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

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)
Investor Bought
Customer Purchase from Dealer (Lowest / Highest)
Yield
Offer Side (Lo Px / Hi Px)
# of Trades Dollar Volume Price Spread
Addison N Y Cent Sch Dist Agm-cr
006614DE8
3.250% 2024-Jun 100.992 - 100.992 - - 3 $75,000
Albany Cnty N Y
0121226C6
3.000% 2027-Sep - 101.486 - 101.486 1.764 - 1.764 2 $60,000
Albany N Y
012429AD8
4.000% 2022-Jun 107.494 - 107.494 107.694 - 107.694 1.350 - 1.350 3 $300,000 0.2
Albany N Y
012429AU0
3.000% 2027-Jan 107.197 - 107.197 107.197 - 107.197 1.970 - 1.970 2 $30,000 0
Allegany Cnty N Y Ref-pub Impt
017086EW5
4.000% 2019-Sep - 100.620 - 100.620 1.189 - 1.189 2 $50,000
Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a
031358BF0
5.000% 2025-Oct 118.827 - 118.827 - - 2 $40,000
Amityville N Y Ref-pub Impt
031627JS2
3.000% 2022-Aug - 104.209 - 104.209 1.603 - 1.603 2 $30,000
Amsterdam Town N Y Ref-pub Impt
032324BU8
5.000% 2031-Mar 120.570 - 120.570 120.570 - 120.570 2.100 - 2.100 2 $20,000 0
Ardsley N Y Pub Impt
039857EB9
3.000% 2028-Aug 103.900 - 103.900 104.616 - 104.616 1.826 - 1.826 5 $825,000 0.716
Arlington N Y Cent Sch Dist Ref
041717NK1
4.000% 2020-May - 102.494 - 102.494 1.170 - 1.170 1 $350,000
Auburn N Y Pub Impt
050537XM6
3.000% 2031-Aug 103.700 - 103.700 - - 1 $20,000
Babylon N Y Pub Impt-ser B
05620PFF5
2.000% 2019-Aug 100.009 - 100.009 100.009 - 100.009 1.904 - 1.904 2 $90,000 0
Battery Pk City Auth N Y Rev Sr-ser A
07133AGA4
6.375% 2039-Nov 100.242 - 100.242 - - 2 $10,000
Battery Pk City Auth N Y Rev Sr-ser A
07133AGZ9
5.000% 2019-Nov 101.019 - 101.019 101.019 - 101.019 2.052 - 2.052 2 $20,000 0
Bay Shore N Y Un Free Sch Dist Ref
072581KN0
3.000% 2026-Dec 105.701 - 105.701 - - 2 $40,000
Bayport-blue Point N Y Un Free Sch Dist
073059PE1
3.000% 2020-Oct - 102.242 - 102.242 1.210 - 1.210 1 $40,000
Bayport-blue Point N Y Un Free Sch Dist
073059PP6
3.000% 2029-Oct 105.210 - 105.210 - - 3 $45,000
Bellmore-merrick N Y Cent High Sch Dist
079694AP0
2.000% 2028-Jul - 101.053 - 101.053 1.730 - 1.730 2 $60,000
Bethlehem N Y Pub Impt
087311J72
2.500% 2029-Aug - 103.181 - 103.181 2.019 - 2.019 3 $90,000
Bethlehem N Y Pub Impt
087311L46
3.000% 2042-Aug 98.544 - 98.544 - - 2 $30,000
Bethlehem N Y Pub Impt
087311Q25
3.000% 2049-May - 99.522 - 99.522 3.024 - 3.024 2 $260,000
Binghamton N Y Pub Impt
090491E49
3.000% 2027-Apr - 104.950 - 104.950 1.652 - 1.652 2 $20,000
Bridgehampton N Y Un Free Sch Dist
108065BG7
3.250% 2033-Mar 103.750 - 103.750 - - 1 $90,000
Bridgehampton N Y Un Free Sch Dist
108065BK8
3.500% 2036-Mar - 107.230 - 107.230 2.150 - 2.150 1 $20,000
Brookhaven N Y Pub Impt-ser B
113152TD4
2.000% 2023-Jan - 100.551 - 100.551 1.640 - 1.640 2 $20,000
Brookhaven N Y Ser A
113152VE9
3.000% 2025-Mar 105.089 - 105.089 - - 2 $30,000
Brookhaven N Y
113152WY4
4.000% 2022-Mar - 107.559 - 107.559 1.170 - 1.170 1 $25,000
Brookhaven N Y
113152XE7
4.000% 2028-Mar - 112.400 - 112.400 1.285 - 1.285 2 $30,000
Brookhaven N Y Pub Impt-ser B
113152ZG0
4.000% 2028-Sep - 115.698 - 115.698 1.360 - 1.360 3 $75,000
Brookhaven N Y Loc Dev Corp Rev Ref-active Retirement Cmnty
113168AX6
5.250% 2031-Nov - 116.857 - 116.857 2.705 - 2.705 1 $15,000
Brooklyn Arena Loc Dev Corp N Y Pilot Rev Barclays Ctr Proj
113807AJ0
6.250% 2040-Jul 102.898 - 102.898 102.857 - 102.857 1.102 - 1.102 2 $0 -0.041
Brushton-moira N Y Cent Sch Dist Bd Antic Nts
117457FA4
2.000% 2020-Jun 100.391 - 100.391 100.391 - 100.391 1.601 - 1.601 4 $540,000 0
Buffalo & Erie Cnty N Y Indl Ld Dev Corp Rev Obligated Group-catholic
11943KBY7
4.000% 2045-Jul - 106.316 - 106.316 2.850 - 2.850 1 $20,000
Buffalo N Y Gen Impt
119677LT7
5.000% 2023-Apr 112.805 - 112.805 112.805 - 112.805 1.500 - 1.500 2 $50,000 0
Buffalo N Y Gen Impt-ser A
119677MP4
5.000% 2024-Apr 116.527 - 116.527 - - 1 $100,000
Buffalo N Y Fiscal Stability Auth Sales Tax & St Aid Ser A
119683DJ6
5.000% 2020-Sep 103.984 - 103.984 - - 2 $20,000
Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B
119699LD6
3.500% 2032-Jul - 109.068 - 109.068 2.103 - 2.103 3 $30,000
Build Nyc Resource Corp N Y Rev Ref-city Univ N Y-queens
12008EDK9
5.000% 2038-Jun - 115.429 - 115.429 1.724 - 1.724 1 $20,000
Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj
12008ELB0
5.000% 2023-Jul 109.651 - 109.651 - - 1 $25,000
Build Nyc Resource Corp N Y Rev Chapin Sch Ltd Proj
12008ELW4
5.000% 2019-Nov 101.268 - 101.268 101.278 - 101.278 1.322 - 1.322 2 $800,000 0.01
Build Nyc Resource Corp N Y Rev Manhattan College Proj
12008EMY9
3.625% 2042-Aug 102.463 - 102.463 - - 2 $100,000
Camden N Y Cent Sch Dist
133123KJ7
3.000% 2022-Jun 103.921 - 103.921 - - 1 $25,000
Canastota N Y Cent Sch Dist Bd Antic Nts
137249HR2
2.750% 2019-Jul 100.034 - 100.034 - - 2 $1,000,000
Canisteo-greenwood Cent Sch Dist N Y
137590CB9
2.000% 2022-Jun - 101.887 - 101.887 1.350 - 1.350 1 $370,000
Cato-meridian N Y Cent Sch Dist
149231HY1
2.125% 2022-Jun - 102.250 - 102.250 1.350 - 1.350 1 $215,000
Chautauqua Cnty N Y Ref-pub Impt
162541UC8
2.150% 2029-Jan 100.382 - 100.382 100.482 - 100.482 2.071 - 2.071 3 $150,000 0.1
Clarence N Y Ref
180306MS8
2.000% 2022-Aug - 102.119 - 102.119 1.300 - 1.300 1 $250,000
Clarence N Y Cent Sch Dist Ref
180312LG3
5.000% 2021-Jun - 107.120 - 107.120 1.330 - 1.330 1 $15,000
Clarkstown N Y Pub Impt
182306P20
3.000% 2023-Dec 103.698 - 103.698 - - 2 $1,000,000
Clarkstown N Y Pub Impt
182306P38
3.250% 2024-Dec 104.300 - 104.300 - - 2 $1,700,000
Clifton Park N Y Pub Impt
187117KB1
3.125% 2035-Feb 102.355 - 102.355 - - 3 $150,000
Columbia Cnty N Y Pub Impt-ser B
197504SV6
4.000% 2030-Jun - 116.549 - 116.549 1.765 - 1.765 2 $160,000
Columbia Cnty N Y Pub Impt-ser B
197504SY0
3.000% 2033-Jun - - - 1 $200,000
Columbia Cnty N Y Pub Impt-ser B
197504SZ7
3.000% 2034-Jun - - - 1 $200,000
Columbia Cnty N Y Pub Impt-ser B
197504TA1
3.000% 2035-Jun - - - 1 $200,000
Columbia Cnty N Y Pub Impt-ser B
197504TB9
3.000% 2036-Jun - - - 1 $200,000
Columbia Cnty N Y Pub Impt-ser B
197504TC7
3.000% 2037-Jun - - - 1 $200,000
Columbia Cnty N Y Pub Impt-ser B
197504TF0
3.000% 2040-Jun - 101.062 - 101.062 2.850 - 2.850 1 $30,000
Coram N Y Fire Dist
218105BM5
2.000% 2024-Jun - 102.610 - 102.610 1.450 - 1.450 3 $15,000
Croton On Hudson N Y Pub Impt-ser A
227795MF5
1.250% 2020-May - 100.050 - 100.050 1.190 - 1.190 2 $430,000
Dutchess Cnty N Y Pub Impt-ser B
267040BU6
3.375% 2042-Mar 104.185 - 104.185 106.350 - 106.350 2.462 - 2.462 3 $45,000 2.165
Dutchess Cnty N Y Indl Dev Agy Civic Fac Rev Bard Coll Civic Fc-ser A-2
267041GG0
4.500% 2036-Aug 99.250 - 99.250 99.500 - 99.500 4.542 - 4.542 7 $4,180,000+ 0.25
Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj-ser A
267045CL4
3.000% 2024-Jul - - - 2 $80,000
Dutchess Cnty N Y Loc Dev Corp Rev Vassar College-ser A
267045DC3
5.000% 2049-Jan 109.070 - 109.070 - - 2 $30,000
Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj
267045GN6
3.000% 2029-Jul - 104.643 - 104.643 2.280 - 2.280 3 $75,000
Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj
267045GW6
4.000% 2041-Jul - 108.182 - 108.182 2.712 - 2.712 1 $5,000
Dutchess Cnty N Y Loc Dev Corp Rev Ref-vassar College Proj
267045JN3
5.000% 2024-Jul 116.506 - 116.506 - - 1 $20,000
Dutchess Cnty N Y Wtr & Wastewtr Auth Svc Agreement Rev
267048JM9
5.000% 2024-Oct 116.680 - 116.680 116.780 - 116.780 1.659 - 1.659 3 $30,000 0.1
East Aurora N Y Un Free Sch Dist
270555FM2
3.000% 2032-Jun - 104.059 - 104.059 2.436 - 2.436 2 $100,000
East Hampton Twn N Y Various Purp
272731V80
5.000% 2026-Jul - - - 1 $5,000
East Quogue N Y Un Free Sch Dist
274667CJ1
5.000% 2022-Jun - 111.279 - 111.279 1.130 - 1.130 1 $300,000
East Quogue N Y Un Free Sch Dist
274667CT9
2.250% 2031-Jun - 100.000 - 100.000 2.250 - 2.250 1 $25,000
East Quogue N Y Un Free Sch Dist
274667CV4
2.500% 2033-Jun - 100.000 - 100.000 2.500 - 2.500 1 $50,000
East Quogue N Y Un Free Sch Dist
274667CW2
3.000% 2034-Jun - - - 1 $50,000
East Quogue N Y Un Free Sch Dist
274667CX0
3.000% 2035-Jun - 103.227 - 103.227 2.550 - 2.550 2 $100,000
East Rochester N Y Hsg Auth Rev Taxable-st Johns Hlth-b
274722FS1
5.000% 2025-Oct - 103.966 - 103.966 1.939 - 1.939 3 $90,000
East Williston N Y Pub Impt
275879CF9
3.000% 2019-Nov - 100.680 - 100.680 1.239 - 1.239 2 $50,000
Eden N Y Cent Sch Dist
279466EN2
3.000% 2033-Jun - 103.596 - 104.468 2.299 - 2.433 6 $140,000
Elmira City N Y Pub Impt
289587TF4
4.375% 2022-May 98.310 - 98.310 - - 3 $75,000
Elmira City N Y Pub Impt
289587WN3
2.000% 2023-Jul 99.065 - 99.065 - - 2 $490,000
Erie Cnty N Y Fiscal Stability Auth Sales Tax & St Aid Secd-a
29508RBN5
5.000% 2023-May - 103.858 - 103.858 0.640 - 0.640 3 $75,000
Erie Cnty N Y Fiscal Stability Auth Sales Tax & St Aid Secd-ser C
29508REU6
5.000% 2025-Dec 109.087 - 109.087 - - 1 $150,000
Erie Cnty N Y Fiscal Stability Auth Sales Tax & St Aid Secd-ser C
29508REW2
5.000% 2027-Dec 108.370 - 108.370 - - 2 $20,000
Erie Cnty N Y Fiscal Stability Auth Ref-sales Tax St Aid-ser A
29508RGR1
5.000% 2021-May - 107.074 - 107.074 1.200 - 1.200 1 $45,000
Erie Cnty N Y Fiscal Stability Auth Sales Tax & St Aid Secd-ser B
29508RHK5
4.000% 2019-Nov 100.750 - 100.750 - - 1 $15,000
Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj
29509PKH1
5.000% 2024-May - 117.334 - 117.334 1.300 - 1.300 1 $20,000
Essex Cnty N Y Pub Impt
296821FD8
2.250% 2019-Dec - 100.345 - 100.345 1.513 - 1.513 1 $100,000
Fabius-pompey N Y Cent Sch Dist Ref-ser A
302837LR8
4.000% 2021-Dec 105.768 - 105.768 - - 2 $100,000
Fairport N Y Cent Sch Dist
305585LR0
2.250% 2025-Jun - 103.076 - 103.076 1.450 - 1.450 1 $355,000
Fishkill Vlg N Y Pub Impt
338099BF0
3.250% 2024-Dec - 102.457 - 102.457 1.510 - 1.510 1 $70,000
Franklin Cnty N Y Solid Waste Mgmt Auth Solid Waste Sys Rev Amt-ser A
353151CK7
3.500% 2030-Jun - 102.060 - 102.060 3.117 - 3.117 2 $20,000
Freeport N Y Ref-pub Impt-ser A
3567304B4
3.000% 2025-Jan - 104.002 - 104.002 1.400 - 1.400 2 $20,000
Freeport N Y Ref-taxable-pub Impt-ser B
3567307X3
2.125% 2022-May - 98.837 - 98.837 2.550 - 2.550 1 $15,000
Gates Chili N Y Cent Sch Dist
367352TG6
3.000% 2034-Jun - 102.790 - 102.790 2.610 - 2.610 3 $120,000
Geneva N Y Dev Corp Rev Ref-hobart & William Smith
37217PAN5
5.000% 2024-Sep - 111.969 - 111.969 1.159 - 1.159 2 $200,000
Glens Falls N Y Ref-pub Impt
378820MV3
4.000% 2030-Jan 111.854 - 111.854 111.933 - 111.933 2.045 - 2.045 3 $90,000 0.079
Glens Falls N Y Ref-pub Impt
378820NA8
3.000% 2035-Jan - 106.187 - 106.187 1.989 - 1.989 2 $90,000
Greene Vlg N Y Ref-pub Impt
39479PBD5
2.000% 2023-Apr - 102.050 - 102.050 1.439 - 1.439 2 $20,000
Guilderland N Y Cent Sch Dist Bd Antic Nts-ser A
401754TS5
2.250% 2020-Jul - 100.736 - 100.736 1.501 - 1.501 7 $4,400,000+
Half Hollow Hills Cent Sch Dist N Y Huntington & Babylon Ref-ser B
405684LE9
4.000% 2022-Aug - 108.373 - 108.373 1.270 - 1.270 1 $10,000
Half Hollow Hills Cent Sch Dist N Y Huntington & Babylon Tax Antic Nts
405684LM1
3.000% 2019-Jun - 100.013 - 100.013 2.176 - 2.176 1 $0
Half Hollow Hills Cent Sch Dist N Y Huntington & Babylon Libr
405684LZ2
3.000% 2030-Jun 103.650 - 103.650 - - 3 $150,000
Hamilton N Y Cent Sch Dist Bd Antic Nts
407744EL1
2.250% 2020-Jul - 100.452 - 100.465 1.775 - 1.789 6 $1,525,000
Hempstead Town N Y Pub Impt
424672WP4
4.000% 2025-Apr 115.092 - 115.092 115.192 - 115.192 1.260 - 1.260 3 $150,000 0.1
Hempstead Town N Y Pub Impt-ser B
424672XQ1
3.000% 2028-Sep 106.396 - 106.396 106.496 - 106.496 2.028 - 2.028 3 $30,000 0.1
Hempstead Town N Y Loc Dev Corp Rev Ref-adelphini Univ Proj
424682FM9
3.500% 2029-Oct - 106.955 - 106.955 2.098 - 2.098 2 $50,000
Hempstead Town N Y Loc Dev Corp Rev Hofstra Univ Proj
424682GK2
2.000% 2022-Jul - 101.086 - 101.086 1.630 - 1.630 2 $20,000
Hempstead Vlg N Y Ref
424686B69
2.000% 2023-Sep - 103.231 - 103.231 1.213 - 1.213 3 $75,000
Hendrick Hudson Cent Sch Dist N Y Westchester Ref
425396JK5
3.000% 2022-Oct - - - 1 $50,000
Highland N Y Cent Sch Dist
430398HG5
3.000% 2035-Jun - 101.860 - 101.860 2.661 - 2.661 2 $20,000
Hilton N Y Cent Sch Dist
432884NL4
2.000% 2028-Jun 99.555 - 99.555 - - 2 $40,000
Hilton N Y Cent Sch Dist
432884NS9
2.000% 2021-Jun 101.241 - 101.241 101.241 - 101.241 1.360 - 1.360 2 $380,000 0
Horseheads N Y Cent Sch Dist
440722GL4
2.000% 2023-Mar - 102.010 - 102.010 1.443 - 1.443 2 $30,000
Hudson Yds Infrastructure Corp N Y Rev Prerefunded-sr-fiscal 2012-ser
44420PDK7
5.750% 2047-Feb 106.190 - 106.190 - - 2 $20,000
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A
44420RAK6
5.000% 2026-Feb - 122.390 - 122.390 1.450 - 1.450 2 $40,000
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A
44420RAY6
5.000% 2036-Feb 118.967 - 118.967 - - 2 $10,000
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A
44420RBB5
3.500% 2038-Feb - 105.981 - 105.981 2.630 - 2.630 3 $75,000
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A
44420RBF6
4.000% 2044-Feb - 109.060 - 110.004 2.550 - 2.680 5 $255,000
Hyde Park N Y Cent Sch Dist
448672NE1
2.000% 2022-Jun 100.858 - 100.858 - - 1 $20,000
Indian Riv Cent Sch Dist N Y Philadelphia Ref
454354GZ8
4.000% 2023-Jun 103.709 - 103.709 - - 2 $30,000
Islip N Y Var Purp
464723BC8
4.000% 2020-Oct 103.119 - 103.119 - - 1 $10,000
Ithaca City N Y Pub Impt
465650A58
3.000% 2021-Feb - 102.845 - 102.845 1.240 - 1.240 1 $20,000
Ithaca City N Y Pub Impt
465650E88
3.000% 2035-Feb 99.782 - 99.782 - - 3 $150,000
Ithaca City N Y Bd Antic Nts-ser A
465650F20
3.000% 2020-Feb 100.938 - 100.938 100.938 - 100.938 1.551 - 1.551 3 $1,050,000 0
Ithaca City N Y Ref-pub Impt
465650UW7
5.000% 2021-Jan - 105.599 - 105.599 1.350 - 1.350 1 $10,000
Ithaca City N Y Pub Impt
465650WB1
3.000% 2038-Feb 98.000 - 98.000 - - 1 $5,000
Ithaca City N Y City Sch Dist Ref
465668RY9
5.000% 2023-Jul 114.250 - 114.250 - - 2 $400,000
Jamestown N Y City Sch Dist
470592NR3
5.000% 2022-Jun - 110.907 - 110.907 1.250 - 1.250 2 $405,000
Jefferson Cnty N Y Pub Impt
473286KP6
3.000% 2028-Jun - 104.420 - 104.420 1.830 - 1.830 2 $120,000
Johnstown N Y Pub Impt
479556NG3
2.000% 2020-Aug - 101.304 - 101.304 0.847 - 0.847 2 $50,000
Johnstown N Y City Sch Dist
479589EW9
3.000% 2032-Jun - 105.831 - 105.831 2.199 - 2.199 2 $100,000
Johnstown N Y City Sch Dist
479589EX7
3.000% 2033-Jun - 101.419 - 102.862 2.600 - 2.800 3 $2,690,000+
Kenmore-tonawanda N Y Un Free Sch Dist
489152KR8
2.000% 2029-Jun - 98.663 - 99.409 2.066 - 2.150 7 $575,000
Kenmore-tonawanda N Y Un Free Sch Dist
489152KS6
2.125% 2030-Jun - 98.675 - 99.274 2.200 - 2.262 3 $250,000
Kingston N Y City Sch Dist
496602NZ2
3.000% 2030-Jun - 104.854 - 104.854 2.240 - 2.240 2 $200,000
Lafayette N Y Cent Sch Dist Rev Antic Nts
506549DJ0
2.500% 2020-Jun - 101.066 - 101.115 1.351 - 1.401 3 $7,000,000+
Laurens N Y Cent Sch Dist Ref
519174FC5
2.000% 2023-Jun - 102.310 - 102.310 1.400 - 1.400 3 $300,000
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters
531127AC2
5.250% 2035-Oct 129.350 - 129.927 - - 2 $110,000
Lindenhurst N Y Un Free Sch Dist Ser A
535465RC4
2.250% 2030-Jun - 100.415 - 100.415 2.185 - 2.185 2 $30,000
Lindenhurst N Y Un Free Sch Dist Ser A
535465RD2
2.250% 2031-Jun - 99.478 - 99.478 2.300 - 2.300 1 $50,000
Lindenhurst N Y Un Free Sch Dist Ser A
535465RG5
2.750% 2034-Jun - 100.875 - 100.875 2.612 - 2.612 2 $50,000
Lockport Town N Y Pub Impt
540057QS8
3.250% 2025-Dec 109.625 - 109.625 - - 2 $100,000
Long Beach N Y
5425185G6
3.250% 2019-Aug - 100.223 - 100.223 1.653 - 1.653 1 $45,000
Long Beach N Y City Sch Dist
542535JX8
3.000% 2020-May 101.137 - 101.137 - - 2 $20,000
Long Island Pwr Auth N Y Elec Sys Rev Gen-ser A-agm-cr
5426902P6
5.000% 2042-Sep 108.176 - 108.176 - - 1 $50,000
Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-gen-ser A
542690CF7
N/R 2021-Dec - 96.550 - 96.550 1.448 - 1.448 3 $15,000
Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-ser A
542690PC0
N/R 2029-Jun 78.200 - 78.200 80.277 - 80.277 2.224 - 2.224 6 $120,000 2.077
Long Island Pwr Auth N Y Elec Sys Rev Gen-ser A
542690Y48
5.000% 2038-May - - - 1 $35,000
Long Island Pwr Auth N Y Elec Sys Rev Gen-ser A
542690Z62
5.000% 2042-Sep 108.000 - 108.000 - - 1 $20,000
Malone N Y Cent Sch Dist Taxable-qualified Zone Academy
561319GX6
3.000% 2026-Jun 100.126 - 100.126 - - 2 $10,000
Malverne N Y Pub Impt
561450HL4
2.125% 2029-Jun - - - 1 $15,000
Malverne N Y Un Free Sch Dist
561454DL0
3.250% 2035-Jun - 103.246 - 103.246 2.655 - 2.655 1 $25,000
Mamaroneck N Y Un Free Sch Dist
561467QP9
3.000% 2020-Jun 100.090 - 100.090 - - 2 $30,000
Mamaroneck Vlg N Y Ref-pub Impt
561501PV3
5.000% 2026-Aug - 125.766 - 125.766 1.220 - 1.220 1 $50,000
Massapequa N Y Un Free Sch Dist
576097LR8
3.000% 2028-Jun - 107.765 - 107.765 1.630 - 1.630 2 $50,000
Massapequa N Y Un Free Sch Dist
576097LS6
3.000% 2029-Jun 104.282 - 104.282 - - 2 $200,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A
59259N2G7
5.250% 2027-Nov 124.835 - 124.835 126.133 - 126.133 1.500 - 1.500 3 $2,625,000+ 1.298
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A
59259N2J1
5.250% 2029-Nov 123.029 - 123.029 - - 3 $45,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds-subser B-1
59259N3L5
5.000% 2046-Nov - 119.495 - 119.495 2.134 - 2.134 1 $30,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds-climate Bd Certified
59259N6L2
5.000% 2035-Nov 120.801 - 120.801 - - 1 $170,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Climate Bd Certified-ser B-2
59259N7A5
5.000% 2027-Nov - 127.309 - 127.309 1.520 - 1.520 1 $10,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Climate Bd Certified-ser B-2
59259N7C1
5.000% 2031-Nov - - - 2 $20,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Climate Bd Certified-ser B-2
59259N7D9
4.000% 2032-Nov - 115.311 - 115.311 2.008 - 2.008 2 $60,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A
59259NC76
4.000% 2019-Nov - 101.060 - 101.060 1.255 - 1.255 2 $110,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Subser B-1-rmkt 04/26/11
59259NF24
4.750% 2028-Nov 107.363 - 107.363 - - 2 $50,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A
59259NR47
5.000% 2025-Nov 111.690 - 111.690 112.497 - 112.497 1.224 - 1.224 4 $180,000 0.807
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-subser B-1-rmkt 08/13/13
59259NU76
5.000% 2019-Nov 101.411 - 101.411 - - 2 $500,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-subser B-4-rmkt 08/13/13
59259NX32
5.000% 2022-Nov - 112.764 - 112.764 1.149 - 1.149 1 $25,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Taxable-ser A-2-build Amer
59259NZT3
5.255% 2022-Nov 109.252 - 109.252 - - 1 $20,000
Metropolitan Transn Auth N Y Rev Ser B
59259RQU1
5.250% 2019-Nov - 101.560 - 101.560 1.213 - 1.213 2 $120,000
Metropolitan Transn Auth N Y Rev Ref-transn-subser G-1-rmkt
59259Y2K4
1.934% 2032-Nov 99.826 - 99.826 100.000 - 100.000 - 2 $700,000 0.174
Metropolitan Transn Auth N Y Rev Transn-subser D-1
59259Y2S7
5.000% 2030-Nov 114.328 - 114.328 115.278 - 115.278 1.995 - 1.995 3 $45,000 0.95
Metropolitan Transn Auth N Y Rev Transn-subser A-1
59259Y3N7
5.000% 2035-Nov 114.628 - 114.628 - - 2 $30,000
Metropolitan Transn Auth N Y Rev Transn-subser A-1
59259Y3P2
5.000% 2040-Nov - 115.012 - 115.086 2.250 - 2.262 4 $400,000
Metropolitan Transn Auth N Y Rev Transn-subser A-1
59259Y3Q0
5.000% 2045-Nov 111.500 - 111.500 116.005 - 116.005 2.096 - 2.096 8 $400,000 4.505
Metropolitan Transn Auth N Y Rev Transn-ser B
59259Y5H8
4.000% 2045-Nov - 106.750 - 106.750 2.750 - 2.750 1 $40,000
Metropolitan Transn Auth N Y Rev Transn-ser B
59259Y5J4
5.250% 2055-Nov - 116.457 - 116.457 2.250 - 2.250 1 $60,000
Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1
59259Y5R6
5.000% 2026-Nov 120.250 - 120.250 120.750 - 120.750 1.573 - 1.573 2 $20,000 0.5
Metropolitan Transn Auth N Y Rev Var-ref-transn-subser G-1g-
59259Y7Q6
1.920% 2026-Nov 100.000 - 100.000 100.000 - 100.000 - 3 $900,000 0
Metropolitan Transn Auth N Y Rev Taxable-transn-ser A-1-
59259YBF5
5.871% 2039-Nov 126.709 - 126.709 - - 1 $150,000
Metropolitan Transn Auth N Y Rev Taxable-transn-a-build Amer
59259YBY4
6.668% 2039-Nov 137.045 - 137.045 - - 1 $5,000
Metropolitan Transn Auth N Y Rev Taxable-transn-b-1-build Amer
59259YBZ1
6.648% 2039-Nov - 136.450 - 136.450 4.013 - 4.013 1 $50,000
Metropolitan Transn Auth N Y Rev Taxable-transn-ser C-1-build
59259YDB2
6.587% 2030-Nov - 128.371 - 128.371 3.538 - 3.538 1 $5,000
Metropolitan Transn Auth N Y Rev Transn-ser D
59259YEQ8
5.250% 2040-Nov 104.940 - 104.940 - - 2 $20,000
Metropolitan Transn Auth N Y Rev Transn-ser D
59259YF46
5.000% 2019-Nov 101.408 - 101.408 101.408 - 101.408 1.452 - 1.452 2 $500,000 0
Metropolitan Transn Auth N Y Rev Transn-ser D
59259YFH7
5.000% 2034-Nov 104.650 - 104.650 104.925 - 104.925 1.406 - 1.406 3 $30,000 0.275
Metropolitan Transn Auth N Y Rev Transn-ser G
59259YFQ7
5.000% 2019-Nov - 101.449 - 101.450 1.246 - 1.249 4 $340,000
Metropolitan Transn Auth N Y Rev Transn-ser G
59259YFT1
5.250% 2022-Nov 105.133 - 105.133 105.828 - 105.828 1.013 - 1.013 5 $50,000 0.695
Metropolitan Transn Auth N Y Rev Taxable-transn-ser E-build
59259YGG8
7.134% 2030-Nov - 106.567 - 106.567 2.300 - 2.300 3 $15,000
Metropolitan Transn Auth N Y Rev Transn-ser D-agm-cr
59259YGH6
5.250% 2040-Nov 103.300 - 103.300 105.560 - 105.560 1.200 - 1.200 7 $500,000 2.26
Metropolitan Transn Auth N Y Rev Transn-ser D
59259YH44
4.750% 2039-Nov 108.182 - 108.182 111.400 - 111.400 2.022 - 2.022 5 $185,000 3.218
Metropolitan Transn Auth N Y Rev Transn-ser D
59259YH51
5.000% 2043-Nov - - - 2 $1,500,000
Metropolitan Transn Auth N Y Rev Transn-ser D
59259YKZ1
5.000% 2024-Nov 108.180 - 108.180 - - 3 $60,000
Metropolitan Transn Auth N Y Rev Transn-ser D
59259YLD9
5.000% 2028-Nov 108.074 - 108.074 - - 3 $105,000
Metropolitan Transn Auth N Y Rev Transn-ser D
59259YLG2
5.000% 2031-Nov 107.830 - 107.830 - - 3 $45,000
Metropolitan Transn Auth N Y Rev Transn-ser C
59259YNR6
5.000% 2024-Nov 112.591 - 112.591 112.723 - 112.723 1.160 - 1.160 3 $480,000 0.132
Metropolitan Transn Auth N Y Rev Ref-ser D
59259YQK8
5.000% 2025-Nov 110.129 - 110.129 - - 3 $120,000
Metropolitan Transn Auth N Y Rev Ref-ser D
59259YQV4
5.000% 2019-Nov - 101.450 - 101.469 1.198 - 1.246 4 $380,000
Metropolitan Transn Auth N Y Rev Ref-ser D
59259YQW2
5.000% 2020-Nov 105.013 - 105.013 105.018 - 105.018 1.340 - 1.340 2 $5,420,000+ 0.005
Metropolitan Transn Auth N Y Rev Transn-ser A-1
59259YR43
5.000% 2044-Nov - 112.543 - 112.543 2.000 - 2.000 3 $180,000
Metropolitan Transn Auth N Y Rev Transn-ser E
59259YSG5
5.000% 2031-Nov 111.462 - 111.470 - - 6 $195,000
Metropolitan Transn Auth N Y Rev Transn-ser E
59259YSH3
3.500% 2032-Nov - 103.699 - 103.699 2.357 - 2.357 2 $20,000
Metropolitan Transn Auth N Y Rev Transn-ser E
59259YSK6
4.000% 2038-Nov 102.829 - 102.829 106.013 - 106.182 2.100 - 2.150 9 $260,000 3.353
Metropolitan Transn Auth N Y Rev Ref-transn-ser F
59259YTR0
5.000% 2022-Nov 110.451 - 110.451 - - 2 $100,000
Metropolitan Transn Auth N Y Rev Transn-ser B
59259YU56
5.000% 2023-Nov - 114.716 - 114.716 1.521 - 1.521 2 $40,000
Metropolitan Transn Auth N Y Rev Transn-ser B
59259YV63
5.250% 2032-Nov - 115.677 - 115.677 1.880 - 1.880 3 $215,000
Metropolitan Transn Auth N Y Rev Transn-ser B
59259YV89
5.250% 2034-Nov - 115.915 - 115.915 1.831 - 1.831 3 $540,000
Metropolitan Transn Auth N Y Rev Transn-ser B
59259YW47
4.250% 2036-Nov 107.526 - 107.526 110.026 - 110.026 2.082 - 2.082 4 $60,000 2.5
Metropolitan Transn Auth N Y Rev Transn-ser H
59259YWG0
3.625% 2037-Nov 101.880 - 101.880 - - 2 $20,000
Metropolitan Transn Auth N Y Rev Transn-ser H
59259YWM7
5.000% 2020-Nov 105.060 - 105.060 - - 1 $0
Metropolitan Transn Auth N Y Rev Transn-ser A
59259YXL8
5.000% 2024-Nov 113.468 - 113.468 - - 3 $105,000
Metropolitan Transn Auth N Y Rev Transn-ser C
59259YY78
5.000% 2019-Nov - 101.460 - 101.467 1.203 - 1.221 4 $80,000
Metropolitan Transn Auth N Y Rev Transn-ser A
59259YYD5
5.000% 2023-Nov - 112.727 - 112.727 1.610 - 1.610 1 $45,000
Metropolitan Transn Auth N Y Rev Transn-ser A
59259YYE3
5.000% 2033-Nov - 111.168 - 111.168 2.000 - 2.000 1 $5,000
Metropolitan Transn Auth N Y Rev Transn-ser C
59259YZ51
5.000% 2025-Nov 119.488 - 119.488 - - 1 $125,000
Metropolitan Transn Auth N Y Rev Transn-ser B
59259YZD4
5.000% 2038-Nov - 110.162 - 110.162 2.255 - 2.255 3 $15,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Bd Antic Nts-ser A
59260XAA6
5.000% 2022-Mar 109.542 - 109.542 109.849 - 109.849 1.255 - 1.255 3 $425,000 0.307
Metropolitan Transn Auth N Y Rev Ref-transn-ser F
59261AAS6
5.000% 2033-Nov 116.926 - 116.926 - - 1 $200,000
Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1
59261ACB1
5.000% 2023-Nov - 114.490 - 114.490 1.570 - 1.570 2 $20,000
Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1
59261ACD7
2.500% 2025-Nov 103.029 - 103.029 - - 2 $200,000
Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1
59261ACQ8
5.000% 2036-Nov - 116.899 - 116.899 2.330 - 2.330 4 $400,000
Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1
59261ACS4
5.000% 2046-Nov - 115.512 - 115.512 2.532 - 2.532 2 $20,000
Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1
59261ACU9
5.000% 2041-Nov - 113.351 - 113.351 2.851 - 2.851 3 $15,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser B
59261AFR3
4.000% 2036-Nov 109.354 - 109.354 109.706 - 109.706 2.550 - 2.550 6 $360,000 0.352
Metropolitan Transn Auth N Y Rev Ref-transn-ser B
59261AFS1
5.000% 2037-Nov 117.545 - 117.545 - - 3 $750,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser B
59261AFT9
5.000% 2019-Nov 101.249 - 101.249 - - 2 $500,000
Metropolitan Transn Auth N Y Rev Transn-ser C-1
59261AGS0
5.000% 2021-Nov 108.003 - 108.003 - - 1 $10,000
Metropolitan Transn Auth N Y Rev Transn-ser C-1
59261AHE0
5.000% 2033-Nov 118.959 - 118.959 - - 2 $20,000
Metropolitan Transn Auth N Y Rev Transn-ser C-1
59261AHJ9
4.000% 2041-Nov - 109.995 - 109.995 2.492 - 2.492 2 $40,000
Metropolitan Transn Auth N Y Rev Transn-ser C-1
59261AHL4
5.000% 2056-Nov 112.310 - 112.310 - - 1 $5,000
Metropolitan Transn Auth N Y Rev Transn-ser C-1
59261AHS9
3.000% 2046-Nov - 99.600 - 99.600 3.021 - 3.021 2 $20,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser C-2a
59261AHT7
3.000% 2038-Nov - 102.354 - 102.354 2.647 - 2.647 2 $50,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser C-2a
59261AHU4
4.000% 2038-Nov 107.653 - 107.806 - - 5 $620,000
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd
59261AMB0
5.250% 2057-Nov - 119.851 - 119.851 2.465 - 2.465 4 $100,000
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd
59261AMD6
4.000% 2048-Nov - 108.438 - 108.438 2.800 - 2.800 2 $125,000
Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate
59261ANC7
5.000% 2023-Nov - 114.511 - 114.511 1.565 - 1.565 3 $15,000
Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate
59261ANG8
5.000% 2025-Nov - 119.562 - 119.562 1.750 - 1.750 1 $20,000
Metropolitan Transn Auth N Y Rev Cap Apprec-ref-transn-climate
59261APF8
N/R 2027-Nov - 83.330 - 83.330 2.186 - 2.186 3 $30,000
Metropolitan Transn Auth N Y Rev Cap Apprec-ref-transn-climate
59261APK7
N/R 2039-Nov - 53.377 - 53.377 3.103 - 3.103 2 $130,000
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd
59261APQ4
5.000% 2024-Nov 117.733 - 117.733 - - 1 $25,000
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd
59261APZ4
5.000% 2029-Nov 123.378 - 124.607 - - 2 $60,000
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd
59261AQH3
4.000% 2035-Nov - 111.061 - 111.061 2.598 - 2.598 2 $200,000
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd
59261AQK6
3.250% 2036-Nov 102.378 - 102.378 - - 2 $120,000
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd
59261AQN0
4.000% 2038-Nov 108.242 - 108.500 - - 3 $540,000
Metropolitan Transn Auth N Y Rev Unrefunded
59261AQQ3
5.000% 2023-Nov - 111.521 - 111.521 1.500 - 1.500 2 $150,000
Metropolitan Transn Auth N Y Rev Unrefunded Balance-transn-ser
59261ARA7
4.000% 2019-Nov 100.899 - 100.899 100.899 - 100.899 1.730 - 1.730 2 $100,000 0
Metropolitan Transn Auth N Y Rev Var-subser E-2-rmkt-12/13/17
59261ASD0
1.940% 2035-Nov 100.000 - 100.000 - - 2 $1,370,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser D
59261ATB3
5.000% 2033-Nov 120.700 - 120.700 - - 2 $100,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser D
59261ATJ6
4.000% 2042-Nov 108.154 - 108.154 111.000 - 111.000 2.605 - 2.605 6 $440,000 2.846
Metropolitan Transn Auth N Y Rev Ref-transn-ser D
59261ATL1
3.375% 2047-Nov 99.205 - 99.205 - - 3 $150,000
Metropolitan Transn Auth N Y Rev Unrefunded
59261AUD7
5.000% 2028-Nov - 107.887 - 107.887 1.620 - 1.620 2 $160,000
Metropolitan Transn Auth N Y Rev Prerefunded-transn-ser H
59261AUH8
5.000% 2042-Nov 111.780 - 111.780 - - 2 $30,000
Metropolitan Transn Auth N Y Rev Unrefunded Balance-transn-ser
59261AUJ4
5.000% 2042-Nov 108.750 - 108.750 - - 2 $20,000
Metropolitan Transn Auth N Y Rev Transn-bd Antic Nts-ser A-2
59261AUZ8
4.000% 2019-Aug 100.325 - 100.325 100.325 - 100.325 1.802 - 1.802 2 $200,000 0
Metropolitan Transn Auth N Y Rev Transn-bd Antic Nts-ser A-1
59261AVD6
4.000% 2019-Aug 100.273 - 100.334 100.334 - 100.334 1.743 - 1.743 4 $1,090,000 0.061
Metropolitan Transn Auth N Y Rev Transn-bd Antic Nts-ser B-1-a
59261AVL8
5.000% 2020-May 102.778 - 102.778 - - 2 $90,000
Metropolitan Transn Auth N Y Rev Transn-bd Antic Nts-ser B-1-b
59261AVS3
5.000% 2020-May 103.134 - 103.134 - - 3 $300,000
Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate
59261AWW3
5.000% 2025-Nov - 119.229 - 119.229 1.800 - 1.800 1 $10,000
Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate
59261AWZ6
5.000% 2028-Nov 126.167 - 126.167 - - 1 $300,000
Metropolitan Transn Auth N Y Rev Transn-bd Antic Nts-subser C-1
59261AXC6
5.000% 2020-Sep 104.097 - 104.097 - - 1 $500,000
Metropolitan Transn Auth N Y Rev Bd Antic Nts-transn-ser A
59261AXV4
4.000% 2020-Feb 101.102 - 101.102 - - 2 $10,000
Metropolitan Transn Auth N Y Rev Cap Apprec-ref-c-bam-tcrs
59261AYE1
N/R 2027-Nov - 83.920 - 83.920 2.101 - 2.101 3 $30,000
Metropolitan Transn Auth N Y Rev Transn-subser A-1-bam-tcrs
59261AYU5
5.000% 2040-Nov - 116.283 - 117.231 1.894 - 2.050 6 $255,000
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd
59261AYW1
4.000% 2049-Nov - - - 2 $200,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser C-bam-tcrs
59261AZF7
4.000% 2035-Nov - 114.974 - 114.974 2.141 - 2.141 1 $25,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser D-agm-cr
59261AZG5
4.000% 2046-Nov - 110.000 - 110.000 2.725 - 2.725 4 $400,000
Metropolitan Transn Auth N Y Spl Oblig Ref-taxable
59261EAF6
2.168% 2020-Jul - 99.880 - 99.880 2.288 - 2.288 6 $60,000
Metropolitan Transn Auth N Y Spl Oblig Ref-taxable
59261EAK5
3.018% 2024-Jul - 101.019 - 101.019 2.000 - 2.000 6 $7,710,000+
Middle Ctry Cent Sch Dist N Y
595685NU8
2.000% 2028-Aug 100.254 - 100.254 - - 2 $80,000
Middle Ctry Cent Sch Dist N Y
595685NV6
2.000% 2029-Aug 97.949 - 97.949 98.774 - 98.774 2.135 - 2.135 4 $260,000 0.825
Middle Ctry Cent Sch Dist N Y Sch Dist
595685PM4
2.250% 2029-Aug - 103.820 - 103.820 1.475 - 1.475 2 $60,000
Middletown N Y City Sch Dist
597103VT4
3.000% 2035-Jun - 103.116 - 103.116 2.333 - 2.333 2 $50,000
Monroe Cnty N Y Pub Impt
61074PND5
3.000% 2023-Jun 102.115 - 102.115 - - 3 $120,000
Monroe Cnty N Y Pub Impt
61074PSC2
2.500% 2033-Jun 100.389 - 100.389 100.439 - 100.439 2.431 - 2.431 3 $105,000 0.05
Monroe Cnty N Y Pub Impt
61074PTR8
4.000% 2031-Jun - 113.816 - 113.816 2.100 - 2.100 3 $80,000
Monroe Cnty N Y Pub Impt-ser A
61074PWC7
3.000% 2033-Jun - 102.324 - 102.324 2.631 - 2.631 2 $400,000
Monroe Cnty N Y Pub Impt-ser A
61074PWE3
3.000% 2035-Jun - 103.207 - 103.207 2.493 - 2.493 3 $300,000
Monroe Cnty N Y Pub Impt-ser A
61074PWG8
3.000% 2037-Jun - 102.060 - 102.560 2.594 - 2.672 10 $300,000
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A
61075TBS6
5.000% 2021-Jul 106.920 - 106.920 - - 1 $25,000
Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj-ser A
61075TEA2
5.000% 2032-Dec 109.566 - 109.566 109.835 - 109.835 2.020 - 2.020 2 $2,700,000+ 0.269
Monroe Cnty N Y Indl Dev Corp Rev Taxable-univ Rochester Proj-c
61075TLD8
3.522% 2023-Jul - 105.007 - 105.007 2.212 - 2.212 2 $30,000
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A
61075TLP1
5.000% 2019-Jul 100.061 - 100.061 - - 1 $1,300,000+
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser B
61075TNC8
4.000% 2039-Jul - 108.496 - 108.496 2.472 - 2.472 1 $25,000
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A
61075TPS1
5.000% 2031-Jul 122.868 - 122.868 123.368 - 123.368 1.850 - 1.850 2 $10,000 0.5
Mount Pleasant N Y Pub Impt
622503WE6
3.250% 2035-Jul - 103.452 - 103.452 2.709 - 2.709 2 $10,000
Mount Pleasant N Y Cent Sch Dist
622510LP8
2.250% 2031-Jun - 100.490 - 100.490 2.183 - 2.183 2 $100,000
Nassau Cnty N Y Indl Dev Agy Civic Fac Rev Var-ref & Impt-cold Spring-
631657KW2
1.680% 2034-Jan 100.000 - 100.000 100.000 - 100.000 - 3 $1,425,000 0
Nassau Cnty N Y Swr & Storm Wtr Res-ser D
63165N6D5
5.000% 2022-Oct - 100.990 - 100.990 1.260 - 1.260 2 $70,000
Nassau Cnty N Y Indl Dev Agy Rev Adj-clinton Plaza Sr Hsg Proj
63165RAV1
1.900% 2034-Sep - 100.000 - 100.000 - 1 $0
Nassau Cnty N Y Taxable-ser G-build Amer Bds
63165TAR6
5.375% 2025-Oct 114.250 - 114.250 - - 2 $20,000
Nassau Cnty N Y Gen Impt-ser H
63165TBF1
4.000% 2020-Oct - 100.730 - 100.730 1.242 - 1.242 2 $50,000
Nassau Cnty N Y Gen Impt-ser A
63165TD69
5.000% 2036-Apr - 122.657 - 122.657 2.150 - 2.150 1 $45,000
Nassau Cnty N Y Taxable-gen Impt-ser F-
63165TFU4
6.900% 2028-Oct 104.281 - 104.281 - - 2 $70,000
Nassau Cnty N Y Gen Impt-ser B
63165TH65
5.000% 2045-Jul - 121.873 - 121.873 2.300 - 2.300 2 $65,000
Nassau Cnty N Y Rev Antic Nts-ser A
63165TJ71
4.000% 2019-Dec 101.071 - 101.071 101.110 - 101.110 1.532 - 1.532 3 $225,000 0.039
Nassau Cnty N Y Tax Antic Nts-ser B
63165TJ89
4.000% 2019-Sep 100.561 - 100.561 100.561 - 100.561 1.582 - 1.582 2 $900,000 0
Nassau Cnty N Y Gen Impt-ser B
63165TKD6
5.000% 2032-Apr - 113.589 - 113.589 1.292 - 1.292 2 $10,000
Nassau Cnty N Y Gen Impt-ser C
63165TKZ7
5.000% 2023-Apr 112.000 - 112.000 - - 3 $75,000
Nassau Cnty N Y Gen Impt-ser C
63165TLJ2
5.000% 2032-Apr - 112.425 - 112.425 1.588 - 1.588 2 $20,000
Nassau Cnty N Y Bd Antic Nts-ser A
63165TN92
5.000% 2020-Jun - 103.250 - 103.250 1.470 - 1.470 86 $40,585,000+
Nassau Cnty N Y Gen Impt-ser B-agm-cr
63165TZB4
5.000% 2033-Apr - 120.515 - 120.515 2.121 - 2.121 2 $20,000
Nassau Cnty N Y Loc Economic Assistance Corp Rev Catholic Health Svcs Long
63166LCT6
5.000% 2028-Jul - 114.750 - 114.750 1.903 - 1.903 2 $40,000
Nassau Cnty N Y Tobacco Settlement Corp Asset Bkd-sr-a-3
63166MCA5
5.000% 2035-Jun - 98.250 - 98.500 5.139 - 5.162 3 $990,000
Nassau Cnty N Y Tobacco Settlement Corp Asset Bkd-sr-a-3
63166MCB3
5.125% 2046-Jun - 98.000 - 99.000 5.194 - 5.265 9 $1,020,000
Nassau Cnty N Y Swr & Storm Wtr Fin Auth Sys Rev Sys-ser A
63166QBX7
5.000% 2023-Oct - 115.621 - 115.621 1.230 - 1.230 1 $45,000
Nassau Health Care Corp N Y Rev Var-nassau Cnty Gtd-subser D1
63167NAX4
1.950% 2029-Aug - 100.000 - 100.000 - 1 $500,000
New Hartford N Y Ref-pub Impt
644890PD1
3.000% 2028-Mar - 107.690 - 107.690 2.029 - 2.029 3 $15,000
New Rochelle N Y City Sch Dist Ref
648533A23
2.250% 2024-Sep 98.905 - 98.905 - - 3 $150,000
New Rochelle N Y Corp Loc Dev Rev Iona College Proj-ser A
648535AS1
5.000% 2045-Jul 111.300 - 111.300 - - 1 $385,000
New Rochelle N Y Indl Dev Agy Civic Fac Rev College Of New Rochelle Proj
648536AZ3
5.250% 2027-Jul - 41.373 - 41.373 20.403 - 20.403 2 $20,000
New Windsor N Y Pub Impt
649228V34
3.000% 2030-Mar - 105.259 - 105.259 2.155 - 2.155 2 $80,000
New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd
649451DC2
5.000% 2045-Nov 115.001 - 115.001 116.601 - 116.601 2.200 - 2.200 3 $30,000 1.6
New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd
649451DM0
5.000% 2040-Nov 116.601 - 116.601 - - 1 $2,000,000+
New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd
649451DN8
3.500% 2034-Nov 103.272 - 104.109 - - 5 $300,000
New York Convention Ctr Dev Corp N Y Rev Cap Apprec-sub Lien-hotel Unit
649451FR7
N/R 2027-Nov - 83.700 - 83.700 2.132 - 2.132 3 $15,000
New York Convention Ctr Dev Corp N Y Rev Cap Apprec-sub Lien-b-agm-cr
649451GP0
N/R 2030-Nov - 76.579 - 76.579 2.357 - 2.357 2 $20,000
New York Convention Ctr Dev Corp N Y Rev Cap Apprec-sub Lien-b-agm-cr
649451GU9
N/R 2028-Nov 81.380 - 81.380 82.242 - 82.752 2.027 - 2.093 6 $135,000 1.372
New York Convention Ctr Dev Corp N Y Rev Cap Apprec-sub Lien Hotel Unit
649451GX3
N/R 2049-Nov - 36.534 - 36.534 3.341 - 3.341 3 $150,000
New York Liberty Dev Corp Liberty Rev Ref-second Priority-bk Amer
649519AE5
5.625% 2047-Jul 102.159 - 102.159 - - 2 $30,000
New York Liberty Dev Corp Liberty Rev 4 World Trade Ctr Proj
649519BR5
5.000% 2044-Nov 107.204 - 107.204 - - 2 $40,000
New York Liberty Dev Corp Liberty Rev 1 Wtc Port Auth Cons
649519BV6
5.250% 2043-Dec 106.300 - 106.300 - - 5 $225,000
New York N Y Adj-subser A-4
64966CLW9
1.740% 2031-Aug 100.000 - 100.000 - - 1 $225,000
New York N Y Adj-ser I-subser I-4
64966FA87
1.950% 2036-Apr 100.000 - 100.000 100.000 - 100.000 - 4 $14,350,000+ 0
New York N Y Var-ser E-subser E-2
64966FHM9
1.950% 2034-Aug - 100.000 - 100.000 - 2 $200,000
New York N Y Var-ser E-subser E-3
64966FHN7
1.920% 2034-Aug 100.000 - 100.000 - - 2 $0
New York N Y Var-ser E-subser E-4
64966FHP2
1.920% 2034-Aug 100.000 - 100.000 - - 3 $825,000
New York N Y Adj-subser F-3
64966FNJ9
2.000% 2035-Sep - 100.000 - 100.000 - 1 $200,000
New York N Y Adj-subser H-1
64966FXB5
2.000% 2036-Jan 100.000 - 100.000 100.000 - 100.000 - 2 $300,000 0
New York N Y Adj-fiscal 2008-subser J-10
64966G2L5
1.940% 2027-Aug - 100.000 - 100.000 - 2 $3,150,000+
New York N Y Var-subser L-3
64966G4N9
1.960% 2036-Apr 100.000 - 100.000 100.000 - 100.000 - 6 $700,000 0
New York N Y Var-subser L-4
64966G4P4
1.910% 2038-Apr 100.000 - 100.000 100.000 - 100.000 - 5 $1,710,000 0
New York N Y Var-subser L-5
64966G4Q2
1.960% 2035-Apr 100.000 - 100.000 - - 2 $2,900,000+
New York N Y Ars-fiscal 2008-subser A-5
64966GPX4
2.070% 2026-Aug 100.000 - 100.000 100.000 - 100.000 - 9 $5,550,000+ 0
New York N Y Ars-fiscal 2008-subser C-3
64966GVP4
2.290% 2021-Oct 100.000 - 100.000 100.000 - 100.000 - 13 $1,625,000 0
New York N Y Adj-fiscal 2008-subser D-4
64966GZR6
1.870% 2032-Dec - 100.000 - 100.000 - 2 $0
New York N Y Ser E
64966H2N9
5.000% 2023-Aug 103.630 - 103.630 104.360 - 104.360 1.004 - 1.004 4 $40,000 0.73
New York N Y Taxable-subser A-2
64966HMX5
4.769% 2023-Oct 109.030 - 109.030 - - 1 $10,000
New York N Y Ser B
64966HNP1
5.000% 2022-Aug 100.280 - 100.280 100.295 - 100.295 2.004 - 2.004 4 $40,000 0.015
New York N Y Ser B
64966HNW6
3.750% 2026-Aug 99.000 - 99.000 - - 3 $15,000
New York N Y Ser C
64966HPS3
4.000% 2019-Aug 100.202 - 100.202 - - 3 $350,000
New York N Y Ser C
64966HPT1
5.000% 2019-Aug 100.280 - 100.280 - - 2 $30,000
New York N Y Ser C
64966HQB9
5.000% 2024-Aug 100.370 - 100.370 - - 1 $375,000
New York N Y Ser E
64966HSH4
5.000% 2019-Aug 100.321 - 100.321 - - 2 $740,000
New York N Y Ser E
64966HSM3
5.000% 2022-Aug 100.320 - 100.320 - - 3 $750,000
New York N Y Taxable-ser D-1-build Amer Bds
64966HTT7
5.199% 2022-Dec 108.400 - 108.400 - - 3 $90,000
New York N Y Taxable-ser D-1-build Amer Bds
64966HTV2
6.385% 2029-Dec - 101.466 - 101.466 2.946 - 2.946 2 $50,000
New York N Y Taxable-ser D-1-build Amer Bds
64966HTY6
5.399% 2024-Dec - 114.940 - 114.940 2.445 - 2.445 2 $40,000
New York N Y Taxable-suser G-1-build
64966HYC8
4.774% 2020-Mar 101.242 - 101.242 101.700 - 101.700 2.248 - 2.248 5 $65,000 0.458
New York N Y Taxable-h1-build Amer Bds
64966HYX2
6.246% 2035-Jun 103.565 - 103.565 - - 1 $300,000
New York N Y Ser B
64966J3N4
5.000% 2021-Aug 107.400 - 107.400 - - 1 $20,000
New York N Y Ser B
64966J3P9
5.000% 2022-Aug 110.947 - 110.947 - - 3 $515,000
New York N Y Var-subser A-4
64966J5U6
1.880% 2041-Oct - 100.000 - 100.000 - 1 $100,000
New York N Y Adj-ser A-5
64966J5W2
1.950% 2042-Oct - 100.000 - 100.000 - 1 $1,250,000+
New York N Y Var-subser A-3
64966J5Y8
1.950% 2040-Oct 100.000 - 100.000 100.000 - 100.000 - 2 $4,180,000+ 0
New York N Y Taxable-build Amer Bds-f-1
64966JAS5
6.646% 2031-Dec 105.190 - 105.190 - - 2 $10,000
New York N Y Adj-subser-g-7
64966JB62
1.970% 2042-Apr - 100.000 - 100.000 - 1 $300,000
New York N Y Ser G
64966JBS4
4.000% 2020-Aug 102.480 - 102.480 - - 2 $20,000
New York N Y Subser G-1
64966JD78
5.000% 2022-Apr 109.240 - 109.240 - - 1 $10,000
New York N Y Subser G-1
64966JE36
5.000% 2026-Apr 109.150 - 109.150 - - 1 $10,000
New York N Y Subser G-1
64966JE44
5.000% 2027-Apr - 110.019 - 110.041 1.293 - 1.301 4 $175,000
New York N Y Adj-subser-g-6
64966JE77
1.980% 2042-Apr 100.000 - 100.000 100.000 - 100.000 - 13 $8,420,000+ 0
New York N Y Subser I-1
64966JEM4
4.000% 2019-Aug - 100.287 - 100.287 1.109 - 1.109 1 $100,000
New York N Y Ser I
64966JL20
5.000% 2023-Aug 110.466 - 110.466 - - 2 $20,000
New York N Y Ser I
64966JL46
5.000% 2025-Aug 110.848 - 110.848 - - 6 $1,255,000
New York N Y Ser I
64966JM94
5.000% 2019-Aug 100.345 - 100.345 - - 2 $260,000
New York N Y Ser A-1
64966JMQ6
5.000% 2019-Aug 100.295 - 100.295 - - 1 $20,000
New York N Y Ser A-1
64966JMY9
5.000% 2027-Aug 107.261 - 107.261 - - 1 $100,000
New York N Y Fiscal 2012-subser D-1
64966JRY4
3.500% 2021-Oct - 104.783 - 104.783 1.350 - 1.350 2 $60,000
New York N Y Fiscal 2012-subser D-1
64966JSE7
5.000% 2036-Oct - 107.850 - 107.850 1.465 - 1.465 3 $2,850,000
New York N Y Fiscal 1994-subser E-3-rmkt
64966JSG2
5.000% 2023-Aug - 107.673 - 107.673 1.284 - 1.284 2 $30,000
New York N Y Ser E
64966JUH7
4.000% 2021-Aug 104.970 - 104.970 - - 2 $30,000
New York N Y Ser F
64966JVC7
5.000% 2025-Aug 108.194 - 108.843 - - 3 $80,000
New York N Y Ser F
64966JVD5
5.000% 2026-Aug 109.295 - 109.295 - - 2 $140,000
New York N Y Fiscal 2014-subser D-1
64966K3G6
4.000% 2023-Aug 109.690 - 109.690 - - 2 $40,000
New York N Y Fiscal 2014-subser D-1
64966K3Y7
5.000% 2025-Aug - 116.008 - 116.008 1.005 - 1.005 4 $400,000
New York N Y Ser C-subser C-a-rmkt 10/16/13
64966K4H3
5.000% 2019-Aug 100.345 - 100.345 - - 2 $120,000
New York N Y Ser D
64966KDX8
5.000% 2024-Aug 112.589 - 112.589 112.820 - 112.820 1.340 - 1.340 2 $400,000 0.231
New York N Y Ser E
64966KEZ2
3.000% 2033-Aug 99.864 - 99.864 - - 3 $300,000
New York N Y Subser A-1
64966KP98
5.000% 2031-Aug - 112.929 - 112.929 1.720 - 1.720 1 $45,000
New York N Y Subser A-1
64966KQ55
4.625% 2035-Aug 111.048 - 111.048 111.148 - 111.148 1.792 - 1.792 3 $60,000 0.1
New York N Y Subser F-1
64966KQL0
5.000% 2025-Mar - 112.762 - 112.762 1.430 - 1.430 1 $75,000
New York N Y Ser H
64966KSG9
5.000% 2020-Aug - 104.004 - 104.004 1.320 - 1.320 1 $100,000
New York N Y Adj-ser F-subser F-3
64966KTD5
1.950% 2042-Mar 100.000 - 100.000 100.000 - 100.000 - 2 $1,245,000+ 0
New York N Y Ser B
64966KU50
5.000% 2020-Aug - 103.733 - 103.733 1.562 - 1.562 2 $30,000
New York N Y Ser I
64966KXR9
5.000% 2024-Aug 113.518 - 113.518 - - 2 $20,000
New York N Y Ser J
64966KYT4
5.000% 2020-Aug 103.904 - 103.904 - - 1 $125,000
New York N Y Fiscal 2016-ser C
64966L4S7
3.000% 2034-Aug 100.997 - 101.930 - - 4 $130,000
New York N Y Fiscal 2016-ser D
64966L5W7
3.000% 2034-Aug - 102.801 - 102.801 2.536 - 2.536 3 $45,000
New York N Y Adj-subser D-3
64966LCJ8
2.000% 2038-Aug 100.000 - 100.000 100.000 - 100.000 - 4 $1,700,000 0
New York N Y Adj-subser D-4
64966LCP4
1.830% 2040-Aug - 100.000 - 100.000 - 4 $7,000,000+
New York N Y Ser J
64966LMP3
5.000% 2021-Aug - 107.637 - 107.637 1.301 - 1.301 2 $180,000
New York N Y Subser F-1
64966LP96
5.000% 2026-Jun - 119.358 - 119.358 1.570 - 1.570 1 $10,000
New York N Y Subser F-1
64966LQ61
3.750% 2037-Jun - 108.036 - 108.036 2.293 - 2.293 2 $30,000
New York N Y Fiscal 2015-ser A
64966LRF0
5.000% 2020-Aug - 104.004 - 104.004 1.320 - 1.320 1 $100,000
New York N Y Fiscal 2015-ser A
64966LRY9
3.500% 2034-Aug 102.750 - 102.750 - - 1 $90,000
New York N Y Fiscal 2015-ser B
64966LTB7
5.000% 2023-Aug 113.827 - 114.000 114.250 - 114.250 1.410 - 1.410 3 $55,000 0.423
New York N Y Adj-fiscal 2015-subser F-6
64966LU25
2.000% 2044-Jun 100.000 - 100.000 100.000 - 100.000 - 2 $200,000 0
New York N Y Fiscal 2016-ser A
64966LV40
5.000% 2021-Aug - 107.804 - 107.804 1.224 - 1.224 2 $300,000
New York N Y Fiscal 2016-ser A
64966LV81
5.000% 2025-Aug 119.607 - 119.607 - - 2 $20,000
New York N Y Taxable-ser E
64966LZG9
2.490% 2022-Oct - 102.604 - 102.604 1.667 - 1.667 5 $185,000
New York N Y Ser C
64966LZS3
5.000% 2021-Aug 106.745 - 106.745 - - 2 $100,000
New York N Y Subser F-1
64966MA33
3.500% 2046-Apr 103.425 - 103.425 - - 2 $200,000
New York N Y Ser E
64966MAP4
5.000% 2021-Aug 107.577 - 107.577 - - 4 $655,000
New York N Y Ser E
64966MAY5
5.000% 2030-Aug 119.703 - 119.703 - - 1 $25,000
New York N Y Ser E
64966MBB4
4.000% 2033-Aug - - - 2 $270,000
New York N Y Ser E
64966MBD0
2.750% 2035-Aug 98.250 - 98.250 - - 1 $15,000
New York N Y Ser E
64966MBJ7
4.000% 2025-Aug 113.957 - 113.957 - - 1 $25,000
New York N Y Fiscal 2019-ser A
64966MC64
5.000% 2020-Aug - 104.082 - 104.082 1.251 - 1.251 1 $20,000
New York N Y Fiscal 2019-ser A
64966ME39
5.000% 2026-Aug - - - 1 $20,000
New York N Y Fiscal 2019-ser B
64966ME70
4.000% 2019-Aug 100.196 - 100.196 - - 3 $920,000
New York N Y Subser A-1
64966MFE4
4.000% 2035-Aug - 111.175 - 112.350 2.117 - 2.286 8 $220,000
New York N Y Adj-fiscal 2017-subser A-4
64966MFY0
1.870% 2044-Aug - 100.000 - 100.000 - 2 $1,000,000
New York N Y Subser B-1
64966MHH5
5.000% 2035-Dec - 122.491 - 122.491 1.759 - 1.759 2 $70,000
New York N Y Subser B-1
64966MHJ1
4.000% 2036-Dec - 112.267 - 112.267 2.202 - 2.202 4 $80,000
New York N Y Subser J-9
64966MHX0
5.000% 2025-Aug - 120.328 - 120.328 1.500 - 1.500 1 $25,000
New York N Y Fiscal 2017-ser C
64966MJD2
5.000% 2020-Aug 103.717 - 103.717 103.817 - 103.817 1.487 - 1.487 2 $50,000 0.1
New York N Y Fiscal 2017-ser C
64966MJH3
5.000% 2024-Aug - 118.428 - 118.428 1.258 - 1.258 2 $130,000
New York N Y Fiscal 2017-ser C
64966MJJ9
5.000% 2025-Aug 119.480 - 119.480 - - 2 $50,000
New York N Y Fiscal 2017-ser C
64966MJK6
5.000% 2026-Aug - 123.336 - 123.336 1.520 - 1.520 1 $200,000
New York N Y Fiscal 2017-ser C
64966MJL4
5.000% 2027-Aug 123.423 - 123.423 - - 1 $25,000
New York N Y Taxable-fiscal 2019-subser D-2
64966ML31
3.760% 2027-Dec - 107.515 - 107.515 2.755 - 2.755 3 $225,000
New York N Y Var-fiscal 2019-subser D-4
64966ML98
2.000% 2047-Dec 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
New York N Y Fiscal 2019-ser E
64966MN88
5.000% 2021-Aug - 107.674 - 107.674 1.284 - 1.284 4 $610,000
New York N Y Fiscal 2018-ser A
64966MNT2
5.000% 2020-Aug 104.018 - 104.018 - - 1 $655,000
New York N Y Fiscal 2018-ser A
64966MNY1
5.000% 2023-Aug 113.994 - 113.994 114.509 - 114.509 1.350 - 1.350 2 $150,000 0.515
New York N Y Fiscal 2018-ser A
64966MPE3
5.000% 2027-Aug - 125.333 - 125.333 1.650 - 1.650 1 $30,000
New York N Y Fiscal 2019-subser F-1
64966MR76
4.000% 2019-Aug 100.225 - 100.225 - - 2 $900,000
New York N Y Fiscal 2018-subser B-1
64966MRD3
4.000% 2041-Oct - - - 1 $30,000
New York N Y Fiscal 2018-ser 1
64966MRM3
5.000% 2024-Aug - 117.443 - 117.443 1.440 - 1.440 1 $10,000
New York N Y Var-fiscal 2018-subser B-4
64966MSB6
2.000% 2046-Oct 100.000 - 100.000 100.000 - 100.000 - 3 $1,200,000 0
New York N Y Var-ser D-subser D-3a-conv
64966MSF7
1.950% 2039-Oct 100.000 - 100.000 100.000 - 100.000 - 3 $5,280,000+ 0
New York N Y Ser C
64966MSQ3
5.000% 2022-Aug - 111.399 - 111.399 1.240 - 1.240 3 $120,000
New York N Y Ser C
64966MSW0
5.000% 2028-Aug 126.946 - 126.946 126.946 - 126.947 1.629 - 1.629 5 $145,000 0.001
New York N Y Subser E-1
64966MWZ8
5.000% 2032-Mar 123.253 - 123.253 - - 1 $15,000
New York N Y Subser E-1
64966MXD6
4.000% 2036-Mar 111.954 - 111.954 - - 4 $400,000
New York N Y Subser A-6-conv 03/13/18
64966MXQ7
5.000% 2028-Aug - - - 1 $50,000
New York N Y Taxable-ser F-3
64966MYS2
3.630% 2032-Apr 105.699 - 105.699 - - 1 $1,750,000+
New York N Y Subser F-1
64966MZH5
4.000% 2028-Apr 117.278 - 117.278 - - 2 $20,000
New York N Y Subser F-1
64966MZY8
5.000% 2043-Apr 119.729 - 119.729 119.808 - 119.808 2.472 - 2.472 3 $45,000 0.079
New York N Y City Hsg Dev Corp Military Hsg Rev Fort Hamilton Hsg-ser A-cl I
64966NAB3
6.170% 2036-Jun - 122.500 - 122.500 4.287 - 4.287 2 $100,000
New York N Y Var-subser E-5
64966QAA8
1.950% 2048-Mar - 100.000 - 100.000 - 7 $7,830,000+
New York N Y Subser D-1
64966QAR1
5.000% 2036-Dec - 125.041 - 125.041 2.065 - 2.065 2 $100,000
New York N Y Subser D-1
64966QAZ3
4.000% 2041-Dec 110.829 - 110.829 - - 6 $670,000
New York N Y Subser D-1
64966QBB5
5.000% 2042-Dec - 121.553 - 121.553 2.429 - 2.429 3 $300,000
New York N Y Subser D-1
64966QBC3
4.000% 2042-Dec 110.058 - 110.058 110.783 - 110.783 2.697 - 2.697 4 $400,000 0.725
New York N Y Subser D-1
64966QBD1
4.000% 2043-Dec 109.875 - 109.875 112.759 - 112.759 2.475 - 2.475 6 $350,000 2.884
New York N Y Ser J-subser J-11
64966QBK5
5.000% 2026-Aug 123.136 - 123.136 - - 1 $800,000
New York N Y City Hsg Dev Corp Multifamily Mtg Rev Var-west 26th Str-dev-ser A
64966TEW0
2.000% 2041-Apr - 100.000 - 100.000 - 1 $0
New York N Y City Hsg Dev Corp Multifamily Mtg Rev Var-west 26th Str-dev-ser B
64966TEX8
1.950% 2045-Apr - 100.000 - 100.000 - 1 $650,000
New York N Y City Hsg Dev Corp Multifamily Mtg Rev Var-west 26th Str-dev-ser A
64966TEY6
1.950% 2045-Apr - 100.000 - 100.000 - 1 $925,000
New York N Y City Edl Constr Fd Rev Ser A
649670LF1
5.750% 2041-Apr - 107.250 - 107.250 1.571 - 1.571 2 $30,000
New York N Y City Health & Hosp Corp Rev Var Health Sys-ser B
649674GR3
1.650% 2031-Feb - 100.000 - 100.000 - 1 $4,060,000+
New York N Y City Health & Hosp Corp Rev Var Health Sys-ser E
649674GU6
1.790% 2026-Feb - 100.000 - 100.000 - 1 $600,000
New York N Y City Health & Hosp Corp Rev Health Sys-ser A
649674JK5
5.000% 2030-Feb 101.905 - 101.905 102.044 - 102.044 1.765 - 1.765 4 $100,000 0.139
New York N Y City Hsg Dev Corp Multifamily Rent Hsg Rev Var-atlantic Court Apts-ser A
64970HBF0
2.020% 2035-Dec - 100.000 - 100.000 - 1 $0
New York N Y City Hsg Dev Corp Multifamily Rent Hsg Rev Var-2 Gold Street-a
64970HCK8
1.950% 2036-Apr 100.000 - 100.000 - - 1 $600,000
New York N Y City Hsg Dev Corp Multifamily Rent Hsg Rev Var-rivereast Apts-ser A
64970HCM4
2.010% 2036-Dec - 100.000 - 100.000 - 1 $1,500,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-ser F-1
64970KRM1
1.950% 2033-Jun 100.000 - 100.000 - - 1 $1,300,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-ser F-2
64970KRN9
1.950% 2033-Jun - 100.000 - 100.000 - 1 $400,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-ser F-subser F-2
64970KYY7
1.970% 2035-Jun - 100.000 - 100.000 - 2 $110,000
New York N Y City Hsg Dev Corp Multifamily Rev Var-mtg-peter Cintron Apts-a
64970VCC5
2.010% 2037-Jun - 100.000 - 100.000 - 1 $1,900,000+
New York N Y City Hsg Dev Corp Multifamily Rev Var-mtg-st Renaissance Ct-a
64970VCG6
2.010% 2037-Jun - 100.000 - 100.000 - 1 $1,000,000+
New York N Y City Tr Cultural Res Rev Ref-the New York Botanical-a
649717QE8
1.950% 2032-Jul - 100.000 - 100.000 - 1 $175,000
New York N Y City Tr Cultural Res Rev Carnegie Hall-ser A
649717QG3
5.000% 2029-Dec 101.516 - 101.516 101.557 - 101.557 1.381 - 1.381 3 $750,000 0.041
New York N Y City Tr Cultural Res Rev Wildlife Conservation Society
649717SE6
5.000% 2026-Aug 112.689 - 112.689 - - 2 $40,000
New York N Y City Tr Cultural Res Rev Wildlife Conservation Society
649717SN6
5.000% 2038-Aug 111.065 - 111.065 111.140 - 113.424 1.604 - 2.147 3 $70,000 2.359
New York N Y City Tr Cultural Res Rev Wildlife Conservation Society
649717SP1
5.000% 2043-Aug - 113.274 - 113.274 1.639 - 1.639 1 $15,000
New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History
649717SV8
5.000% 2037-Jul - 118.107 - 118.107 1.264 - 1.264 1 $50,000
New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History
649717SW6
5.000% 2041-Jul - 115.965 - 115.965 1.669 - 1.669 1 $20,000
New York N Y City Tr Cultural Res Rev Museum Modern Art-ser 1-e
649717SZ9
4.000% 2026-Apr 116.365 - 116.365 116.615 - 116.615 1.416 - 1.416 2 $20,000 0.25
New York N Y City Mun Wtr Fin Auth Rev Wtr & Swr Second Gen
64971GKH7
3.625% 2036-Jun 102.878 - 102.878 - - 3 $75,000
New York N Y City Transitional Fin Auth Rev Var-subser-2b
64971KFC5
2.050% 2022-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $1,360,000 0
New York N Y City Transitional Fin Auth Rev Nyc Recovery-ser 3-subser 3 G
64971KGG5
1.960% 2022-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $700,000 0
New York N Y City Transitional Fin Auth Rev Var-future Tax Secd-g-5
64971M2B7
2.000% 2034-May 100.000 - 100.000 - - 1 $500,000
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd
64971M4N9
5.808% 2030-Aug 103.820 - 103.820 - - 1 $3,000,000+
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd
64971M5L2
5.572% 2038-Nov 126.132 - 126.132 - - 1 $390,000
New York N Y City Transitional Fin Auth Rev Adj-future Tax-subser F-5
64971MN73
1.950% 2035-Feb 100.000 - 100.000 - - 1 $100,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-ser B
64971MVW9
4.500% 2019-Nov 101.055 - 101.055 101.055 - 101.055 1.552 - 1.552 2 $50,000 0
New York N Y City Transitional Fin Auth Rev Future Tax-subser I-2
64971MW81
5.000% 2026-Nov 102.941 - 102.941 - - 1 $20,000
New York N Y City Transitional Fin Auth Rev Future Tax-subser I-2
64971MY22
5.000% 2020-Nov - 103.259 - 103.259 1.135 - 1.135 2 $60,000
New York N Y City Transitional Fin Auth Rev Future Tax-subser I-2
64971MY30
5.000% 2021-Nov - 103.630 - 103.630 0.708 - 0.708 2 $50,000
New York N Y City Indl Dev Agy Rev Queens Baseball Stadium-pilot
64971PDW2
4.375% 2031-Jan - 100.500 - 100.500 - 1 $10,000
New York N Y City Indl Dev Agy Rev Queens Baseball Stadium-pilot
64971PDZ5
5.000% 2039-Jan - 101.000 - 101.000 - 1 $5,000
New York N Y City Indl Dev Agy Rev Queens Baseball Stadium-pilot
64971PEA9
4.750% 2042-Jan 100.320 - 100.320 102.500 - 102.500 - 4 $350,000 2.18
New York N Y City Indl Dev Agy Rev Queens Baseball Stadium-pilot
64971PEB7
5.000% 2046-Jan - 101.000 - 101.000 - 1 $10,000
New York N Y City Indl Dev Agy Rev Yankee Stadium Pj-pilot
64971PFE0
5.000% 2031-Mar - 102.200 - 103.875 - 8 $575,000
New York N Y City Indl Dev Agy Rev Yankee Stadium Pj-pilot
64971PFG5
4.500% 2039-Mar 100.110 - 100.250 100.330 - 101.000 - 12 $150,000 0.89
New York N Y City Indl Dev Agy Rev Yankee Stadium Pj-pilot
64971PFJ9
4.750% 2046-Mar - 101.925 - 101.925 - 4 $220,000
New York N Y City Indl Dev Agy Rev Yankee Stadium Proj-pilot-a
64971PHZ1
N/R 2047-Mar - 38.262 - 38.262 3.501 - 3.501 3 $300,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser H
64971Q3A9
5.000% 2024-Nov 112.644 - 112.644 - - 2 $70,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser H
64971Q3D3
5.000% 2027-Nov - 113.003 - 113.003 1.510 - 1.510 3 $60,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser H
64971Q3F8
5.000% 2029-Nov 112.473 - 112.473 112.723 - 112.723 1.580 - 1.580 2 $20,000 0.25
New York N Y City Transitional Fin Auth Rev Nyc Recovery-subser 13-conv
64971Q5D1
5.000% 2020-Nov 104.828 - 104.828 - - 1 $75,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser I
64971Q6A6
5.000% 2038-May - 112.643 - 112.643 1.600 - 1.600 1 $50,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971Q8G1
4.000% 2030-Nov 107.900 - 107.900 - - 1 $25,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971Q8H9
4.250% 2033-Nov - 109.633 - 109.633 1.930 - 1.930 1 $1,095,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser D-1
64971QBH5
5.000% 2035-Feb - 105.544 - 105.544 1.480 - 1.480 1 $195,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser D-1
64971QBJ1
5.250% 2022-Feb 105.600 - 105.600 - - 2 $20,000
New York N Y City Transitional Fin Auth Rev Future Tax-fiscal 2013-
64971QL84
5.000% 2019-Nov 101.204 - 101.204 - - 1 $25,000
New York N Y City Transitional Fin Auth Rev Ref-future Tax Secd-subser A1
64971QMH3
5.000% 2023-Nov 108.328 - 108.328 108.628 - 108.628 1.262 - 1.262 4 $200,000 0.3
New York N Y City Transitional Fin Auth Rev Ref-future Tax Secd-subser A1
64971QMT7
5.000% 2022-Nov - 108.831 - 108.831 1.178 - 1.178 3 $150,000
New York N Y City Transitional Fin Auth Rev Future Tax-fiscal 2013-
64971QN41
3.000% 2031-Nov - 102.307 - 102.307 2.280 - 2.280 3 $45,000
New York N Y City Transitional Fin Auth Rev Future Tax-fiscal 2013-
64971QP72
5.000% 2022-Nov 111.499 - 111.499 - - 1 $40,000
New York N Y City Transitional Fin Auth Rev Var-ref-future Tax Sr-a-2
64971QPN7
2.000% 2029-Nov - 100.000 - 100.000 - 1 $4,380,000+
New York N Y City Transitional Fin Auth Rev Var-future Tax-fiscal 2013
64971QQ63
1.870% 2041-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $1,775,000 0
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser D-1
64971QRD7
4.000% 2023-Nov - 106.782 - 106.782 1.069 - 1.069 2 $100,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser D-1
64971QRM7
5.000% 2038-Nov - 107.986 - 107.986 1.530 - 1.530 2 $80,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser D-1
64971QRR6
5.000% 2023-Nov 108.253 - 108.253 - - 1 $25,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1
64971QSP9
4.000% 2022-Feb 106.330 - 106.330 - - 2 $20,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1
64971QTQ6
5.000% 2042-Feb 107.451 - 107.451 - - 2 $70,000
New York N Y City Transitional Fin Auth Rev Prerefunded-sub-future Tax
64971QU43
5.000% 2022-Nov 101.200 - 101.200 - - 1 $105,000
New York N Y City Transitional Fin Auth Rev Prerefunded-sub-future Tax
64971QU68
5.000% 2023-Nov 101.172 - 101.172 - - 1 $50,000
New York N Y City Transitional Fin Auth Rev Adj-future Tax-subser C-4
64971QV26
2.000% 2036-Nov 100.000 - 100.000 100.000 - 100.000 - 3 $1,000,000 0
New York N Y City Transitional Fin Auth Rev Future Tax-subser F-1
64971QVJ9
5.000% 2039-May 108.268 - 108.268 - - 1 $15,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1
64971QX65
5.000% 2028-Feb 111.250 - 111.250 - - 1 $10,000
New York N Y City Transitional Fin Auth Rev Future Tax-sub-fiscal 2013
64971QXJ7
4.000% 2019-Nov 100.620 - 100.620 - - 2 $20,000
New York N Y City Transitional Fin Auth Rev Future Tax-sub-fiscal 2013
64971QXV0
5.000% 2030-Nov - - - 1 $15,000
New York N Y City Transitional Fin Auth Rev Future Tax-sub-fiscal 2013
64971QYB3
5.000% 2021-Nov - 108.387 - 108.387 1.365 - 1.365 1 $55,000
New York N Y City Transitional Fin Auth Rev Adj-future Tax-sub-subser A-5
64971QYG2
1.910% 2039-Aug 100.000 - 100.000 100.000 - 100.000 - 3 $1,950,000+ 0
New York N Y City Transitional Fin Auth Rev Adj-future Tax-sub-subser A-6
64971QYH0
1.910% 2039-Aug 100.000 - 100.000 100.000 - 100.000 - 4 $3,000,000+ 0
New York N Y City Transitional Fin Auth Rev Adj-future Tax-sub-subser A-7
64971QYJ6
1.870% 2039-Aug 100.000 - 100.000 - - 1 $100,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal
64971W4T4
5.000% 2035-Feb 118.453 - 118.453 - - 2 $20,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal
64971W5B2
5.000% 2043-Feb - 118.266 - 118.266 2.360 - 2.360 4 $200,000
New York N Y City Transitional Fin Auth Rev Taxable-future Tax-subser F-2
64971W6A3
2.750% 2024-May - 102.544 - 102.544 2.194 - 2.194 1 $30,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1
64971W6X3
5.000% 2035-May - 120.980 - 120.980 2.088 - 2.088 2 $100,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1
64971W7H7
5.000% 2038-May 118.986 - 118.986 119.605 - 119.605 2.260 - 2.260 10 $5,045,000+ 0.619
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1
64971W7J3
5.000% 2043-May - 119.875 - 119.875 2.226 - 2.226 2 $20,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1
64971WD23
4.000% 2036-Feb 109.095 - 109.095 - - 4 $200,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1
64971WD49
5.000% 2038-Feb - 117.533 - 117.533 2.137 - 2.137 1 $15,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1
64971WE48
5.000% 2040-Feb 115.441 - 115.441 116.031 - 116.031 2.362 - 2.362 3 $75,000 0.59
New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd
64971WE63
2.000% 2045-Feb 100.000 - 100.000 100.000 - 100.000 - 2 $800,000 0
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971WEU0
5.000% 2030-Feb - 116.385 - 116.385 1.317 - 1.317 12 $500,000
New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal
64971WEY2
1.950% 2044-Feb 100.000 - 100.000 - - 1 $200,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WG46
5.000% 2030-Feb 117.581 - 117.581 - - 2 $10,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WGA2
5.000% 2028-Aug 116.570 - 116.570 116.967 - 116.967 1.529 - 1.529 3 $125,000 0.397
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WGQ7
5.000% 2019-Aug 100.333 - 100.333 - - 1 $50,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WGR5
5.000% 2026-Aug 116.506 - 116.506 - - 1 $30,000
New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-sub-fiscal
64971WGU8
1.870% 2043-Aug 100.000 - 100.000 100.000 - 100.000 - 9 $14,815,000+ 0
New York N Y City Transitional Fin Auth Rev Taxable-sub-future-tax Secd
64971WJ27
1.500% 2021-May - 98.820 - 98.820 2.154 - 2.154 3 $15,000
New York N Y City Transitional Fin Auth Rev Taxable-sub-future-tax Secd
64971WJ35
1.650% 2022-May - - - 2 $110,000
New York N Y City Transitional Fin Auth Rev Taxable-sub-future-tax Secd
64971WJ76
2.280% 2026-May 97.756 - 97.756 - - 1 $30,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971WK74
5.000% 2024-May - 117.283 - 117.283 1.310 - 1.310 2 $800,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971WL73
5.000% 2032-May - 120.762 - 121.462 1.671 - 1.768 4 $260,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971WM31
4.000% 2036-May 110.258 - 110.258 - - 1 $50,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WMY3
5.000% 2031-Aug 116.122 - 116.122 - - 1 $100,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971WN48
5.000% 2037-May - 119.466 - 119.466 1.950 - 1.950 1 $20,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WPK0
5.000% 2021-Nov 108.161 - 108.306 108.306 - 108.306 1.410 - 1.410 3 $125,000 0.145
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WPN4
5.000% 2025-Nov - 121.839 - 121.839 1.131 - 1.131 2 $40,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WQC7
4.000% 2026-Nov 112.393 - 112.393 - - 2 $20,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1
64971WR36
5.000% 2029-Aug 121.800 - 121.800 123.581 - 123.581 1.488 - 1.488 4 $320,000 1.781
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1
64971WR51
5.000% 2031-Aug 120.090 - 120.090 - - 2 $30,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1
64971WR85
5.000% 2034-Aug - 120.497 - 120.497 1.900 - 1.900 2 $100,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1
64971WS50
4.000% 2039-Aug - 111.520 - 111.520 2.236 - 2.236 2 $50,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1
64971WS84
5.000% 2019-Aug 100.336 - 100.336 100.416 - 100.416 0.820 - 0.820 2 $260,000 0.08
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1
64971WS92
4.000% 2035-Aug 108.900 - 108.900 - - 1 $65,000
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-sub
64971WSZ4
2.750% 2024-Feb - 101.343 - 101.803 2.334 - 2.439 4 $835,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1
64971WT26
5.000% 2036-Aug - 120.033 - 120.033 1.963 - 1.963 2 $200,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WUC2
5.000% 2020-Feb 102.257 - 102.257 - - 1 $2,200,000+
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WUD0
5.000% 2041-Feb 114.815 - 114.815 - - 1 $20,000
New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-sub-fiscal
64971WUK4
2.000% 2045-Feb - 100.000 - 100.000 - 1 $100,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017-
64971WV23
5.000% 2033-Nov 121.827 - 121.827 121.287 - 121.902 1.974 - 2.050 4 $50,000 0.075
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017-
64971WV31
3.500% 2034-Nov 105.335 - 105.335 - - 1 $25,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017-
64971WV49
4.000% 2019-Nov 100.909 - 100.909 100.909 - 100.909 1.461 - 1.461 2 $190,000 0
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1
64971WWD8
5.000% 2019-Aug 100.326 - 100.326 100.346 - 100.346 1.505 - 1.505 3 $1,050,000 0.02
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1
64971WWN6
5.000% 2036-Aug - - - 2 $400,000
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1
64971WWQ9
5.000% 2031-Aug - 118.625 - 118.625 1.766 - 1.766 2 $400,000
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser B-1
64971WXF2
3.000% 2029-Nov - 105.903 - 105.903 2.005 - 2.005 3 $30,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser C
64971WXZ8
5.000% 2023-Nov 114.460 - 114.460 115.505 - 115.505 1.320 - 1.320 5 $100,000 1.045
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017-
64971WY95
3.500% 2034-Nov 104.829 - 104.829 - - 2 $20,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd
64971XAC2
5.000% 2021-Aug - 107.509 - 107.509 1.360 - 1.360 1 $30,000
New York N Y City Transitional Fin Auth Rev Future Tax Secured Tax-exempt
64971XAR9
5.000% 2036-Aug 119.675 - 119.675 - - 1 $200,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XCK2
5.000% 2029-Aug - 124.528 - 124.528 1.740 - 1.740 2 $30,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XCS5
4.000% 2035-Aug - 113.707 - 113.707 2.147 - 2.147 3 $75,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XDB1
5.000% 2021-May - 106.873 - 106.873 1.230 - 1.230 1 $25,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XDE5
5.000% 2024-May 117.045 - 117.045 117.045 - 117.045 1.356 - 1.356 3 $75,000 0
New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd-fiscal
64971XED6
2.000% 2047-May - 100.000 - 100.000 - 1 $200,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XEY0
3.000% 2023-Aug 106.542 - 106.542 - - 3 $975,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XFH6
5.000% 2029-Aug 126.380 - 126.380 - - 1 $20,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XFP8
5.000% 2034-Aug 122.899 - 122.899 - - 1 $10,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XFV5
4.000% 2041-Aug 110.339 - 110.339 - - 2 $30,000
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd-
64971XGG7
3.900% 2031-Aug - 109.138 - 109.138 2.757 - 2.757 1 $100,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser A-2-
64971XGL6
3.000% 2023-Nov 106.127 - 106.127 - - 2 $50,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser A-3
64971XGQ5
5.000% 2023-Aug 114.568 - 114.568 - - 1 $300,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XGT9
5.000% 2020-Aug 103.760 - 103.760 - - 1 $20,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XHC5
5.000% 2025-Aug - 121.107 - 121.107 1.380 - 1.380 6 $270,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XHQ4
4.000% 2038-Aug - 112.260 - 113.750 2.316 - 2.486 3 $130,000
New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd
64971XHT8
2.000% 2042-Aug 100.000 - 100.000 100.000 - 100.000 - 3 $3,800,000+ 0
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-fiscal
64971XJG4
3.250% 2029-Nov - 105.080 - 105.080 2.660 - 2.660 1 $70,000
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-fiscal
64971XJH2
3.350% 2030-Nov - 105.181 - 105.181 2.746 - 2.746 1 $100,000
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-fiscal
64971XJJ8
3.450% 2031-Nov - 104.996 - 104.996 2.864 - 2.864 2 $3,730,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1
64971XKF4
5.000% 2035-Nov 124.327 - 124.327 - - 3 $75,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1
64971XKL1
4.000% 2039-Nov 112.001 - 112.001 114.500 - 114.500 2.343 - 2.343 3 $1,190,000+ 2.499
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1
64971XKP2
4.000% 2042-Nov - 113.183 - 113.183 2.483 - 2.483 2 $50,000
New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd-subser
64971XKS6
2.000% 2044-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $600,000 0
New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd-subser
64971XKT4
2.000% 2034-May 100.000 - 100.000 100.000 - 100.000 - 2 $300,000 0
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser F-1
64972B6U4
1.650% 2019-Nov 99.787 - 99.787 - - 2 $60,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser L-1-rmkt 04/28/11
64972BKW4
4.150% 2020-May 101.886 - 101.886 101.886 - 101.886 1.900 - 1.900 3 $45,000 0
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser K
64972C8L0
3.150% 2029-May - 107.203 - 107.203 2.066 - 2.066 2 $200,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser K
64972C8P1
3.350% 2030-Nov - 106.998 - 106.998 2.288 - 2.288 2 $100,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-a-1
64972CG64
3.800% 2037-Nov 102.750 - 102.750 - - 3 $270,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-a-2
64972CH22
1.900% 2021-May 99.860 - 99.908 99.908 - 99.908 1.950 - 1.950 4 $70,000 0.048
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-
64972CK36
2.050% 2025-May 101.042 - 101.042 - - 1 $25,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-
64972CKY8
3.100% 2025-Nov 104.900 - 104.900 - - 1 $100,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-
64972CL84
3.850% 2057-Nov 100.418 - 100.418 - - 7 $375,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-
64972CLF8
3.700% 2030-Nov 104.758 - 104.758 106.500 - 106.500 2.276 - 2.276 5 $125,000 1.742
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Var-sustainable Neighborhood
64972CM42
1.850% 2057-May 100.000 - 100.000 100.000 - 100.000 - 6 $810,000 0
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood
64972CMN0
4.200% 2040-Nov - 105.000 - 105.000 3.081 - 3.081 2 $20,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Var-sustainable Neighborhood-
64972CU68
1.950% 2057-Nov - 100.000 - 100.000 - 1 $150,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-
64972CVA8
1.375% 2020-May 98.495 - 98.495 - - 3 $150,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser
64972EEU9
2.450% 2028-May 101.049 - 101.049 101.049 - 101.049 2.300 - 2.300 2 $20,000 0
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-
64972EGW3
1.900% 2026-Nov - 99.550 - 99.550 1.966 - 1.966 2 $40,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-
64972EHD4
2.350% 2030-May - 100.000 - 100.000 2.350 - 2.350 4 $60,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-
64972EHL6
3.250% 2049-Nov - 100.471 - 100.471 3.180 - 3.180 2 $20,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-
64972EHM4
3.350% 2054-Nov - 100.100 - 100.100 3.335 - 3.335 1 $500,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-
64972EHN2
3.450% 2059-May 99.640 - 99.815 100.350 - 102.189 3.127 - 3.397 20 $2,120,000 2.549
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-fiscal-subser B-2
64972F6T8
1.910% 2045-Jun 100.000 - 100.000 100.000 - 100.000 - 2 $4,000,000+ 0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-fiscal-subser B-3
64972F6V3
1.910% 2045-Jun 100.000 - 100.000 100.000 - 100.000 - 6 $9,900,000+ 0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-fiscal-subser B-4
64972F6X9
1.970% 2045-Jun 100.000 - 100.000 100.000 - 100.000 - 4 $4,765,000+ 0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ff
64972F7H3
4.000% 2045-Jun - 105.500 - 105.500 2.082 - 2.082 1 $8,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ff
64972F7M2
5.000% 2021-Jun 107.365 - 107.365 - - 1 $210,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff-2
64972FA97
5.500% 2040-Jun - 100.076 - 100.076 2.025 - 2.025 2 $310,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Gg-1
64972FE28
5.250% 2032-Jun 100.000 - 100.000 - - 5 $80,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution-cc-1
64972FHH2
1.960% 2038-Jun - 100.000 - 100.000 - 1 $3,000,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal 2010-ser Bb
64972FK39
5.000% 2027-Jun - 100.361 - 100.361 - 3 $165,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-ser Cc
64972FK62
1.950% 2041-Jun - 100.000 - 100.000 - 1 $500,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-second Gen-ser Ee
64972FL20
6.011% 2042-Jun - 140.000 - 143.133 3.314 - 3.470 3 $65,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen-fiscal 2008-bb-1
64972FPK6
1.850% 2036-Jun 100.000 - 100.000 - - 1 $1,000,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen-fiscal 2008-bb-5
64972FPP5
1.850% 2033-Jun 100.000 - 100.000 100.000 - 100.000 - 4 $5,240,000+ 0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-subser B-3
64972FSG2
1.950% 2025-Jun - 100.000 - 100.000 - 2 $10,000,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-second Gen-ser Gg-
64972FT48
6.124% 2042-Jun 103.338 - 103.338 - - 2 $50,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal 2011-ser Bb
64972FU87
5.000% 2031-Jun 103.428 - 103.428 - - 1 $200,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal 2011-ser Bb
64972FV37
5.000% 2030-Jun - 103.394 - 103.394 1.471 - 1.471 1 $95,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution Bb-1
64972FWK8
1.910% 2039-Jun 100.000 - 100.000 100.000 - 100.000 - 3 $200,000 0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution Bb-2
64972FWL6
1.950% 2039-Jun - 100.000 - 100.000 - 1 $0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-1
64972FX27
1.950% 2043-Jun - 100.000 - 100.000 - 1 $0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-3a
64972FX43
1.910% 2043-Jun - 100.000 - 100.000 - 1 $0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-3b
64972FX50
1.970% 2043-Jun - 100.000 - 100.000 - 3 $6,480,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-2nd Gen Resolution
64972FY34
5.882% 2044-Jun - 140.248 - 140.248 3.461 - 3.461 1 $70,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-b-rmkt
64972GAW4
1.940% 2032-Jun 100.000 - 100.000 - - 2 $0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal Ser Bb
64972GAZ7
5.000% 2047-Jun 108.200 - 108.200 111.700 - 112.500 1.306 - 1.527 14 $970,000 4.3
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-subser B-1a-rmkt 03/06/13
64972GBH6
1.920% 2024-Jun - 100.000 - 100.000 - 1 $0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal 2013-ser Cc
64972GBN3
3.750% 2047-Jun - 105.166 - 105.166 2.379 - 2.379 2 $50,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2013
64972GBR4
3.500% 2034-Jun - 102.592 - 104.787 2.234 - 2.806 8 $55,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2013
64972GBW3
5.000% 2034-Jun - 113.525 - 113.525 1.481 - 1.481 4 $305,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2013
64972GBZ6
5.000% 2038-Jun - 112.500 - 113.556 1.474 - 1.730 6 $435,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ee
64972GCE2
5.000% 2047-Jun 108.887 - 108.887 - - 5 $917,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal
64972GCN2
2.000% 2050-Jun 100.000 - 100.000 100.000 - 100.000 - 6 $2,255,000+ 0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal
64972GCP7
1.950% 2048-Jun 100.000 - 100.000 - - 3 $1,400,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal
64972GCR3
1.950% 2049-Jun - 100.000 - 100.000 - 1 $0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal
64972GCT9
1.900% 2049-Jun - 100.000 - 100.000 - 1 $100,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2014
64972GDR2
4.250% 2039-Jun 108.028 - 108.028 - - 2 $50,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2014
64972GDU5
5.000% 2023-Jun 114.537 - 114.537 114.696 - 114.696 1.200 - 1.200 2 $1,000,000 0.159
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution
64972GEK6
1.950% 2049-Jun 100.000 - 100.000 - - 1 $1,400,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution
64972GEL4
1.960% 2049-Jun 100.000 - 100.000 100.000 - 100.000 - 2 $2,700,000+ 0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution
64972GEM2
1.920% 2050-Jun - 100.000 - 100.000 - 1 $2,500,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa
64972GEU4
4.000% 2044-Jun 106.518 - 106.518 107.824 - 109.423 2.000 - 2.325 25 $4,825,000+ 2.905
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GEX8
4.000% 2045-Jun 105.243 - 105.243 107.399 - 107.399 2.412 - 2.412 7 $1,765,000 2.156
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GFD1
5.000% 2036-Jun - 116.419 - 116.432 1.553 - 1.556 4 $320,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff
64972GFS8
5.000% 2028-Jun 118.964 - 118.964 - - 2 $20,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff
64972GFY5
5.000% 2029-Jun 101.730 - 101.730 - - 1 $100,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg
64972GHJ6
5.000% 2039-Jun - 116.500 - 116.500 2.050 - 2.050 2 $90,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution
64972GJN5
1.950% 2048-Jun 100.000 - 100.000 - - 2 $200,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution
64972GJQ8
1.910% 2048-Jun 100.000 - 100.000 - - 1 $1,225,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Fiscal 2016-ser A
64972GKA1
3.000% 2036-Jun - 102.838 - 102.838 2.553 - 2.553 2 $20,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution
64972GKJ2
4.000% 2038-Jun 109.555 - 109.555 - - 4 $400,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Prerefunded-gen
64972GLL6
5.000% 2023-Jun 110.320 - 110.320 - - 2 $30,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution-ser
64972GMJ0
1.950% 2049-Jun 100.000 - 100.000 100.000 - 100.000 - 6 $3,300,000+ 0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution-ser
64972GML5
1.810% 2049-Jun 100.000 - 100.000 100.000 - 100.000 - 4 $3,300,000+ 0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa
64972GMV3
4.000% 2046-Jun - 111.609 - 111.609 2.300 - 2.300 2 $110,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017
64972GMW1
5.000% 2046-Jun 115.686 - 116.223 - - 5 $180,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd
64972GNC4
5.000% 2047-Jun - 120.510 - 120.510 2.028 - 2.028 3 $210,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017
64972GNH3
5.000% 2033-Jun 121.938 - 121.938 121.997 - 121.997 2.002 - 2.002 2 $30,000 0.059
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017
64972GNL4
5.000% 2037-Jun - 121.940 - 121.940 2.008 - 2.008 2 $100,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018
64972GPX6
4.000% 2048-Jun - 111.388 - 112.112 2.411 - 2.500 4 $160,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018
64972GRD8
5.000% 2040-Jun - 122.935 - 122.935 2.039 - 2.039 2 $100,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Prerefunded-2nd Gen-fiscal
64972GRE6
5.000% 2047-Jun 113.803 - 113.803 - - 2 $40,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution
64972GRG1
2.000% 2050-Jun 100.000 - 100.000 100.000 - 100.000 - 2 $3,400,000+ 0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GRN6
4.000% 2021-Jun - - - 2 $190,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution
64972GSQ8
5.000% 2040-Jun 122.935 - 123.035 123.035 - 125.500 2.146 - 2.390 7 $5,330,000+ 2.565
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution
64972GSR6
4.000% 2040-Jun - 114.091 - 114.091 2.402 - 2.402 2 $100,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GTA2
5.000% 2035-Jun 125.284 - 125.284 125.559 - 125.559 2.140 - 2.140 2 $340,000 0.275
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GTJ3
4.000% 2041-Jun 111.702 - 111.702 112.662 - 113.712 2.442 - 2.554 7 $675,000 2.01
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Prerefunded-second Gen-ser Ff
64972GTK0
5.000% 2025-Jun - 103.584 - 103.584 1.278 - 1.278 1 $10,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Unrefunded Balance-2nd Gen
64972GTP9
5.000% 2026-Jun 106.525 - 106.525 - - 1 $5,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Prerefunded-fiscal 2018-ser
64972H2C5
3.000% 2019-Jul 100.000 - 100.000 - - 2 $170,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Prerefunded-fiscal 2018-ser
64972H2E1
5.000% 2020-Jul - 104.436 - 104.436 0.772 - 0.772 3 $90,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-2
64972HC34
5.000% 2029-Jul 123.589 - 123.589 - - 2 $50,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-2
64972HC42
5.000% 2030-Jul 121.906 - 121.906 121.981 - 121.981 2.028 - 2.028 2 $20,000 0.075
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-2
64972HD25
5.000% 2036-Jul - 120.319 - 120.319 2.230 - 2.230 1 $135,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3
64972HJ29
5.000% 2029-Jul 107.200 - 107.200 - - 1 $200,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3
64972HK84
3.625% 2047-Jul - 106.970 - 106.970 2.750 - 2.750 1 $5,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3
64972HL75
5.000% 2025-Jul 107.410 - 107.410 - - 1 $125,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1
64972HQ47
5.000% 2025-Jul 119.446 - 119.446 - - 1 $10,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1
64972HR20
5.000% 2030-Jul - 107.235 - 107.235 1.420 - 1.420 3 $150,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Subser S-2a
64972HRG9
4.000% 2028-Jul - 105.312 - 105.312 1.370 - 1.370 2 $200,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1
64972HS94
3.500% 2047-Jul - 106.284 - 106.284 2.713 - 2.713 3 $60,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a
64972HT69
5.000% 2029-Jul - 127.010 - 127.010 1.760 - 1.760 1 $25,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2013-ser S-1
64972HTN2
5.000% 2024-Jul - 111.502 - 111.502 1.158 - 1.158 3 $150,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2013-ser S-1
64972HTS1
5.000% 2028-Jul 110.140 - 110.140 - - 2 $70,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2013-ser S-1
64972HTT9
5.000% 2029-Jul 110.353 - 110.353 110.603 - 110.603 1.440 - 1.440 2 $20,000 0.25
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2013-ser S-1
64972HTW2
3.625% 2032-Jul - 105.240 - 105.240 1.853 - 1.853 2 $20,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2013-ser S-1
64972HTX0
4.000% 2042-Jul 102.846 - 102.846 104.214 - 104.214 2.557 - 2.557 4 $110,000 1.368
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2013-ser S-1
64972HUJ9
5.000% 2037-Jul - 111.866 - 111.866 1.044 - 1.044 2 $60,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Prerefunded-fiscal 2013-ser
64972HV25
5.000% 2022-Jul 110.176 - 110.176 - - 1 $5,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-1
64972HVC3
4.000% 2024-Jul - 112.750 - 112.750 1.380 - 1.380 2 $70,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-1
64972HVG4
5.000% 2028-Jul - 118.962 - 118.962 1.436 - 1.436 1 $95,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-1
64972HVW9
5.000% 2021-Jul 107.210 - 107.210 - - 1 $75,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-1
64972HVZ2
5.000% 2024-Jul 116.840 - 116.840 - - 2 $70,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a
64972HX23
5.000% 2026-Jul 122.903 - 122.903 - - 2 $70,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-2
64972HXV9
5.000% 2040-Jul - 117.486 - 118.844 1.711 - 1.927 4 $145,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1
64972HXY3
4.000% 2040-Jul - 110.610 - 110.610 2.250 - 2.250 1 $30,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1
64972HYE6
5.000% 2022-Jul 110.440 - 110.440 - - 1 $10,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1
64972HYV8
5.000% 2020-Jul 103.670 - 103.670 - - 1 $20,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1
64972HYX4
4.000% 2036-Jul - 111.219 - 111.219 2.156 - 2.156 2 $100,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1
64972HZK1
5.000% 2025-Jul 120.570 - 120.570 121.070 - 121.070 1.363 - 1.363 2 $30,000 0.5
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1
64972HZL9
5.000% 2026-Jul 123.198 - 123.198 - - 2 $250,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1
64972HZW5
5.000% 2035-Jul 119.305 - 119.305 120.305 - 120.305 2.232 - 2.232 3 $45,000 1
New York St Taxable-ser C-build Amer
649791CM0
4.540% 2022-Mar - 106.062 - 106.062 2.200 - 2.200 2 $50,000
New York St Ref-ser C
649791FH8
3.000% 2020-Sep 101.803 - 101.803 - - 1 $50,000
New York St Ser E
649791GL8
4.250% 2041-Dec - 107.782 - 107.782 1.053 - 1.053 2 $25,000
New York St Ser A
649791MW7
5.000% 2024-Feb 116.441 - 116.441 117.341 - 117.341 1.150 - 1.150 3 $45,000 0.9
New York St Dorm Auth Revs Cap Apprec-st Univ Edl Facs-a
649834ZT8
N/R 2020-May 98.240 - 98.240 98.440 - 98.440 1.777 - 1.777 2 $20,000 0.2
New York St Dorm Auth Revs Cap Apprec-st Univ Edl Facs-a
649834ZV3
N/R 2022-May - 95.690 - 95.690 1.531 - 1.531 3 $15,000
New York St Dorm Auth Revs St Supported Debt Var-city Univ-cons 5th-ser C
64983M4P0
1.890% 2031-Jul 100.000 - 100.000 - - 2 $1,540,000
New York St Dorm Auth Revs St Supported Debt Ref-cons Svc Contract-a
64983M8H4
5.000% 2019-Jul 100.040 - 100.040 - - 2 $100,000
New York St Dorm Auth Revs St Supported Debt Ref-cons Svc Contract-a
64983M8N1
5.000% 2022-Jul - 100.279 - 100.279 1.380 - 1.380 11 $340,000
New York St Dorm Auth Revs Non St Supported Debt Court Facs Lease-nyc Issue-a
64983QHX0
5.500% 2024-May 118.556 - 118.556 - - 2 $20,000
New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health-nyc Issue-a
64983QS67
4.500% 2036-May 100.177 - 100.177 - - 2 $30,000
New York St Dorm Auth Revs St Supported Debt City Univ Sys Cons-5th Gen-a
64983RGM3
5.500% 2019-Jul 100.000 - 100.081 - - 4 $250,000
New York St Dorm Auth Revs St Supported Debt City Univ Sys Cons-5th Gen-a
64983RGN1
5.500% 2020-Jul - 104.290 - 104.290 1.240 - 1.240 2 $20,000
New York St Dorm Auth Revs St Supported Debt City Univ Sys Cons-5th Gen-a
64983RGP6
5.500% 2021-Jul 108.410 - 108.410 - - 1 $1,650,000+
New York St Dorm Auth Revs Secondarily Insd Iona College-ser A-agm-cr
64983SGW9
5.000% 2023-Jul 108.400 - 108.400 108.775 - 108.775 1.988 - 1.988 3 $60,000 0.375
New York St Dorm Auth Revs Mental Health Svcs-subser D-2f
64983UKT6
1.930% 2031-Feb - 100.000 - 100.000 - 3 $1,635,000
New York St Energy Resh & Dev Auth Pollutn Ctl Rev Var-rochester Gas & Elec-ser A
649845HE7
3.000% 2032-Aug 102.573 - 102.573 105.061 - 105.061 - 4 $200,000 2.488
New York St Energy Resh & Dev Auth Facs Rev Var-con Edison-subser A-1
64984EDJ1
1.760% 2039-May 100.000 - 100.000 - - 1 $200,000
New York St Environmental Facs Corp Rev St Revolving Fds-ser B
64985HSW8
5.000% 2027-Mar 117.630 - 117.630 - - 2 $10,000
New York St Environmental Facs Corp Rev Taxable-st Revolving Fds-2010
64985HWX1
2.670% 2029-Jul - 98.966 - 98.966 2.789 - 2.789 4 $100,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Unrefunded Balance-revolving
64986A4Y4
4.500% 2033-Jun 100.298 - 100.298 100.769 - 100.769 - 5 $50,000 0.471
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-n Y City Mun
64986A6P1
5.000% 2024-Jun 117.956 - 117.956 - - 1 $75,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-pooled Fing-b
64986AHZ7
5.500% 2022-Oct - 113.100 - 113.100 1.428 - 1.428 2 $50,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Taxable-revolving Fds-nyc
64986AL74
5.239% 2026-Jun - 116.817 - 116.817 2.587 - 2.587 1 $10,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr
64986AV32
4.000% 2026-Jun - 107.755 - 107.755 1.330 - 1.330 2 $230,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr
64986AX97
5.000% 2020-Jun 103.510 - 103.510 - - 1 $75,000
New York St Hsg Fin Agy Svc Contract Rev Var-ref-ser L-rmkt 10/08/08
64986BBD0
1.750% 2021-Sep - 100.000 - 100.000 - 1 $400,000
New York St Hsg Fin Agy Svc Contract Rev Ref-cons-ser A
64986BBV0
4.000% 2019-Sep 100.562 - 100.562 100.577 - 100.577 1.380 - 1.380 3 $750,000 0.015
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A
64986DAV7
4.000% 2036-Jun 110.643 - 110.643 111.233 - 111.233 2.250 - 2.250 2 $125,000 0.59
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A
64986DDP7
5.000% 2031-Jun 123.709 - 123.709 - - 1 $50,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Taxable-revolving Fds-ser B
64986DEC5
1.872% 2020-Jun 99.379 - 99.379 - - 1 $15,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr
64986DGH2
5.000% 2029-Jun 128.990 - 128.990 129.240 - 129.240 1.504 - 1.504 2 $150,000 0.25
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr
64986DGL3
5.000% 2032-Jun 125.650 - 125.650 126.150 - 126.150 1.827 - 1.827 2 $20,000 0.5
New York St Hsg Fin Agy Rev Var-10 Liberty-a-rmkt 6/2/05
64986MC78
1.980% 2035-May - 100.000 - 100.000 - 4 $10,200,000+
New York St Hsg Fin Agy Rev Var-316 Eleventh Ave Hsg-ser A
64986MK79
2.000% 2041-May 100.000 - 100.000 100.000 - 100.000 - 5 $2,300,000+ 0
New York St Hsg Fin Agy Rev Var-hsg-historic Front Str-a
64986MQP3
1.800% 2036-Nov 100.000 - 100.000 - - 1 $200,000
New York St Hsg Fin Agy Rev Var-505 West 37th Str-ser A
64986MS97
2.020% 2042-May 100.000 - 100.000 100.000 - 100.000 - 3 $0 0
New York St Hsg Fin Agy Rev Var-hsg-160 Madison Ave-ser A
64986UA72
2.010% 2046-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $600,000 0
New York St Hsg Fin Agy Rev Affordable Hsg-ser E
64986UE52
2.700% 2020-Nov - 101.510 - 101.510 1.564 - 1.564 3 $45,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser C
64986UU39
3.400% 2029-Nov 103.504 - 103.504 - - 1 $20,000
New York St Hsg Fin Agy St Personal Income Tax Rev Var-economic Dev-c-rmk-6/19/08
649870JH6
1.950% 2033-Mar - 100.000 - 100.000 - 3 $300,000
New York St Loc Govt Assistance Corp Var-ref-sub Lien-b-3v
649876K99
1.950% 2024-Apr 100.000 - 100.000 100.000 - 100.000 - 3 $300,000 0
New York St Loc Govt Assistance Corp Var-ref-sub Lien-b-7v
649876L23
1.950% 2020-Apr - 100.000 - 100.000 - 1 $150,000
New York St Loc Govt Assistance Corp Ref-sub Lien-ser A
649876U49
5.000% 2022-Apr 102.846 - 102.846 - - 1 $225,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser I
64987B3P1
1.550% 2022-May 99.202 - 99.202 - - 2 $20,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser K
64987B7D4
3.650% 2050-Nov 102.250 - 102.250 - - 2 $120,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser A
64987BKA5
3.750% 2049-Nov - 106.016 - 106.016 2.633 - 2.633 2 $100,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser C
64987BNA2
1.400% 2021-May 98.085 - 98.085 - - 3 $165,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser C
64987BNS3
3.250% 2041-Nov 100.125 - 100.125 103.275 - 103.275 2.685 - 2.685 2 $135,000 3.15
New York St Hsg Fin Agy Rev Affordable Hsg-ser C
64987BNU8
3.375% 2049-Nov - - - 1 $10,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser A
64987BZT8
4.100% 2049-Nov - 107.125 - 107.125 2.943 - 2.943 2 $100,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser G
64987DNP5
2.350% 2023-Nov - 102.179 - 102.179 1.826 - 1.826 4 $40,000
New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser C
64987DVD3
2.700% 2027-Nov 107.887 - 107.887 108.887 - 108.887 1.561 - 1.561 4 $100,000 1
New York St Mtg Agy Homeowner Mtg Rev Ser 205
6498832G9
2.900% 2029-Oct - 103.976 - 103.976 2.302 - 2.302 2 $20,000
New York St Mtg Agy Homeowner Mtg Rev Ser 208
6498832Z7
3.100% 2029-Apr - 104.334 - 104.334 2.483 - 2.483 3 $30,000
New York St Mtg Agy Homeowner Mtg Rev Ser 208
6498833A1
3.150% 2029-Oct - 104.069 - 104.069 2.568 - 2.568 2 $20,000
New York St Mtg Agy Homeowner Mtg Rev Var-taxable-ser 215
6498834Y8
2.330% 2048-Oct - 100.000 - 100.000 - 2 $4,000,000+
New York St Mtg Agy Homeowner Mtg Rev Amt-ser 196
649883N76
3.700% 2037-Oct - 105.424 - 105.424 2.678 - 2.678 1 $10,000
New York St Mtg Agy Homeowner Mtg Rev Ser 197
649883R64
2.600% 2031-Oct 99.127 - 99.127 - - 1 $10,000
New York St Mtg Agy Homeowner Mtg Rev Non Amt Non Ace-ser 185
649883YW9
3.950% 2029-Oct 104.289 - 104.289 - - 3 $15,000
New York St Mtg Agy Homeowner Mtg Rev Non-amt Non Ace-ser 188
649883ZX6
3.600% 2034-Oct - 104.836 - 104.836 2.400 - 2.400 1 $35,000
New York St Mtg Agy Rev Var-amt-homeowner Mtg-ser 135
64988P4C7
2.030% 2037-Apr - 100.000 - 100.000 - 1 $5,000,000+
New York St Mtg Agy Rev Mtg-fifty-fourth Ser
64988RHL9
2.850% 2026-Apr 105.401 - 105.401 - - 1 $25,000
New York St Mun Bd Bk Agy Spl Sch Purp Rev Prior Yr Claims-n Y City-
64988TFX1
5.000% 2020-Dec 104.886 - 104.886 - - 2 $20,000
New York St Mun Bd Bk Agy Recovery Act Taxable-sub-ser A2-build
64988VBZ5
5.661% 2024-Dec 100.880 - 100.880 - - 3 $30,000
New York St Pwr Auth Rev Ser A
64989KKX3
2.000% 2020-Nov 100.728 - 100.728 100.903 - 100.903 1.346 - 1.346 3 $60,000 0.175
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
6499024H3
4.500% 2036-Mar - 104.700 - 104.700 1.717 - 1.717 2 $50,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C
6499026A6
5.000% 2026-Mar 105.640 - 105.640 - - 2 $80,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C
6499026C2
5.000% 2031-Mar 105.994 - 105.994 - - 1 $130,000
New York St Dorm Auth St Pers Income Tax Rev Ref-education-ser B
649902AQ6
5.500% 2020-Mar 103.015 - 103.015 103.015 - 103.015 1.351 - 1.351 2 $150,000 0
New York St Dorm Auth St Pers Income Tax Rev Ref-education-ser B
649902AW3
5.500% 2026-Mar 124.734 - 124.734 - - 2 $20,000
New York St Dorm Auth St Pers Income Tax Rev Taxable-ser D-build Amer
649902T37
5.600% 2040-Mar - 126.601 - 126.601 3.743 - 3.743 1 $50,000
New York St Dorm Auth Revs Non St Supported Debt Var-st Johns Univ-ser B-1
6499033R0
1.930% 2034-Jul - 100.000 - 100.000 - 1 $300,000
New York St Dorm Auth Revs Non St Supported Debt Var-st Johns Univ-ser B-2
6499033S8
1.860% 2037-Jul 100.000 - 100.000 - - 1 $400,000
New York St Dorm Auth Revs Non St Supported Debt Var-rockefeller Univ-ser A
649903YA3
1.950% 2039-Jul - 100.000 - 100.000 - 2 $1,100,000
New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology
6499054J2
5.000% 2019-Jul 100.040 - 100.040 - - 2 $200,000
New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology
6499054R4
4.250% 2032-Jul - 102.508 - 102.508 1.750 - 1.750 3 $150,000
New York St Dorm Auth Revs Non St Supported Debt Nyu Hosps Ctr-ser A
6499058A7
5.000% 2021-Jul - 103.816 - 103.816 1.212 - 1.212 2 $100,000
New York St Dorm Auth Revs Non St Supported Debt Rockefeller Univ-ser A
649905AY2
5.000% 2024-Jul 100.299 - 100.299 100.299 - 100.299 0.840 - 0.840 2 $120,000 0
New York St Dorm Auth Revs Non St Supported Debt Rockefeller Univ-ser A
649905BA3
5.000% 2025-Jul 100.429 - 100.429 100.429 - 100.429 - 2 $160,000 0
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A
649905CP9
5.000% 2024-Jul 100.023 - 100.023 - - 2 $170,000
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A
649905DB9
5.000% 2034-Jul 100.080 - 100.080 - - 2 $100,000
New York St Dorm Auth Revs Non St Supported Debt Var-columbia Univ-ser A
649905DF0
1.650% 2039-Sep 100.000 - 100.000 - - 3 $1,400,000+
New York St Dorm Auth Revs Non St Supported Debt Nysarc Inc-ser A
649905HY5
6.000% 2032-Jul 100.000 - 100.000 - - 2 $90,000
New York St Dorm Auth Revs Non St Supported Debt Nysarc Inc-ser A
649905HZ2
6.000% 2038-Jul 100.000 - 100.000 - - 1 $70,000
New York St Dorm Auth Revs Non St Supported Debt Insd-pratt Inst-ser C
649905NS1
5.000% 2034-Jul 100.036 - 100.036 - - 3 $720,000
New York St Dorm Auth Revs Non St Supported Debt Insd-pratt Inst-ser C
649905NT9
5.125% 2039-Jul 100.000 - 100.042 - - 4 $1,100,000
New York St Dorm Auth Revs Non St Supported Debt Mount Sinai Hosp-ser A
649905Q41
5.000% 2020-Jul 103.511 - 103.511 - - 1 $100,000
New York St Dorm Auth Revs Non St Supported Debt Mount Sinai Hosp-ser A
649905Q58
5.000% 2026-Jul - 104.632 - 104.632 0.429 - 0.429 2 $50,000
New York St Dorm Auth Revs Non St Supported Debt Mt Sinai Sch Med Nyu
649905RS7
4.750% 2022-Jul 100.000 - 100.000 - - 2 $200,000
New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs-nyc-1
649905U95
4.000% 2020-Jan 101.450 - 101.450 101.450 - 101.450 1.420 - 1.420 2 $200,000 0
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
649905UL8
5.000% 2019-Jul 100.056 - 100.056 - - 1 $280,000
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
649905UT1
5.250% 2026-Jul 100.001 - 100.001 - - 2 $50,000
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
649905VF0
5.000% 2039-Jul 100.000 - 100.000 - - 1 $10,000
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser B
649905WD4
5.000% 2034-Jul 100.060 - 100.060 - - 2 $500,000
New York St Dorm Auth Revs Non St Supported Debt Var-northern Westchester Assn
649905WE2
1.850% 2034-Nov 100.000 - 100.000 - - 1 $400,000
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-b-rmkt-5/3/10
649905ZZ2
5.000% 2021-Jul - 104.429 - 104.429 0.623 - 0.623 2 $10,000
New York St Dorm Auth Revs Non St Supported Debt Long Island Univ
6499062A1
2.750% 2020-Sep - 100.970 - 101.473 1.489 - 1.916 5 $90,000
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A
649906BB9
5.000% 2041-Oct - 106.122 - 106.167 1.450 - 1.475 8 $250,000
New York St Dorm Auth Revs Non St Supported Debt Sloan-kettering Cancer Ctr
649906RA4
3.000% 2028-Jul - - - 2 $10,000
New York St Dorm Auth Revs Non St Supported Debt Sloan-kettering Cancer Ctr
649906RG1
5.000% 2034-Jul - 108.327 - 108.327 1.610 - 1.610 1 $1,370,000+
New York St Dorm Auth Revs Non St Supported Debt Sloan-kettering Cancer Ctr
649906RK2
5.000% 2041-Jul 107.000 - 107.000 - - 1 $15,000
New York St Dorm Auth Revs Non St Supported Debt Rockefeller Univ-ser A
649906RX4
5.000% 2031-Jul - 110.300 - 110.300 1.495 - 1.495 3 $45,000
New York St Dorm Auth Revs Non St Supported Debt Rockefeller Univ-ser B
649906SB1
5.000% 2038-Jul 109.879 - 109.879 110.409 - 110.409 1.460 - 1.460 3 $225,000 0.53
New York St Dorm Auth Revs Non St Supported Debt Teachers College-ser A
649906UJ1
5.000% 2023-Jul 109.453 - 109.453 - - 3 $105,000
New York St Dorm Auth Revs Non St Supported Debt St Johns Univ-ser A
6499075V0
5.000% 2027-Jul 117.410 - 117.410 - - 2 $50,000
New York St Dorm Auth Revs Non St Supported Debt St Johns Univ-ser A
6499075W8
3.000% 2028-Jul - 103.913 - 103.913 2.300 - 2.300 1 $15,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser F
649907AP7
5.000% 2019-Oct 100.834 - 100.834 - - 1 $20,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser F
649907AU6
5.000% 2024-Oct 109.590 - 109.590 - - 2 $30,000
New York St Dorm Auth Revs Non St Supported Debt State Univ Facs-ser A
649907TX0
5.000% 2023-Jul 112.675 - 112.675 - - 3 $45,000
New York St Dorm Auth Revs Non St Supported Debt State Univ Facs-ser A
649907TY8
5.000% 2024-Jul 112.970 - 112.970 - - 3 $75,000
New York St Dorm Auth Revs Non St Supported Debt State Univ Facs-ser A
649907UA8
5.000% 2026-Jul 113.514 - 113.514 - - 1 $200,000
New York St Dorm Auth Revs Non St Supported Debt State Univ Facs-ser A
649907UK6
5.000% 2038-Jul - 114.900 - 114.900 1.190 - 1.190 1 $25,000
New York St Dorm Auth Revs Non St Supported Debt State Univ Facs-ser A
649907UM2
5.000% 2019-Jul 100.022 - 100.022 - - 2 $100,000
New York St Dorm Auth Revs Non St Supported Debt State Univ Facs-ser A
649907UP5
5.000% 2021-Jul 106.261 - 106.261 - - 3 $75,000
New York St Dorm Auth Revs Non St Supported Debt New York University-ser A
649907WK4
5.000% 2030-Jul - 115.717 - 115.717 0.998 - 0.998 2 $200,000
New York St Dorm Auth Revs Non St Supported Debt Fordham Univ
649907YH9
5.000% 2020-Jul 103.584 - 103.584 - - 1 $115,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AAF2
4.000% 2020-Mar 101.779 - 101.779 - - 1 $25,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AAT2
5.000% 2038-Mar - 112.236 - 112.236 1.600 - 1.600 1 $20,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990ABA2
5.000% 2021-Mar - 106.200 - 106.200 1.345 - 1.345 1 $50,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990ABS3
5.000% 2026-Mar - 116.144 - 116.144 1.450 - 1.450 1 $25,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990ABT1
5.000% 2027-Mar 115.027 - 115.027 116.392 - 116.392 1.400 - 1.400 3 $55,000 1.365
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990ABV6
5.000% 2029-Mar - 116.398 - 116.398 1.399 - 1.399 10 $890,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990ACG8
5.000% 2044-Mar 110.180 - 110.180 114.250 - 115.171 1.647 - 1.835 10 $830,000 4.991
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990ADM4
5.000% 2021-Mar 105.782 - 106.207 - - 3 $400,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990ADR3
5.000% 2025-Mar - 119.801 - 119.801 1.388 - 1.388 1 $10,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group A
64990AEH4
5.000% 2020-Mar 102.592 - 102.592 - - 2 $110,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B
64990AEX9
5.000% 2027-Mar 122.667 - 122.667 - - 1 $5,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B
64990AEY7
5.000% 2028-Mar - 123.715 - 123.715 1.520 - 1.520 1 $15,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AFW0
5.000% 2024-Mar - 117.141 - 117.141 1.250 - 1.250 3 $1,050,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E
64990AMD4
5.000% 2028-Mar 127.091 - 127.091 127.091 - 127.091 1.652 - 1.652 3 $105,000 0
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E
64990AMZ5
5.000% 2048-Mar - 120.352 - 120.352 2.513 - 2.513 2 $20,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser J
64990B4G5
2.000% 2019-Oct 99.930 - 99.930 99.930 - 99.930 2.254 - 2.254 2 $20,000 0
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B
64990BA45
5.000% 2029-Oct 121.404 - 121.404 - - 2 $20,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser B
64990BBL6
5.000% 2020-Oct 104.462 - 104.462 - - 1 $75,000
New York St Dorm Auth Revs Non St Supported Debt The New School-ser A
64990BDW0
5.000% 2050-Jul 111.000 - 111.000 - - 1 $10,000
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A
64990BEW9
3.000% 2019-Jul 100.007 - 100.007 - - 2 $290,000
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A
64990BHR7
5.000% 2025-Jul 118.126 - 118.126 - - 2 $10,000
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A
64990BJF1
5.000% 2019-Jul 100.053 - 100.060 - - 7 $4,100,000+
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A
64990BK44
5.000% 2021-Oct - 109.017 - 109.017 0.968 - 0.968 2 $50,000
New York St Dorm Auth Revs Non St Supported Debt Nyu Hosp Ctr-ser A
64990BS38
4.000% 2019-Jul 99.915 - 99.915 - - 1 $50,000
New York St Dorm Auth Revs Non St Supported Debt Prerefunded-yeshiva Univ-ser A
64990BSJ3
4.000% 2026-Nov - 106.062 - 106.062 1.369 - 1.369 2 $10,000
New York St Dorm Auth Revs Non St Supported Debt Nyu Hosp Ctr-ser A
64990BT86
5.000% 2032-Jul - 117.810 - 117.810 2.243 - 2.243 2 $30,000
New York St Dorm Auth Revs Non St Supported Debt Prerefunded-sch Dists-fing
64990C2A8
5.000% 2025-Oct - 105.241 - 105.241 0.831 - 0.831 3 $75,000
New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch
64990C2E0
5.000% 2023-Oct - 105.150 - 105.150 0.901 - 0.901 2 $20,000
New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr
64990C4F5
5.000% 2019-Jul 100.047 - 100.047 - - 1 $75,000
New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr
64990C4P3
5.000% 2027-Jul - 127.209 - 127.209 1.400 - 1.400 2 $80,000
New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr
64990C5B3
4.000% 2047-Jul 106.350 - 106.350 - - 6 $240,000
New York St Dorm Auth Revs Non St Supported Debt Ref-columbia Univ-ser B
64990C6Q9
5.000% 2038-Oct 123.601 - 123.601 123.781 - 123.781 2.025 - 2.025 4 $160,000 0.18
New York St Dorm Auth Revs Non St Supported Debt Taxable-new York Univ-ser B
64990C7K1
4.850% 2048-Jul - 113.350 - 114.018 3.059 - 3.138 6 $135,000
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64990C7P0
5.000% 2040-Jul - 121.479 - 121.479 2.343 - 2.343 1 $25,000
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64990C8J3
4.000% 2034-Jul 112.750 - 112.750 - - 3 $45,000
New York St Dorm Auth Revs Non St Supported Debt Prerefunded-sch Dists-fing
64990CBW0
5.000% 2031-Oct - 101.024 - 101.024 1.135 - 1.135 1 $25,000
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64990CDQ1
5.000% 2027-Jul 124.000 - 124.000 124.500 - 124.500 1.331 - 1.331 2 $40,000 0.5
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64990CDX6
5.000% 2034-Jul 119.820 - 119.820 - - 1 $70,000
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64990CEJ6
4.000% 2039-Jul 108.946 - 109.598 - - 5 $430,000
New York St Dorm Auth Revs Non St Supported Debt Commack Pub Libr Dist
64990CEW7
3.000% 2019-Jul 100.000 - 100.000 - - 2 $150,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing-ser K
64990CGX3
5.000% 2025-Apr 118.578 - 118.578 - - 2 $30,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser F
64990CJ28
5.000% 2023-Oct 115.206 - 115.206 115.306 - 115.306 1.300 - 1.300 2 $1,250,000 0.1
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser F
64990CJ44
5.000% 2024-Oct 117.587 - 117.587 - - 1 $20,000
New York St Dorm Auth Revs Non St Supported Debt The New School-ser A
64990CJC6
4.000% 2043-Jul - 108.750 - 108.750 2.706 - 2.706 1 $25,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser F
64990CK26
5.000% 2027-Oct - 125.522 - 125.522 1.680 - 1.680 3 $150,000
New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-2016-
64990CMG3
5.000% 2034-Sep - 102.750 - 102.750 - 1 $10,000
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A
64990CUS8
4.000% 2019-Jul 100.000 - 100.000 - - 2 $50,000
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A
64990CUZ2
5.000% 2026-Jul 121.841 - 121.841 121.916 - 121.916 1.676 - 1.676 3 $60,000 0.075
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A
64990CVB4
5.000% 2028-Jul 123.495 - 123.495 123.495 - 123.495 1.835 - 1.835 3 $30,000 0
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A
64990CWB3
5.000% 2028-Oct 123.609 - 123.609 123.684 - 123.684 1.891 - 1.891 2 $30,000 0.075
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64990CZY0
4.000% 2019-Jul - 99.995 - 99.995 4.219 - 4.219 2 $860,000
New York St Dorm Auth St Pers Income Tax Rev Ser A
64990E3D7
5.000% 2031-Feb - 123.096 - 123.096 1.567 - 1.567 1 $175,000
New York St Dorm Auth St Pers Income Tax Rev Ser A
64990E3H8
5.000% 2035-Feb - 120.601 - 120.601 1.900 - 1.900 2 $100,000
New York St Dorm Auth St Pers Income Tax Rev Ser A Group A
64990E3N5
5.000% 2021-Feb 105.508 - 105.508 - - 1 $15,000
New York St Dorm Auth St Pers Income Tax Rev Ser A Group C
64990E4A2
5.000% 2041-Feb - 117.823 - 117.823 2.280 - 2.280 2 $100,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990E5H6
5.000% 2020-Feb 102.267 - 102.267 102.450 - 102.450 1.138 - 1.138 2 $280,000 0.183
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990E5L7
5.000% 2023-Feb 112.649 - 112.649 - - 2 $50,000
New York St Dorm Auth St Pers Income Tax Rev Ser B Group B
64990EB89
5.000% 2027-Feb 117.910 - 117.910 118.085 - 118.085 1.630 - 1.630 2 $60,000 0.175
New York St Dorm Auth St Pers Income Tax Rev Ser B Group B
64990EC70
5.000% 2034-Feb 115.403 - 115.901 116.151 - 116.151 1.960 - 1.960 3 $40,000 0.748
New York St Dorm Auth St Pers Income Tax Rev Ref-gen Purp-ser A
64990EDB0
5.000% 2020-Dec - 105.257 - 105.257 1.380 - 1.380 1 $25,000
New York St Dorm Auth St Pers Income Tax Rev Ref-gen Purp-ser A
64990EDD6
5.000% 2022-Dec - 112.412 - 112.412 1.330 - 1.330 1 $25,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B
64990EFM4
5.000% 2042-Mar - 109.039 - 109.039 1.570 - 1.570 3 $1,020,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990EGJ0
5.000% 2034-Feb - 109.156 - 109.156 1.450 - 1.450 2 $20,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen
64990EQ91
5.000% 2020-Feb 102.053 - 102.053 - - 1 $5,000
New York St Dorm Auth St Pers Income Tax Rev Ser C-group A
64990EQB6
5.000% 2024-Mar 116.020 - 116.020 116.020 - 116.020 1.475 - 1.475 3 $90,000 0
New York St Dorm Auth St Pers Income Tax Rev Ser C-group B
64990EQM2
5.000% 2026-Mar 116.213 - 116.213 - - 1 $200,000
New York St Dorm Auth St Pers Income Tax Rev Taxable-ser D
64990ERM1
2.760% 2022-Mar 100.760 - 100.760 - - 1 $20,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E
64990EV95
5.000% 2026-Mar 119.617 - 119.617 - - 2 $50,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E
64990EX69
5.000% 2021-Mar 106.017 - 106.017 106.138 - 106.138 1.380 - 1.380 2 $150,000 0.121
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E
64990EY35
5.000% 2036-Mar 117.266 - 117.266 - - 1 $50,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E
64990EY43
5.000% 2025-Mar - 119.728 - 119.728 1.400 - 1.400 1 $100,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990EYF8
5.000% 2026-Mar 118.889 - 118.889 - - 1 $20,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990EZA8
3.000% 2028-Mar - 106.607 - 106.607 1.780 - 1.780 2 $70,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FAD6
5.000% 2020-Feb 102.235 - 102.235 - - 1 $75,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FAF1
5.000% 2021-Feb - 106.073 - 106.073 1.250 - 1.250 2 $1,025,000+
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FAG9
4.000% 2022-Feb - 106.684 - 106.684 1.410 - 1.410 1 $35,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FAP9
5.000% 2025-Feb 118.632 - 118.632 - - 2 $30,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FAR5
5.000% 2026-Feb 121.880 - 121.880 - - 2 $30,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FBG8
4.000% 2035-Feb 111.104 - 111.104 - - 2 $100,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FBM5
5.000% 2038-Feb - 118.890 - 120.013 2.145 - 2.290 5 $150,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FBP8
5.000% 2039-Feb 117.432 - 117.432 - - 2 $90,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B
64990FFT6
5.000% 2026-Feb 122.080 - 122.527 122.527 - 122.580 1.423 - 1.431 6 $200,000 0.5
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B
64990FFU3
5.000% 2027-Feb 124.154 - 124.154 - - 1 $25,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B
64990FFV1
5.000% 2028-Feb 125.773 - 125.773 126.273 - 126.273 1.551 - 1.551 2 $20,000 0.5
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B
64990FFW9
5.000% 2029-Feb - 125.327 - 125.327 1.660 - 1.660 1 $15,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B
64990FGD0
5.000% 2036-Feb - 121.589 - 121.589 2.100 - 2.100 2 $100,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B
64990FGG3
5.000% 2039-Feb - 119.687 - 119.687 2.330 - 2.330 2 $2,000,000+
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B
64990FGM0
4.000% 2044-Feb 108.790 - 108.790 - - 4 $400,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B
64990FGN8
4.000% 2045-Feb 108.005 - 108.005 - - 1 $25,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B
64990FGP3
4.000% 2046-Feb 107.799 - 107.799 - - 1 $20,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2018-ser A
64990FGZ1
4.000% 2020-Feb - 101.760 - 101.760 1.224 - 1.224 2 $200,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2018-2-ser
64990FHD9
5.000% 2020-Feb - 102.344 - 102.344 1.301 - 1.301 1 $100,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FHL1
5.000% 2022-Mar - 109.862 - 109.862 1.300 - 1.300 3 $45,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FHS6
5.000% 2027-Mar - 125.559 - 125.559 1.484 - 1.484 2 $40,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FKC7
5.000% 2021-Mar - 106.337 - 106.337 1.250 - 1.250 5 $2,495,000+
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FKD5
5.000% 2022-Mar - 109.889 - 109.945 1.260 - 1.280 6 $3,360,000+
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FKE3
5.000% 2023-Mar - 113.370 - 113.370 1.300 - 1.300 3 $975,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FKF0
5.000% 2024-Mar - 116.712 - 116.712 1.330 - 1.330 6 $12,605,000+
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FKG8
5.000% 2025-Mar - 119.882 - 119.882 1.370 - 1.370 4 $3,540,000+
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FKH6
5.000% 2026-Mar - 125.155 - 125.155 1.102 - 1.102 1 $1,600,000+
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FKJ2
5.000% 2027-Mar - 125.155 - 125.155 1.530 - 1.530 4 $3,305,000+
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FKK9
5.000% 2028-Mar - 127.176 - 127.176 1.640 - 1.640 10 $1,330,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FKL7
5.000% 2029-Mar - 129.224 - 129.224 1.720 - 1.720 22 $5,595,000+
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FKM5
5.000% 2030-Mar - 128.193 - 128.193 1.820 - 1.820 4 $2,655,000+
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FKN3
5.000% 2031-Mar - 127.376 - 127.376 1.900 - 1.900 2 $4,025,000+
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FKP8
5.000% 2032-Mar - 126.363 - 126.363 2.000 - 2.000 4 $6,475,000+
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FKQ6
5.000% 2033-Mar - 125.559 - 125.559 2.080 - 2.080 5 $4,125,000+
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FKR4
5.000% 2034-Mar - 124.861 - 124.861 2.150 - 2.150 4 $1,580,000+
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FKS2
5.000% 2035-Mar - 124.266 - 124.464 2.190 - 2.210 2 $4,425,000+
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FKU7
5.000% 2037-Mar - 123.478 - 123.478 2.290 - 2.290 2 $6,000,000+
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FKW3
5.000% 2039-Mar - 122.697 - 122.891 2.350 - 2.370 3 $2,435,000+
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FKY9
5.000% 2041-Mar - 121.920 - 121.920 2.450 - 2.450 5 $8,450,000+
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FKZ6
5.000% 2042-Mar - 121.631 - 121.631 2.480 - 2.480 1 $0
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FLA0
5.000% 2043-Mar - 121.438 - 121.438 2.500 - 2.500 1 $0
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-group 4
64990FLB8
5.000% 2044-Mar - 120.863 - 120.863 2.560 - 2.560 4 $5,000,000+
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-group 4
64990FLC6
5.000% 2045-Mar - 120.767 - 120.767 2.570 - 2.570 4 $0
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-group 4
64990FLD4
5.000% 2046-Mar 120.576 - 120.576 120.672 - 120.672 2.580 - 2.580 5 $5,000,000+ 0.096
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-group 4
64990FLE2
5.000% 2047-Mar - 120.576 - 120.576 2.590 - 2.590 5 $4,000,000+
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-group 4
64990FLF9
4.000% 2048-Mar - 109.605 - 109.605 2.860 - 2.860 2 $0
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-group 4
64990FLG7
4.000% 2049-Mar - 109.516 - 109.516 2.870 - 2.870 8 $2,500,000+
New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser B
64990FLH5
1.800% 2021-Mar - - - 1 $500,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A
64990GAX0
5.000% 2029-Oct 121.681 - 122.026 121.931 - 122.276 1.725 - 1.770 5 $80,000 0.595
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser C
64990GCB6
4.000% 2019-Oct 100.591 - 100.591 100.687 - 100.687 1.503 - 1.503 3 $75,000 0.096
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser E
64990GDL3
5.000% 2020-Oct - 104.747 - 104.747 1.211 - 1.211 1 $500,000
New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt
64990GEX6
5.000% 2029-Jan - 126.444 - 126.444 1.670 - 1.670 1 $25,000
New York St Dorm Auth Revs Non St Supported Debt Montefiore Obligated Group-
64990GFW7
5.000% 2027-Aug - 121.828 - 121.828 2.060 - 2.060 1 $100,000
New York St Dorm Auth Revs Non St Supported Debt Taxable-montefiore Obligated
64990GGK2
4.946% 2048-Aug 105.495 - 105.495 - - 3 $40,000
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs
64990GHL9
5.000% 2031-Jul - 126.855 - 126.855 1.765 - 1.765 2 $200,000
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A
64990GJG8
5.000% 2031-Jul 130.651 - 130.651 130.704 - 130.704 1.660 - 1.660 2 $1,500,000 0.053
New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled Ln
64990GKQ4
4.000% 2022-Jul 107.028 - 107.028 - - 2 $20,000
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A
64990GLJ9
5.000% 2026-Jul 125.418 - 125.418 125.345 - 125.430 1.210 - 1.220 4 $520,000 0.012
New York St Dorm Auth Revs St Supported Debt Touro College & Univ Sys
64990H6X3
5.000% 2047-Jan 95.694 - 95.694 96.560 - 96.560 5.237 - 5.237 2 $10,000 0.866
New York St Dorm Auth Revs St Supported Debt Mental Health Svcs Facs-a
64990HCA6
4.250% 2025-Aug 101.939 - 101.939 - - 3 $15,000
New York St Dorm Auth Revs St Supported Debt Ref-cons Svc Contract
64990HGJ3
5.000% 2019-Jul 100.040 - 100.040 - - 2 $100,000
New York St Dorm Auth Revs St Supported Debt St Univ Dorm Facs-ser A
64990HHA1
5.000% 2023-Jul 107.041 - 107.041 - - 2 $50,000
New York St Dorm Auth Revs St Supported Debt St Univ Dorm Facs-ser A
64990HHJ2
5.000% 2041-Jul 104.156 - 104.156 - - 3 $30,000
New York St Dorm Auth Revs St Supported Debt Third Gen Resolution-st Univ
64990HMP2
5.000% 2026-May - 110.246 - 110.555 1.267 - 1.370 4 $445,000
New York St Dorm Auth Revs St Supported Debt Lease-st Univ Dorm Facs-ser A
64990HRA0
5.000% 2028-Jul 111.192 - 111.192 111.256 - 111.256 1.190 - 1.190 2 $400,000 0.064
New York St Dorm Auth Revs St Supported Debt Lease-st Univ Dorm Facs-ser A
64990HRJ1
5.000% 2024-Jul 110.785 - 110.785 110.910 - 110.910 1.300 - 1.300 2 $40,000 0.125
New York St Twy Auth Gen Rev Ser J
650009B36
5.000% 2024-Jan - 115.898 - 115.898 1.359 - 1.359 1 $10,000
New York St Twy Auth Gen Rev Ser J
650009B77
5.000% 2041-Jan 111.500 - 111.500 113.086 - 113.086 1.958 - 1.958 3 $155,000 1.586
New York St Twy Auth Gen Rev Ref-ser K
650009G31
5.000% 2030-Jan 117.019 - 117.019 117.249 - 117.816 1.612 - 1.710 4 $130,000 0.797
New York St Twy Auth Gen Rev Ref-ser K
650009G72
5.000% 2021-Jan - 105.962 - 105.962 1.028 - 1.028 4 $200,000
New York St Twy Auth Gen Rev Ref-ser L
650009N90
5.000% 2024-Jan 115.238 - 115.238 115.655 - 115.655 1.410 - 1.410 3 $225,000 0.417
New York St Twy Auth Gen Rev Ref-ser L
650009Q48
5.000% 2035-Jan 122.000 - 122.000 - - 2 $200,000
New York St Twy Auth Gen Rev Ref-ser L
650009Q55
4.000% 2036-Jan 111.328 - 111.328 - - 3 $150,000
New York St Twy Auth Gen Rev Ref-ser L
650009R39
5.000% 2023-Jan - 112.678 - 112.678 1.300 - 1.300 1 $100,000
New York St Twy Auth Gen Rev Ser I
650009YL1
4.125% 2037-Jan 104.170 - 104.717 104.350 - 104.867 2.128 - 2.335 7 $140,000 0.697
New York St Twy Auth Gen Rev Ser I
650009ZD8
5.000% 2032-Jan 108.360 - 108.360 110.112 - 110.112 0.926 - 0.926 3 $2,200,000+ 1.752
New York St Twy Auth Gen Rev Ser J
650009ZV8
5.000% 2027-Jan 114.127 - 114.127 115.000 - 115.000 1.549 - 1.549 3 $40,000 0.873
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A
650010AW1
4.000% 2037-Jan 108.342 - 108.342 - - 2 $100,000
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A
650010AY7
5.000% 2041-Jan - 118.212 - 119.250 1.851 - 2.005 4 $180,000
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A
650010AZ4
5.000% 2046-Jan 114.425 - 114.425 - - 2 $200,000
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A
650010BD2
5.250% 2056-Jan - 117.750 - 118.387 2.205 - 2.301 3 $110,000
New York St Twy Auth Second Gen Hwy & Brdg Tr Fd Ser A-1
650014UL5
5.000% 2021-Apr 106.239 - 106.239 106.439 - 106.439 1.300 - 1.300 2 $100,000 0.2
New York St Twy Auth Second Gen Hwy & Brdg Tr Fd Ser A-1
650014UM3
5.000% 2022-Apr 105.710 - 105.710 - - 1 $10,000
New York St Twy Auth Second Gen Hwy & Brdg Tr Fd Ser A-1
650014UP6
5.000% 2024-Apr 105.975 - 105.975 - - 3 $105,000
New York St Twy Auth Second Gen Hwy & Brdg Tr Fd Ser A
650014WK5
5.000% 2020-Apr - 102.782 - 102.782 1.338 - 1.338 1 $10,000
New York St Twy Auth St Pers Income Tax Rev Transn-ser A
650028RQ8
4.000% 2020-Mar 101.590 - 101.590 - - 2 $30,000
New York St Twy Auth St Pers Income Tax Rev Transn-ser A
650028SM6
5.000% 2022-Mar 104.371 - 104.371 104.595 - 104.595 1.200 - 1.200 6 $250,000 0.224
New York St Twy Auth St Pers Income Tax Rev Transn-ser A
650028TF0
5.000% 2026-Mar - 106.603 - 106.603 1.117 - 1.117 3 $150,000
New York St Twy Auth St Pers Income Tax Rev Transn-ser A
650028TP8
5.000% 2021-Mar - 106.367 - 106.367 1.250 - 1.250 1 $100,000
New York St Twy Auth St Pers Income Tax Rev Transn-ser A
650028UC5
5.000% 2024-Mar 107.145 - 107.145 108.480 - 108.480 1.125 - 1.125 5 $90,000 1.335
New York St Twy Auth St Pers Income Tax Rev Transn-ser A
650028VD2
5.000% 2021-Mar - 106.137 - 106.137 1.381 - 1.381 1 $25,000
New York St Twy Auth St Pers Income Tax Rev Transn-ser A
650028VQ3
5.000% 2033-Mar - 112.550 - 112.550 1.519 - 1.519 2 $100,000
New York St Urban Dev Corp Rev St Pers Income Tax-st Facs-a-2
650034Y54
5.500% 2021-Mar 106.837 - 106.837 - - 1 $50,000
New York St Urban Dev Corp Rev Taxable-st Personal Income Tax
6500356Z6
2.550% 2022-Mar - 101.368 - 101.368 2.030 - 2.030 2 $500,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen
6500357T9
5.000% 2034-Mar 123.358 - 123.358 - - 2 $20,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen
6500357Z5
5.000% 2040-Mar 121.744 - 121.744 - - 2 $310,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen
6500358D3
5.000% 2044-Mar - 120.747 - 120.747 2.470 - 2.470 2 $1,030,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen
6500358H4
4.000% 2048-Mar 108.980 - 108.980 - - 2 $130,000
New York St Urban Dev Corp Rev Taxable-st Pers Income Tax-gen
6500358N1
3.250% 2025-Mar - 104.713 - 104.713 2.364 - 2.364 1 $800,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser C
650035B56
5.000% 2021-Mar 106.196 - 106.196 - - 2 $600,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser C
650035C55
5.000% 2029-Mar - - - 1 $5,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser D
650035D70
5.000% 2020-Mar 102.267 - 102.267 102.693 - 102.693 1.240 - 1.240 3 $130,000 0.426
New York St Urban Dev Corp Rev St Pers Income Tax-ser D
650035D88
5.000% 2021-Mar 105.240 - 105.240 - - 3 $60,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser E
650035F37
5.000% 2021-Mar - 106.633 - 106.633 1.100 - 1.100 4 $260,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser E
650035G36
5.000% 2029-Mar - 113.467 - 113.467 1.283 - 1.283 3 $180,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser E
650035G77
5.000% 2033-Mar - 112.853 - 112.853 1.441 - 1.441 1 $50,000
New York St Urban Dev Corp Rev Var St Facs-a3b-rmkt-07/17/08
650035MH8
1.900% 2033-Mar 100.000 - 100.000 - - 3 $1,150,000
New York St Urban Dev Corp Rev Var St Facs-a3c-rmkt-07/17/08
650035MJ4
1.930% 2033-Mar 100.000 - 100.000 100.000 - 100.000 - 2 $1,900,000+ 0
New York St Urban Dev Corp Rev Var St Facs-a3d-rmkt-07/17/08
650035MK1
1.930% 2033-Mar 100.000 - 100.000 - - 1 $100,000
New York St Urban Dev Corp Rev Taxable-st Personal Income Tax
650035N20
5.000% 2028-Mar 114.753 - 114.753 - - 2 $20,000
New York St Urban Dev Corp Rev Taxable-st Personal Income Tax
650035N87
5.000% 2034-Mar 113.118 - 113.118 114.421 - 115.720 1.536 - 1.800 9 $750,000 2.602
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035P44
5.000% 2036-Mar - 117.658 - 118.876 1.781 - 1.970 4 $150,000
New York St Urban Dev Corp Rev St Personal Income
650035Q84
5.000% 2030-Mar 118.504 - 118.504 - - 1 $15,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035S41
5.000% 2023-Mar 112.435 - 112.435 - - 2 $20,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035S58
5.000% 2024-Mar 116.381 - 116.381 - - 2 $760,000
New York St Urban Dev Corp Rev St Pers Income Tax
650035SX7
5.000% 2021-Dec - 102.010 - 102.010 0.728 - 0.728 2 $40,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035T99
5.000% 2027-Mar 121.252 - 121.551 121.472 - 121.472 1.616 - 1.616 6 $110,000 0.22
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035U22
5.000% 2028-Mar 121.595 - 121.595 121.870 - 121.870 1.560 - 1.560 3 $135,000 0.275
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035V39
4.000% 2037-Mar - 112.522 - 112.522 2.000 - 2.000 3 $90,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035W87
5.000% 2025-Mar - 119.092 - 119.092 1.505 - 1.505 1 $5,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035W95
5.000% 2026-Mar 121.800 - 121.800 - - 2 $50,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser A
650035WS3
5.000% 2023-Mar 106.257 - 106.257 - - 1 $85,000
New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term B
650116AM8
4.000% 2035-Jul - 107.300 - 107.750 2.353 - 2.445 3 $60,000
New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term B
650116AP1
4.000% 2037-Jul 105.377 - 105.857 108.494 - 108.494 2.202 - 2.202 6 $140,000 3.117
Newburgh City N Y Ref-pub Impt-ser A
650818CW5
3.000% 2020-Jul - 101.458 - 101.458 1.601 - 1.601 2 $50,000
Niagara Falls N Y City Sch Dist
653420MG1
2.250% 2028-Jun - 102.887 - 102.887 1.739 - 1.739 2 $20,000
Niagara-wheatfield N Y Cent Sch Dist Ref
653590RD3
4.000% 2020-Feb 101.775 - 101.775 101.796 - 101.796 1.180 - 1.180 2 $2,000,000+ 0.021
North Bellmore N Y Un Free Sch Dist
657543EP5
2.750% 2029-Jul 103.247 - 103.247 - - 1 $300,000
North Greenbush N Y Fire Dist No 1
659532BH7
3.250% 2027-Mar - 109.346 - 109.348 1.526 - 1.527 4 $200,000
North Hempstead N Y Pub Impt-ser A
659666QZ7
2.000% 2026-Apr 101.030 - 101.030 - - 2 $20,000
Oceanside N Y Un Free Sch Dist
675498KK4
2.000% 2026-Jul 99.705 - 99.705 - - 3 $300,000
Onondaga Cnty N Y
6827455K6
5.000% 2020-May - 103.366 - 103.366 1.181 - 1.181 1 $50,000
Onondaga Cnty N Y Ref
6827456U3
4.000% 2023-Jun - 110.665 - 110.665 1.240 - 1.240 1 $100,000
Onondaga Cnty N Y Ref
6827458B3
5.000% 2023-Mar - 113.805 - 113.805 1.160 - 1.160 1 $100,000
Onondaga Cnty N Y
682745Z31
5.000% 2021-May - 103.680 - 103.680 0.651 - 0.651 2 $50,000
Onondaga Cnty N Y
682745Z56
3.000% 2023-May - 101.091 - 101.091 1.700 - 1.700 2 $20,000
Onondaga Cnty N Y Wtr Auth Wtr Rev Ref-gen-ser A
682760HK2
4.000% 2020-Sep - 103.162 - 103.162 1.381 - 1.381 1 $15,000
Onondaga Cnty N Y Tr Cultural Res Rev Var-syracuse Univ Proj-ser A
68276FAL4
1.700% 2029-Dec 100.000 - 100.000 - - 1 $100,000
Onondaga Cnty N Y
68277DBY9
3.000% 2030-Apr - 104.742 - 104.742 2.127 - 2.127 2 $60,000
Onondaga Cnty N Y
68277DCX0
5.000% 2023-Jun - 114.434 - 114.434 1.210 - 1.210 1 $225,000
Onondaga Cnty N Y
68277DDK7
3.000% 2035-Jun - 102.062 - 102.062 2.671 - 2.671 2 $50,000
Onondaga Cnty N Y
68277DDL5
3.000% 2036-Jun - 103.271 - 103.271 2.482 - 2.482 2 $100,000
Onondaga Cnty N Y
68277DDN1
3.000% 2038-Jun - 102.743 - 102.743 2.564 - 2.564 11 $295,000
Onondaga N Y Civic Dev Corp Rev St Josephs Hosp Health Ctr Pj
682832BY5
5.125% 2031-Jul 100.042 - 100.042 - - 2 $110,000
Orange Cnty N Y Various Purp
6845752Z5
3.000% 2027-Aug 105.692 - 105.692 - - 4 $40,000
Orange Cnty N Y Ref-various Purp-ser A
6845753L5
5.000% 2024-Mar - 117.253 - 117.253 1.200 - 1.200 1 $10,000
Orange Cnty N Y Pub Impt-ser A
6845755M1
2.000% 2027-Jun 98.821 - 98.821 99.946 - 99.946 2.007 - 2.007 3 $150,000 1.125
Ossining N Y Un Free Sch Dist
688528MU9
4.125% 2029-Aug 106.275 - 106.275 108.338 - 108.338 1.400 - 1.400 4 $160,000 2.063
Otsego Cnty N Y Cap Resource Corp Rev Hartwick College Proj-ser A
689090AN8
5.000% 2035-Oct 101.207 - 101.207 - - 2 $20,000
Oyster Bay N Y
692160MJ0
3.250% 2026-Aug 102.839 - 102.839 - - 2 $50,000
Oyster Bay N Y Pub Impt-ser B
692160QL1
3.250% 2027-Feb 106.100 - 106.100 106.100 - 106.100 2.250 - 2.250 3 $110,000 0
Palmyra Macedon N Y Cent Sch Dist Ref
697209NW0
2.000% 2020-Apr 100.386 - 100.386 100.435 - 100.435 1.461 - 1.461 3 $165,000 0.049
Patchogue-medford N Y Un Free Sch Dist Ref
703023LU3
3.125% 2024-Oct - 101.763 - 102.351 1.247 - 1.711 7 $55,000
Patchogue-medford N Y Un Free Sch Dist Ref-ser B
703023MH1
5.000% 2023-Jul 109.850 - 109.850 - - 3 $45,000
Peekskill N Y Pub Impt-ser A
705387US5
2.250% 2027-Sep 102.296 - 102.296 - - 1 $25,000
Peekskill N Y Ref-pub Impt-ser B
705387VM7
2.250% 2026-Jun 101.265 - 101.265 - - 3 $150,000
Peekskill N Y Ref-pub Impt-ser B
705387VW5
3.000% 2035-Jun 100.670 - 100.670 - - 3 $90,000
Penn Yan N Y Cent Sch Dist
708016DV9
2.500% 2019-Dec 100.427 - 100.427 - - 1 $30,000
Pine Bush N Y Cent Sch Dist Ref
722477MS2
5.000% 2022-Mar - 109.580 - 109.580 1.400 - 1.400 1 $10,000
Port Auth N Y & N J Spl Oblig Rev Spl Pj-jfk Intl Air Terminal-6
73358EBM5
5.750% 2022-Dec 102.375 - 102.375 104.500 - 104.500 - 10 $150,000 2.125
Port Auth N Y & N J Spl Oblig Rev Spl Pj-jfk Intl Air Terminal-6
73358EBN3
5.750% 2025-Dec 103.010 - 103.010 - - 4 $20,000
Port Auth N Y & N J Spl Oblig Rev Spl Proj-jfk Intl Air
73358EEG5
6.000% 2036-Dec - 107.151 - 107.151 0.964 - 0.964 2 $40,000
Port Auth N Y & N J Cons-one Hundred Fifty Seventh
73358WAG9
5.309% 2019-Dec 101.135 - 101.135 101.135 - 101.135 2.650 - 2.650 4 $80,000 0
Port Auth N Y & N J Cons-one Hundred Fifty-ninth
73358WAJ3
6.040% 2029-Dec - 131.947 - 131.947 2.536 - 2.536 4 $40,000
Port Auth N Y & N J Cons-one Hundred Sixtieth
73358WAP9
4.125% 2032-Sep 100.490 - 100.490 - - 4 $60,000
Port Auth N Y & N J Cons-one Hundred Sixty-third
73358WCQ5
5.000% 2035-Jul - 103.543 - 103.543 1.601 - 1.601 2 $520,000
Port Auth N Y & N J Taxable-cons-one Hundred Sixty
73358WCW2
5.647% 2040-Nov 130.877 - 130.877 - - 2 $110,000
Port Auth N Y & N J Taxable-cons-one Hundred Sixty
73358WCX0
5.647% 2040-Nov 130.679 - 130.679 - - 2 $180,000
Port Auth N Y & N J Cons-one Hundred Ninety-eighth
73358WD84
5.000% 2041-Nov - 120.196 - 120.196 2.041 - 2.041 4 $140,000
Port Auth N Y & N J Cons-one Hundred Ninety-eighth
73358WD92
5.000% 2046-Nov 117.500 - 117.500 - - 4 $160,000
Port Auth N Y & N J Cons-one Hundred Seventy-first
73358WFV1
4.500% 2031-Jul 107.115 - 107.115 107.180 - 107.180 1.620 - 1.620 6 $900,000 0.065
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WHR8
3.000% 2028-Dec - 104.387 - 104.387 1.466 - 1.466 2 $10,000
Port Auth N Y & N J Amt-cons-two Hundred
73358WJ47
5.000% 2027-Oct 122.843 - 122.843 - - 2 $1,000,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WJA3
4.458% 2062-Oct 116.022 - 118.243 - - 8 $450,000
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WJU9
3.000% 2033-Dec - 102.965 - 102.965 2.100 - 2.100 2 $20,000
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WJY1
3.250% 2037-Dec 100.843 - 100.843 - - 6 $60,000
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WKD5
3.250% 2042-Dec - 102.950 - 102.950 2.345 - 2.345 2 $70,000
Port Auth N Y & N J Cons-two Hundred Fifth Ser
73358WM92
5.000% 2031-Nov 124.410 - 124.410 - - 2 $70,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WMR2
3.750% 2041-Jul 101.203 - 101.203 104.007 - 104.007 2.563 - 2.563 4 $20,000 2.804
Port Auth N Y & N J Cons-two Hundred Fifth Ser
73358WN34
5.000% 2033-Nov - 124.810 - 124.810 1.800 - 1.800 4 $200,000
Port Auth N Y & N J Cons-two Hundred Fifth Ser
73358WN91
5.250% 2042-May 121.377 - 121.377 122.815 - 122.815 2.250 - 2.250 8 $140,000 1.438
Port Auth N Y & N J Cons-two Hundred Fifth Ser
73358WP32
5.000% 2047-Nov 118.733 - 118.733 - - 4 $60,000
Port Auth N Y & N J Cons-one Hundred Seventy
73358WPQ1
5.000% 2022-Dec - 111.740 - 111.740 1.480 - 1.480 2 $2,330,000+
Port Auth N Y & N J Cons-one Hundred Seventy-ninth
73358WQK3
5.000% 2021-Dec 108.994 - 108.994 - - 2 $250,000
Port Auth N Y & N J Taxable-cons-one Hundred
73358WRQ9
5.310% 2046-Aug 109.713 - 109.713 - - 4 $80,000
Port Auth N Y & N J Cons-one Hundred Eighty-third
73358WRT3
3.000% 2027-Dec - 106.813 - 106.813 1.570 - 1.570 4 $100,000
Port Auth N Y & N J Cons-one Hundred Eighty-third
73358WSD7
4.000% 2038-Dec 107.190 - 107.190 - - 2 $40,000
Port Auth N Y & N J Cons-one Hundred Eighty-third
73358WSH8
4.000% 2042-Dec - 109.451 - 110.478 1.788 - 1.991 6 $300,000
Port Auth N Y & N J Cons-one Hundred Eighty-fourth
73358WST2
5.000% 2026-Sep 117.541 - 117.541 - - 4 $120,000
Port Auth N Y & N J Taxable-cons-one-hundred
73358WTZ7
4.426% 2034-Oct - 108.733 - 108.733 2.650 - 2.650 2 $1,200,000
Port Auth N Y & N J Taxable-cons-one-hundred
73358WUD4
3.151% 2023-Oct 102.705 - 102.705 - - 2 $40,000
Port Auth N Y & N J Cons-one Hundred Eighty-ninth
73358WWR1
3.000% 2029-May 105.967 - 105.967 106.047 - 106.047 1.903 - 1.903 6 $210,000 0.08
Port Auth N Y & N J Cons-one Hundred Eighty-ninth
73358WWX8
5.000% 2040-May 116.357 - 116.357 116.482 - 116.482 2.000 - 2.000 6 $6,000,000+ 0.125
Port Auth N Y & N J Cons-two Hundred Eleventh Ser
73358WX74
4.000% 2043-Sep 111.023 - 111.023 111.023 - 111.023 2.640 - 2.640 6 $150,000 0
Port Auth N Y & N J Cons-two Hundred Eleventh Ser
73358WX82
5.000% 2048-Sep 119.771 - 119.771 120.733 - 120.733 2.463 - 2.463 8 $320,000 0.962
Port Auth N Y & N J Cons-one Hundred-ninetieth
73358WXL3
5.000% 2036-May - 102.907 - 102.907 1.542 - 1.542 2 $300,000
Port Auth N Y & N J Cons-one Hundred Ninety-first
73358WXP4
4.823% 2045-Jun 107.994 - 107.994 112.268 - 112.268 2.579 - 2.579 8 $120,000 4.274
Port Auth N Y & N J Cons-one Hundred Ninety-third
73358WYL2
5.000% 2035-Oct 115.140 - 115.140 - - 2 $50,000
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WZD9
5.000% 2032-Oct 118.666 - 118.666 - - 4 $100,000
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WZH0
5.000% 2041-Oct - 117.363 - 117.363 2.050 - 2.050 4 $540,000
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WZJ6
4.000% 2045-Oct 106.018 - 106.018 109.114 - 109.614 2.350 - 2.432 34 $2,300,000 3.596
Port Jervis N Y Various Purp
734540LJ4
3.000% 2030-Sep 104.895 - 104.895 - - 1 $100,000
Prattsburgh N Y Cent Sch Dist Bd Antic Nts
740015DX7
2.250% 2020-Jun - 100.784 - 100.784 1.450 - 1.450 1 $295,000
Purchase Fire Dist N Y
74614WAS1
3.000% 2035-May - - - 2 $90,000
Putnam Cnty N Y Ref-pub Impt
746639SX2
4.000% 2019-Dec - 101.280 - 101.280 1.272 - 1.272 2 $330,000
Putnam Cnty N Y Ref-pub Impt
746639UE1
4.000% 2023-Jan - 109.827 - 109.827 1.170 - 1.170 1 $25,000
Queensbury N Y Un Free Sch Dist Bd Antic Nts
748267SV4
3.000% 2019-Jul 100.051 - 100.051 100.052 - 100.052 1.905 - 1.905 2 $0 0.001
Ramapo N Y Pub Impt-ser A-2
751396J78
4.500% 2029-Sep - 102.750 - 102.750 - 1 $25,000
Ramapo N Y Pub Impt-ser A
751396Q47
3.000% 2021-Sep - 99.997 - 99.997 3.000 - 3.000 2 $50,000
Randolph N Y Cent Sch Dist
752691FK6
3.000% 2025-Jun - 108.180 - 108.180 1.560 - 1.560 1 $100,000
Red Hook N Y Cent Sch Dist Ref
756588MV8
4.000% 2021-Jun 105.140 - 105.140 - - 1 $125,000
Rensselaer Cnty N Y Pub Impt
759897XL0
2.000% 2022-Aug 101.049 - 101.049 - - 2 $80,000
Rensselaer Cnty N Y Pub Impt
759897XR7
2.125% 2027-Aug 101.052 - 101.052 101.227 - 101.227 1.939 - 1.939 3 $30,000 0.175
Rensselaer Cnty N Y Indl Dev Agy Indl Dev Rev Franciscan Heights Lp Pj-ser A
759898CB3
4.500% 2019-Dec - 100.375 - 100.375 - 2 $80,000
Rensselaer Cnty N Y Indl Dev Agy Civic Fac Rev Ref-emma Willard Sch Pj-ser A
759921EG0
5.000% 2025-Jan 116.609 - 116.609 - - 2 $200,000
Riverhead N Y Ref-pub Impt
768738XC5
4.000% 2020-Jun - 102.533 - 102.533 1.261 - 1.261 1 $25,000
Rockland Cnty N Y Indl Dev Agy Civic Fac Rev Taxable-nyack Libr Proj-ser B
773557BV4
6.220% 2027-Dec 109.363 - 109.363 111.523 - 111.523 4.558 - 4.558 4 $40,000 2.16
Rockland Cnty N Y Various Purp-ser A
77355PPS6
4.000% 2022-Oct 105.075 - 105.075 - - 3 $90,000
Rockland Cnty N Y Various Purp
77355PUN1
3.000% 2025-Dec 105.047 - 105.047 - - 2 $40,000
Rockland Cnty N Y Various Purp-ser A
77355PXV0
5.000% 2022-Jun - 110.752 - 110.752 1.300 - 1.300 1 $355,000
Rockland Cnty N Y Various Purp-ser A
77355PXX6
5.000% 2024-Jun - 117.475 - 117.475 1.354 - 1.354 1 $50,000
Rockland Cnty N Y Various Purp-ser A
77355PYF4
3.000% 2032-Jun - 103.593 - 103.593 2.500 - 2.500 2 $50,000
Rockland Cnty N Y Various Purp-ser A
77355PYP2
3.000% 2040-Jun - 100.500 - 100.500 2.929 - 2.929 2 $130,000
Rockland Cnty N Y Various Purp-ser A
77355PYU1
3.000% 2045-Jun - 100.000 - 100.000 3.000 - 3.000 2 $160,000
Rockland Cnty N Y Various Purp-ser A
77355PYV9
3.000% 2046-Jun - - - 2 $220,000
Rockland Cnty N Y Various Purp-ser A
77355PYW7
3.000% 2047-Jun - - - 2 $310,000
Rockland Cnty N Y Various Purp-ser A
77355PYX5
3.000% 2048-Jun - - - 2 $50,000
Rome N Y Pub Impt
776049XR4
3.000% 2022-Sep 104.367 - 104.367 - - 1 $15,000
Rome N Y Pub Impt
776049ZP6
2.000% 2027-May - 101.000 - 101.973 1.647 - 1.820 4 $300,000
Rye Neck N Y Un Free Sch Dist Ser A
783583GE1
2.250% 2032-Jun - 101.884 - 101.884 1.960 - 1.960 3 $90,000
Rye N Y City Sch Dist
783668PF7
2.250% 2025-May - 101.334 - 101.334 1.530 - 1.530 1 $25,000
Rye N Y City Sch Dist Bd Antic Nts
783668QF6
2.250% 2020-Jul - 100.736 - 100.736 1.501 - 1.501 2 $2,600,000+
Sachem Cent Sch Dist N Y Holbrook Ref
785721UK5
3.000% 2029-Oct 103.944 - 103.944 - - 2 $400,000
Sachem Cent Sch Dist N Y Holbrook Ref
785721UY5
5.000% 2025-Aug 120.313 - 120.313 121.113 - 121.113 1.400 - 1.400 3 $75,000 0.8
St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp Rev St Lawrence Univ Proj
791078BA5
4.000% 2037-Jul - - - 2 $150,000
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A
794665FF1
4.000% 2019-Oct 100.848 - 100.848 - - 2 $210,000
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A
794665FN4
5.000% 2026-Oct - 118.119 - 118.119 1.440 - 1.440 1 $15,000
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A
794665GC7
5.000% 2022-Oct - 112.312 - 112.312 1.190 - 1.190 2 $40,000
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A
794665GE3
5.000% 2029-Oct 116.701 - 116.701 - - 2 $30,000
Saratoga Cnty N Y Pub Impt
803480NJ7
3.000% 2028-Oct 106.030 - 106.030 - - 2 $10,000
Saratoga Springs N Y Pub Impt
803531ZL9
2.625% 2035-Jun - 100.000 - 100.000 2.625 - 2.625 1 $50,000
Saratoga Springs N Y Pub Impt
803531ZN5
2.750% 2037-Jun - 102.344 - 102.344 2.425 - 2.425 2 $100,000
Schenectady Cnty N Y Various Purp
806415Q73
3.000% 2039-Feb - 103.322 - 103.322 2.242 - 2.242 3 $70,000
Schenectady N Y Metroplex Dev Auth Ref-gen Resolution
80647NDF4
3.000% 2024-Sep 103.284 - 103.284 - - 3 $75,000
Seaford N Y Un Free Sch Dist
811794FX9
4.125% 2029-Jul 100.026 - 100.026 - - 2 $200,000
Sewanhaka Cent High Sch Dist N Y Elmont Etc
818359EC1
2.000% 2021-Jul 100.988 - 100.988 - - 2 $100,000
Shenendehowa Cent Sch Dist N Y Clifton Pk
823194L45
3.000% 2034-Jun - 105.291 - 105.291 2.271 - 2.271 2 $100,000
South Glens Falls N Y Cent Sch Dist Bd Antic Nts-ser A
838039MK8
3.000% 2019-Jul 100.078 - 100.078 - - 2 $180,000
Southampton Town N Y Ref-pub Impt
841205M46
2.000% 2021-Oct 101.250 - 101.250 - - 2 $40,000
Spackenkill N Y Un Free Sch Dist
846302HQ3
5.000% 2020-Jun - 103.467 - 103.467 1.251 - 1.251 1 $215,000
Spencerport N Y Cent Sch Dist Ref
848304LK5
4.000% 2020-Jun - 102.639 - 102.639 1.260 - 1.260 1 $20,000
Stony Point N Y Ref-pub Impt
862089JR1
5.000% 2020-Jan 101.749 - 101.749 102.116 - 102.116 1.166 - 1.166 5 $175,000 0.367
Suffolk Cnty N Y Pub Impt-ser B
86476PLB2
4.000% 2024-Oct 104.956 - 104.956 - - 3 $105,000
Suffolk Cnty N Y Ref
86476PMA3
3.000% 2024-Feb - 106.458 - 107.204 1.378 - 1.540 4 $410,000
Suffolk Cnty N Y Pub Impt-ser A
86476PML9
3.000% 2022-Jun 102.723 - 102.723 - - 4 $40,000
Suffolk Cnty N Y Ref-ser A
86476PPC6
2.125% 2024-May 100.630 - 100.630 - - 2 $10,000
Suffolk Cnty N Y Ref-ser B
86476PPN2
5.000% 2022-Oct - 111.215 - 111.215 1.470 - 1.470 2 $40,000
Suffolk Cnty N Y Pub Impt-ser A
86476PQF8
3.000% 2025-Jun - 105.394 - 105.394 1.580 - 1.580 1 $25,000
Suffolk Cnty N Y Ref-ser C
86476PRA8
5.000% 2021-May 105.830 - 105.830 106.000 - 106.000 1.691 - 1.691 2 $60,000 0.17
Suffolk Cnty N Y Ref-ser A
86476PTY4
4.000% 2024-Feb - 111.358 - 111.358 1.439 - 1.439 3 $6,000,000+
Suffolk Cnty N Y Ref-ser B
86476PUH9
4.000% 2024-Oct 112.859 - 112.859 - - 1 $225,000
Suffolk Cnty N Y Pub Impt-ser A
86476PVE5
3.000% 2026-Jun 106.185 - 106.185 106.185 - 106.185 1.900 - 1.900 2 $30,000 0
Suffolk Cnty N Y Pub Impt-ser A
86476PVG0
3.000% 2028-Jun 107.925 - 107.925 108.175 - 108.175 1.561 - 1.561 10 $400,000 0.25
Suffolk Cnty N Y Tax Antic Nts-ser I
86476PYK8
4.000% 2019-Sep - 100.614 - 100.614 1.520 - 1.520 2 $60,000
Suffolk Cnty N Y Tax Antic Nts
86476PYL6
5.000% 2019-Jul 100.209 - 100.312 - - 6 $2,480,000
Suffolk Cnty N Y Pub Impt-ser A
86476PYU6
5.000% 2025-Apr - 119.673 - 119.673 1.430 - 1.430 1 $450,000
Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref
864784FZ1
3.000% 2035-Jun 101.259 - 101.259 - - 2 $100,000
Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A
864784GK3
3.250% 2043-Jun 101.478 - 101.490 - - 8 $420,000
Sullivan Cnty N Y Pub Impt
865270XZ0
3.000% 2023-Nov - 107.051 - 107.051 1.340 - 1.340 1 $125,000
Sullivan Cnty N Y Pub Impt
865270YS5
3.125% 2040-Nov 100.750 - 100.750 - - 3 $60,000
Susquehanna Vy N Y Cent Sch Dist Ref
869206HU9
2.000% 2026-Jun - 103.634 - 103.634 1.450 - 1.450 2 $200,000
Sweet Home Cent Sch Dist N Y Amherst & Tonawanda
870402PS7
2.000% 2028-Jun - 101.804 - 101.804 1.621 - 1.621 2 $100,000
Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist-ser A
871683DJ4
3.250% 2034-May 103.000 - 103.000 - - 1 $85,000
Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj
871683EL8
5.000% 2030-May - 123.365 - 123.365 1.795 - 1.795 1 $10,000
Syracuse N Y Pub Impt-ser A
8717022X3
5.000% 2025-May - 120.400 - 120.400 1.360 - 1.360 1 $625,000
Syracuse N Y Pub Impt-ser A
871702D60
4.125% 2027-May - 102.487 - 102.487 1.301 - 1.301 2 $50,000
Syracuse N Y Hsg Auth Rev Cap Fd Hsg
871719BK5
1.800% 2021-Sep - 100.100 - 100.100 1.753 - 1.753 3 $30,000
Syracuse N Y Indl Dev Agy Civic Fac Rev Var-pars-syracuse Univ-a-rmkt
871720CB2
1.920% 2035-Dec 100.000 - 100.000 - - 1 $200,000
Syracuse N Y Indl Dev Agy Pilot Rev Ref-carousel Ctr Proj-ser A
87172NAW8
5.000% 2029-Jan - 109.000 - 109.000 3.446 - 3.446 2 $30,000
Tarrytown N Y Pub Impt
876468LZ0
3.000% 2031-May - 101.052 - 101.052 1.800 - 1.800 2 $50,000
Thomas Corners Fire Dist No 7 N Y Glenville Ref
884346BM8
2.750% 2022-Dec - 103.419 - 103.419 1.720 - 1.720 1 $115,000
Tompkins Cnty N Y Dev Corp Continuing Care Retirement Cmnty Rev Kendal At Ithaca Inc Proj
890090AF0
4.500% 2042-Jul - 105.000 - 105.000 2.761 - 2.761 1 $15,000
Tompkins Cnty N Y Pub Impt
890091UG4
2.250% 2019-Jul - 100.014 - 100.014 1.727 - 1.727 1 $235,000
Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College
890096CV0
5.000% 2034-Jul - 122.494 - 122.494 2.102 - 2.102 2 $100,000
Triborough Brdg & Tunl Auth N Y Revs Genl Purp-er Y-natl-ibc
896029ZV0
6.125% 2021-Jan - 102.500 - 102.500 - 2 $20,000
Triborough Brdg & Tunl Auth N Y Revs Var-gen-ser A-rmkt 01/28/15
89602N2A1
1.850% 2035-Nov 100.000 - 100.000 - - 1 $300,000
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A
89602N3B8
5.000% 2040-Nov 115.463 - 115.463 - - 1 $50,000
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A
89602N5A8
5.000% 2023-Nov 114.820 - 114.820 - - 1 $10,000
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A
89602N5F7
5.000% 2028-Nov 122.604 - 122.604 122.824 - 122.824 1.500 - 1.500 2 $400,000 0.22
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A
89602N5M2
3.000% 2035-Nov 99.988 - 99.988 102.824 - 102.824 2.550 - 2.550 6 $240,000 2.836
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A
89602N5P5
5.000% 2041-Nov - - - 1 $35,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels
89602N7H1
5.000% 2029-Nov 124.852 - 124.852 125.102 - 125.102 1.600 - 1.600 2 $250,000 0.25
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels
89602N7M0
5.000% 2033-Nov 121.811 - 121.811 - - 2 $30,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels
89602N7N8
5.000% 2034-Nov 121.060 - 121.060 - - 2 $40,000
Triborough Brdg & Tunl Auth N Y Revs Ref-sub-ser A
89602NH31
5.000% 2026-Nov 112.580 - 112.580 - - 1 $10,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B
89602NJ96
5.000% 2020-Nov 104.640 - 104.640 - - 1 $15,000
Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-1-rmkt 11/15/13
89602NT38
5.000% 2022-Nov 110.960 - 110.960 111.471 - 111.471 1.514 - 1.514 4 $60,000 0.511
Triborough Brdg & Tunl Auth N Y Revs Taxable-gen-b-build Amer
89602NUN2
5.500% 2039-Nov 124.425 - 124.425 - - 2 $10,000
Triborough Brdg & Tunl Auth N Y Revs Taxable-gen-ser A-2-build Amer
89602NVJ0
5.150% 2026-Nov - 116.673 - 116.673 2.650 - 2.650 1 $20,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A
89602NWE0
5.000% 2027-Jan 108.626 - 108.626 109.001 - 109.001 1.350 - 1.350 3 $60,000 0.375
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A
89602NWM2
5.000% 2020-Jan 101.585 - 101.585 101.585 - 101.585 1.902 - 1.902 2 $20,000 0
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A
89602NWR1
5.000% 2025-Jan 108.455 - 108.455 109.261 - 109.261 1.250 - 1.250 3 $170,000 0.806
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A
89602NX74
5.000% 2031-Nov - 115.797 - 115.797 1.625 - 1.625 2 $30,000
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A
89602NYE8
3.000% 2028-Nov - 104.498 - 104.498 1.630 - 1.630 2 $60,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B
89602NZH0
5.000% 2026-Nov - 112.226 - 112.226 1.300 - 1.300 2 $80,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B
89602NZX5
5.000% 2020-Nov - 105.346 - 105.346 1.110 - 1.110 2 $300,000
Triborough Brdg & Tunl Auth N Y Revs Var-ref-gen-subser B-2-rmkt
89602RDT9
1.770% 2032-Jan 100.000 - 100.000 100.000 - 100.000 - 2 $4,900,000+ 0
Triborough Brdg & Tunl Auth N Y Revs Var-ref-gen-subser B-3-rmkt
89602REB7
1.940% 2032-Jan 100.000 - 100.000 100.000 - 100.000 - 5 $7,730,000+ 0
Triborough Brdg & Tunl Auth N Y Revs Var-gen Purp-ser C-rmkt
89602RED3
1.920% 2032-Jan 100.000 - 100.000 100.000 - 100.000 - 2 $1,400,000 0
Triborough Brdg & Tunl Auth N Y Revs Var-ref-gen-ser F-rmkt
89602RFA8
1.770% 2032-Nov 100.000 - 100.000 100.000 - 100.000 - 3 $2,800,000+ 0
Triborough Brdg & Tunl Auth N Y Revs Var-ref-gen-subser B-4c-rmkt
89602RFC4
1.970% 2031-Jan - 100.000 - 100.000 - 2 $400,000
Triborough Brdg & Tunl Auth N Y Revs Var-gen-taxable-mta Brdgs &
89602RFE0
2.390% 2032-Nov - 100.000 - 100.000 - 2 $300,000
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A
89602RFK6
4.000% 2044-Nov - 112.397 - 112.397 2.572 - 2.572 2 $100,000
Tsasc Inc N Y Rev Tobacco Settlement-sr-ser A
898526EU8
5.000% 2026-Jun 114.888 - 114.888 - - 1 $90,000
Tully N Y Jt Fire Dist
899422BA6
5.000% 2034-Mar - 100.840 - 100.840 1.193 - 1.193 2 $100,000
Tupper Lake N Y Cent Sch Dist
899887HH9
3.000% 2032-Jun 102.925 - 102.925 - - 1 $380,000
Tuxedo Park N Y Pub Impt
901136FP1
3.125% 2045-Aug - 103.147 - 103.147 2.690 - 2.690 2 $30,000
Ulster Cnty N Y Pub Impt
903766N41
3.250% 2029-Nov - - - 1 $25,000
Ulster Cnty N Y Bd Antic Nts
903766N90
3.250% 2019-Nov 100.381 - 100.381 - - 1 $10,000
United Nations Dev Corp N Y Rev Ref-ser A
911157KY0
5.000% 2022-Jul 100.040 - 100.040 - - 2 $200,000
Upper Mohawk Vy Regl Wtr Fin Auth N Y Wtr Sys Rev
916091GN5
3.000% 2046-Apr 97.500 - 97.500 - - 1 $10,000
Utica N Y Pub Impt
917747BA4
2.500% 2027-Jan 102.556 - 102.556 103.681 - 103.681 1.900 - 1.900 3 $300,000 1.125
Utility Debt Securitization Auth N Y Restructuring-ser E
91802RAK5
5.000% 2031-Dec - 117.750 - 117.750 0.938 - 0.938 3 $60,000
Utility Debt Securitization Auth N Y Restructuring
91802RBH1
5.000% 2028-Dec - - - 2 $60,000
Utility Debt Securitization Auth N Y Restructuring
91802RBJ7
5.000% 2029-Dec 119.269 - 119.269 - - 2 $10,000
Utility Debt Securitization Auth N Y Restructuring-ser A
91802RBX6
5.000% 2025-Jun - 114.070 - 114.270 1.302 - 1.350 4 $200,000
Utility Debt Securitization Auth N Y Restructuring-ser A
91802RCK3
5.000% 2027-Dec 121.490 - 121.490 121.786 - 121.786 1.460 - 1.460 6 $505,000 0.296
Utility Debt Securitization Auth N Y Restructuring-ser B
91802RCS6
5.000% 2024-Jun 110.428 - 110.428 - - 2 $200,000
Utility Debt Securitization Auth N Y Restructuring
91802RDL0
5.000% 2023-Jun - 107.384 - 107.384 1.200 - 1.200 1 $250,000
Utility Debt Securitization Auth N Y Restructuring
91802REM7
5.000% 2041-Dec 120.804 - 120.804 - - 1 $15,000
Wantagh N Y Un Free Sch Dist Ref
933713GK9
4.000% 2019-Sep 100.340 - 100.340 - - 2 $20,000
Washingtonville N Y Cent Sch Dist
940739QW8
1.000% 2033-Jun 78.876 - 78.876 80.836 - 80.836 2.650 - 2.650 3 $90,000 1.96
Waterford Halfmoon N Y Un Free Sch Dist
941400DP5
3.500% 2020-Jun - 101.180 - 101.180 0.989 - 0.989 2 $20,000
Waterford Halfmoon N Y Un Free Sch Dist
941400FP3
2.125% 2026-Jun - 103.116 - 103.116 1.650 - 1.650 1 $215,000
Waterford Halfmoon N Y Un Free Sch Dist
941400FQ1
2.125% 2027-Jun - 102.778 - 102.778 1.750 - 1.750 3 $75,000
Watertown N Y Ref-pub Impt
9420955D8
2.000% 2020-Nov 100.460 - 100.460 - - 2 $50,000
Watkins Glen N Y Cent Sch Dist
942469GR2
2.000% 2022-Jun 100.778 - 100.778 - - 2 $80,000
Wayne Cnty N Y Pub Impt
945829DZ9
3.000% 2026-Apr - 107.743 - 107.743 1.780 - 1.780 1 $35,000
West Babylon N Y Un Free Sch Dist
951228KV6
2.250% 2030-Jun - 100.000 - 100.000 2.250 - 2.250 1 $100,000
West Babylon N Y Un Free Sch Dist
951228KX2
2.500% 2032-Jun - 101.075 - 101.075 2.351 - 2.351 2 $100,000
West Hempstead N Y Un Free Sch Dist
953259HM3
3.000% 2034-Jun - 103.349 - 103.349 2.531 - 2.531 2 $50,000
Westchester Cnty N Y Health Care Corp Rev Sr Lien-ser D
957366CL9
2.320% 2034-Nov 100.000 - 100.000 - - 1 $0
Westchester Cnty N Y Health Care Corp Rev Sr Lien-ser A-rmkt
957366CU9
4.500% 2026-Nov - 105.000 - 105.000 2.301 - 2.301 2 $20,000
Westchester Cnty N Y Health Care Corp Rev Sr Lien-ser A-rmkt
957366CV7
5.000% 2025-Nov 106.473 - 106.473 - - 1 $200,000
Westchester Cnty N Y Health Care Corp Rev Sr Lien-ser A
957366DN4
5.000% 2032-Nov 104.445 - 104.445 - - 3 $300,000
Westchester Cnty N Y Health Care Corp Rev Sr Lien-ser B
957366DR5
5.125% 2041-Nov - 106.993 - 106.993 2.060 - 2.060 2 $20,000
Westchester Cnty N Y Ser A
95736U4D3
5.000% 2026-Jul 124.230 - 124.230 124.480 - 124.480 1.334 - 1.334 2 $30,000 0.25
Westchester Cnty N Y Ser B
95736UB78
5.000% 2019-Jul 100.040 - 100.040 - - 2 $50,000
Westchester Cnty N Y Ref-ser A
95736UT20
5.000% 2022-Jan - 109.418 - 109.418 1.190 - 1.190 2 $40,000
Westchester Cnty N Y Ser C
95736UXR0
2.250% 2022-Jul 101.380 - 101.380 - - 1 $10,000
Westchester Cnty N Y Ser C
95736UXZ2
3.500% 2030-Jul - 103.940 - 103.940 1.509 - 1.509 3 $15,000
Westchester Cnty N Y Prerefunded-2016 Ser B
95736UZ72
2.750% 2023-Jul - 103.321 - 103.321 1.081 - 1.081 3 $75,000
Westchester Cnty N Y Loc Dev Corp Rev Var-pace Univ-ser B
95737TBD7
N/R 2044-May 100.000 - 100.000 - - 1 $100,000
Westchester Cnty N Y Loc Dev Corp Rev Westchester Med Ctr Oblig
95737TCC8
3.750% 2037-Nov 101.330 - 101.330 103.553 - 103.553 3.128 - 3.128 4 $135,000 2.223
Western Nassau Cnty N Y Wtr Auth Wtr Sys Rev Ser A
958792CL5
5.000% 2031-Apr - 117.734 - 117.734 1.753 - 1.753 2 $20,000
Westhampton Beach N Y Fire Dist
960343BQ3
3.000% 2030-Mar - 104.614 - 104.614 1.964 - 1.964 2 $50,000
White Plains N Y Pub Impt
9643892G4
3.000% 2026-Jun 102.230 - 102.230 - - 2 $20,000
White Plains N Y Pub Impt-ser A
9643893U2
2.000% 2023-Feb - 101.920 - 101.920 1.456 - 1.456 2 $10,000
White Plains N Y Pub Impt-ser A
9643893W8
2.000% 2025-Feb 101.167 - 101.167 - - 2 $30,000
White Plains N Y Hsg Dev Corp Hsg Rev Ref-fha-battle Hill-ser A
964411AC6
6.650% 2025-Feb 109.782 - 109.782 - - 2 $10,000
Whitesville N Y Cent Sch Dist Ref
966124FA2
2.375% 2023-Jun 102.516 - 102.516 - - 1 $20,000
Whitesville N Y Cent Sch Dist Ref
966124FB0
2.500% 2024-Jun 103.576 - 103.576 - - 2 $40,000
William Floyd Un Free Sch Dist N Y Mastics-moriches-shirley Ref
969254PD7
5.000% 2020-Jun - 103.612 - 103.612 1.250 - 1.250 2 $20,000
Worcester N Y Cent Sch Dist
981326DB4
2.500% 2022-Jun - 102.980 - 102.980 1.472 - 1.472 4 $40,000
Yonkers N Y Ser A
986082HP3
5.000% 2020-Nov - 104.961 - 104.961 1.380 - 1.380 1 $25,000
Yonkers N Y Ser C-agm-cr
986082MY8
3.000% 2024-Aug - 106.161 - 106.161 1.460 - 1.460 1 $25,000
Yonkers N Y Ref-ser C
986082YT6
5.000% 2024-Oct - 117.160 - 117.160 1.590 - 1.590 2 $40,000
York N Y Ref-pub Impt
986769BJ5
2.250% 2022-Feb - 102.000 - 102.000 1.463 - 1.463 9 $285,000

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