
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser A
649907B35
5.000% 2024-Oct 101.213 - 101.213 - - 2 $120,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser A
649907MK5
5.000% 2025-Oct 100.179 - 100.179 100.279 - 100.279 1.380 - 1.380 3 $30,000 0.1
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing-ser E
649907U59
5.000% 2029-Oct 100.605 - 100.605 101.355 - 101.855 3.146 - 3.640 8 $550,000 1.25
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AAQ8
4.000% 2029-Mar - - - 1 $70,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990ABW4
5.000% 2030-Mar 100.369 - 100.369 100.617 - 100.617 3.690 - 3.690 3 $230,000 0.248
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990ACA1
5.000% 2034-Mar 100.200 - 100.200 100.560 - 100.570 3.789 - 3.810 5 $150,000 0.37
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990ACF0
5.000% 2039-Mar 97.976 - 97.976 99.176 - 99.176 5.077 - 5.077 4 $20,000 1.2
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990ACR4
5.000% 2024-Mar 100.592 - 100.592 - - 1 $20,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990ADC6
2.250% 2025-Mar 98.088 - 98.088 - - 2 $100,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990ADQ5
5.000% 2024-Mar - 100.731 - 100.731 3.450 - 3.450 1 $115,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990ADR3
5.000% 2025-Mar 102.212 - 102.212 - - 2 $40,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group B
64990ADX0
5.000% 2029-Mar - 103.556 - 103.556 3.134 - 3.134 3 $150,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group B
64990ADY8
5.000% 2030-Mar 101.546 - 101.546 102.233 - 102.233 3.818 - 3.818 7 $110,000 0.687
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group B
64990AEA9
5.000% 2032-Mar 102.538 - 102.538 102.652 - 102.652 3.600 - 3.600 2 $70,000 0.114
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group B
64990AEB7
5.000% 2033-Mar 102.131 - 102.131 - - 2 $50,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group B
64990AEC5
5.000% 2034-Mar - 103.719 - 103.719 3.050 - 3.050 1 $10,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group C
64990AEQ4
5.000% 2037-Mar - 101.330 - 101.330 4.292 - 4.292 3 $30,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group C
64990AEV3
5.000% 2042-Mar - 103.732 - 103.732 3.044 - 3.044 2 $30,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B
64990AEZ4
5.000% 2029-Mar 103.885 - 103.904 104.185 - 104.185 3.509 - 3.509 3 $190,000 0.3
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AGC3
5.000% 2030-Mar 104.070 - 104.300 104.600 - 104.600 3.582 - 3.582 3 $75,000 0.53
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AGG4
5.000% 2034-Mar 103.668 - 103.668 - - 1 $10,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AGH2
5.000% 2035-Mar 103.846 - 103.846 - - 1 $25,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AGL3
5.000% 2038-Mar - 104.870 - 104.870 3.501 - 3.501 2 $40,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AGN9
5.000% 2040-Mar 101.988 - 101.988 104.994 - 104.994 3.464 - 3.464 3 $20,000 3.006
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AGU3
4.000% 2046-Mar 93.004 - 93.004 - - 3 $150,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AGV1
4.000% 2047-Mar 91.774 - 91.774 95.018 - 95.018 4.340 - 4.340 7 $670,000 3.244
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AHG3
5.000% 2027-Mar 106.215 - 106.215 105.917 - 105.917 3.190 - 3.190 3 $65,000 -0.298
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AHH1
5.000% 2028-Mar 107.190 - 107.190 107.587 - 107.587 3.170 - 3.170 3 $90,000 0.397
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AHJ7
5.000% 2029-Mar 107.064 - 107.064 107.364 - 107.364 3.222 - 3.222 2 $80,000 0.3
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AHM0
5.000% 2032-Mar 105.980 - 105.980 - - 1 $20,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AHN8
5.000% 2033-Mar 105.870 - 105.870 - - 1 $25,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AHP3
5.000% 2034-Mar 105.840 - 105.840 106.244 - 106.244 3.483 - 3.483 2 $260,000 0.404
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AHR9
5.000% 2036-Mar 104.940 - 104.940 - - 2 $30,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AHT5
5.000% 2038-Mar - 107.046 - 107.046 3.295 - 3.295 3 $90,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AHU2
5.000% 2039-Mar - 106.130 - 106.700 3.376 - 3.509 4 $310,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AHX6
5.000% 2042-Mar - 103.524 - 103.524 4.130 - 4.130 1 $45,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AJC0
4.000% 2047-Mar 92.336 - 92.336 - - 2 $2,000,000+
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C
64990AJP1
5.000% 2025-Mar 102.210 - 102.210 102.380 - 102.380 3.339 - 3.339 2 $130,000 0.17
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C
64990AJR7
5.000% 2027-Mar - 106.052 - 106.052 3.150 - 3.150 2 $20,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C
64990AJS5
5.000% 2028-Mar 107.020 - 107.020 - - 2 $20,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C
64990AJT3
5.000% 2029-Mar 106.246 - 106.246 - - 1 $15,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C
64990AJW6
5.000% 2032-Mar 107.217 - 107.217 107.284 - 107.284 3.240 - 3.240 2 $30,000 0.067
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C
64990AJX4
5.000% 2033-Mar 106.252 - 106.252 106.752 - 106.752 3.364 - 3.364 2 $20,000 0.5
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C
64990AJY2
5.000% 2034-Mar 105.792 - 105.792 - - 1 $65,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C
64990AKG9
5.000% 2042-Mar 102.983 - 102.983 106.169 - 106.169 3.500 - 3.500 2 $55,000 3.186
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C
64990AKJ3
4.000% 2044-Mar - 94.865 - 94.865 4.382 - 4.382 2 $20,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E
64990AMC6
5.000% 2027-Mar - 107.475 - 107.475 2.734 - 2.734 2 $100,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E
64990AMJ1
5.000% 2033-Mar 105.610 - 105.610 - - 2 $10,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E
64990AML6
5.000% 2035-Mar 105.750 - 105.750 - - 4 $200,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E
64990AMR3
5.000% 2040-Mar 103.760 - 103.760 - - 2 $40,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E
64990AMS1
5.000% 2041-Mar 103.342 - 103.342 - - 1 $30,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser C
64990APS8
5.000% 2024-Mar 100.593 - 100.593 - - 1 $30,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser E-2019
64990APU3
5.000% 2025-Mar 102.361 - 102.361 103.278 - 103.278 2.726 - 2.726 2 $500,000 0.917
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1
64990ARY3
5.000% 2030-Mar 109.671 - 109.671 110.004 - 110.004 3.274 - 3.274 2 $30,000 0.333
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1
64990ASD8
5.000% 2035-Mar 111.720 - 111.720 112.873 - 112.873 3.400 - 3.400 2 $165,000 1.153
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1
64990ASL0
5.000% 2041-Mar 107.519 - 107.519 108.579 - 108.579 3.908 - 3.908 5 $1,150,000 1.06
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1
64990ASQ9
5.250% 2044-Mar 106.425 - 106.425 107.585 - 107.585 3.913 - 3.913 4 $400,000 1.16
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1
64990ASR7
5.000% 2045-Mar - 106.767 - 108.490 3.919 - 4.130 8 $530,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1
64990ASS5
4.000% 2049-Mar - 95.315 - 95.785 4.273 - 4.305 6 $260,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1
64990AST3
5.000% 2053-Mar - 105.219 - 105.219 4.323 - 4.323 3 $300,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-2
64990ASU0
5.000% 2030-Sep - 110.080 - 110.080 3.262 - 3.262 1 $65,000
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B
64990BA52
5.000% 2030-Oct 104.056 - 104.056 103.962 - 103.962 3.350 - 3.350 3 $225,000 -0.094
New York St Dorm Auth Revs Non St Supported Debt Fordham Univ-ser A
64990BD59
5.000% 2034-Jul 102.166 - 102.166 - - 1 $10,000
New York St Dorm Auth Revs Non St Supported Debt Fordham Univ-ser A
64990BD67
5.000% 2035-Jul - 103.509 - 103.509 3.657 - 3.657 2 $100,000
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A
64990BF73
5.000% 2030-Jul 104.182 - 104.182 - - 1 $50,000
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A
64990BFB4
5.000% 2026-Jul - 102.645 - 102.645 3.450 - 3.450 1 $300,000
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A
64990BFG3
5.000% 2030-Jul 101.840 - 102.462 - - 3 $270,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A
64990BH63
5.000% 2025-Oct - 103.084 - 103.084 3.410 - 3.410 1 $75,000
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A
64990BHR7
5.000% 2025-Jul 102.182 - 102.182 - - 1 $15,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser F
64990BLF8
5.000% 2025-Oct - 103.025 - 103.025 3.440 - 3.440 1 $15,000
New York St Dorm Auth Revs Non St Supported Debt Icahn Sch Medicine At Mt Sinai
64990BQJ5
5.000% 2040-Jul 99.010 - 99.010 - - 2 $30,000
New York St Dorm Auth Revs Non St Supported Debt Icahn Sch Medicine At Mt Sinai
64990BQM8
4.000% 2036-Jul 95.960 - 96.125 - - 4 $140,000
New York St Dorm Auth Revs Non St Supported Debt Nyu Hosp Ctr-ser A
64990BT45
5.000% 2028-Jul 102.170 - 102.170 102.245 - 102.245 4.133 - 4.133 3 $30,000 0.075
New York St Dorm Auth Revs Non St Supported Debt Nyu Hosp Ctr-ser A
64990BU50
4.000% 2040-Jul - 97.104 - 97.104 4.243 - 4.243 2 $40,000
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser B
64990BUM3
5.000% 2025-Jul - 102.754 - 102.754 3.385 - 3.385 1 $25,000
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser B
64990BUN1
5.000% 2026-Jul - 102.329 - 102.329 3.630 - 3.630 1 $25,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser E
64990BV42
5.000% 2023-Oct 100.001 - 100.001 - - 2 $150,000
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-subser A-1
64990BZH9
5.000% 2026-Oct 105.325 - 105.325 - - 2 $120,000
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-subser A-2
64990BZP1
5.000% 2029-Oct 103.117 - 103.117 - - 3 $30,000
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B
64990BZX4
5.000% 2024-Oct 101.544 - 101.544 101.668 - 101.668 3.330 - 3.330 2 $50,000 0.124
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B
64990BZZ9
4.000% 2026-Oct 102.063 - 102.063 102.500 - 102.500 3.127 - 3.127 3 $140,000 0.437
New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr
64990C4P3
5.000% 2027-Jul 105.727 - 105.727 106.494 - 106.494 3.160 - 3.160 2 $110,000 0.767
New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr
64990C4V0
4.000% 2033-Jul 99.488 - 99.488 - - 2 $30,000
New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr
64990C5B3
4.000% 2047-Jul - 95.018 - 95.018 4.338 - 4.338 3 $100,000
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A
64990C6N6
5.000% 2028-Oct 109.200 - 109.866 109.900 - 109.900 2.870 - 2.870 3 $550,000 0.7
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64990C8A2
5.000% 2026-Jul 104.939 - 104.939 104.955 - 104.955 3.120 - 3.120 2 $500,000 0.016
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64990CB34
5.000% 2030-Jul - 105.654 - 105.654 3.390 - 3.390 1 $75,000
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64990CB42
5.000% 2031-Jul - 106.128 - 106.128 3.260 - 3.260 2 $20,000
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64990CC58
4.000% 2037-Jul 98.457 - 98.457 98.532 - 98.532 4.140 - 4.140 3 $45,000 0.075
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64990CDR9
5.000% 2028-Jul 103.639 - 103.993 - - 3 $200,000
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64990CDV0
5.000% 2032-Jul 103.481 - 103.481 - - 1 $20,000
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64990CDW8
5.000% 2033-Jul - 105.210 - 105.210 3.027 - 3.027 4 $200,000
New York St Dorm Auth Revs Non St Supported Debt Taxable-new York Univ-ser B
64990CER8
3.879% 2046-Jul - 75.750 - 75.750 5.812 - 5.812 2 $30,000
New York St Dorm Auth Revs Non St Supported Debt Ref-master Boces Prog-nassau
64990CG21
5.000% 2028-Aug - 107.729 - 107.729 3.278 - 3.278 1 $15,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing-ser K
64990CHE4
4.000% 2030-Oct - 101.998 - 102.855 3.005 - 3.300 7 $980,000
New York St Dorm Auth Revs Non St Supported Debt The New School-ser A
64990CHU8
5.000% 2026-Jul 101.746 - 101.746 - - 3 $300,000
New York St Dorm Auth Revs Non St Supported Debt The New School-ser A
64990CHW4
5.000% 2028-Jul 102.970 - 102.970 103.070 - 103.070 3.989 - 3.989 2 $40,000 0.1
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser F
64990CJ36
4.000% 2024-Apr - 100.200 - 100.200 3.610 - 3.610 2 $30,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser F
64990CJ85
5.000% 2026-Apr - 103.741 - 103.741 3.440 - 3.440 1 $30,000
New York St Dorm Auth Revs Non St Supported Debt The New School-ser A
64990CJB8
5.000% 2046-Jul - 102.000 - 102.000 4.332 - 4.332 1 $15,000
New York St Dorm Auth Revs Non St Supported Debt The New School-ser A
64990CJC6
4.000% 2043-Jul - 87.390 - 87.390 5.012 - 5.012 1 $210,000
New York St Dorm Auth Revs Non St Supported Debt The New School-ser A
64990CJE2
3.250% 2034-Jul 87.251 - 87.251 - - 2 $50,000
New York St Dorm Auth Revs Non St Supported Debt The New School-ser A
64990CJJ1
5.000% 2037-Jul - 101.196 - 101.196 4.600 - 4.600 1 $20,000
New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled Ln
64990CKF7
4.000% 2026-Jul - 101.417 - 101.417 3.458 - 3.458 3 $75,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser F
64990CL58
3.375% 2040-Oct 82.694 - 82.694 84.750 - 84.750 4.685 - 4.685 3 $30,000 2.056
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing-ser G
64990CN72
5.000% 2024-Oct 101.430 - 101.430 - - 1 $100,000
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A
64990CQD6
5.000% 2027-Oct 106.790 - 106.790 - - 1 $5,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser H
64990CU33
3.250% 2041-Oct 80.191 - 80.191 - - 2 $60,000
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A
64990CVD0
5.000% 2030-Jul 104.820 - 104.820 - - 1 $45,000
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A
64990CVE8
5.000% 2031-Jul 104.780 - 104.780 - - 1 $50,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A
64990CVZ1
5.000% 2026-Oct - 104.825 - 104.825 3.310 - 3.310 1 $50,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A
64990CWF4
5.000% 2032-Oct 104.641 - 104.641 - - 3 $45,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B
64990CWR8
5.000% 2024-Oct 101.456 - 101.456 101.516 - 101.516 3.481 - 3.481 2 $1,100,000 0.06
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B
64990CWX5
5.000% 2030-Oct - 105.165 - 105.165 3.609 - 3.609 2 $20,000
New York St Dorm Auth St Pers Income Tax Rev Ser A
64990E3C9
5.000% 2030-Feb 103.100 - 103.100 - - 1 $10,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990E4T1
4.000% 2026-Feb 100.874 - 100.874 - - 2 $40,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990E4V6
5.000% 2028-Feb - - - 2 $20,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990E5M5
5.000% 2024-Feb - 100.541 - 100.541 3.600 - 3.600 1 $10,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990E5P8
5.000% 2026-Feb 103.500 - 103.500 103.650 - 103.750 3.357 - 3.400 3 $95,000 0.25
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990EMP9
5.000% 2025-Feb - 100.682 - 100.682 3.244 - 3.244 3 $600,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990EMW4
4.000% 2032-Feb 99.170 - 99.170 - - 3 $105,000
New York St Dorm Auth St Pers Income Tax Rev Ser C-group B
64990EQL4
5.000% 2025-Mar 100.419 - 100.419 100.494 - 100.494 3.949 - 3.949 3 $75,000 0.075
New York St Dorm Auth St Pers Income Tax Rev Ser C-group C
64990ERB5
5.000% 2040-Mar - 100.522 - 100.522 3.890 - 3.890 2 $200,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E
64990EV79
3.000% 2024-Mar 99.263 - 99.263 - - 2 $50,000
New York St Dorm Auth St Pers Income Tax Rev Ser E
64990EVD6
4.000% 2035-Feb 99.141 - 99.141 - - 3 $450,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E
64990EW52
5.000% 2031-Mar - - - 1 $55,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E
64990EW60
5.000% 2032-Mar 102.100 - 102.100 102.688 - 102.688 3.582 - 3.582 3 $65,000 0.588
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E
64990EW94
3.250% 2035-Mar 91.439 - 91.439 - - 3 $120,000
New York St Dorm Auth St Pers Income Tax Rev Ser F
64990EWM5
3.500% 2035-Feb 92.468 - 92.468 - - 3 $300,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E
64990EY84
3.250% 2036-Mar 87.429 - 87.429 - - 3 $210,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990EYD3
5.000% 2024-Mar - 100.631 - 100.631 3.660 - 3.660 1 $20,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990EYE1
5.000% 2025-Mar 101.890 - 101.950 - - 2 $35,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990EYF8
5.000% 2026-Mar - 102.205 - 102.205 3.459 - 3.459 2 $50,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990EYG6
5.000% 2027-Mar 101.689 - 102.055 - - 5 $195,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990EYJ0
5.000% 2029-Mar 101.811 - 101.811 101.800 - 102.395 3.328 - 3.738 5 $825,000 0.584
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990EYL5
5.000% 2031-Mar 101.331 - 101.331 101.739 - 101.739 3.781 - 3.781 2 $85,000 0.408
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990EYN1
5.000% 2033-Mar 101.519 - 101.519 - - 2 $60,000
New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser D
64990F2A1
5.000% 2027-Feb 105.020 - 105.020 - - 1 $25,000
New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser A
64990F2C7
5.000% 2027-Mar 104.640 - 104.640 - - 1 $5,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen
64990F2D5
5.000% 2027-Mar 105.261 - 105.261 105.461 - 105.461 3.325 - 3.325 2 $20,000 0.2
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2022-gen
64990F2Z6
5.000% 2031-Feb 104.793 - 104.793 106.394 - 106.394 3.005 - 3.005 6 $205,000 1.601
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2022-gen
64990F3B8
5.000% 2026-Feb - 104.039 - 104.039 3.234 - 3.234 2 $50,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2022-gen
64990F3E2
4.000% 2037-Feb 99.025 - 99.025 99.776 - 99.776 4.021 - 4.021 3 $195,000 0.751
New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser B
64990F3Y8
5.670% 2043-Mar - - - 2 $4,000,000+
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990F4B7
5.000% 2029-Mar - 108.800 - 108.800 3.229 - 3.229 1 $85,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990F4D3
5.000% 2031-Mar - 111.230 - 111.230 3.290 - 3.290 1 $200,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990F4F8
5.000% 2033-Mar 112.675 - 112.675 - - 3 $75,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990F4G6
5.000% 2034-Mar - 113.023 - 113.023 3.380 - 3.380 2 $2,410,000+
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990F4P6
4.000% 2041-Mar - 99.188 - 99.188 4.065 - 4.065 1 $30,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990F4Q4
4.000% 2042-Mar - 97.949 - 97.949 4.160 - 4.160 3 $225,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FA20
5.000% 2044-Mar - 104.962 - 104.962 4.219 - 4.219 1 $45,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FA38
4.000% 2047-Mar 91.658 - 91.658 - - 1 $50,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FA46
5.000% 2049-Mar - 105.088 - 105.088 4.200 - 4.200 1 $25,000
New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser B
64990FB29
1.262% 2026-Mar 90.888 - 90.888 91.053 - 91.053 5.150 - 5.150 2 $2,280,000+ 0.165
New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser B
64990FB37
1.602% 2027-Mar 88.240 - 88.240 88.327 - 88.327 5.320 - 5.320 2 $80,000 0.087
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FBM5
5.000% 2038-Feb 102.886 - 102.886 103.407 - 105.582 3.250 - 3.918 7 $1,215,000 2.696
New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser C
64990FD43
0.887% 2025-Mar 92.957 - 92.957 93.017 - 93.017 5.881 - 5.881 2 $30,000 0.06
New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser C
64990FD50
1.187% 2026-Mar 89.707 - 89.860 - - 3 $40,000
New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser C
64990FD76
1.748% 2028-Mar - 85.924 - 85.924 5.320 - 5.320 1 $20,000
New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser C
64990FD84
1.952% 2029-Mar 85.225 - 85.225 86.225 - 86.225 4.844 - 4.844 2 $10,000 1
New York St Dorm Auth St Pers Income Tax Rev Prerefunded-2021-gen Purp-ser
64990FE67
5.000% 2025-Feb 101.113 - 101.895 102.020 - 102.020 3.503 - 3.503 7 $155,000 0.907
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2021-gen
64990FE83
5.000% 2025-Feb 101.710 - 101.730 - - 2 $20,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C
64990FEY6
2.750% 2031-Feb 90.530 - 90.530 - - 2 $20,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B
64990FFU3
5.000% 2027-Feb - 105.953 - 106.244 3.050 - 3.138 4 $180,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B
64990FFV1
5.000% 2028-Feb 105.150 - 105.150 - - 2 $40,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B
64990FFY5
5.000% 2031-Feb - 105.528 - 105.528 3.470 - 3.470 2 $180,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B
64990FGF5
5.000% 2038-Feb 103.130 - 103.130 - - 1 $15,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B
64990FGK4
5.000% 2042-Feb 102.160 - 102.160 - - 2 $30,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B
64990FGN8
4.000% 2045-Feb - 95.722 - 96.597 4.243 - 4.308 11 $820,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FHP2
5.000% 2024-Mar - 100.750 - 100.750 3.410 - 3.410 3 $30,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FHZ0
5.000% 2033-Mar 103.300 - 103.300 - - 1 $25,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E
64990FJ88
5.000% 2030-Mar - 110.028 - 110.028 3.270 - 3.270 1 $15,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E
64990FJ96
5.000% 2031-Mar 110.500 - 110.886 - - 3 $60,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FJC9
5.000% 2036-Mar - 104.536 - 105.395 3.091 - 3.387 5 $1,090,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FJE5
5.250% 2037-Mar 107.549 - 107.549 - - 1 $65,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FJH8
5.000% 2040-Mar 104.030 - 104.030 - - 1 $10,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FJL9
4.000% 2048-Mar 91.586 - 91.586 - - 2 $30,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E
64990FK29
5.000% 2032-Mar 111.412 - 111.412 - - 2 $50,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E
64990FK37
5.000% 2033-Mar 111.590 - 111.590 - - 1 $35,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E
64990FK60
5.000% 2036-Mar 108.800 - 108.800 109.769 - 109.769 3.650 - 3.650 3 $95,000 0.969
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E
64990FK78
4.000% 2037-Mar 99.210 - 99.210 - - 1 $75,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E
64990FK86
4.000% 2038-Mar - 99.405 - 100.000 4.000 - 4.055 5 $185,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FKF0
5.000% 2024-Mar 100.441 - 100.441 100.721 - 100.721 3.471 - 3.471 4 $100,000 0.28
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FKJ2
5.000% 2027-Mar 105.310 - 105.310 105.782 - 105.782 3.230 - 3.230 3 $55,000 0.472
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FKK9
5.000% 2028-Mar 107.130 - 107.130 107.910 - 107.910 3.096 - 3.096 3 $60,000 0.78
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FKL7
5.000% 2029-Mar 108.530 - 108.530 - - 1 $25,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FKM5
5.000% 2030-Mar 107.754 - 107.754 108.297 - 108.297 3.331 - 3.331 2 $220,000 0.543
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FKP8
5.000% 2032-Mar 108.669 - 108.669 108.682 - 108.682 3.257 - 3.257 2 $150,000 0.013
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FKQ6
5.000% 2033-Mar 107.620 - 108.502 108.531 - 108.590 3.275 - 3.286 6 $225,000 0.97
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FKR4
5.000% 2034-Mar 107.140 - 107.140 - - 1 $15,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FKS2
5.000% 2035-Mar 106.824 - 106.824 - - 1 $15,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FKT0
5.000% 2036-Mar 105.982 - 105.982 - - 1 $10,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FKU7
5.000% 2037-Mar - 105.911 - 105.911 3.795 - 3.795 1 $10,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FKW3
5.000% 2039-Mar - 104.626 - 104.626 4.050 - 4.050 1 $10,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FKX1
5.000% 2040-Mar 104.157 - 104.157 106.136 - 106.236 3.731 - 3.751 4 $120,000 2.079
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FKY9
5.000% 2041-Mar 104.341 - 104.341 106.377 - 106.516 3.676 - 3.703 15 $235,000 2.175
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FKZ6
5.000% 2042-Mar 103.599 - 103.599 - - 2 $50,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E
64990FL28
4.000% 2040-Mar - 97.870 - 97.870 4.180 - 4.180 2 $170,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E
64990FL44
4.000% 2042-Mar 94.936 - 94.936 95.186 - 95.186 4.383 - 4.383 2 $20,000 0.25
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FLC6
5.000% 2045-Mar 103.384 - 103.384 - - 1 $250,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FLE2
5.000% 2047-Mar - 104.877 - 104.877 4.000 - 4.000 1 $40,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen
64990FMJ0
5.000% 2025-Mar - 102.217 - 102.217 3.451 - 3.451 1 $80,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen
64990FNR1
5.000% 2032-Mar 106.420 - 106.740 - - 3 $55,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990FNV2
5.000% 2024-Feb 100.521 - 100.521 100.541 - 100.541 3.600 - 3.600 2 $100,000 0.02
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990FNZ3
5.000% 2026-Feb - 103.720 - 103.720 3.370 - 3.370 1 $75,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990FPD0
5.000% 2028-Feb 106.915 - 106.915 - - 3 $45,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990FPJ7
5.000% 2031-Feb 109.417 - 109.417 109.717 - 109.717 3.302 - 3.302 3 $70,000 0.3
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990FPK4
5.000% 2032-Feb 108.865 - 109.351 109.651 - 109.651 3.313 - 3.313 3 $105,000 0.786
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990FPL2
5.000% 2033-Feb 108.490 - 109.803 109.903 - 109.903 3.271 - 3.271 3 $35,000 1.413
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990FPM0
5.000% 2034-Feb 108.432 - 108.432 109.677 - 109.677 3.309 - 3.309 3 $40,000 1.245
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990FPN8
5.000% 2035-Feb 107.802 - 107.802 - - 1 $25,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990FPP3
4.000% 2036-Feb 99.760 - 99.760 - - 2 $50,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990FPU2
5.000% 2041-Feb 104.530 - 104.600 - - 3 $140,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990FPV0
4.000% 2047-Feb 93.345 - 93.345 93.495 - 95.598 4.300 - 4.450 7 $160,000 2.253
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990FPW8
5.000% 2048-Feb - 104.265 - 104.265 4.231 - 4.231 1 $20,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990FPY4
4.000% 2049-Feb - 94.040 - 94.040 4.391 - 4.391 3 $450,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2020-gen
64990FRE6
5.000% 2029-Feb 100.050 - 100.050 - - 3 $660,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ser E
64990FSA3
5.000% 2039-Feb 100.406 - 100.406 101.406 - 101.406 3.953 - 3.953 5 $100,000 1
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ser B
64990FTV6
5.000% 2037-Feb - 101.665 - 101.665 3.763 - 3.763 1 $25,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ser B
64990FTX2
5.000% 2039-Feb - 101.533 - 101.794 3.668 - 3.860 2 $350,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ser A
64990FUS1
5.000% 2042-Feb 101.680 - 101.680 - - 1 $20,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FV27
5.000% 2025-Mar 102.046 - 102.046 - - 1 $20,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen
64990FVU5
5.000% 2024-Feb - 100.569 - 100.768 3.028 - 3.529 3 $45,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen
64990FVY7
5.000% 2028-Feb 104.750 - 104.750 105.089 - 105.089 3.400 - 3.400 3 $195,000 0.339
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FW67
5.000% 2037-Mar 107.960 - 107.960 - - 1 $15,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen
64990FWA8
5.000% 2030-Feb 104.130 - 104.130 104.696 - 106.209 3.061 - 3.520 11 $4,405,000+ 2.079
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FX33
4.000% 2042-Mar 95.379 - 95.499 95.454 - 95.454 4.361 - 4.361 5 $75,000 0.075
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FX58
5.000% 2046-Mar 104.050 - 104.625 105.495 - 106.515 4.083 - 4.222 7 $470,000 2.465
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FX74
3.500% 2052-Mar 78.446 - 78.446 - - 2 $50,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FXN9
5.000% 2024-Mar - 100.678 - 100.678 3.562 - 3.562 1 $35,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FXZ2
5.000% 2032-Mar 109.810 - 109.810 - - 1 $20,000
New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser B
64990FY32
2.738% 2026-Mar - 93.900 - 93.900 5.398 - 5.398 3 $30,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FYA6
5.000% 2033-Mar 109.831 - 109.831 - - 1 $70,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FYB4
4.000% 2034-Mar 102.130 - 102.130 - - 1 $40,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FYC2
4.000% 2035-Mar - 101.227 - 101.227 3.798 - 3.798 1 $10,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FYE8
4.000% 2037-Mar 99.030 - 99.030 - - 1 $30,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FYL2
4.000% 2043-Mar - 96.068 - 98.622 4.103 - 4.300 7 $355,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FYR9
4.000% 2048-Mar - 94.180 - 94.180 4.390 - 4.390 3 $210,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen
64990FZ98
5.000% 2026-Feb 103.290 - 103.290 103.650 - 103.650 3.400 - 3.400 2 $30,000 0.36
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FZH0
5.000% 2029-Mar 108.667 - 108.667 - - 2 $90,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FZJ6
5.000% 2030-Mar 109.351 - 109.351 - - 1 $90,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FZK3
5.000% 2031-Mar 110.590 - 110.590 - - 1 $135,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FZL1
5.000% 2032-Mar 110.602 - 111.468 111.102 - 111.490 3.257 - 3.312 6 $505,000 0.888
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FZM9
5.000% 2033-Mar 110.120 - 110.120 110.837 - 110.837 3.350 - 3.350 2 $20,000 0.717
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FZP2
4.000% 2034-Mar 102.320 - 102.320 102.602 - 102.602 3.600 - 3.600 2 $100,000 0.282
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FZQ0
5.000% 2035-Mar 109.270 - 109.270 - - 1 $25,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FZR8
5.000% 2036-Mar 108.530 - 108.530 - - 1 $40,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FZT4
4.000% 2038-Mar 98.048 - 98.048 - - 2 $40,000
New York St Dorm Auth Revs Non St Supported Debt Fha Insd Mtg-hosp-maimonides
64990G2N1
4.000% 2035-Feb 100.604 - 100.604 102.149 - 102.149 3.400 - 3.400 3 $300,000 1.545
New York St Dorm Auth Revs Non St Supported Debt Fha Insd Mtg-hosp-maimonides
64990G2Y7
4.000% 2040-Feb - 98.500 - 99.097 4.076 - 4.127 5 $215,000
New York St Dorm Auth Revs Non St Supported Debt Master Boces Prog Lease
64990G4H2
4.000% 2040-Aug - 98.536 - 99.136 4.071 - 4.121 7 $1,875,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A
64990G6A5
4.000% 2034-Oct 101.120 - 101.120 - - 1 $20,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A
64990G6B3
4.000% 2035-Oct 99.560 - 99.560 - - 2 $30,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A
64990GAM4
5.000% 2024-Oct - 101.577 - 101.577 3.420 - 3.420 1 $100,000
New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A
64990GB27
5.000% 2030-Jul 112.500 - 112.500 - - 1 $120,000
New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A
64990GB35
5.000% 2031-Jul 113.300 - 113.300 - - 2 $30,000
New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A
64990GB50
4.000% 2050-Jul - 93.630 - 93.630 4.407 - 4.407 3 $195,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A
64990GBB7
5.000% 2031-Oct - - - 2 $50,000
New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled
64990GC83
4.000% 2035-Jul 99.420 - 99.420 99.495 - 99.495 4.054 - 4.054 3 $45,000 0.075
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser E
64990GDW9
5.000% 2030-Oct - 105.727 - 105.727 3.005 - 3.005 4 $200,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser E
64990GDX7
5.000% 2031-Oct - 104.639 - 104.639 3.374 - 3.374 2 $50,000
New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt
64990GEN8
5.000% 2024-Jan 100.056 - 100.056 - - 2 $10,000
New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt
64990GEX6
5.000% 2029-Jan 105.749 - 105.749 - - 1 $10,000
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A-2
64990GF56
5.000% 2031-Jul - 111.396 - 111.396 3.120 - 3.120 1 $40,000
New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt
64990GFA5
5.000% 2032-Jan 106.170 - 106.170 - - 1 $40,000
New York St Dorm Auth Revs Non St Supported Debt Taxable-montefiore Obligated
64990GGK2
4.946% 2048-Aug - 89.606 - 89.606 5.735 - 5.735 4 $100,000
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs
64990GHJ4
5.000% 2029-Jul - 107.540 - 107.540 3.280 - 3.280 2 $30,000
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs
64990GHK1
5.000% 2030-Jul 106.531 - 106.531 106.729 - 106.729 3.458 - 3.458 2 $50,000 0.198
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A
64990GHZ8
5.000% 2024-Jul 101.061 - 101.061 - - 2 $50,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A
64990GJ37
3.000% 2050-Oct 69.999 - 69.999 - - 2 $40,000
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A
64990GJF0
5.000% 2030-Jul 109.699 - 109.699 110.199 - 110.199 3.059 - 3.059 2 $40,000 0.5
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A
64990GJG8
5.000% 2031-Jul 108.665 - 108.665 108.725 - 108.725 3.326 - 3.326 2 $20,000 0.06
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A
64990GJH6
5.000% 2032-Jul 108.543 - 108.543 108.603 - 108.603 3.348 - 3.348 2 $20,000 0.06
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A
64990GLH3
5.000% 2025-Jul 102.966 - 102.966 - - 1 $50,000
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A
64990GLM2
5.000% 2029-Jul 110.691 - 110.691 110.891 - 110.891 2.935 - 2.935 2 $30,000 0.2
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser B
64990GM74
5.000% 2034-Oct - 107.237 - 107.237 3.420 - 3.420 1 $125,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A
64990GNF5
5.000% 2027-Oct 106.010 - 106.010 - - 1 $15,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A
64990GNV0
5.000% 2034-Oct 104.666 - 104.666 - - 1 $525,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser B
64990GPP1
5.000% 2030-Oct - 105.010 - 105.010 3.650 - 3.650 1 $65,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser C
64990GQF2
5.000% 2031-Oct 104.984 - 104.984 - - 3 $45,000
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser D
64990GSF0
5.000% 2031-Jul - 113.922 - 113.922 2.980 - 2.980 1 $130,000
New York St Dorm Auth Revs Non St Supported Debt Northwell Health Obligated
64990GSZ6
5.000% 2032-May 104.360 - 104.360 104.510 - 104.510 4.091 - 4.091 2 $50,000 0.15
New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology
64990GTN2
5.000% 2049-Jul 102.790 - 102.790 - - 2 $500,000
New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan-kettering
64990GUY6
4.000% 2031-Jul 100.470 - 100.470 - - 2 $10,000
New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan-kettering
64990GUZ3
4.000% 2032-Jul 99.990 - 99.990 - - 2 $20,000
New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan-kettering
64990GVB5
3.000% 2034-Jul - 90.853 - 90.853 4.056 - 4.056 2 $60,000
New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan Kettering Ctr-
64990GVC3
5.000% 2035-Jul 106.780 - 106.780 107.975 - 107.975 3.463 - 3.463 3 $115,000 1.195
New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan Kettering Ctr-
64990GVE9
4.000% 2037-Jul - 98.729 - 98.729 4.121 - 4.121 3 $30,000
New York St Dorm Auth Revs Non St Supported Debt St Univ Dorm Facs-ser A
64990GVS8
5.000% 2027-Jul - 106.421 - 106.421 3.180 - 3.180 1 $10,000
New York St Dorm Auth Revs Non St Supported Debt St Univ Dorm Facs-ser A
64990GVU3
5.000% 2029-Jul 109.186 - 109.186 109.226 - 109.226 3.235 - 3.235 2 $50,000 0.04
New York St Dorm Auth Revs Non St Supported Debt St Univ Dorm Facs-ser A
64990GWF5
3.000% 2042-Jul 73.941 - 73.941 - - 3 $30,000
New York St Dorm Auth Revs Non St Supported Debt Fordham Univ
64990GXY3
4.000% 2046-Jul - 91.216 - 92.916 4.500 - 4.628 2 $55,000
New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hosp Oblig Group
64990GYB2
4.000% 2050-Jul 89.534 - 89.550 89.650 - 89.650 4.682 - 4.682 3 $2,195,000+ 0.116
New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A
64990GYN6
4.000% 2031-Jul - 100.890 - 100.890 3.826 - 3.826 3 $75,000
New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A
64990GYS5
4.000% 2035-Jul 97.465 - 97.465 99.425 - 99.425 4.061 - 4.061 3 $90,000 1.96
New York St Dorm Auth Revs Non St Supported Debt Montefiore Oblig Group-ser A
64990GZQ8
4.000% 2045-Sep - 86.485 - 86.485 5.023 - 5.023 2 $10,000
New York St Dorm Auth Revs Non St Supported Debt Montefiore Oblig Group-ser A
64990GZR6
4.000% 2050-Sep 76.250 - 78.000 - - 6 $240,000
New York St Dorm Auth Revs St Supported Debt Ref-dept Health-ser A
64990HU40
5.000% 2024-Jul 101.109 - 101.110 101.117 - 101.117 3.519 - 3.519 3 $800,000 0.008
New York St Twy Auth Gen Rev Ser J
650009B36
5.000% 2024-Jan - 100.279 - 100.400 3.492 - 3.930 2 $75,000
New York St Twy Auth Gen Rev Ser J
650009B44
5.000% 2025-Jan 99.857 - 99.857 100.356 - 100.359 3.641 - 3.651 6 $40,000 0.502
New York St Twy Auth Gen Rev Ser J
650009B77
5.000% 2041-Jan 100.000 - 100.000 100.400 - 100.453 3.301 - 3.492 7 $220,000 0.453
New York St Twy Auth Gen Rev Ref-ser K
650009F65
5.000% 2025-Jan 101.591 - 101.591 101.723 - 101.723 3.601 - 3.601 3 $75,000 0.132
New York St Twy Auth Gen Rev Ref-ser K
650009G23
5.000% 2029-Jan 100.830 - 100.830 101.598 - 101.598 3.701 - 3.701 5 $220,000 0.768
New York St Twy Auth Gen Rev Ref-ser K
650009G31
5.000% 2030-Jan 101.323 - 101.323 - - 1 $25,000
New York St Twy Auth Gen Rev Ref-ser K
650009G56
5.000% 2032-Jan 101.105 - 101.105 - - 3 $75,000
New York St Twy Auth Gen Rev Ref-ser K
650009H22
5.000% 2024-Jan 100.413 - 100.413 100.417 - 100.417 3.431 - 3.431 2 $3,920,000+ 0.004
New York St Twy Auth Gen Rev Ref-ser K
650009H55
3.500% 2032-Jan 93.305 - 93.305 - - 4 $80,000
New York St Twy Auth Gen Rev Ref-ser L
650009P23
5.000% 2025-Jan 101.750 - 101.959 101.900 - 101.974 3.401 - 3.460 4 $250,000 0.224
New York St Twy Auth Gen Rev Ref-ser L
650009P49
5.000% 2027-Jan 105.587 - 105.587 - - 1 $1,250,000+
New York St Twy Auth Gen Rev Ref-ser L
650009P56
5.000% 2028-Jan - 107.230 - 107.230 3.177 - 3.177 1 $90,000
New York St Twy Auth Gen Rev Ref-ser L
650009Q48
5.000% 2035-Jan - 105.760 - 105.760 3.535 - 3.535 1 $595,000
New York St Twy Auth Gen Rev Taxable-ser M
650009R88
2.119% 2024-Jan 99.005 - 99.005 99.020 - 99.020 5.676 - 5.676 3 $5,175,000+ 0.015
New York St Twy Auth Gen Rev Ser N
650009S95
5.000% 2033-Jan 108.932 - 109.260 - - 2 $50,000
New York St Twy Auth Gen Rev Ser N
650009T37
5.000% 2035-Jan 108.060 - 108.060 - - 1 $40,000
New York St Twy Auth Gen Rev Ser N
650009T78
5.000% 2039-Jan 105.082 - 105.082 - - 2 $30,000
New York St Twy Auth Gen Rev Ser N
650009T86
5.000% 2040-Jan 104.478 - 104.478 104.929 - 104.929 4.100 - 4.100 2 $300,000 0.451
New York St Twy Auth Gen Rev Ser N
650009U68
4.000% 2046-Jan - 94.080 - 95.405 4.323 - 4.420 11 $510,000
New York St Twy Auth Gen Rev Ser N
650009U76
4.000% 2047-Jan - 94.530 - 94.530 4.377 - 4.377 3 $300,000
New York St Twy Auth Gen Rev Ser O-group 1
650009V75
5.000% 2034-Jan 110.745 - 111.623 110.845 - 111.652 3.289 - 3.400 4 $170,000 0.907
New York St Twy Auth Gen Rev Ser O-group 1
650009V83
5.000% 2035-Jan 109.900 - 109.900 - - 1 $70,000
New York St Twy Auth Gen Rev Ser 0-group 2
650009W82
4.000% 2043-Jan 93.741 - 93.741 93.841 - 96.069 4.302 - 4.480 5 $7,875,000+ 2.328
New York St Twy Auth Gen Rev Ser J
650009ZU0
5.000% 2026-Jan 99.980 - 99.980 100.330 - 100.359 3.641 - 3.746 11 $105,000 0.379
New York St Twy Auth Gen Rev Ser J
650009ZV8
5.000% 2027-Jan 100.027 - 100.027 - - 2 $50,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser C
65000BB49
5.000% 2035-Oct - 109.630 - 109.630 3.607 - 3.607 1 $25,000
New York St Dorm Auth Revs Non St Supported Debt St Johns Univ
65000BBC1
5.000% 2043-Jul - 106.924 - 106.924 - 1 $35,000
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A
65000BD88
5.000% 2032-Oct - 115.990 - 115.990 2.967 - 2.967 1 $145,000
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A
65000BE20
5.000% 2034-Oct 114.986 - 116.495 116.995 - 116.995 3.022 - 3.022 3 $35,000 2.009
New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-the New
65000BFS2
5.000% 2050-Jul - 99.550 - 100.837 4.500 - 5.030 13 $240,000
New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-the New
65000BFT0
5.000% 2045-Jul 98.800 - 98.800 - - 1 $50,000
New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-the New
65000BFU7
4.000% 2050-Jul 83.386 - 83.386 83.636 - 83.636 5.130 - 5.130 3 $45,000 0.25
New York St Dorm Auth Revs Non St Supported Debt Taxable-st Univ N Y Dorm Facs
65000BGV4
1.818% 2027-Jul 87.657 - 87.657 - - 1 $150,000
New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser B
65000BHN1
5.000% 2033-Jul - 111.700 - 111.700 3.443 - 3.443 1 $25,000
New York St Dorm Auth Revs Non St Supported Debt Master Boces Prog Lease
65000BJ90
4.250% 2053-Aug - 95.577 - 96.227 4.480 - 4.521 4 $275,000
New York St Dorm Auth Revs Non St Supported Debt N Y & Presbyterian Hosp
65000BK23
5.000% 2029-Aug 107.720 - 107.720 - - 1 $5,000
New York St Dorm Auth Revs Non St Supported Debt Oceanside Libr
65000BKL1
4.000% 2033-Jul 100.787 - 100.787 100.857 - 100.857 3.854 - 3.854 3 $30,000 0.07
New York St Dorm Auth Revs Non St Supported Debt Oceanside Libr
65000BKM9
4.000% 2034-Jul 99.866 - 99.866 99.941 - 99.941 4.006 - 4.006 3 $45,000 0.075
New York St Dorm Auth Revs Non St Supported Debt Rockefeller Univ-ser A
65000BLV8
5.000% 2029-Jul 109.739 - 109.739 109.799 - 109.799 3.131 - 3.131 2 $110,000 0.06
New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser A
65000BN95
5.000% 2053-Jul - 104.533 - 105.403 4.316 - 4.423 6 $405,000
New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group
65000BNH7
5.000% 2052-May - 102.955 - 102.955 4.580 - 4.580 2 $50,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A
65000BNK0
5.000% 2024-Oct 101.290 - 101.290 - - 1 $25,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A
65000BNQ7
5.000% 2029-Oct 108.830 - 108.830 109.671 - 109.671 3.221 - 3.221 2 $25,000 0.841
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A
65000BNR5
5.000% 2030-Oct 110.420 - 110.420 - - 1 $45,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A
65000BNU8
5.000% 2033-Oct 109.610 - 109.610 - - 1 $75,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A
65000BNV6
5.000% 2034-Oct 109.622 - 109.622 110.122 - 110.122 3.370 - 3.370 2 $20,000 0.5
New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser B
65000BQ27
5.000% 2032-Jul 112.674 - 112.674 112.774 - 112.774 3.310 - 3.310 2 $980,000 0.1
New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser B
65000BQ50
5.000% 2035-Jul 111.782 - 111.782 112.057 - 112.057 3.530 - 3.530 4 $4,750,000+ 0.275
New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch
65000BQN1
5.000% 2025-Oct 102.729 - 102.887 - - 3 $115,000
New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch
65000BQS0
5.000% 2029-Oct 106.943 - 107.473 107.523 - 107.523 3.360 - 3.360 4 $2,015,000 0.58
New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch
65000BQX9
5.000% 2034-Oct - - - 2 $10,000
New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch
65000BQY7
5.000% 2035-Oct 105.840 - 105.840 - - 2 $50,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A
65000BYF9
5.000% 2024-Oct 101.562 - 101.562 - - 1 $50,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A
65000BYN2
5.000% 2031-Oct 109.680 - 110.780 - - 4 $20,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A
65000BYR3
5.000% 2034-Oct 109.770 - 109.951 110.450 - 110.591 3.476 - 3.495 5 $120,000 0.821
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B
65000BZJ0
5.000% 2030-Oct 110.792 - 110.792 - - 1 $355,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B
65000BZP6
5.000% 2035-Oct - 110.267 - 110.267 3.520 - 3.520 1 $360,000
New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds
65000XAB6
5.000% 2025-Nov 102.959 - 103.477 103.022 - 103.577 3.260 - 3.524 4 $50,000 0.618
New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds
65000XAD2
5.000% 2027-Nov 106.874 - 106.874 107.074 - 107.074 3.165 - 3.165 2 $20,000 0.2
New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds
65000XAE0
5.000% 2028-Nov - 109.280 - 109.280 3.038 - 3.038 1 $20,000
New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds
65000XAL4
5.000% 2034-Nov - 114.279 - 115.529 2.850 - 3.010 3 $1,360,000
New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds