* 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
006614CX7
5.000% 2019-Jun 100.319 - 100.319 - - 1 $100,000
Albany Cnty N Y
0121226D4
3.000% 2028-Sep - 102.053 - 102.143 1.442 - 1.506 7 $125,000
Albany Cnty N Y Arpt Auth Arpt Rev Amt-ser B
012123LR4
5.000% 2029-Dec - 121.276 - 121.276 2.503 - 2.503 2 $50,000
Albany N Y
0124286R4
4.500% 2020-Jul 103.151 - 103.151 - - 1 $50,000
Albany N Y Cap Resource Corp Rev Ref-empire Commons Student Hsg
012432CB4
5.000% 2022-May - 109.124 - 109.124 1.880 - 1.880 1 $200,000
Amherst N Y Ref-ser A
0313032F6
5.000% 2020-May 103.448 - 103.448 103.517 - 103.517 1.650 - 1.650 3 $150,000 0.069
Amherst N Y Cent Sch Dist
031321JV5
5.000% 2023-Jun 113.038 - 113.038 - - 1 $20,000
Amherst N Y Dev Corp Student Hsg Fac Rev Ubf Fac-student Hsg Corp-a
031358AV6
4.625% 2040-Oct 100.796 - 100.796 - - 3 $15,000
Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a
031358BD5
5.000% 2023-Oct 112.250 - 112.250 - - 1 $50,000
Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a
031358BQ6
3.375% 2042-Oct 98.375 - 98.375 99.500 - 99.500 3.406 - 3.406 2 $85,000 1.125
Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a
031358BR4
5.000% 2045-Oct - 116.037 - 116.037 2.848 - 2.848 2 $125,000
Andrew W Mellon Fndtn N Y Var-taxable
03444PAC6
2.600% 2032-Dec - 100.000 - 100.000 - 1 $0
Arlington N Y Cent Sch Dist Ser A
041717LE7
5.000% 2020-May - 100.290 - 100.290 0.248 - 0.248 2 $30,000
Atlantic Beach N Y Various Purp
048254DR4
2.000% 2030-Aug - 95.079 - 95.079 2.502 - 2.502 4 $60,000
Auburn N Y Taxable-new Clean Renewable
050537VE6
4.500% 2035-Mar - 104.285 - 104.285 3.306 - 3.306 3 $30,000
Battery Pk City Auth N Y Rev Sr-ser A
07133AGA4
6.375% 2039-Nov - 102.081 - 102.081 2.341 - 2.341 2 $200,000
Battery Pk City Auth N Y Rev Sr-ser A
07133AGN6
5.000% 2025-Nov 114.372 - 114.372 114.539 - 114.547 1.648 - 1.650 3 $85,000 0.175
Battery Pk City Auth N Y Rev Sr-ser A
07133AHB1
5.000% 2021-Nov - 108.501 - 108.501 1.550 - 1.550 1 $25,000
Bay Shore N Y Un Free Sch Dist Ref
072581KM2
2.500% 2025-Dec - - - 1 $55,000
Beacon N Y Ref-pub Impt-ser A
073653MV6
4.000% 2022-Oct 108.155 - 108.155 108.312 - 108.312 1.510 - 1.510 2 $250,000 0.157
Beacon N Y City Sch Dist Ref
073671SV2
5.000% 2023-Jun - 112.722 - 112.722 1.800 - 1.800 1 $20,000
Bellmore-merrick N Y Cent High Sch Dist
079694AH8
2.000% 2022-Jul 100.937 - 100.937 - - 1 $170,000
Berlin N Y Cent Sch Dist
085113BT4
2.000% 2023-Jun - 101.669 - 102.269 1.434 - 1.582 6 $300,000
Binghamton N Y City Sch Dist Bd Antic Nts
090473MX4
3.500% 2019-Nov - 100.993 - 100.993 1.688 - 1.688 1 $100,000
Binghamton N Y Pub Impt
090491D57
3.000% 2020-Apr 100.626 - 100.626 - - 1 $5,000
Briarcliff Manor N Y Un Free Sch Dist Ref-ser B
107817EC8
5.000% 2020-Nov 105.180 - 105.180 - - 1 $50,000
Brookhaven N Y
113152XD9
4.000% 2027-Mar 109.913 - 109.913 - - 2 $40,000
Brookhaven N Y Loc Dev Corp Rev Ref-active Retirement Cmnty
113168AX6
5.250% 2031-Nov 112.000 - 112.000 - - 2 $20,000
Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A
113807BP5
5.000% 2042-Jul - 113.222 - 113.222 3.065 - 3.065 2 $25,000
Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A
113807BQ3
3.000% 2043-Jul - 98.750 - 98.750 3.073 - 3.073 4 $170,000
Broome Cnty N Y Pub Impt
114727UU2
3.000% 2028-May - 104.025 - 104.025 2.150 - 2.150 2 $100,000
Broome Cnty N Y Bd Antic Nts-ser A
114727VB3
2.500% 2020-May - 100.833 - 100.833 1.651 - 1.651 3 $5,000,000+
Buffalo & Erie Cnty N Y Indl Ld Dev Corp Rev Ref-medaille College Proj
11943KBD3
5.250% 2035-Apr - 100.825 - 100.825 5.000 - 5.000 3 $50,000
Buffalo & Erie Cnty N Y Indl Ld Dev Corp Rev Obligated Group-catholic
11943KBK7
5.000% 2020-Jul - 103.744 - 103.744 1.801 - 1.801 1 $75,000
Buffalo & Erie Cnty N Y Indl Ld Dev Corp Rev Obligated Group-catholic
11943KBM3
5.000% 2022-Jul - 109.480 - 109.480 1.920 - 1.920 1 $25,000
Buffalo & Erie Cnty N Y Indl Ld Dev Corp Rev Obligated Group-catholic
11943KBY7
4.000% 2045-Jul 102.116 - 102.116 - - 3 $495,000
Buffalo N Y Ref-ser E
119677KN1
5.000% 2020-Feb - 102.978 - 102.978 1.114 - 1.114 2 $50,000
Buffalo N Y Gen Impt-ser A
119677NT5
4.000% 2029-Apr 113.180 - 113.190 - - 3 $1,500,000
Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B
119699GE0
5.000% 2019-Jul 100.321 - 100.321 - - 2 $220,000
Build Nyc Resource Corp N Y Rev Ref-city Univ N Y-queens
12008EDJ2
5.000% 2034-Jun - - - 2 $280,000
Build Nyc Resource Corp N Y Rev Ref-taxable-city Univ N Y
12008EDV5
3.171% 2023-Jun 99.130 - 99.130 - - 1 $5,000
Build Nyc Resource Corp N Y Rev Ref-n Y Methodist Hosp Proj
12008EEK8
5.000% 2028-Jul - 112.786 - 112.786 2.366 - 2.366 3 $45,000
Build Nyc Resource Corp N Y Rev Ethical Culture Fieldston Sch
12008EHZ2
5.000% 2030-Jun - - - 1 $50,000
Build Nyc Resource Corp N Y Rev Manhattan College Proj
12008EMH6
5.000% 2024-Aug 114.564 - 114.564 114.814 - 114.814 2.023 - 2.023 2 $40,000 0.25
Candor N Y Cent Sch Dist
137465GP9
3.000% 2036-Jun - 101.235 - 101.235 2.808 - 2.808 2 $60,000
Cattaraugus-little Vy Cent Sch Dist N Y
14946NDA2
3.125% 2026-Jun 100.087 - 100.087 100.097 - 100.097 2.424 - 2.424 3 $75,000 0.01
Cheektowaga N Y Various Purp
162879G61
5.000% 2023-Jul - 114.151 - 114.151 1.530 - 1.530 1 $15,000
Cheektowaga N Y Various Purp
162879G79
5.000% 2024-Jul 115.974 - 115.974 - - 1 $85,000
Cheektowaga N Y Various Purp
162879K66
5.000% 2027-Jul 119.828 - 119.828 - - 2 $40,000
Cheektowaga N Y Various Purp
162879K82
5.000% 2029-Jul 119.319 - 119.319 - - 1 $15,000
Clarence N Y Cent Sch Dist Ref
180312LD0
4.000% 2019-Jun 100.298 - 100.298 - - 1 $20,000
Clinton Cnty N Y Amt-arpt
187468KR3
3.625% 2035-Jun - 102.141 - 102.141 3.284 - 3.284 3 $15,000
Columbia Cnty N Y Pub Impt-ser A
197504PW7
2.500% 2029-Feb 99.780 - 99.780 102.159 - 102.159 2.099 - 2.099 2 $30,000 2.379
Columbia Cnty N Y Pub Impt-ser A
197504SD6
3.000% 2025-Jan - - - 1 $45,000
Commack N Y Un Free Sch Dist Ref
200489JV5
4.000% 2021-Nov 105.715 - 105.715 106.205 - 106.205 1.520 - 1.520 3 $105,000 0.49
Connetquot Cent Sch Dist N Y Islip Ref
208201KB8
5.000% 2023-Jan - 112.173 - 112.173 1.621 - 1.621 1 $30,000
Copiague N Y Un Free Sch Dist
217296ET5
4.000% 2021-Dec - - - 1 $25,000
Copiague N Y Un Free Sch Dist
217296GZ9
3.000% 2032-Feb - 103.082 - 103.082 2.562 - 2.562 1 $10,000
Corning N Y City Sch Dist
219417RG9
5.000% 2025-Jun 118.674 - 118.674 119.367 - 119.367 1.670 - 1.670 2 $40,000 0.693
Deer Pk N Y Un Free Sch Dist
244068GM8
3.000% 2021-Aug 102.810 - 102.810 - - 1 $30,000
Delaware Cnty N Y Pub Impt
245865CZ1
3.000% 2023-Apr - 105.127 - 105.127 1.650 - 1.650 1 $25,000
Delaware Cnty N Y Pub Impt
245865DF4
3.000% 2029-Apr - 106.765 - 106.765 1.953 - 1.953 1 $10,000
Delaware Cnty N Y Pub Impt
245865DH0
3.000% 2031-Apr - 105.575 - 105.575 2.131 - 2.131 1 $10,000
Dobbs Ferry N Y Loc Dev Corp Rev Mercy College Proj
256048AB5
5.000% 2039-Jul 111.665 - 111.665 113.528 - 113.528 2.224 - 2.224 3 $90,000 1.863
Dundee N Y Cent Sch Dist
265245CP3
2.500% 2025-Jun - 102.835 - 102.835 1.787 - 1.787 2 $160,000
Dutchess Cnty N Y Pub Impt
2670394F9
5.000% 2020-May 103.364 - 103.364 - - 1 $50,000
Dutchess Cnty N Y Pub Impt-ser B
267040CA9
3.500% 2048-Mar - 103.610 - 103.610 2.981 - 2.981 3 $45,000
Dutchess Cnty N Y Indl Dev Agy Civic Fac Rev Ref-bard Coll Civic Fac-a-1
267041GC9
4.500% 2026-Aug 99.500 - 99.500 99.750 - 99.750 4.540 - 4.540 2 $600,000 0.25
Dutchess Cnty N Y Loc Dev Corp Rev Vassar College-ser A
267045DC3
5.000% 2049-Jan - 109.167 - 109.167 2.388 - 2.388 2 $20,000
Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj-ser A
267045EN8
5.000% 2020-Jul 103.993 - 103.993 - - 1 $150,000
Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj-ser A
267045EP3
5.000% 2021-Jul - 107.260 - 107.260 1.610 - 1.610 1 $85,000
Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj-ser A
267045FF4
5.000% 2045-Jul 111.592 - 111.592 - - 2 $40,000
Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj
267045GW6
4.000% 2041-Jul - 103.700 - 103.700 3.415 - 3.415 3 $45,000
Dutchess Cnty N Y Loc Dev Corp Rev Taxable-culinary Inst America
267045JB9
2.890% 2022-Jul 97.868 - 97.868 98.468 - 98.468 3.400 - 3.400 2 $380,000 0.6
Dutchess Cnty N Y Loc Dev Corp Rev Ref-vassar College Proj
267045JX1
5.000% 2042-Jul 114.944 - 114.944 - - 2 $40,000
East Ramapo Cent Sch Dist N Y
274672GF5
5.000% 2021-Dec - 108.225 - 108.225 1.800 - 1.800 2 $10,000
East Ramapo Cent Sch Dist N Y
274672GR9
3.000% 2031-Dec - 102.021 - 102.021 2.705 - 2.705 2 $100,000
East Ramapo Cent Sch Dist N Y
274672GS7
3.000% 2032-Dec - 101.053 - 101.053 2.845 - 2.845 2 $40,000
Erie Cnty N Y Pub Impt-ser A
295084NU7
5.000% 2020-Sep 104.519 - 104.519 - - 1 $60,000
Erie Cnty N Y Pub Impt-ser A
295084NX1
5.000% 2023-Sep 112.741 - 112.741 - - 1 $15,000
Erie Cnty N Y Pub Impt-ser A
295084QG5
5.000% 2030-Sep - 122.598 - 122.598 2.310 - 2.310 2 $50,000
Erie Cnty N Y Fiscal Stability Auth Sales Tax & St Aid Secd-a
29508RBC9
5.000% 2019-May 100.177 - 100.177 - - 2 $10,000
Erie Cnty N Y Fiscal Stability Auth Sales Tax & St Aid Secd-a
29508RBJ4
5.000% 2021-May 103.386 - 103.386 103.486 - 103.486 1.671 - 1.671 3 $60,000 0.1
Erie Cnty N Y Fiscal Stability Auth Ref-sales Tax St Aid-ser A
29508RGR1
5.000% 2021-May - 106.865 - 106.865 1.600 - 1.600 1 $20,000
Erie Cnty N Y Fiscal Stability Auth Sales Tax & St Aid Secd-ser A
29508RGV2
5.000% 2020-Jun - 103.791 - 103.791 1.641 - 1.641 1 $25,000
Erie Cnty N Y Fiscal Stability Auth Sales Tax & St Aid Secd-ser A
29508RHG4
5.000% 2031-Jun 119.876 - 119.876 - - 2 $70,000
Erie Cnty N Y Fiscal Stability Auth Sales Tax & St Aid Secd-ser D
29508RKR6
3.000% 2036-Sep - 99.827 - 101.278 2.827 - 3.013 7 $175,000
Erie Cnty N Y Fiscal Stability Auth Sales Tax & St Aid Secd-ser D
29508RKW5
5.000% 2039-Sep - 117.670 - 117.670 2.630 - 2.630 1 $100,000
Erie Cnty N Y Indl Dev Agy Sch Fac Rev Sch Dist Buffalo Proj-a
29509PGS2
5.250% 2026-May - 108.662 - 108.662 0.917 - 0.917 2 $130,000
Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-sch Dist Buffalo Pj-b
29509PHH5
5.000% 2021-May - 106.635 - 106.635 1.650 - 1.650 1 $25,000
Erie Cnty N Y Indl Dev Agy Sch Fac Rev
29509PHY8
5.000% 2019-May 100.000 - 100.000 - - 1 $15,000
Erie Cnty N Y Indl Dev Agy Sch Fac Rev
29509PHZ5
5.000% 2020-May 103.468 - 103.468 - - 1 $195,000
Erie Cnty N Y Wtr Auth Wtr Rev Ref
295101QF9
5.000% 2022-Dec - 111.789 - 111.789 1.620 - 1.620 1 $10,000
Erie Cnty N Y Wtr Auth Wtr Rev Ref
295101QU6
3.000% 2036-Dec - 101.959 - 101.959 2.713 - 2.713 2 $50,000
Erwin N Y Pub Impt
296045FQ5
3.375% 2037-Sep - - - 2 $60,000
Fairport N Y Pub Impt
305567LE7
3.250% 2028-May 107.313 - 107.313 107.373 - 107.373 2.120 - 2.120 3 $300,000 0.06
Fort Edward N Y Un Free Sch Dist Ref
347307EZ9
2.000% 2021-Jun - 100.879 - 100.879 1.581 - 1.581 3 $195,000
Freeport N Y Pub Impt-ser A
356731BA6
2.000% 2024-Apr - 100.991 - 100.991 1.790 - 1.790 1 $285,000
Freeport N Y Pub Impt-ser A
356731BC2
2.000% 2026-Apr - 100.388 - 100.388 1.940 - 1.940 1 $50,000
Freeport N Y Pub Impt-ser A
356731BF5
3.000% 2029-Apr - 105.885 - 105.885 2.190 - 2.190 1 $325,000
Freeport N Y Pub Impt-ser A
356731BG3
3.000% 2030-Apr - 104.569 - 104.569 2.367 - 2.367 3 $300,000
Freeport N Y Un Free Sch Dist Ref
356766LL7
5.000% 2023-Dec - 114.700 - 114.700 1.670 - 1.670 1 $75,000
Galway N Y Cent Sch Dist Bd Antic Nts
364586KE6
3.000% 2020-Apr - 101.274 - 101.274 1.701 - 1.701 3 $5,050,000+
Gates Chili N Y Cent Sch Dist Ref
367352QS3
4.000% 2020-Jun 102.731 - 102.731 - - 1 $100,000
Geneva N Y Dev Corp Rev Ref-hobart & William Smith
37217PAH8
5.000% 2019-Sep 101.042 - 101.042 - - 2 $210,000
Half Hollow Hills Cent Sch Dist N Y Huntington & Babylon Ref-ser A
405684KR1
4.000% 2022-Apr 107.023 - 107.023 107.253 - 107.253 1.500 - 1.500 2 $100,000 0.23
Hampton Bays N Y Un Free Sch Dist Ref
409095EV4
2.500% 2027-Sep - 100.570 - 100.570 2.362 - 2.362 3 $15,000
Harrison N Y Pub Impt
415360Z25
3.500% 2022-Mar - 101.569 - 101.569 1.723 - 1.723 2 $200,000
Haverstraw N Y Pub Impt-ser A
419560JT5
3.000% 2026-Mar - 101.081 - 101.081 1.720 - 1.720 2 $200,000
Haverstraw Stony Point N Y Cent Sch Dist Ref
419578TA7
5.000% 2024-Jan - 106.927 - 106.927 0.948 - 0.948 2 $50,000
Hempstead Town N Y Loc Dev Corp Rev Hofstra Univ Proj
424682DS8
5.000% 2024-Jul - 113.266 - 113.266 1.705 - 1.705 2 $20,000
Hempstead Town N Y Loc Dev Corp Rev Adelphi Univ Proj
424682EY4
5.000% 2043-Sep 109.037 - 109.037 109.362 - 109.362 2.706 - 2.706 3 $1,500,000 0.325
Hempstead Town N Y Loc Dev Corp Rev Ref-adelphini Univ Proj
424682FE7
5.000% 2022-Oct - 110.236 - 110.236 1.910 - 1.910 1 $25,000
Hempstead Town N Y Loc Dev Corp Rev Hofstra Univ Proj
424682HC9
5.000% 2047-Jul - 116.675 - 116.675 2.710 - 2.710 1 $100,000
Hicksville N Y Wtr Dist
429164CV6
3.000% 2035-Mar - 100.072 - 100.072 2.988 - 2.988 3 $15,000
Hoosic Vy N Y Cent Sch Dist Ref
439174FQ1
3.000% 2020-Jun 101.377 - 101.377 101.377 - 101.377 1.781 - 1.781 2 $50,000 0
Hornell N Y City Sch Dist Taxable-qualified Zone Academy
440614GB5
5.000% 2022-Jun 105.500 - 106.200 106.900 - 106.900 2.695 - 2.695 12 $1,705,000 1.4
Hudson Yds Infrastructure Corp N Y Rev Prerefunded-sr-fiscal 2012-ser
44420PDK7
5.750% 2047-Feb - 107.469 - 107.469 1.550 - 1.550 1 $100,000
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A
44420RAD2
5.000% 2023-Feb 112.715 - 112.715 112.875 - 112.875 1.510 - 1.510 2 $200,000 0.16
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A
44420RAF7
5.000% 2024-Feb 115.433 - 115.433 115.832 - 115.832 1.570 - 1.570 2 $60,000 0.399
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A
44420RAK6
5.000% 2026-Feb 119.629 - 119.629 - - 1 $10,000
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A
44420RAZ3
4.000% 2036-Feb - 108.867 - 108.867 2.731 - 2.731 3 $150,000
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A
44420RBA7
5.000% 2037-Feb 117.171 - 117.171 - - 1 $3,045,000+
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A
44420RBB5
3.500% 2038-Feb 100.853 - 100.853 - - 2 $30,000
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A
44420RBG4
5.000% 2045-Feb - 116.704 - 116.704 2.621 - 2.621 2 $150,000
Huntington N Y Pub Impt
446457VM2
2.125% 2020-Dec - 101.050 - 101.050 1.461 - 1.461 1 $75,000
Irondequoit N Y Pub Impt
463074J39
3.000% 2039-Apr - 100.000 - 100.000 3.000 - 3.000 5 $1,170,000
Islip N Y Pub Impt-ser A
4647225Z6
2.500% 2027-Oct - 101.654 - 101.654 1.814 - 1.814 3 $90,000
Islip N Y Pub Impt-ser B
464723AU9
4.000% 2025-Oct 112.377 - 112.377 - - 1 $100,000
Ithaca City N Y City Sch Dist
465668QZ7
3.000% 2030-Jul - 103.908 - 103.908 2.022 - 2.022 2 $10,000
Jamestown N Y Pub Impt-ser A
470574XB5
4.250% 2024-Jun 100.250 - 100.250 - - 2 $100,000
Jefferson Cnty N Y Civic Fac Dev Corp Rev Samaritan Med Ctr Proj-ser A
47325RAT6
4.000% 2047-Nov - 99.358 - 99.358 4.038 - 4.038 2 $50,000
Jefferson Cnty N Y Pub Impt
473286LL4
3.000% 2030-Jun 102.243 - 102.243 - - 1 $20,000
Johnstown N Y City Sch Dist Ref
479589DV2
3.000% 2021-Jun 102.878 - 102.878 102.878 - 102.878 1.630 - 1.630 3 $250,000 0
Kingston N Y Pub Impt
496584VB6
3.000% 2022-Mar 102.830 - 102.830 - - 1 $5,000
Kingston N Y City Sch Dist
496602NR0
3.000% 2022-Jun - 104.069 - 104.069 1.650 - 1.650 1 $25,000
Lakeland Cent Sch Dist N Y Shrub Oak Ser B
511648JP3
3.400% 2019-Jun 100.095 - 100.095 - - 1 $10,000
Lakeland Cent Sch Dist N Y Shrub Oak
511648LN5
2.000% 2031-Dec 88.900 - 88.900 - - 3 $75,000
Lancaster N Y Cent Sch Dist Ref
514224ND2
4.000% 2019-Jun 100.212 - 100.212 - - 2 $30,000
Lansingburgh Cent Sch Dist N Y Troy Ref
516498GN6
4.000% 2019-Jun - 100.342 - 100.342 1.604 - 1.604 2 $320,000
Lansingburgh Cent Sch Dist N Y Troy Ref
516498GP1
4.000% 2020-Jun 102.558 - 102.558 102.658 - 102.658 1.650 - 1.650 3 $105,000 0.1
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters
531127AC2
5.250% 2035-Oct 123.981 - 126.711 127.974 - 127.974 3.070 - 3.070 6 $390,000 3.993
Long Beach N Y City Sch Dist
542535JZ3
3.500% 2022-May - 102.278 - 102.278 1.250 - 1.250 2 $200,000
Long Island Pwr Auth N Y Elec Sys Rev Libor-fltg-nts-gen-c
5426903A8
2.501% 2033-May 99.780 - 99.780 99.820 - 99.820 - 2 $400,000 0.04
Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B
5426908B1
5.000% 2028-Sep 120.091 - 120.091 120.241 - 120.241 2.024 - 2.024 2 $30,000 0.15
Long Island Pwr Auth N Y Elec Sys Rev Gen-ser A
542690N32
5.500% 2033-May 100.000 - 100.000 - - 1 $25,000
Long Island Pwr Auth N Y Elec Sys Rev Gen-ser A
542690N40
6.000% 2033-May 97.522 - 97.522 - - 4 $60,000
Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-ser A
542690NT5
N/R 2020-Jun 96.479 - 96.479 - - 2 $10,000
Long Is Pwr Auth N Y Elec Sys Rev Gen
542691BK5
5.000% 2028-Sep 122.500 - 122.500 124.513 - 124.513 2.100 - 2.100 6 $140,000 2.013
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A
59259N2A0
5.000% 2021-Nov 108.398 - 108.398 - - 1 $50,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A
59259N2E2
4.000% 2025-Nov - 114.891 - 114.891 1.600 - 1.600 1 $75,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A
59259N2Q5
3.250% 2036-Nov - - - 2 $10,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A
59259N2R3
5.000% 2024-Nov 117.727 - 117.727 - - 1 $100,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Var-subser B-1-rmkt 03/23/16
59259N2Z5
2.150% 2022-Nov - 100.000 - 100.000 - 2 $1,000,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds-subser B-1
59259N3X9
5.000% 2024-Nov 116.515 - 116.515 116.665 - 116.665 1.834 - 1.834 3 $30,000 0.15
Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds-subser B-1
59259N4E0
5.000% 2031-Nov 118.302 - 118.302 118.415 - 118.415 2.329 - 2.329 2 $40,000 0.113
Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds-climate Bd Certified
59259N5W9
5.000% 2021-Nov 107.994 - 107.994 - - 2 $40,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Climate Bd Certified-ser B-1
59259N8A4
5.000% 2032-Nov - 122.493 - 122.493 2.114 - 2.114 1 $50,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Climate Bd Certified-ser B-1
59259N8G1
3.500% 2038-Nov - - - 2 $150,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Var-ref-ser A-1-rmkt 06/14/17
59259N8Q9
2.170% 2031-Nov 100.000 - 100.000 100.000 - 100.000 - 4 $2,200,000+ 0
Metropolitan Transn Auth N Y Dedicated Tax Fd Subser B-4-rmkt 04-27-11
59259NG49
5.000% 2019-Nov - 101.979 - 101.979 1.444 - 1.444 2 $40,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A
59259NQ89
5.000% 2021-Nov 107.676 - 107.676 - - 1 $10,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A
59259NQ97
5.000% 2022-Nov 111.620 - 111.620 111.870 - 111.870 1.560 - 1.560 2 $20,000 0.25
Metropolitan Transn Auth N Y Dedicated Tax Fd Cap Apprec-ref-ser A
59259NT29
N/R 2030-Nov 69.125 - 69.125 - - 1 $20,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-subser B-4-rmkt 08/13/13
59259NX32
5.000% 2022-Nov - 111.722 - 111.722 1.600 - 1.600 1 $50,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Ser B
59259NYM9
5.250% 2021-Nov 101.906 - 101.906 102.006 - 102.006 1.642 - 1.642 3 $135,000 0.1
Metropolitan Transn Auth N Y Dedicated Tax Fd Taxable-ser C-build Amer Bds-
59259NZH9
7.336% 2039-Nov 145.883 - 145.883 - - 1 $335,000
Metropolitan Transn Auth N Y Rev Transn-subser A-1
59259Y3Q0
5.000% 2045-Nov 110.173 - 110.173 - - 1 $15,000
Metropolitan Transn Auth N Y Rev Transn-subser A-1
59259Y3Z0
5.000% 2019-Nov - 101.933 - 101.971 1.458 - 1.525 4 $40,000
Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1
59259Y5R6
5.000% 2026-Nov 116.912 - 116.912 - - 2 $50,000
Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1
59259Y5S4
5.000% 2027-Nov 116.245 - 116.245 - - 1 $25,000
Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1
59259Y5U9
5.000% 2029-Nov 116.156 - 116.156 - - 1 $250,000
Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1
59259Y6H7
5.000% 2024-Nov 115.485 - 115.485 115.656 - 115.656 2.010 - 2.010 4 $3,930,000+ 0.171
Metropolitan Transn Auth N Y Rev Var-transn-subser E-1
59259Y7K9
2.150% 2050-Nov 100.000 - 100.000 100.000 - 100.000 - 4 $200,000 0
Metropolitan Transn Auth N Y Rev Var-ref-transn-subser G-2-rmkt
59259Y7S2
2.100% 2032-Nov - 100.000 - 100.000 - 3 $4,300,000+
Metropolitan Transn Auth N Y Rev Var-transn-subser-d-2-rmkt
59259YAE9
2.320% 2035-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $7,040,000+ 0
Metropolitan Transn Auth N Y Rev Taxable-transn-a-build Amer
59259YBY4
6.668% 2039-Nov 132.500 - 132.500 - - 1 $5,000
Metropolitan Transn Auth N Y Rev Taxable-transn-b-1-build Amer
59259YCA5
6.548% 2031-Nov 121.792 - 121.792 - - 2 $20,000
Metropolitan Transn Auth N Y Rev Transn-ser D
59259YEY1
5.000% 2019-Nov 101.444 - 101.444 - - 1 $15,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser C
59259YJH3
4.000% 2020-Nov 103.345 - 103.345 103.415 - 103.415 1.776 - 1.776 2 $100,000 0.07
Metropolitan Transn Auth N Y Rev Ref-transn-ser C
59259YJW0
5.000% 2020-Nov 104.808 - 104.808 - - 1 $100,000
Metropolitan Transn Auth N Y Rev Transn-ser E
59259YM71
5.000% 2043-Nov 108.525 - 108.525 - - 3 $30,000
Metropolitan Transn Auth N Y Rev Transn-ser B
59259YMR7
3.250% 2026-Nov - 102.882 - 102.882 2.400 - 2.400 1 $25,000
Metropolitan Transn Auth N Y Rev Transn-ser B
59259YNC9
4.250% 2039-Nov - 106.375 - 106.375 2.372 - 2.372 1 $30,000
Metropolitan Transn Auth N Y Rev Transn-ser C
59259YNT2
5.000% 2026-Nov - 111.722 - 111.722 1.600 - 1.600 1 $15,000
Metropolitan Transn Auth N Y Rev Transn-subser B-3-rmkt
59259YP37
5.000% 2025-Nov - 114.753 - 114.753 1.630 - 1.630 1 $20,000
Metropolitan Transn Auth N Y Rev Transn-ser C
59259YPD5
5.000% 2020-Nov - 105.125 - 105.125 1.660 - 1.660 1 $140,000
Metropolitan Transn Auth N Y Rev Transn-ser C
59259YPL7
4.250% 2042-Nov - 105.227 - 105.227 2.700 - 2.700 2 $30,000
Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1-rmkt
59259YPW3
3.000% 2023-Nov 102.987 - 102.987 - - 3 $75,000
Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1-rmkt
59259YPY9
3.625% 2029-Nov 102.860 - 102.860 - - 1 $30,000
Metropolitan Transn Auth N Y Rev Ref-ser D
59259YQN2
5.000% 2028-Nov 109.806 - 109.806 - - 1 $10,000
Metropolitan Transn Auth N Y Rev Ref-ser D
59259YQV4
5.000% 2019-Nov 101.749 - 101.749 101.953 - 101.953 1.490 - 1.490 3 $100,000 0.204
Metropolitan Transn Auth N Y Rev Ref-ser D
59259YQX0
5.000% 2021-Nov 107.470 - 107.470 - - 1 $50,000
Metropolitan Transn Auth N Y Rev Transn-ser E
59259YSC4
3.500% 2027-Nov - 103.700 - 103.912 2.348 - 2.409 6 $75,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser F
59259YTR0
5.000% 2022-Nov - 111.463 - 111.463 1.671 - 1.671 2 $20,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser F
59259YTS8
5.000% 2023-Nov 110.164 - 110.164 - - 1 $50,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser F
59259YTT6
5.000% 2024-Nov 110.181 - 110.181 110.344 - 110.344 1.977 - 1.977 2 $60,000 0.163
Metropolitan Transn Auth N Y Rev Ref-transn-ser F
59259YTV1
5.000% 2026-Nov 109.915 - 109.915 110.088 - 110.088 2.048 - 2.048 2 $50,000 0.173
Metropolitan Transn Auth N Y Rev Ref-transn-ser F
59259YTX7
5.000% 2030-Nov - 110.790 - 110.790 1.855 - 1.855 1 $305,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser F-agm-cr
59259YUX5
4.000% 2030-Nov - 106.309 - 106.309 2.150 - 2.150 2 $30,000
Metropolitan Transn Auth N Y Rev Transn-ser H
59259YVZ9
3.000% 2028-Nov - 102.050 - 102.050 2.396 - 2.396 2 $50,000
Metropolitan Transn Auth N Y Rev Transn-ser H-agm-cr
59259YWY1
3.625% 2037-Nov - 102.947 - 102.947 2.750 - 2.750 1 $10,000
Metropolitan Transn Auth N Y Rev Transn-ser A
59259YXG9
4.000% 2020-Nov 103.337 - 103.337 103.382 - 103.382 1.811 - 1.811 3 $300,000 0.045
Metropolitan Transn Auth N Y Rev Transn-ser A
59259YXH7
4.000% 2021-Nov - 106.101 - 106.101 1.560 - 1.560 3 $90,000
Metropolitan Transn Auth N Y Rev Transn-ser A
59259YXL8
5.000% 2024-Nov 113.136 - 113.136 113.261 - 113.261 1.613 - 1.613 2 $60,000 0.125
Metropolitan Transn Auth N Y Rev Transn-ser A
59259YXQ7
4.000% 2028-Nov - 107.147 - 107.147 2.152 - 2.152 2 $150,000
Metropolitan Transn Auth N Y Rev Transn-ser A
59259YYG8
5.000% 2028-Nov 112.622 - 112.622 - - 3 $225,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Bd Antic Nts-ser A
59260XAA6
5.000% 2022-Mar 109.260 - 109.260 108.953 - 109.349 1.650 - 1.770 51 $13,865,000+ 0.089
Metropolitan Transn Auth N Y Rev Ref-transn-ser F
59261AAU1
5.000% 2035-Nov - 113.485 - 113.485 2.740 - 2.740 1 $60,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser F
59261AAW7
3.250% 2033-Nov 99.125 - 99.125 - - 3 $30,000
Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1
59261ACX3
4.000% 2046-Nov - 106.188 - 106.188 3.020 - 3.020 1 $15,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2
59261ADJ3
5.000% 2025-Nov - 117.686 - 117.686 2.100 - 2.100 1 $50,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2
59261ADL8
5.000% 2027-Nov 118.964 - 118.964 - - 1 $25,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser B
59261AFB8
5.000% 2031-Nov 116.971 - 116.971 - - 2 $350,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser B
59261AFK8
5.000% 2024-Nov - 115.088 - 115.088 2.110 - 2.110 1 $25,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser B
59261AFR3
4.000% 2036-Nov - 108.500 - 108.500 2.747 - 2.747 1 $15,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser B
59261AFW2
5.000% 2034-Nov 115.502 - 115.502 115.615 - 115.615 2.703 - 2.703 2 $50,000 0.113
Metropolitan Transn Auth N Y Rev Transn-ser C-1
59261AGU5
5.000% 2023-Nov - 113.014 - 113.014 2.000 - 2.000 1 $30,000
Metropolitan Transn Auth N Y Rev Transn-ser C-1
59261AHQ3
4.000% 2038-Nov - 105.915 - 105.915 3.116 - 3.116 3 $75,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser D
59261AJM0
5.000% 2027-Nov - 118.718 - 118.718 2.290 - 2.290 2 $40,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser D
59261AJQ1
5.000% 2030-Nov - 117.804 - 118.004 2.384 - 2.410 4 $270,000
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd
59261ALW5
5.000% 2034-Nov 113.879 - 113.879 - - 2 $20,000
Metropolitan Transn Auth N Y Rev Ref-green Bds-climate Bd
59261AMJ3
5.000% 2027-Nov - 119.761 - 119.761 2.300 - 2.300 2 $60,000
Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate
59261ANL7
5.000% 2028-Nov 121.621 - 121.621 122.121 - 122.121 2.397 - 2.397 2 $30,000 0.5
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd
59261APR2
5.000% 2025-Nov - 117.352 - 117.352 2.150 - 2.150 1 $25,000
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd
59261APZ4
5.000% 2029-Nov 119.548 - 120.808 119.647 - 120.968 2.410 - 2.557 6 $9,070,000+ 1.42
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd
59261AQB6
5.000% 2031-Nov 117.670 - 117.670 - - 1 $10,000
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd
59261AQE0
5.000% 2033-Nov 116.504 - 116.504 - - 1 $10,000
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd
59261AQH3
4.000% 2035-Nov - 108.400 - 108.400 2.937 - 2.937 1 $25,000
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd
59261AQL4
4.000% 2037-Nov - 109.250 - 109.250 2.835 - 2.835 1 $5,000
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd
59261AQM2
3.375% 2037-Nov - 102.500 - 102.500 3.057 - 3.057 1 $5,000
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd
59261AQN0
4.000% 2038-Nov 106.000 - 106.000 107.850 - 108.635 2.909 - 3.004 7 $575,000 2.635
Metropolitan Transn Auth N Y Rev Prerefunded-transn-ser E
59261AQZ3
4.000% 2019-Nov 100.769 - 100.769 - - 3 $15,000
Metropolitan Transn Auth N Y Rev Unrefunded Balance-transn-ser
59261ARA7
4.000% 2019-Nov 100.785 - 100.785 - - 3 $15,000
Metropolitan Transn Auth N Y Rev Var-subser E-2-rmkt-12/13/17
59261ASD0
2.090% 2035-Nov 100.000 - 100.000 - - 1 $500,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser D
59261ATB3
5.000% 2033-Nov - 118.111 - 118.111 2.730 - 2.730 1 $25,000
Metropolitan Transn Auth N Y Rev Unrefunded Balance-transn-ser
59261AUJ4
5.000% 2042-Nov 107.561 - 107.561 107.811 - 107.811 2.685 - 2.685 3 $45,000 0.25
Metropolitan Transn Auth N Y Rev Prerefunded-transn-ser E
59261AUR6
5.000% 2042-Nov - 112.007 - 112.007 1.523 - 1.523 2 $100,000
Metropolitan Transn Auth N Y Rev Prerefunded-2017-transn-ser C
59261AUT2
5.000% 2041-Nov 111.192 - 111.192 - - 2 $20,000
Metropolitan Transn Auth N Y Rev Transn-bd Antic Nts-ser A-1
59261AVD6
4.000% 2019-Aug 100.593 - 100.593 - - 2 $100,000
Metropolitan Transn Auth N Y Rev Bd Antic Nt-transn
59261AVW4
5.000% 2020-May 103.272 - 103.272 103.454 - 103.454 1.701 - 1.701 5 $720,000 0.182
Metropolitan Transn Auth N Y Rev Taxable-transn-ser A-1-agm-cr
59261AWB9
5.871% 2039-Nov - 125.508 - 125.508 4.034 - 4.034 2 $80,000
Metropolitan Transn Auth N Y Rev Var-transn-subser E-3-rmkt
59261AWK9
N/R 2050-Nov 100.000 - 100.000 - - 2 $700,000
Metropolitan Transn Auth N Y Rev Transn-bd Antic Nts-subser C-1
59261AXC6
5.000% 2020-Sep 104.017 - 104.017 - - 2 $50,000
Metropolitan Transn Auth N Y Rev Transn-bd Antic Nts-subser C-2
59261AXD4
5.000% 2021-Sep 106.407 - 107.009 - - 4 $3,050,000+
Metropolitan Transn Auth N Y Rev Cap Apprec-ref-ser C-agm-cr
59261AXQ5
N/R 2027-Nov 80.340 - 80.340 80.520 - 80.520 2.547 - 2.547 3 $150,000 0.18
Metropolitan Transn Auth N Y Rev Transn-greend Bds-climate Bd
59261AXS1
5.000% 2044-Nov - 118.937 - 118.937 2.735 - 2.735 2 $130,000
Metropolitan Transn Auth N Y Rev Unrefunded Balance-transn-
59261AYH4
5.000% 2042-Nov 106.067 - 106.067 109.359 - 109.359 2.250 - 2.250 4 $60,000 3.292
Mexico N Y Cent Sch Dist
593031LF2
3.000% 2020-Jun - 101.523 - 101.523 1.650 - 1.650 3 $30,000
Middletown N Y Ref
597086TD9
2.000% 2024-Jul - 100.830 - 100.830 1.831 - 1.831 2 $10,000
Midway Fire Dist N Y
59814PBF2
3.375% 2046-Feb - 101.434 - 101.434 3.052 - 3.052 1 $15,000
Minisink Vy Cent Sch Dist N Y Ref
603670SD3
4.000% 2021-Jun - 104.821 - 104.821 1.700 - 1.700 1 $20,000
Moleston Fire Dist N Y
60856AAW6
3.000% 2026-Apr - 102.839 - 102.839 2.000 - 2.000 2 $60,000
Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs
610730AG8
5.000% 2019-May 100.075 - 100.075 - - 1 $50,000
Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization
610730CQ4
5.000% 2026-May 120.592 - 120.592 121.019 - 121.019 1.800 - 1.800 2 $90,000 0.427
Monroe Cnty N Y Ref-pub Impt
61074PQG5
5.000% 2023-Jun - 113.031 - 113.031 1.700 - 1.700 1 $30,000
Monroe Cnty N Y Pub Impt-ser B
61074PSQ1
5.000% 2025-Jun - 118.858 - 118.858 1.732 - 1.732 2 $200,000
Monroe Cnty N Y Pub Impt
61074PTG2
5.000% 2022-Jun - 110.599 - 110.599 1.494 - 1.494 2 $50,000
Monroe Cnty N Y Pub Impt
61074PTM9
5.000% 2027-Jun 122.740 - 122.740 - - 1 $80,000
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A
61075TBQ0
5.000% 2019-Jul - 100.638 - 100.638 1.588 - 1.588 1 $125,000
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A
61075TBT4
5.000% 2022-Jul 107.042 - 107.042 - - 1 $25,000
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A
61075TCD8
5.000% 2036-Jul - 107.506 - 107.506 1.500 - 1.500 1 $30,000
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A
61075THG6
5.000% 2032-Jul - 113.850 - 113.850 1.570 - 1.570 1 $25,000
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser B
61075TJG4
5.000% 2038-Jul 111.793 - 111.793 - - 2 $30,000
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser B
61075TJJ8
5.000% 2022-Jul - 110.625 - 110.625 1.570 - 1.570 1 $30,000
Monroe Cnty N Y Indl Dev Corp Rev Ref-monroe Cmnty College Assn
61075TKS6
5.000% 2038-Jan 107.549 - 107.549 108.699 - 108.699 3.011 - 3.011 3 $30,000 1.15
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser B
61075TND6
5.000% 2045-Jul - 113.567 - 113.567 2.611 - 2.611 2 $80,000
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A
61075TPH5
5.000% 2022-Jul 109.926 - 109.926 - - 1 $20,000
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A
61075TPR3
5.000% 2030-Jul - 121.375 - 121.375 2.140 - 2.140 1 $50,000
Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj
61075TRS9
4.000% 2041-Dec 103.000 - 103.000 - - 1 $110,000
Mount Pleasant N Y Ref-pub Impt
622503UH1
5.000% 2020-Apr 103.250 - 103.250 103.250 - 103.250 1.510 - 1.510 2 $160,000 0
Naples N Y Cent Sch Dist
630599JJ8
3.000% 2026-Jun 103.160 - 103.160 - - 3 $450,000
Nassau Cnty N Y Indl Dev Agy Civic Fac Rev Var-ref & Impt-cold Spring-
631657KW2
2.100% 2034-Jan - 100.000 - 100.000 - 4 $4,700,000+
Nassau Cnty N Y Gen Impt-ser A
63165N7S1
5.000% 2024-Apr - 106.326 - 106.326 1.670 - 1.670 2 $50,000
Nassau Cnty N Y Gen Impt-ser B
63165TE92
5.000% 2021-Jul - 107.237 - 107.237 1.620 - 1.620 1 $35,000
Nassau Cnty N Y Gen Impt-ser E
63165TFQ3
4.000% 2024-Oct 103.094 - 103.094 - - 3 $300,000
Nassau Cnty N Y Taxable-gen Impt-ser F-
63165TFX8
7.400% 2035-Oct - 106.656 - 106.656 2.652 - 2.652 1 $5,000
Nassau Cnty N Y Gen Impt-ser B
63165TH57
5.000% 2042-Jul 115.650 - 115.650 116.653 - 116.653 2.920 - 2.920 3 $150,000 1.003
Nassau Cnty N Y Gen Impt-ser A-bam-tcrs
63165TJF3
4.000% 2038-Apr 103.175 - 103.175 104.744 - 104.744 2.320 - 2.320 3 $30,000 1.569
Nassau Cnty N Y Gen Impt-ser B
63165TPD1
5.000% 2029-Apr 112.684 - 112.684 - - 3 $300,000
Nassau Cnty N Y Gen Impt-ser B
63165TPH2
5.000% 2033-Apr - 112.039 - 112.039 2.400 - 2.400 1 $40,000
Nassau Cnty N Y Ref-gen Impt-ser A-bam-tcrs
63165TQW8
5.000% 2039-Jan 112.445 - 112.445 - - 1 $25,000
Nassau Cnty N Y Gen Impt-ser C
63165TWW1
5.000% 2040-Apr 115.210 - 115.210 - - 1 $50,000
Nassau Cnty N Y Gen Impt-ser C-agm-cr
63165TXD2
5.000% 2031-Apr - 119.035 - 119.035 2.044 - 2.044 1 $35,000
Nassau Cnty N Y Gen Impt-ser A
63165TXW0
5.000% 2025-Jan 115.532 - 115.532 115.682 - 115.682 2.081 - 2.081 2 $20,000 0.15
Nassau Cnty N Y Interim Fin Auth Var-sales Tax Secd-ser B
631663KG5
2.020% 2021-Nov - 100.000 - 100.000 - 1 $650,000
Nassau Cnty N Y Interim Fin Auth Var-sales Tax-c-rmkt-05/01/09
631663ML2
2.010% 2019-Nov - 100.000 - 100.000 - 1 $100,000
Nassau Cnty N Y Loc Economic Assistance Corp Rev Catholic Health Svcs Long
63166LDB4
5.000% 2024-Jul - 113.393 - 113.393 2.250 - 2.250 1 $15,000
Nassau Cnty N Y Swr & Storm Wtr Fin Auth Sys Rev Sys-ser A
63166QCA6
5.000% 2026-Oct 116.254 - 116.254 - - 1 $25,000
Nassau Cnty N Y Swr & Storm Wtr Fin Auth Sys Rev Sys-ser A
63166QCD0
5.000% 2029-Oct 116.041 - 116.041 - - 1 $25,000
Nassau Health Care Corp N Y Rev Var-nassau Cnty Gtd-subser B-2
63167NBA3
2.090% 2029-Aug - 100.000 - 100.000 - 1 $150,000
New Paltz N Y Pub Impt-ser A
647855DZ5
5.000% 2026-Apr - 120.640 - 120.640 1.820 - 1.820 1 $55,000
New Paltz N Y Cent Sch Dist
647860GD1
3.000% 2033-Feb - 101.493 - 102.758 2.607 - 2.786 3 $75,000
New Rochelle N Y Ref-taxable-pub Impt-ser B
6485163B6
2.407% 2020-Mar 99.805 - 99.805 99.960 - 99.960 2.451 - 2.451 3 $1,260,000 0.155
New Rochelle N Y City Sch Dist Ref
648533ZZ3
2.250% 2023-Sep 99.120 - 99.120 100.020 - 100.020 1.943 - 1.943 3 $75,000 0.9
New Windsor N Y Pub Impt
649228V34
3.000% 2030-Mar - 105.344 - 105.344 2.161 - 2.161 2 $10,000
New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd
649451DB4
3.625% 2035-Nov 102.267 - 102.267 - - 1 $25,000
New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd
649451DM0
5.000% 2040-Nov 112.200 - 112.749 - - 3 $70,000
New York Convention Ctr Dev Corp N Y Rev Sub Lien-hotel Unit Fee Secd
649451FL0
5.000% 2022-Nov 110.848 - 110.848 - - 1 $90,000
New York Convention Ctr Dev Corp N Y Rev Cap Apprec-sub Lien-hotel Unit
649451GB1
N/R 2037-Nov - 53.533 - 53.533 3.395 - 3.395 3 $150,000
New York Liberty Dev Corp Liberty Rev Ref-2nd Priority-bk Amer
649519AC9
5.625% 2046-Jan 102.794 - 102.794 - - 1 $150,000
New York Liberty Dev Corp Liberty Rev Ref-second Priority-bk Amer
649519AE5
5.625% 2047-Jul 102.796 - 102.796 - - 1 $100,000
New York Liberty Dev Corp Liberty Rev 4 World Trade Ctr Proj
649519BR5
5.000% 2044-Nov 106.762 - 106.762 - - 5 $760,000
New York N Y Var-subser-h-5
64966CG96
2.300% 2034-Mar - 100.000 - 100.000 - 1 $4,960,000+
New York N Y Adj-subser A-4
64966CLW9
1.950% 2031-Aug - 100.000 - 100.000 - 1 $150,000
New York N Y Adj-ser I-subser I-3
64966FA79
N/R 2036-Apr - 100.000 - 100.000 - 1 $0
New York N Y Adj-ser I-subser I-4
64966FA87
2.170% 2036-Apr 100.000 - 100.000 - - 4 $2,010,000+
New York N Y Adj-ser I-subser I-5
64966FA95
N/R 2036-Apr 100.000 - 100.000 100.000 - 100.000 - 3 $5,300,000+ 0
New York N Y Adj-ser I-subser I-6
64966FB29
N/R 2036-Apr 100.000 - 100.000 - - 2 $750,000
New York N Y Var-ser E-subser E-2
64966FHM9
N/R 2034-Aug 100.000 - 100.000 100.000 - 100.000 - 2 $2,175,000+ 0
New York N Y Var-ser E-subser E-3
64966FHN7
2.090% 2034-Aug 100.000 - 100.000 100.000 - 100.000 - 2 $200,000 0
New York N Y Var-ser E-subser E-4
64966FHP2
2.090% 2034-Aug 100.000 - 100.000 100.000 - 100.000 - 4 $400,000 0
New York N Y Ars-ser J-subser J-3
64966FP81
1.960% 2036-Jun 100.000 - 100.000 - - 4 $425,000
New York N Y Adj-subser H-2
64966FXC3
2.250% 2036-Jan 100.000 - 100.000 100.000 - 100.000 - 4 $9,025,000+ 0
New York N Y Var-subser L-3
64966G4N9
2.250% 2036-Apr 100.000 - 100.000 100.000 - 100.000 - 3 $800,000 0
New York N Y Var-subser L-4
64966G4P4
N/R 2038-Apr - 100.000 - 100.000 - 2 $455,000
New York N Y Var-subser L-5
64966G4Q2
2.080% 2035-Apr 100.000 - 100.000 100.000 - 100.000 - 10 $17,085,000+ 0
New York N Y Var-subser C-4
64966GBC5
N/R 2032-Jan 100.000 - 100.000 100.000 - 100.000 - 7 $1,250,000 0
New York N Y Ars-fiscal 2008-subser A-5
64966GPX4
0.800% 2026-Aug 100.000 - 100.000 100.000 - 100.000 - 3 $2,250,000+ 0
New York N Y Ars-fiscal 2008-subser C-4
64966GWF5
2.000% 2027-Oct 100.000 - 100.000 100.000 - 100.000 - 9 $750,000 0
New York N Y Ser E
64966H2K5
4.000% 2020-Aug 102.608 - 102.608 103.136 - 103.136 1.501 - 1.501 4 $100,000 0.528
New York N Y Ser E
64966H2N9
5.000% 2023-Aug - 104.367 - 104.367 1.519 - 1.519 3 $90,000
New York N Y Ser E
64966H3E8
5.000% 2026-Aug - 104.501 - 104.501 1.416 - 1.416 2 $10,000
New York N Y Ser A-7 Rmkt 10/20/10
64966H3N8
4.000% 2024-Nov - 103.336 - 103.336 1.769 - 1.769 4 $60,000
New York N Y Taxablr-subser C1-build
64966H4H0
4.047% 2020-Oct - 102.172 - 102.172 2.500 - 2.500 2 $30,000
New York N Y Taxablr-subser C1-build
64966H4K3
5.517% 2037-Oct 119.590 - 119.590 - - 3 $20,000
New York N Y Taxablr-subser C1-build
64966H4L1
5.817% 2031-Oct 101.414 - 101.414 - - 3 $15,000
New York N Y Ser C
64966HPT1
5.000% 2019-Aug 99.250 - 99.250 - - 1 $10,000
New York N Y Ser E
64966HSK7
5.000% 2020-Aug 100.734 - 100.734 - - 1 $15,000
New York N Y Ser E
64966HSV3
5.000% 2028-Aug 100.751 - 100.751 - - 3 $900,000
New York N Y Taxable-ser D-1-build Amer Bds
64966HTX8
5.985% 2036-Dec - 123.560 - 123.560 4.094 - 4.094 2 $20,000
New York N Y Adj-subser-f-4-b-rmkt
64966HW48
2.080% 2035-Sep 100.000 - 100.000 - - 1 $400,000
New York N Y Subser A-1
64966J2C9
5.000% 2031-Oct - 110.376 - 110.376 1.870 - 1.870 1 $30,000
New York N Y Ser B
64966J2Y1
5.000% 2024-Aug 109.537 - 109.537 109.787 - 109.787 1.900 - 1.900 2 $20,000 0.25
New York N Y Ser C
64966J5M4
5.000% 2030-Aug - 109.315 - 109.315 2.042 - 2.042 3 $90,000
New York N Y Var-subser A-4
64966J5U6
2.150% 2041-Oct - 100.000 - 100.000 - 4 $4,600,000+
New York N Y Var-subser A-3
64966J5Y8
N/R 2040-Oct - 100.000 - 100.000 - 3 $9,130,000+
New York N Y Taxable-build Amer Bds-f-1
64966JAR7
6.271% 2037-Dec - 131.073 - 131.073 3.905 - 3.905 1 $1,500,000+
New York N Y Taxable-build Amer Bds-f-1
64966JAS5
6.646% 2031-Dec 105.000 - 105.000 - - 1 $10,000
New York N Y Adj-subser G-3
64966JB47
1.560% 2042-Apr 100.000 - 100.000 100.000 - 100.000 - 8 $9,325,000+ 0
New York N Y Adj-subser G-4
64966JB54
2.120% 2042-Apr - 100.000 - 100.000 - 5 $600,000
New York N Y Adj-subser-g-7
64966JB62
2.200% 2042-Apr 100.000 - 100.000 - - 1 $2,020,000+
New York N Y Subser G-1
64966JD78
5.000% 2022-Apr 109.001 - 109.001 - - 1 $15,000
New York N Y Adj-subser-g-6
64966JE77
N/R 2042-Apr 100.000 - 100.000 100.000 - 100.000 - 6 $7,500,000+ 0
New York N Y Subser I-1
64966JEE2
3.500% 2020-Aug - 102.625 - 102.625 1.410 - 1.410 1 $200,000
New York N Y Ser I
64966JL38
5.000% 2024-Aug - 110.943 - 110.943 1.556 - 1.556 2 $140,000
New York N Y Ser A-1
64966JMU7
5.000% 2023-Aug - 107.609 - 108.484 1.203 - 1.577 4 $140,000
New York N Y Ser I
64966JN69
5.000% 2028-Aug 109.887 - 109.887 109.887 - 109.887 1.870 - 1.870 3 $135,000 0
New York N Y Ser B
64966JNT9
4.000% 2022-Aug 104.646 - 104.646 104.726 - 104.726 1.865 - 1.865 3 $75,000 0.08
New York N Y Ser B
64966JNW2
5.000% 2019-Aug 100.803 - 100.803 100.875 - 100.875 1.750 - 1.750 4 $1,000,000 0.072
New York N Y Ser B
64966JNZ5
5.000% 2022-Aug - 108.549 - 108.549 1.175 - 1.175 2 $40,000
New York N Y Adj-ser A-3
64966JQF6
2.260% 2035-Aug - 100.000 - 100.000 - 1 $175,000
New York N Y Fiscal 2012-subser D-1
64966JRH1
5.000% 2026-Oct - 108.711 - 108.711 1.356 - 1.356 2 $30,000
New York N Y Fiscal 2012-subser D-1
64966JRJ7
5.000% 2027-Oct - 109.143 - 109.143 1.185 - 1.185 2 $40,000
New York N Y Fiscal 2012-subser D-1
64966JRT5
5.000% 2021-Oct - 108.024 - 108.024 1.630 - 1.630 1 $105,000
New York N Y Ser F
64966JVB9
5.000% 2024-Aug - 109.438 - 109.438 1.510 - 1.510 2 $60,000
New York N Y Ser F
64966JVC7
5.000% 2025-Aug 108.639 - 108.639 109.492 - 110.194 1.247 - 1.491 5 $235,000 1.555
New York N Y Ser F
64966JVH6
5.000% 2030-Aug - 110.457 - 110.457 1.156 - 1.156 2 $20,000
New York N Y Taxable-fiscal 2014-subser D-2
64966K2Q5
2.900% 2021-Aug - 100.391 - 100.391 2.720 - 2.720 1 $5,000
New York N Y Fiscal 2014-subser D-1
64966K3G6
4.000% 2023-Aug - 109.523 - 109.523 1.680 - 1.680 1 $150,000
New York N Y Ser C-subser C-a-rmkt 10/16/13
64966K4H3
5.000% 2019-Aug - 100.916 - 100.916 1.602 - 1.602 2 $100,000
New York N Y Ser C-subser C-a-rmkt 10/16/13
64966K4P5
4.000% 2020-Aug 102.911 - 102.911 102.950 - 102.950 1.651 - 1.651 3 $150,000 0.039
New York N Y Var-subser A-2
64966KCW1
N/R 2038-Oct 100.000 - 100.000 - - 2 $700,000
New York N Y Ser E
64966KFK4
5.000% 2028-Aug - 112.061 - 112.061 1.686 - 1.686 7 $330,000
New York N Y Ser E
64966KFP3
5.000% 2031-Aug - 111.037 - 111.037 1.950 - 1.950 1 $50,000
New York N Y Subser A-1
64966KQ97
5.000% 2035-Aug 110.643 - 110.643 - - 1 $100,000
New York N Y Subser F-1
64966KQM8
5.000% 2026-Mar - - - 2 $150,000
New York N Y Subser F-1
64966KQP1
5.000% 2028-Mar - 113.172 - 113.172 1.473 - 1.473 4 $80,000
New York N Y Ser G
64966KRF2
4.000% 2019-Aug 100.627 - 100.627 100.627 - 100.627 1.671 - 1.671 3 $300,000 0
New York N Y Ser H
64966KRW5
5.000% 2025-Aug 113.125 - 113.125 - - 1 $200,000
New York N Y Ser H
64966KRZ8
3.000% 2028-Aug - 104.243 - 104.243 1.959 - 1.959 3 $120,000
New York N Y Ser H
64966KSP9
5.000% 2032-Aug 111.670 - 111.670 - - 1 $45,000
New York N Y Ser H-subser H-b-conv 03/19/13
64966KTC7
5.000% 2024-Mar - 112.563 - 112.563 1.625 - 1.625 2 $50,000
New York N Y Adj-ser F-subser F-3
64966KTD5
2.080% 2042-Mar 100.000 - 100.000 100.000 - 100.000 - 3 $0 0
New York N Y Ser J
64966KYT4
5.000% 2020-Aug 104.057 - 104.148 104.172 - 104.197 1.651 - 1.670 8 $525,000 0.14
New York N Y Ser J
64966KYU1
5.000% 2021-Aug 106.609 - 106.609 106.859 - 106.859 1.900 - 1.900 3 $30,000 0.25
New York N Y Fiscal 2016-ser C
64966L4Y4
5.000% 2022-Aug - 110.491 - 110.491 1.690 - 1.690 1 $50,000
New York N Y Fiscal 2016-ser C
64966L5A5
5.000% 2024-Aug - 116.297 - 116.297 1.750 - 1.750 1 $100,000
New York N Y Fiscal 2016-ser C
64966L5B3
5.000% 2025-Aug - 118.211 - 118.211 1.905 - 1.905 1 $30,000
New York N Y Ser D
64966LC25
3.000% 2019-Aug 100.311 - 100.311 - - 2 $200,000
New York N Y Adj-subser D-3
64966LCJ8
2.250% 2038-Aug 100.000 - 100.000 100.000 - 100.000 - 4 $1,000,000+ 0
New York N Y Ser D
64966LD24
5.000% 2027-Aug - 117.107 - 117.107 1.860 - 1.860 1 $55,000
New York N Y Ser G
64966LDV0
5.000% 2020-Aug - 104.440 - 104.440 1.470 - 1.470 2 $1,500,000
New York N Y Ser G
64966LEC1
5.000% 2030-Aug - 114.076 - 114.076 1.900 - 1.900 1 $15,000
New York N Y Ser I-subser 1-i
64966LKX8
4.000% 2033-Mar - 107.436 - 107.436 2.369 - 2.369 1 $25,000
New York N Y Taxable-subser F-3
64966LM65
4.000% 2027-Jun 101.920 - 101.920 - - 1 $5,000
New York N Y Ser J
64966LMM0
5.000% 2019-Aug - 100.872 - 100.872 1.761 - 1.761 3 $60,000
New York N Y Ser J
64966LMP3
5.000% 2021-Aug 107.203 - 107.203 107.461 - 107.461 1.640 - 1.640 3 $225,000 0.258
New York N Y Ser K
64966LNE7
4.000% 2019-Aug 100.557 - 100.557 100.632 - 100.632 1.653 - 1.653 3 $75,000 0.075
New York N Y Subser F-1
64966LP88
5.000% 2025-Jun 117.865 - 117.865 - - 1 $50,000
New York N Y Subser F-1
64966LR29
5.000% 2024-Jun - 116.570 - 116.570 1.606 - 1.606 2 $100,000
New York N Y Fiscal 2015-ser A
64966LRE3
5.000% 2019-Aug - 100.902 - 100.902 1.653 - 1.653 2 $50,000
New York N Y Fiscal 2015-ser A
64966LRG8
5.000% 2021-Aug 107.350 - 107.350 - - 1 $100,000
New York N Y Fiscal 2015-ser A
64966LRR4
5.000% 2030-Aug - 114.721 - 114.721 2.040 - 2.040 1 $60,000
New York N Y Fiscal 2015-ser A
64966LRS2
5.000% 2031-Aug 113.637 - 113.637 114.937 - 114.937 2.000 - 2.000 2 $30,000 1.3
New York N Y Fiscal 2015-ser B
64966LSU6
5.000% 2033-Aug - 113.937 - 113.937 2.186 - 2.186 2 $100,000
New York N Y Fiscal 2015-ser B
64966LSZ5
5.000% 2021-Aug - 107.554 - 107.554 1.600 - 1.600 2 $100,000
New York N Y Adj-fiscal 2015-subser F-4
64966LT84
2.000% 2044-Jun 100.000 - 100.000 - - 1 $150,000
New York N Y Adj-fiscal 2015-subser F-6
64966LU25
2.250% 2044-Jun 100.000 - 100.000 - - 1 $200,000
New York N Y Adj-fiscal 2015-subser F-5
64966LU41
2.250% 2044-Jun - 100.000 - 100.000 - 2 $0
New York N Y Fiscal 2016-ser A
64966LV65
5.000% 2023-Aug 112.410 - 112.410 112.660 - 113.275 1.760 - 1.900 4 $55,000 0.865
New York N Y Fiscal 2016-ser A
64966LV73
5.000% 2024-Aug - 116.852 - 116.852 1.649 - 1.649 2 $200,000
New York N Y Fiscal 2016-ser A
64966LV99
5.000% 2026-Aug - - - 1 $30,000
New York N Y Fiscal 2016-ser A
64966LW23
5.000% 2027-Aug 118.475 - 118.475 118.766 - 118.775 1.819 - 1.820 5 $315,000 0.3
New York N Y Ser C
64966LZW4
5.000% 2025-Aug 116.852 - 116.852 - - 1 $50,000
New York N Y Ser C
64966LZZ7
5.000% 2028-Aug 116.499 - 116.499 116.749 - 116.868 1.900 - 1.920 3 $90,000 0.369
New York N Y Subser A-2-rmkt 04/19/18
64966MA74
5.000% 2027-Aug - 123.021 - 123.021 1.970 - 1.970 1 $30,000
New York N Y Ser E
64966MBB4
4.000% 2033-Aug 108.215 - 108.215 108.832 - 108.832 2.656 - 2.656 4 $140,000 0.617
New York N Y Fiscal 2019-ser A
64966MC98
5.000% 2021-Aug - 107.438 - 107.438 1.650 - 1.650 3 $240,000
New York N Y Fiscal 2019-ser A
64966ME39
5.000% 2026-Aug - 120.884 - 120.884 1.910 - 1.910 1 $75,000
New York N Y Fiscal-ser 1
64966MEK1
5.000% 2021-Aug 106.840 - 106.840 - - 1 $5,000
New York N Y Subser A-1
64966MEZ8
5.000% 2030-Aug - 119.014 - 119.014 2.160 - 2.160 1 $50,000
New York N Y Subser A-1
64966MFB0
5.000% 2032-Aug - 118.394 - 118.394 2.244 - 2.244 1 $220,000
New York N Y Subser A-1
64966MFJ3
4.000% 2039-Aug - 107.123 - 109.250 2.596 - 2.906 7 $540,000
New York N Y Subser A-1
64966MFL8
5.000% 2019-Aug 100.925 - 100.925 - - 1 $950,000
New York N Y Subser A-1
64966MFU8
4.000% 2034-Aug - 110.215 - 110.215 2.457 - 2.457 1 $75,000
New York N Y Adj-fiscal 2017-subser A-4
64966MFY0
1.560% 2044-Aug - 100.000 - 100.000 - 6 $1,525,000
New York N Y Subser B-1
64966MHH5
5.000% 2035-Dec - 117.669 - 117.669 2.440 - 2.440 3 $1,200,000
New York N Y Subser J-7
64966MHT9
5.000% 2021-Aug - 107.229 - 107.229 1.740 - 1.740 1 $50,000
New York N Y Fiscal 2017-ser C
64966MJC4
5.000% 2019-Aug 100.916 - 100.916 - - 1 $800,000
New York N Y Fiscal 2017-ser C
64966MJJ9
5.000% 2025-Aug - 118.961 - 118.961 1.790 - 1.790 1 $65,000
New York N Y Taxable-fiscal 2019-subser D-2
64966ML31
3.760% 2027-Dec 104.149 - 104.149 - - 1 $65,000
New York N Y Var-fiscal 2019-subser D-4
64966ML98
2.250% 2047-Dec 100.000 - 100.000 100.000 - 100.000 - 5 $1,675,000+ 0
New York N Y Fiscal 2018-ser A
64966MNR6
5.000% 2019-Aug 100.881 - 100.881 100.872 - 100.872 1.761 - 1.761 3 $120,000 -0.009
New York N Y Fiscal 2019-ser E
64966MP60
3.000% 2024-Aug 105.654 - 105.654 - - 2 $50,000
New York N Y Fiscal 2019-ser E
64966MP78
5.000% 2024-Aug - 116.351 - 116.852 1.649 - 1.740 4 $585,000
New York N Y Fiscal 2018-subser B-1
64966MQT9
5.250% 2032-Oct - 123.505 - 124.505 2.070 - 2.185 2 $70,000
New York N Y Fiscal 2018-subser B-1
64966MRB7
5.000% 2039-Oct - 117.169 - 117.169 2.710 - 2.710 2 $200,000
New York N Y Fiscal 2018-subser B-1
64966MRC5
4.000% 2040-Oct - 110.035 - 110.035 2.664 - 2.664 1 $80,000
New York N Y Fiscal 2018-subser B-1
64966MRE1
3.250% 2042-Oct 99.000 - 99.000 - - 3 $60,000
New York N Y Fiscal 2018-ser 1
64966MRS0
5.000% 2026-Aug 120.507 - 120.507 120.658 - 120.658 1.940 - 1.940 2 $50,000 0.151
New York N Y Fiscal 2018-ser 1
64966MRV3
5.000% 2029-Aug - 124.173 - 124.173 1.836 - 1.836 2 $40,000
New York N Y Fiscal 2018-ser 1
64966MRW1
5.000% 2030-Aug 120.208 - 120.208 - - 1 $25,000
New York N Y Var-fiscal 2018-subser B-5
64966MSD2
2.250% 2046-Oct - 100.000 - 100.000 - 1 $0
New York N Y Ser C
64966MSH3
5.000% 2019-Aug - 100.911 - 100.911 1.620 - 1.620 2 $200,000
New York N Y Ser C
64966MSS9
5.000% 2024-Aug - 116.078 - 116.078 1.790 - 1.790 1 $20,000
New York N Y Ser C
64966MST7
5.000% 2025-Aug - 119.645 - 119.645 1.686 - 1.686 2 $40,000
New York N Y Ser C
64966MSW0
5.000% 2028-Aug - 123.843 - 123.843 2.020 - 2.020 1 $15,000
New York N Y Ser C
64966MSX8
5.000% 2029-Aug - 122.670 - 122.670 2.150 - 2.150 1 $25,000
New York N Y Ser C
64966MSY6
5.000% 2030-Aug 120.819 - 121.635 121.069 - 121.069 2.330 - 2.330 4 $230,000 0.25
New York N Y Ser D
64966MUC1
3.100% 2035-Aug - 103.253 - 103.253 2.681 - 2.681 2 $30,000
New York N Y Unrefunded Balance-subser J-1
64966MVR7
5.000% 2036-May 100.183 - 100.183 - - 2 $10,000
New York N Y Taxable-subser E-2
64966MWL9
3.375% 2025-Mar 99.480 - 99.480 - - 2 $20,000
New York N Y Subser F-1
64966MZT9
3.375% 2038-Apr - 102.149 - 102.149 3.098 - 3.098 3 $30,000
New York N Y Var-subser E-5
64966QAA8
2.170% 2048-Mar 100.000 - 100.000 - - 4 $2,500,000+
New York N Y Subser D-1
64966QAM2
5.000% 2033-Dec 120.576 - 120.576 - - 2 $40,000
New York N Y Subser D-1
64966QAN0
5.000% 2034-Dec - 124.102 - 124.102 2.202 - 2.202 2 $160,000
New York N Y Subser D-1
64966QAS9
5.000% 2037-Dec - 122.168 - 122.168 2.402 - 2.402 1 $50,000
New York N Y Subser D-1
64966QBA7
5.000% 2041-Dec - 120.750 - 120.750 2.550 - 2.550 1 $25,000
New York N Y Subser D-1
64966QBC3
4.000% 2042-Dec - 109.354 - 109.354 2.878 - 2.878 4 $200,000
New York N Y Ser J-subser J-11
64966QBK5
5.000% 2026-Aug - 121.111 - 121.111 1.880 - 1.880 2 $75,000
New York N Y City Hsg Dev Corp Multifamily Mtg Rev Secd-ser A-2
64966TET7
5.270% 2035-Aug - 106.562 - 106.562 3.400 - 3.400 1 $300,000
New York N Y City Hsg Dev Corp Multifamily Mtg Rev Taxable-secd-sustainable
64966TGD0
3.028% 2025-Feb - 100.620 - 100.620 2.910 - 2.910 1 $15,000
New York N Y City Health & Hosp Corp Rev Var Health Sys-ser B
649674GR3
1.950% 2031-Feb 100.000 - 100.000 - - 1 $2,900,000+
New York N Y City Health & Hosp Corp Rev Var Health Sys-ser D
649674GT9
1.950% 2026-Feb 100.000 - 100.000 - - 1 $200,000
New York N Y City Health & Hosp Corp Rev Var Health Sys-ser E
649674GU6
2.070% 2026-Feb 100.000 - 100.000 100.000 - 100.000 - 2 $495,000 0
New York N Y City Indl Dev Agy Indl Dev Rev Bklyn Navy Yard Cogen Partners
649705LT5
6.200% 2022-Oct - 110.710 - 110.710 2.904 - 2.904 1 $20,000
New York N Y City Hsg Dev Corp Multifamily Rent Hsg Rev Var-lyric Dev-ser A
64970HAS3
2.070% 2031-Nov 100.000 - 100.000 - - 1 $1,200,000+
New York N Y City Hsg Dev Corp Multifamily Rent Hsg Rev Ars-westport Dev-ser A
64970HBA1
2.070% 2034-Jun - 99.995 - 99.995 - 1 $0
New York N Y City Hsg Dev Corp Multifamily Rent Hsg Rev Var-royal Pptys-a-rmkt 3/17/08
64970HDM3
2.020% 2035-Apr - 100.000 - 100.000 - 1 $300,000
New York N Y City Hsg Dev Corp Multifamily Rent Hsg Rev Var-balton-ser A
64970HDR2
2.020% 2049-Sep 100.000 - 100.000 - - 1 $1,200,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-ser C
64970KMH7
2.070% 2033-Jun - 100.000 - 100.000 - 1 $1,000,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-ser F-subser F-2
64970KYY7
N/R 2035-Jun 100.000 - 100.000 100.000 - 100.000 - 3 $1,400,000 0
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser M
64970M6D0
4.400% 2024-Nov 100.000 - 100.000 - - 2 $200,000
New York N Y City Hsg Dev Corp Multifamily Rev Var-mtg-manhattan Court Dev-a
64970VBY8
2.070% 2036-Jun - 100.000 - 100.000 - 1 $0
New York N Y City Hsg Dev Corp Multifamily Rev Var-mtg-89 Murray Street-ser A
64970VDD2
2.070% 2039-Jun - 99.995 - 99.995 - 1 $0
New York N Y City Hsg Dev Corp Residential Rev College Of Staten Island
64970WAW1
3.250% 2027-Jul - 104.673 - 104.673 1.471 - 1.471 2 $40,000
New York N Y City Transitional Fin Auth Rev Var-nyc Recovery-ser 1-sub 1c
6497167T8
2.250% 2022-Nov - 100.000 - 100.000 - 3 $310,000
New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-ser A-1
649716HA8
2.060% 2028-Nov - 100.000 - 100.000 - 1 $100,000
New York N Y City Tr Cultural Res Rev Var-met Museum A1-rmk-04/29/08
649717NP6
2.060% 2036-Oct 100.000 - 100.000 - - 1 $200,000
New York N Y City Tr Cultural Res Rev Ref-museum Modern Art-a
649717RM9
5.000% 2023-Apr - 113.296 - 113.296 1.510 - 1.510 1 $25,000
New York N Y City Tr Cultural Res Rev Wildlife Consv Society-ser A
649717SA4
5.000% 2033-Aug - 112.961 - 112.961 1.831 - 1.831 2 $50,000
New York N Y City Transitional Fin Auth Rev Var-subser-2b
64971KFC5
2.320% 2022-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $3,000,000+ 0
New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-subser-c2
64971KJD9
2.260% 2031-Aug - 100.000 - 100.000 - 1 $200,000
New York N Y City Transitional Fin Auth Rev Var-future Tax Secd-g-5
64971M2B7
N/R 2034-May 100.000 - 100.000 100.000 - 100.000 - 3 $3,500,000+ 0
New York N Y City Transitional Fin Auth Rev Taxable-future Tax-subser A-2
64971M4Q2
5.008% 2027-Aug - 113.122 - 113.122 3.190 - 3.190 3 $90,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser A-3
64971M5A6
4.000% 2025-Aug 102.644 - 102.644 - - 2 $550,000
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd
64971M5E8
4.075% 2020-Nov - 102.165 - 102.165 2.615 - 2.615 3 $45,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-ser C
64971M7D8
5.000% 2020-Nov - 104.880 - 104.880 1.737 - 1.737 1 $10,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-ser D
64971MB68
5.000% 2021-Nov - 104.510 - 104.510 0.569 - 0.569 2 $10,000
New York N Y City Transitional Fin Auth Rev Ars-future Tax Secd-sub-c-3
64971MLR1
1.480% 2027-Nov 100.000 - 100.000 100.000 - 100.000 - 12 $2,200,000+ 0
New York N Y City Transitional Fin Auth Rev Adj-future Tax-subser F-5
64971MN73
2.030% 2035-Feb 100.000 - 100.000 - - 1 $150,000
New York N Y City Transitional Fin Auth Rev Future Tax-subser I-2
64971MX98
5.000% 2019-Nov 101.696 - 101.696 - - 2 $360,000
New York N Y City Transitional Fin Auth Rev Future Tax-subser I-2
64971MY30
5.000% 2021-Nov - 103.730 - 103.860 1.189 - 1.314 6 $100,000
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-
64971MZH8
6.267% 2039-Aug - 100.700 - 100.700 3.619 - 3.619 3 $15,000
New York N Y City Indl Dev Agy Rev Queens Baseball Stadium-pilot
64971PDY8
5.000% 2036-Jan - 103.500 - 103.500 - 2 $20,000
New York N Y City Indl Dev Agy Rev Queens Baseball Stadium-pilot
64971PEB7
5.000% 2046-Jan - 101.750 - 101.750 - 2 $20,000
New York N Y City Indl Dev Agy Rev Yankee Stadium Proj-pilot-a
64971PHB4
N/R 2025-Mar - 87.871 - 87.871 2.220 - 2.220 3 $750,000
New York N Y City Indl Dev Agy Rev Yankee Stadium Proj-pilot-a
64971PHK4
N/R 2033-Mar - 66.378 - 66.378 2.994 - 2.994 2 $40,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser I
64971Q5V1
3.500% 2029-May - 106.872 - 106.872 1.724 - 1.724 1 $10,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser I
64971Q6G3
5.000% 2022-May - 109.867 - 109.867 1.640 - 1.640 2 $70,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser I
64971Q6H1
5.000% 2023-May 111.138 - 111.138 - - 2 $20,000
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd
64971Q7P2
4.350% 2029-Nov 102.243 - 102.243 104.081 - 104.081 3.369 - 3.369 5 $35,000 1.838
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-ser A
64971QHQ9
5.000% 2024-Nov - 109.672 - 109.672 1.101 - 1.101 2 $90,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-ser A
64971QJG9
5.000% 2029-Nov 107.615 - 107.615 - - 1 $35,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-ser B-
64971QJU8
5.000% 2027-Feb - 107.466 - 107.466 0.751 - 0.751 4 $160,000
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser C-1
64971QK85
5.000% 2025-Nov 110.874 - 110.874 - - 3 $165,000
New York N Y City Transitional Fin Auth Rev Future Tax-fiscal 2013-
64971QM75
2.250% 2026-Nov - 101.961 - 101.961 1.674 - 1.674 2 $30,000
New York N Y City Transitional Fin Auth Rev Future Tax-fiscal 2013-
64971QM91
3.000% 2028-Nov - 103.525 - 103.525 1.959 - 1.959 2 $40,000
New York N Y City Transitional Fin Auth Rev Var-ref-future Tax Sr-a-2
64971QPN7
N/R 2029-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $4,050,000+ 0
New York N Y City Transitional Fin Auth Rev Var-ref-future Tax Sr-a-4
64971QPQ0
2.170% 2029-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $6,600,000+ 0
New York N Y City Transitional Fin Auth Rev Var-future Tax-fiscal 2013
64971QQ63
2.100% 2041-Nov - 100.000 - 100.000 - 1 $400,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1
64971QSS3
5.000% 2025-Feb 108.080 - 108.080 108.330 - 108.330 1.900 - 1.900 2 $20,000 0.25
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1
64971QTK9
5.000% 2021-Feb 105.231 - 105.231 - - 2 $40,000
New York N Y City Transitional Fin Auth Rev Prerefunded-sub-future Tax
64971QU68
5.000% 2023-Nov 101.550 - 101.550 - - 2 $10,000
New York N Y City Transitional Fin Auth Rev Adj-future Tax-subser C-4
64971QV26
2.250% 2036-Nov - 100.000 - 100.000 - 2 $1,600,000+
New York N Y City Transitional Fin Auth Rev Future Tax-subser F-1
64971QVJ9
5.000% 2039-May 107.973 - 107.973 108.053 - 108.053 2.230 - 2.230 4 $120,000 0.08
New York N Y City Transitional Fin Auth Rev Taxable-future Tax-sub-ser A-3
64971QWH2
2.360% 2020-Aug 99.100 - 99.100 - - 1 $20,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1
64971QX32
5.000% 2025-Feb 111.379 - 111.379 - - 2 $60,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1
64971QX40
5.000% 2026-Feb 111.370 - 111.370 - - 1 $25,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1
64971QX73
5.000% 2029-Feb - 113.931 - 113.931 1.210 - 1.210 2 $40,000
New York N Y City Transitional Fin Auth Rev Future Tax-sub-fiscal 2013
64971QXL2
4.000% 2021-Nov 105.403 - 105.403 - - 1 $50,000
New York N Y City Transitional Fin Auth Rev Adj-future Tax-sub-subser A-6
64971QYH0
2.040% 2039-Aug 100.000 - 100.000 100.000 - 100.000 - 5 $1,015,000 0
New York N Y City Transitional Fin Auth Rev Adj-future Tax-sub-subser A-7
64971QYJ6
2.150% 2039-Aug - 100.000 - 100.000 - 6 $4,450,000+
New York N Y City Indl Dev Agy Spl Fac Rev Var-n Y Stock Exchange-pj-b
64971SBU2
N/R 2033-May 100.000 - 100.000 - - 1 $370,000
New York N Y City Transitional Fin Auth Rev Unrefunded Balance-future Tax
64971W2N9
4.250% 2025-May 99.584 - 99.584 100.134 - 100.134 2.276 - 2.276 3 $30,000 0.55
New York N Y City Transitional Fin Auth Rev Unrefunded Balance-future Tax
64971W2R0
5.000% 2021-Nov 101.677 - 101.677 101.776 - 101.776 1.571 - 1.571 4 $1,200,000 0.099
New York N Y City Transitional Fin Auth Rev Taxable-future Tax-subser F-2
64971W5W6
1.960% 2020-May - 99.406 - 99.406 2.551 - 2.551 4 $1,800,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1
64971W6G0
3.000% 2019-May 100.000 - 100.000 - - 1 $40,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1
64971W6V7
5.000% 2032-May 118.750 - 118.750 - - 1 $15,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1
64971W6Z8
4.000% 2037-May - 109.558 - 110.125 2.594 - 2.669 5 $450,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1
64971W7D6
3.000% 2034-May 98.859 - 98.859 101.908 - 101.908 2.733 - 2.733 6 $310,000 3.049
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971W7Q7
5.000% 2028-Nov - 123.134 - 123.840 1.950 - 2.030 2 $95,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1
64971WC65
5.000% 2032-Feb - 117.249 - 118.672 2.034 - 2.240 3 $350,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1
64971WC99
5.000% 2035-Feb - 117.874 - 117.874 2.149 - 2.149 3 $125,000
New York N Y City Transitional Fin Auth Rev Ref-sub-ser C
64971WCR9
5.000% 2025-Nov - 115.768 - 115.768 1.710 - 1.710 2 $50,000
New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal
64971WCT5
2.250% 2042-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $3,300,000+ 0
New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd
64971WE63
2.250% 2045-Feb 100.000 - 100.000 100.000 - 100.000 - 5 $1,425,000+ 0
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971WEA4
5.000% 2026-Feb 114.549 - 114.549 - - 2 $30,000
New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal
64971WFA3
N/R 2044-Feb 100.000 - 100.000 - - 1 $330,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WGF1
5.000% 2033-Aug - 114.937 - 114.937 2.000 - 2.000 1 $50,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WGL8
5.000% 2038-Aug 112.175 - 112.175 - - 1 $25,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WGM6
4.000% 2039-Aug 104.988 - 104.988 - - 2 $540,000
New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-sub-fiscal
64971WGU8
2.070% 2043-Aug 100.000 - 100.000 100.000 - 100.000 - 3 $2,360,000+ 0
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971WK82
4.000% 2025-May - 113.112 - 113.112 1.700 - 1.700 1 $80,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971WL40
5.000% 2029-May - 119.345 - 119.345 2.030 - 2.030 1 $100,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971WL73
5.000% 2032-May 116.646 - 116.646 - - 1 $20,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971WL99
5.000% 2034-May 116.319 - 116.319 117.590 - 117.590 2.275 - 2.275 2 $45,000 1.271
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971WM23
5.000% 2035-May - 116.639 - 116.639 2.410 - 2.410 2 $70,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971WM31
4.000% 2036-May - 109.264 - 109.264 2.551 - 2.551 1 $25,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971WM98
5.000% 2019-May 100.073 - 100.073 - - 1 $25,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WMY3
5.000% 2031-Aug 115.316 - 115.316 - - 1 $500,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WNA4
5.000% 2033-Aug 113.543 - 113.543 - - 1 $50,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WNC0
5.000% 2039-Aug - 113.170 - 113.170 2.330 - 2.330 2 $60,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WNM8
5.000% 2042-Aug 112.249 - 112.249 - - 2 $100,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WNX4
5.000% 2020-Nov - 104.968 - 104.968 1.680 - 1.680 1 $25,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WPD6
5.000% 2026-Nov 117.592 - 117.592 - - 1 $50,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WPK0
5.000% 2021-Nov - 108.345 - 108.345 1.610 - 1.610 2 $250,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WPL8
5.000% 2022-Nov - 111.526 - 111.526 1.620 - 1.620 1 $100,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WPN4
5.000% 2025-Nov - 118.068 - 118.068 1.820 - 1.820 1 $75,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1
64971WR44
5.000% 2030-Aug 118.004 - 118.004 121.288 - 121.288 1.857 - 1.857 2 $75,000 3.284
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017-
64971WT67
5.000% 2021-Nov - 108.397 - 108.397 1.590 - 1.590 3 $600,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WTT7
5.000% 2031-Feb 115.171 - 115.171 - - 3 $450,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017-
64971WU57
5.000% 2028-Nov - 121.050 - 121.050 2.131 - 2.131 2 $10,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WUD0
5.000% 2041-Feb - 114.586 - 115.799 2.081 - 2.288 6 $620,000
New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-sub-fiscal
64971WUK4
2.250% 2045-Feb - 100.000 - 100.000 - 2 $750,000
New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-sub-fiscal
64971WUM0
N/R 2045-Feb 100.000 - 100.000 100.000 - 100.000 - 5 $8,000,000+ 0
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017-
64971WV31
3.500% 2034-Nov - 105.997 - 105.997 2.665 - 2.665 3 $80,000
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Sub-
64971WVE7
3.450% 2026-Aug 100.000 - 100.000 - - 1 $5,000
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Sub-
64971WVF4
3.500% 2027-Aug - 102.780 - 102.780 3.010 - 3.010 1 $10,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017-
64971WW30
4.000% 2026-Nov 114.977 - 114.977 - - 2 $600,000
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1
64971WWM8
3.500% 2038-Aug - 102.543 - 103.043 2.964 - 3.051 4 $70,000
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser B-1
64971WXG0
3.000% 2030-Nov - 103.050 - 103.050 2.490 - 2.490 1 $15,000
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser B-1
64971WXJ4
5.000% 2032-Nov - 116.859 - 118.203 2.008 - 2.210 3 $75,000
New York N Y City Transitional Fin Auth Rev Future Tax Secured Tax-exempt
64971XAT5
5.000% 2038-Aug 116.350 - 116.350 116.600 - 116.600 2.743 - 2.743 2 $40,000 0.25
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XCJ5
5.000% 2028-Aug 122.250 - 122.943 - - 2 $115,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XCQ9
5.000% 2034-Aug 118.491 - 118.491 120.227 - 120.227 2.300 - 2.300 2 $70,000 1.736
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XEV6
5.000% 2021-Aug - 107.400 - 107.400 1.667 - 1.667 1 $50,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XFF0
5.000% 2027-Aug - 124.055 - 124.055 1.850 - 1.850 1 $150,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XFR4
5.000% 2036-Aug 118.625 - 118.625 - - 3 $135,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XFW3
5.000% 2042-Aug - 116.857 - 116.857 2.912 - 2.912 1 $20,000
New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal
64971XFY9
2.250% 2045-Aug 100.000 - 100.000 100.000 - 100.000 - 5 $13,200,000+ 0
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd-
64971XGH5
3.950% 2032-Aug - 104.400 - 104.750 3.349 - 3.392 4 $60,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XHA9
5.000% 2024-Aug - 116.023 - 116.406 1.730 - 1.800 2 $220,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XHR2
4.000% 2039-Aug - 110.597 - 110.597 2.700 - 2.700 1 $60,000
New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd
64971XHT8
2.250% 2042-Aug 100.000 - 100.000 - - 1 $1,380,000+
New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal
64971XHV3
N/R 2042-Aug 100.000 - 100.000 100.000 - 100.000 - 2 $3,000,000+ 0
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-fiscal
64971XJG4
3.250% 2029-Nov - 100.972 - 100.972 3.136 - 3.136 3 $525,000
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-fiscal
64971XJH2
3.350% 2030-Nov - 100.423 - 102.000 3.116 - 3.300 5 $1,540,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1
64971XKJ6
4.000% 2037-Nov - 111.412 - 111.412 2.693 - 2.693 4 $70,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1
64971XKK3
4.000% 2038-Nov - 110.955 - 110.955 2.742 - 2.742 2 $100,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1
64971XKN7
4.000% 2040-Nov - 109.944 - 109.944 2.852 - 2.852 3 $140,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1
64971XKP2
4.000% 2042-Nov - 108.677 - 109.764 2.872 - 2.991 6 $340,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1
64971XKQ0
3.250% 2043-Nov 99.158 - 99.158 100.425 - 100.425 3.200 - 3.200 3 $300,000 1.267
New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd-subser
64971XKT4
2.250% 2034-May 100.000 - 100.000 100.000 - 100.000 - 4 $2,650,000+ 0
New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd-subser
64971XKU1
2.250% 2039-Aug - 100.000 - 100.000 - 1 $0
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Amt-ser L-2-b
64972BJ63
2.650% 2020-May - 100.972 - 100.972 1.687 - 1.687 2 $70,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-c-2-a
64972C4X8
2.200% 2021-Nov - 100.834 - 100.834 1.643 - 1.643 3 $150,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood
64972CA52
2.000% 2020-Nov - 100.325 - 100.325 - 1 $10,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-
64972CL92
1.700% 2021-Jul 99.513 - 99.513 - - 1 $300,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood
64972CQP1
2.550% 2024-Nov 102.597 - 102.597 102.722 - 102.722 2.026 - 2.026 4 $200,000 0.125
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-
64972CT78
3.100% 2032-Nov 100.603 - 100.603 - - 2 $400,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Var-sustainable Neighborhood-
64972CU68
2.060% 2057-Nov - 100.000 - 100.000 - 1 $175,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-
64972CUZ4
3.400% 2047-Nov - 99.900 - 99.900 3.405 - 3.405 3 $105,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-
64972CWY5
3.300% 2041-Nov 101.106 - 101.106 103.186 - 103.186 2.736 - 2.736 3 $150,000 2.08
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-
64972CXE8
3.150% 2036-Nov - 101.100 - 101.100 2.954 - 2.954 2 $50,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood
64972CYF4
3.375% 2051-Nov - 100.000 - 100.020 3.371 - 3.375 4 $150,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser C
64972EEB1
1.625% 2049-May 99.837 - 99.837 - - 1 $1,000,000+
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser
64972EER6
2.200% 2026-Nov - 100.000 - 100.000 2.200 - 2.200 1 $120,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser
64972EFM6
3.650% 2049-Nov - 101.019 - 101.019 3.500 - 3.500 3 $30,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-hh
64972F4H6
5.000% 2032-Jun 106.285 - 106.285 - - 1 $25,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-hh
64972F4J2
5.000% 2026-Jun - 108.505 - 108.505 0.982 - 0.982 4 $140,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-hh
64972F4K9
5.000% 2031-Jun - 107.008 - 107.098 1.618 - 1.659 5 $60,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-hh
64972F4L7
5.000% 2029-Jun 106.869 - 106.869 107.019 - 107.019 1.654 - 1.654 2 $30,000 0.15
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-subser A-1
64972F4V5
2.250% 2044-Jun 100.000 - 100.000 100.000 - 100.000 - 6 $5,910,000+ 0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-subser A-2
64972F4W3
N/R 2044-Jun 100.000 - 100.000 100.000 - 100.000 - 4 $10,065,000+ 0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972F4Z6
5.000% 2044-Jun 107.696 - 107.696 108.971 - 108.971 1.525 - 1.525 4 $200,000 1.275
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Ee
64972F5Q5
4.000% 2039-Jun - 104.970 - 104.970 2.350 - 2.350 2 $75,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Ee
64972F5V4
4.000% 2019-Jun 100.311 - 100.311 - - 1 $15,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-fiscal-subser B-1
64972F6R2
N/R 2045-Jun 100.000 - 100.000 100.000 - 100.000 - 3 $2,400,000+ 0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-fiscal-subser B-2
64972F6T8
N/R 2045-Jun 100.000 - 100.000 100.000 - 100.000 - 3 $4,660,000+ 0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-fiscal-subser B-3
64972F6V3
2.150% 2045-Jun 100.000 - 100.000 - - 2 $0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ff
64972F7H3
4.000% 2045-Jun - 104.477 - 104.477 2.510 - 2.510 2 $40,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ff
64972F7N0
5.000% 2022-Jun 109.671 - 109.671 - - 2 $20,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff-2
64972FA89
5.000% 2040-Jun - 100.484 - 100.485 1.606 - 1.613 3 $725,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-subser-f1b-rmkt-06/25/09
64972FG34
2.100% 2035-Jun - 100.000 - 100.000 - 1 $100,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-second Gen-ser Aa-2
64972FH33
6.250% 2041-Jun 100.150 - 100.150 - - 2 $40,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution-cc-2
64972FHJ8
N/R 2038-Jun 100.000 - 100.000 - - 1 $200,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-ser Cc
64972FK62
2.060% 2041-Jun 100.000 - 100.000 - - 1 $200,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-second Gen-ser Ee
64972FL20
6.011% 2042-Jun 129.796 - 129.796 - - 1 $15,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-ser Ff
64972FN51
5.000% 2025-Jun 103.390 - 103.390 - - 1 $10,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen-fiscal 2008-bb-2
64972FPL4
2.250% 2035-Jun - 100.000 - 100.000 - 1 $100,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen-fiscal 2008-bb-5
64972FPP5
1.970% 2033-Jun 100.000 - 100.000 - - 1 $300,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-2nd Gen Resolution-aa
64972FT63
5.440% 2043-Jun 124.060 - 124.060 - - 1 $30,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution Bb-1
64972FWK8
N/R 2039-Jun 100.000 - 100.000 100.000 - 100.000 - 4 $4,300,000+ 0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution Bb-2
64972FWL6
2.350% 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
2.170% 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
N/R 2043-Jun 100.000 - 100.000 - - 1 $800,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-3b
64972FX50
N/R 2043-Jun 100.000 - 100.000 - - 2 $4,330,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ee
64972FZ66
5.375% 2043-Jun - 106.525 - 106.525 1.348 - 1.348 3 $450,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ee
64972FZL3
5.000% 2039-Jun 100.384 - 100.384 100.445 - 100.445 1.877 - 1.877 3 $55,000 0.061
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-a-rmkt
64972GAV6
N/R 2032-Jun 100.000 - 100.000 100.000 - 100.000 - 3 $7,760,000+ 0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-b-rmkt
64972GAW4
N/R 2032-Jun 100.000 - 100.000 - - 2 $1,130,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal Ser Bb
64972GAZ7
5.000% 2047-Jun 106.650 - 108.450 - - 3 $235,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal Ser Bb
64972GBB9
3.250% 2047-Jun - 99.505 - 99.505 3.277 - 3.277 1 $25,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal 2013-ser Cc
64972GBP8
4.000% 2047-Jun 104.547 - 104.547 106.448 - 106.448 2.357 - 2.357 4 $100,000 1.901
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2013
64972GBW3
5.000% 2034-Jun 111.030 - 111.030 111.280 - 111.280 2.141 - 2.141 3 $30,000 0.25
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2013
64972GBX1
5.000% 2035-Jun - 112.381 - 112.381 1.880 - 1.880 2 $70,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal
64972GCM4
2.250% 2050-Jun 100.000 - 100.000 100.000 - 100.000 - 3 $6,500,000+ 0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal
64972GCN2
2.250% 2050-Jun 100.000 - 100.000 - - 1 $800,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal
64972GCP7
2.200% 2048-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
64972GCQ5
2.250% 2048-Jun 100.000 - 100.000 - - 1 $1,700,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal
64972GCR3
2.170% 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
2.160% 2049-Jun 100.000 - 100.000 100.000 - 100.000 - 4 $5,350,000+ 0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-2-rmkt
64972GDC5
2.250% 2043-Jun 100.000 - 100.000 100.000 - 100.000 - 2 $300,000 0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2014
64972GDJ0
5.000% 2047-Jun 111.062 - 111.062 - - 1 $35,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2014
64972GDQ4
5.000% 2035-Jun 112.875 - 112.875 114.270 - 115.565 1.817 - 2.062 7 $195,000 2.69
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2014
64972GDS0
5.000% 2039-Jun - 114.219 - 114.219 2.071 - 2.071 1 $100,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2014
64972GDW1
4.500% 2039-Jun - - - 1 $115,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution
64972GEK6
N/R 2049-Jun - 100.000 - 100.000 - 2 $2,000,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution
64972GEL4
N/R 2049-Jun 100.000 - 100.000 100.000 - 100.000 - 4 $845,000 0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution
64972GEM2
2.140% 2050-Jun 100.000 - 100.000 - - 1 $2,000,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa
64972GEU4
4.000% 2044-Jun 104.677 - 104.677 106.125 - 106.490 2.642 - 2.716 4 $85,000 1.813
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GFA7
5.000% 2036-Jun 112.706 - 112.706 - - 2 $190,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff
64972GFM1
3.000% 2028-Jun 104.129 - 104.129 - - 1 $50,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff
64972GFR0
5.000% 2025-Jun 119.575 - 119.575 119.754 - 119.754 1.610 - 1.610 3 $1,500,000 0.179
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff
64972GFY5
5.000% 2029-Jun 102.001 - 102.001 - - 2 $650,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg
64972GHC1
5.000% 2030-Jun - 117.041 - 117.041 2.035 - 2.035 1 $15,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GHR8
5.000% 2026-Jun 118.041 - 118.041 118.724 - 118.724 1.770 - 1.770 3 $75,000 0.683
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GHY3
3.750% 2037-Jun - 104.590 - 104.590 2.928 - 2.928 1 $5,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution-ser
64972GMJ0
N/R 2049-Jun 100.000 - 100.000 100.000 - 100.000 - 4 $3,830,000+ 0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa
64972GMU5
3.000% 2046-Jun - 99.501 - 99.501 3.027 - 3.027 4 $60,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017
64972GMX9
4.000% 2046-Jun - 105.968 - 107.484 2.835 - 3.063 15 $990,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018
64972GPG3
3.375% 2045-Jun 99.600 - 99.600 100.486 - 102.749 2.992 - 3.306 14 $290,000 3.149
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018
64972GPK4
5.000% 2028-Jun 122.230 - 122.230 - - 1 $20,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018
64972GPR9
3.000% 2037-Jun 98.000 - 98.000 100.000 - 100.000 3.000 - 3.000 4 $250,000 2
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018
64972GPU2
4.000% 2048-Jun - 108.295 - 108.295 2.851 - 2.851 1 $50,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018
64972GPV0
5.000% 2024-Jun - 112.738 - 112.738 1.402 - 1.402 1 $50,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018
64972GPW8
5.000% 2025-Jun 113.743 - 113.743 115.609 - 115.609 1.507 - 1.507 3 $60,000 1.866
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Unrefunded Balance-2nd
64972GRF3
5.000% 2047-Jun 109.414 - 109.414 - - 3 $225,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution
64972GRG1
2.250% 2050-Jun - 100.000 - 100.000 - 4 $6,950,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2019
64972GSA3
5.000% 2023-Jun - 114.208 - 114.208 1.455 - 1.455 2 $40,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GSH8
5.000% 2049-Jun - 117.129 - 117.129 2.858 - 2.858 1 $100,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution
64972GSR6
4.000% 2040-Jun - 109.479 - 109.479 2.914 - 2.914 4 $200,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Prerefunded-second Gen
64972GSS4
5.250% 2040-Jun 100.338 - 100.338 - - 3 $405,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Prerefunded-second Gen
64972GST2
5.000% 2039-Jun 100.000 - 100.369 100.391 - 100.391 2.244 - 2.244 4 $60,000 0.391
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Unrefunded Balance-second Gen
64972GSU9
5.250% 2040-Jun 100.320 - 100.320 - - 2 $30,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Unrefunded Balance-second Gen
64972GSV7
5.000% 2039-Jun 100.309 - 100.399 - - 4 $420,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GSW5
4.000% 2049-Jun - 107.329 - 109.373 2.925 - 3.150 6 $250,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GSX3
5.000% 2049-Jun - 117.973 - 117.973 2.940 - 2.940 1 $5,000,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GTA2
5.000% 2035-Jun - - - 1 $5,000,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GTB0
4.000% 2036-Jun - 110.881 - 110.974 2.752 - 2.762 3 $920,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GTF1
5.000% 2040-Jun - 122.168 - 122.168 2.511 - 2.511 1 $80,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GTG9
4.000% 2040-Jun - 108.610 - 110.578 2.795 - 3.008 7 $130,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GTJ3
4.000% 2041-Jun - 110.125 - 110.125 2.844 - 2.844 1 $100,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-2
64972HC34
5.000% 2029-Jul 120.320 - 120.320 120.670 - 120.670 2.235 - 2.235 2 $20,000 0.35
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a
64972HF49
5.000% 2026-Jul - 121.820 - 121.820 1.770 - 1.770 2 $500,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a
64972HF56
5.000% 2027-Jul 122.062 - 122.062 122.312 - 123.850 1.860 - 2.040 4 $660,000 1.788
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a
64972HF80
5.000% 2030-Jul 124.064 - 124.064 122.796 - 124.209 2.100 - 2.250 5 $6,445,000+ 0.145
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a
64972HG71
5.250% 2036-Jul - 123.238 - 123.238 2.424 - 2.424 3 $60,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3
64972HJ60
5.000% 2033-Jul 119.580 - 119.580 - - 3 $30,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1
64972HQ21
5.000% 2024-Jul 115.798 - 115.798 115.973 - 115.973 1.786 - 1.786 2 $60,000 0.175
New York N Y City Transitional Fin Auth Bldg Aid Rev Subser S-2a
64972HRK0
5.000% 2031-Jul - 108.061 - 108.061 1.316 - 1.316 2 $40,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1
64972HS60
5.000% 2043-Jul - - - 2 $470,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Subser S-1a
64972HSY9
5.250% 2037-Jul - 109.391 - 109.391 0.978 - 0.978 4 $120,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a
64972HT51
5.000% 2028-Jul 124.408 - 124.408 124.707 - 124.707 2.048 - 2.048 2 $40,000 0.299
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2013-ser S-1
64972HTH5
4.000% 2019-Jul 100.282 - 100.282 - - 2 $20,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2013-ser S-1
64972HTM4
5.000% 2023-Jul - 111.751 - 111.751 1.272 - 1.272 1 $55,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2013-ser S-1
64972HTN2
5.000% 2024-Jul 109.508 - 109.508 109.808 - 109.808 1.855 - 1.855 2 $20,000 0.3
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2013-ser S-1
64972HTS1
5.000% 2028-Jul - 111.032 - 111.032 1.486 - 1.486 1 $35,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2013-ser S-1
64972HTX0
4.000% 2042-Jul 102.804 - 102.804 103.804 - 103.804 2.759 - 2.759 3 $75,000 1
New York N Y City Transitional Fin Auth Bldg Aid Rev Unrefunded Balance-fiscal
64972HV33
5.000% 2022-Jul 110.444 - 110.444 - - 1 $160,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-1
64972HVE9
5.000% 2026-Jul 117.129 - 117.129 117.229 - 117.229 1.818 - 1.818 5 $400,000 0.1
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-1
64972HVS8
5.000% 2040-Jul 111.576 - 111.576 - - 2 $20,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a
64972HW99
5.000% 2025-Jul - 119.029 - 119.029 1.760 - 1.760 2 $100,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-1
64972HWA6
4.000% 2044-Jul 104.099 - 104.099 - - 2 $150,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-1
64972HWB4
5.000% 2043-Jul 112.669 - 112.669 114.447 - 114.447 2.293 - 2.293 4 $120,000 1.778
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a
64972HX23
5.000% 2026-Jul - - - 2 $20,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a
64972HX98
5.000% 2029-Jul 122.703 - 123.949 122.953 - 124.684 2.050 - 2.233 5 $530,000 1.981
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-2
64972HXV9
5.000% 2040-Jul - 116.245 - 116.245 2.194 - 2.194 1 $25,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a
64972HY48
5.000% 2032-Jul 121.028 - 121.028 - - 1 $25,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1
64972HYK2
5.000% 2027-Jul 119.028 - 119.028 - - 2 $40,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1
64972HZH8
5.000% 2023-Jul 112.995 - 112.995 - - 3 $300,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1
64972HZL9
5.000% 2026-Jul 120.668 - 121.152 121.365 - 121.365 1.830 - 1.830 5 $130,000 0.697
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1
64972HZP0
5.000% 2029-Jul - 121.383 - 121.383 2.150 - 2.150 1 $45,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1
64972HZQ8
5.000% 2030-Jul - 120.547 - 120.547 2.250 - 2.250 1 $15,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1
64972HZT2
5.000% 2032-Jul - 119.310 - 119.310 2.400 - 2.400 1 $15,000
New York St Ser A
6497876G8
4.500% 2026-Mar - 101.850 - 101.850 - 2 $50,000
New York St Ser A
649791DJ6
5.000% 2022-Feb - 106.024 - 106.024 1.610 - 1.610 1 $5,000
New York St Ser A
649791DP2
4.000% 2027-Feb 103.610 - 103.610 - - 3 $150,000
New York St Ser A
649791DV9
5.000% 2034-Feb 102.980 - 102.980 - - 4 $120,000
New York St Ser E
649791FV7
5.000% 2021-Dec 108.210 - 108.210 - - 2 $30,000
New York St Ser E
649791GE4
5.000% 2030-Dec 108.090 - 108.090 108.859 - 108.859 1.566 - 1.566 2 $100,000 0.769
New York St Ser E
649791GF1
3.750% 2031-Dec - 103.218 - 103.218 2.484 - 2.484 2 $10,000
New York St Ser E
649791GL8
4.250% 2041-Dec - 105.526 - 107.626 1.306 - 2.090 3 $200,000
New York St Ref-ser C
649791JK7
3.000% 2027-Apr 103.634 - 103.634 - - 1 $10,000
New York St Ser A
649791LJ7
3.250% 2045-Mar - 102.750 - 102.750 2.741 - 2.741 2 $40,000
New York St Ref-ser C
649791ME7
5.000% 2024-Apr - 115.841 - 115.841 1.670 - 1.670 1 $10,000
New York St Taxable-ser B
649791NH9
2.500% 2021-Feb - 99.822 - 100.086 2.450 - 2.600 3 $480,000
New York St Ser A
649791PD6
5.000% 2023-Mar - 114.221 - 114.221 1.213 - 1.213 1 $100,000
New York St Dorm Auth Revs Insd-mt Sinai Sch Med-ser A
649834YQ5
5.150% 2024-Jul 114.900 - 114.900 115.761 - 115.761 1.942 - 1.942 3 $30,000 0.861
New York St Dorm Auth Revs St Supported Debt Var-city Univ-cons 5th-ser C
64983M4P0
2.090% 2031-Jul 100.000 - 100.000 - - 1 $500,000
New York St Dorm Auth Revs St Supported Debt Var-city Univ-cons 5th-ser D
64983M4R6
2.100% 2031-Jul 100.000 - 100.000 - - 1 $500,000
New York St Dorm Auth Revs St Supported Debt Var-cornell Univ-b-rmk-4/07/08
64983MF45
2.060% 2033-Jul 100.000 - 100.000 - - 1 $150,000
New York St Dorm Auth Revs Non St Supported Debt Court Facs Lease-nyc Issue-a
64983QHT9
5.500% 2020-May - 103.956 - 103.956 1.720 - 1.720 1 $35,000
New York St Dorm Auth Revs Non St Supported Debt Court Facs Lease-nyc Issue-a
64983QHY8
5.500% 2025-May - 120.835 - 120.835 1.850 - 1.850 1 $20,000
New York St Dorm Auth Revs St Supported Debt City Univ Sys Cons-5th Gen-a
64983RGM3
5.500% 2019-Jul 100.642 - 100.642 - - 2 $30,000
New York St Dorm Auth Revs Secondarily Insd Court Facs Lease-nyc-a-bhac Nico-cr
64983SFB6
5.250% 2019-May - 100.216 - 100.216 1.673 - 1.673 1 $10,000
New York St Dorm Auth Revs Secondarily Insd The New School-agm-cr
64983SGN9
5.250% 2022-Jul 103.767 - 103.767 - - 1 $20,000
New York St Dorm Auth Revs Cap Apprec-mem Sloan Ctr-ser 1
64983UFV7
N/R 2030-Jul - 78.733 - 78.733 2.150 - 2.150 1 $70,000
New York St Energy Resh & Dev Auth Pollutn Ctl Rev Adj-ref-keyspan Generation-a
649845FA7
2.300% 2028-Oct 100.000 - 100.000 100.000 - 100.000 - 2 $100,000 0
New York St Energy Resh & Dev Auth Facs Rev Var-con Ed Co N Y-subser C-1
64984EDF9
2.100% 2039-Nov 100.000 - 100.000 - - 2 $2,200,000+
New York St Energy Resh & Dev Auth Facs Rev Var-con Ed Co N Y-subser A-2
64984EDG7
2.010% 2039-May - 100.000 - 100.000 - 1 $200,000
New York St Energy Resh & Dev Auth Facs Rev Var-con Edison-subser A-3
64984EDH5
2.000% 2039-May 100.000 - 100.000 - - 1 $200,000
New York St Environmental Facs Corp Rev St Revolving Fds-ser E
64985HKM8
5.000% 2028-Nov 109.053 - 109.053 - - 2 $50,000
New York St Environmental Facs Corp Rev St Revolving Fds-ser E
64985HKU0
3.250% 2041-Nov 98.549 - 98.549 - - 2 $10,000
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master
64985HMX2
2.000% 2019-Nov 100.208 - 100.208 100.240 - 100.240 1.570 - 1.570 3 $300,000 0.032
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master
64985HNT0
5.000% 2033-Nov - 116.900 - 116.900 1.518 - 1.518 2 $50,000
New York St Environmental Facs Corp Rev St Revolving Fds-ser D
64985HUD7
5.000% 2025-Mar - 118.309 - 118.309 1.720 - 1.720 1 $10,000
New York St Environmental Facs Corp Rev St Revolving Fds-2010
64985HYJ0
5.000% 2036-Aug - - - 1 $95,000
New York St Pwr Auth Iam Coml Paper 3/a2 Ser 2 Coml Paper Iam 178
64985NHK3
1.990% 2019-May - 100.000 - 100.000 - 1 $0
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin
64986A2M2
5.000% 2020-Jun - 103.954 - 103.954 1.501 - 1.501 1 $200,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin
64986A2N0
5.000% 2021-Jun 106.960 - 106.960 - - 1 $45,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin
64986A2P5
5.000% 2022-Jun 110.583 - 110.583 110.708 - 110.708 1.500 - 1.500 2 $190,000 0.125
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fd-n Y Mun Wtr
64986A3J8
5.000% 2030-Jun 114.603 - 114.603 114.753 - 114.753 1.970 - 1.970 2 $20,000 0.15
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fd-n Y Mun Wtr
64986A3M1
5.000% 2033-Jun 114.174 - 114.174 115.883 - 115.883 1.757 - 1.757 3 $500,000 1.709
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-n Y City Mun
64986A6S5
5.000% 2027-Jun - 118.468 - 118.468 1.810 - 1.810 1 $15,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr-a
64986AD24
3.625% 2019-Jun 100.261 - 100.261 100.291 - 100.291 1.585 - 1.585 3 $150,000 0.03
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr-a
64986AF55
5.125% 2038-Jun - - - 1 $50,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-pooled Fing-b
64986AHW4
5.500% 2019-Oct - 101.848 - 101.848 1.601 - 1.601 2 $50,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr
64986AU58
5.000% 2020-Jun - 103.769 - 103.769 1.660 - 1.660 1 $5,000
New York St Hsg Fin Agy Svc Contract Rev Ref-cons-ser A
64986BCD9
5.000% 2020-Sep - 104.540 - 104.540 1.691 - 1.691 3 $150,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A
64986DAL9
5.000% 2027-Jun 121.722 - 121.722 - - 1 $15,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A
64986DAQ8
5.000% 2031-Jun - 119.951 - 119.951 1.990 - 1.990 1 $10,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A
64986DAY1
5.000% 2019-Jun - 100.425 - 100.425 2.013 - 2.013 1 $15,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A
64986DDE2
5.000% 2023-Jun - 113.536 - 113.579 1.600 - 1.610 3 $110,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A
64986DDJ1
5.000% 2027-Jun - 124.138 - 124.138 1.800 - 1.800 1 $5,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A
64986DDP7
5.000% 2031-Jun 120.708 - 120.708 - - 2 $170,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr
64986DFS9
5.000% 2042-Jun 116.852 - 116.852 - - 2 $500,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr
64986DFT7
5.000% 2047-Jun - 116.473 - 117.693 2.577 - 2.730 7 $340,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr
64986DGC3
5.000% 2024-Jun 115.993 - 115.993 116.168 - 116.168 1.704 - 1.704 2 $60,000 0.175
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr
64986DGG4
5.000% 2028-Jun 125.557 - 125.557 125.807 - 125.807 1.910 - 1.910 2 $30,000 0.25
New York St Hsg Fin Agy Rev Var-hsg-related-clarkston
64986M4H5
2.030% 2049-May 100.000 - 100.000 - - 1 $100,000
New York St Hsg Fin Agy Rev 505 West 37th Str-ser B
64986M6P5
2.260% 2042-May 100.000 - 100.000 100.000 - 100.000 - 2 $1,800,000 0
New York St Hsg Fin Agy Rev Var--hsg-a-rmkt 8/2/99
64986MBK0
2.070% 2029-May - 99.995 - 99.995 - 1 $0
New York St Hsg Fin Agy Rev Var-10 Liberty-a-rmkt 6/2/05
64986MC78
2.020% 2035-May 100.000 - 100.000 100.000 - 100.000 - 2 $200,000 0
New York St Hsg Fin Agy Rev Amt-adj-tribeca-a-rmkt-2/1/00
64986MDT9
2.020% 2029-Nov 100.000 - 100.000 - - 1 $0
New York St Hsg Fin Agy Rev Var-350 West 43rd Street Hsg-a
64986MKH7
N/R 2034-Nov - 100.000 - 100.000 - 2 $0
New York St Hsg Fin Agy Rev Hsg-455 West 37th Str-ser A
64986ML29
N/R 2041-May - 100.000 - 100.000 - 1 $0
New York St Hsg Fin Agy Rev Var-hsg-prospect Plaza Apts-a
64986MN43
2.060% 2039-Nov 100.000 - 100.000 - - 1 $0
New York St Hsg Fin Agy Rev Var-hsg-historic Front Str-a
64986MQP3
2.060% 2036-Nov - 100.000 - 100.000 - 1 $2,500,000+
New York St Hsg Fin Agy Rev Var-505 West 37th Str-ser A
64986MS97
2.260% 2042-May - 100.000 - 100.000 - 1 $0
New York St Hsg Fin Agy Rev Var-taxable-505 West 37th-b
64986MT21
2.300% 2042-May 100.000 - 100.000 - - 1 $200,000
New York St Hsg Fin Agy Rev Var-hsg-160 Madison Ave-ser B
64986UB22
N/R 2046-Nov 100.000 - 100.000 - - 1 $400,000
New York St Hsg Fin Agy Rev Var-hsg-clinton Pk Phase Ii-
64986UKU0
2.020% 2049-Nov 100.000 - 100.000 - - 2 $600,000
New York St Hsg Fin Agy Rev Var-amt-related 42nd & 10th
64986URA7
2.030% 2041-Nov 100.000 - 100.000 99.994 - 99.994 - 3 $0 -0.006
New York St Hsg Fin Agy Rev Var-non-amt Non Ace-related
64986URB5
1.960% 2041-Nov 100.000 - 100.000 - - 1 $4,720,000+
New York St Hsg Fin Agy Rev Var-hsg-dock Street-ser A
64986USE8
2.060% 2046-Nov 100.000 - 100.000 - - 1 $2,000,000+
New York St Loc Govt Assistance Corp Var-ref-sub Lien-b-7v
649876L23
2.030% 2020-Apr 100.000 - 100.000 - - 2 $200,000
New York St Loc Govt Assistance Corp Ref-sub Lien-ser A
649876U31
5.000% 2021-Apr - 103.288 - 103.288 1.460 - 1.460 3 $225,000
New York St Loc Govt Assistance Corp Var-ref-sub Lien-ser 4v-rmkt
649876U80
2.030% 2022-Apr 100.000 - 100.000 - - 1 $125,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser K
64987B7H5
1.500% 2021-May - 99.802 - 99.802 1.600 - 1.600 2 $100,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser B
64987BAJ7
1.600% 2019-Nov 99.870 - 99.870 99.920 - 99.920 1.754 - 1.754 5 $500,000 0.05
New York St Hsg Fin Agy Rev Affordable Hsg-ser E
64987BFQ6
1.350% 2019-May 99.544 - 99.544 - - 4 $40,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser A
64987BJK5
1.750% 2022-Nov - 100.707 - 100.707 1.543 - 1.543 3 $30,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser C
64987BNS3
3.250% 2041-Nov - 102.030 - 102.030 2.906 - 2.906 1 $20,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser A
64987BZL5
1.600% 2019-Nov 99.870 - 99.870 - - 2 $200,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser L
64987DAW4
3.450% 2042-Nov 100.950 - 100.950 102.140 - 102.140 3.128 - 3.128 4 $200,000 1.19
New York St Hsg Fin Agy Rev Affordable Hsg-ser M
64987DEF7
3.800% 2050-Nov - 101.607 - 101.607 3.555 - 3.555 3 $30,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser M-2
64987DEM2
2.000% 2021-May 100.294 - 100.294 - - 1 $200,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser H
64987DQC1
2.375% 2021-May - 100.414 - 100.414 1.766 - 1.766 2 $20,000
New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd
64987DSW5
4.050% 2048-Nov - 104.774 - 104.774 3.399 - 3.400 3 $115,000
New York St Hsg Fin Agy Rev Var-taxable-affordable Hsg
64987DUC6
2.430% 2045-Nov 100.000 - 100.000 - - 1 $4,910,000+
New York St Mtg Agy Homeowner Mtg Rev Amt-ser 209
6498833T0
2.850% 2024-Oct - 102.371 - 102.371 2.382 - 2.382 3 $30,000
New York St Mtg Agy Homeowner Mtg Rev Amt-ser 196
649883N76
3.700% 2037-Oct 100.836 - 100.836 102.386 - 102.386 3.255 - 3.255 3 $30,000 1.55
New York St Mtg Agy Homeowner Mtg Rev Taxable-ser 172
649883TD7
2.580% 2020-Apr - 99.960 - 99.960 2.622 - 2.622 3 $15,000
New York St Mtg Agy Homeowner Mtg Rev Taxable-ser 172
649883TM7
4.203% 2027-Oct 101.390 - 101.390 - - 3 $30,000
New York St Mtg Agy Homeowner Mtg Rev Non-amt Non Ace-ser 203
649883Y58
2.700% 2029-Oct 99.875 - 99.875 - - 2 $430,000
New York St Mtg Agy Homeowner Mtg Rev Var-non-amt Non Ace-ser 207
649883Z24
2.050% 2047-Apr - 100.000 - 100.000 - 1 $200,000
New York St Mtg Agy Homeowner Mtg Rev Non-amt Non Ace-ser 188
649883ZX6
3.600% 2034-Oct 100.972 - 100.972 - - 3 $225,000
New York St Mtg Agy Rev Mtg-non Amt Non Ace-48th Ser
64988RFH0
3.450% 2033-Oct 100.000 - 100.000 100.750 - 100.750 3.217 - 3.217 4 $40,000 0.75
New York St Mun Bd Bk Agy Spl Sch Purp Rev Prior Yr Claims-n Y City-
64988TFX1
5.000% 2020-Dec - 105.497 - 105.497 1.520 - 1.520 1 $25,000
New York St Mun Bd Bk Agy Spl Sch Purp Rev Prior Yr Claims-n Y City-
64988TFZ6
5.000% 2022-Dec 111.700 - 111.700 - - 1 $100,000
New York St Mun Bd Bk Agy Recovery Act Sub-ser A1
64988VAK9
5.000% 2019-Dec 102.099 - 102.099 102.158 - 102.158 1.631 - 1.631 3 $150,000 0.059
New York St Pwr Auth Rev Ser A
64989KKU9
5.000% 2020-Nov - 105.109 - 105.109 1.670 - 1.670 1 $15,000
New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser H
6499022E2
5.289% 2033-Mar - 116.390 - 116.390 3.763 - 3.763 1 $15,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
6499023R2
5.000% 2020-Mar 102.820 - 102.820 102.906 - 102.906 1.710 - 1.710 3 $105,000 0.086
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
6499023S0
5.000% 2021-Mar - 106.182 - 106.182 1.670 - 1.670 1 $45,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C
6499025J8
5.000% 2024-Mar 106.422 - 106.422 - - 1 $55,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E
6499026U2
5.000% 2027-Aug - 109.346 - 109.346 0.904 - 0.904 4 $120,000
New York St Dorm Auth St Pers Income Tax Rev Ref-education-ser B
649902AV5
5.500% 2025-Mar - 120.540 - 120.540 1.810 - 1.810 1 $10,000
New York St Dorm Auth St Pers Income Tax Rev Ref-education-ser B
649902BA0
5.500% 2030-Mar 129.817 - 129.817 130.217 - 130.217 2.341 - 2.341 3 $30,000 0.4
New York St Dorm Auth St Pers Income Tax Rev Taxable-ser C-build Amer Bds
649902P56
4.904% 2023-Feb - 107.446 - 107.446 2.828 - 2.828 3 $90,000
New York St Dorm Auth St Pers Income Tax Rev Ser A
649902R88
5.000% 2025-Feb 102.427 - 102.427 - - 1 $10,000
New York St Dorm Auth St Pers Income Tax Rev Taxable-ser D-build Amer
649902T29
5.500% 2030-Mar 111.234 - 111.234 - - 2 $20,000
New York St Dorm Auth St Pers Income Tax Rev Ser D
649902ZJ5
5.000% 2019-Jun 100.463 - 100.463 - - 1 $40,000
New York St Dorm Auth Revs Non St Supported Debt Var-univ Rochester-ser C-rmkt
6499032H3
1.950% 2033-Jul - 100.000 - 100.000 - 2 $560,000
New York St Dorm Auth Revs Non St Supported Debt Var-st Johns Univ-ser B-2
6499033S8
2.100% 2037-Jul - 100.000 - 100.000 - 1 $150,000
New York St Dorm Auth Revs Non St Supported Debt Var-catholic Health Sys
6499035D9
2.150% 2034-Jul - 100.000 - 100.000 - 1 $400,000
New York St Dorm Auth Revs Non St Supported Debt Var-fordham Univ-ser A-1
649903C25
2.090% 2032-Jul - 100.000 - 100.000 - 1 $1,000,000+
New York St Dorm Auth Revs Non St Supported Debt Var-fordham Univ-ser A-2
649903C33
2.090% 2032-Jul - 100.000 - 100.000 - 2 $500,000
New York St Dorm Auth Revs Non St Supported Debt St Johns Univ-insd-ser C
649903EZ0
5.250% 2021-Jul 106.901 - 106.901 107.234 - 107.234 1.861 - 1.861 2 $55,000 0.333
New York St Dorm Auth Revs Non St Supported Debt Var-rockefeller Univ-ser A
649903YA3
2.000% 2039-Jul 100.000 - 100.000 - - 1 $200,000
New York St Dorm Auth Revs Non St Supported Debt Var-rockefeller-a2-conv-4/7/08
649903ZF1
2.100% 2032-Jul - 100.000 - 100.000 - 1 $1,400,000+
New York St Dorm Auth Revs Non St Supported Debt Var-royal-a-rmkt-03/17/08
649903ZG9
2.020% 2036-Nov 100.000 - 100.000 - - 1 $1,575,000+
New York St Dorm Auth Revs Non St Supported Debt Master Boces Pg Lease
6499052A3
4.250% 2020-Aug 103.383 - 103.383 - - 1 $150,000
New York St Dorm Auth Revs Non St Supported Debt Nysarc Inc-ser A
6499056N1
5.000% 2025-Jul 103.151 - 103.151 - - 2 $50,000
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A
649905CR5
5.000% 2025-Jul 100.043 - 100.043 - - 2 $30,000
New York St Dorm Auth Revs Non St Supported Debt Var-columbia Univ-ser A
649905DF0
1.800% 2039-Sep 100.000 - 100.000 100.000 - 100.000 - 3 $250,000 0
New York St Dorm Auth Revs Non St Supported Debt Univ Rochester-ser B
649905KY1
5.000% 2019-Jul - 100.629 - 100.629 1.634 - 1.634 3 $30,000
New York St Dorm Auth Revs Non St Supported Debt Insd-pratt Inst-ser C
649905NK8
5.000% 2019-Jul - 100.545 - 100.545 2.071 - 2.071 2 $40,000
New York St Dorm Auth Revs Non St Supported Debt Mount Sinai Hosp-ser A
649905R40
4.000% 2020-Jul 102.222 - 102.222 - - 1 $15,000
New York St Dorm Auth Revs Non St Supported Debt Mt Sinai Sch Med Nyu
649905RV0
5.125% 2039-Jul 100.438 - 100.438 100.624 - 100.624 1.782 - 1.782 4 $100,000 0.186
New York St Dorm Auth Revs Non St Supported Debt Mt Sinai Sch Med Nyu
649905RX6
5.500% 2025-Jul - 100.733 - 100.733 1.581 - 1.581 2 $460,000
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A
649905S23
5.000% 2032-Jul - 104.300 - 104.300 1.341 - 1.341 2 $10,000
New York St Dorm Auth Revs Non St Supported Debt Long Island Univ
6499062C7
3.000% 2022-Sep 100.250 - 100.250 101.349 - 101.349 2.577 - 2.577 3 $55,000 1.099
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A
649906BB9
5.000% 2041-Oct - 107.615 - 107.615 1.023 - 1.023 3 $75,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-fing Prog-ser A
649906DJ0
5.000% 2021-Oct 107.550 - 107.550 - - 1 $35,000
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A
649906F66
5.000% 2020-Oct 104.822 - 104.822 - - 1 $100,000
New York St Dorm Auth Revs Non St Supported Debt Ref-master Boces Pg Lease
649906GC2
5.000% 2019-Aug - 100.980 - 100.980 1.815 - 1.815 2 $100,000
New York St Dorm Auth Revs Non St Supported Debt North Shore-l I Jewish-
649906JR6
4.000% 2021-May 103.894 - 103.894 105.063 - 105.063 1.450 - 1.450 3 $85,000 1.169
New York St Dorm Auth Revs Non St Supported Debt North Shore-li Jewish-b-rmkt
649906K29
4.250% 2039-May 103.206 - 103.206 104.356 - 104.356 2.738 - 2.738 3 $45,000 1.15
New York St Dorm Auth Revs Non St Supported Debt North Shore-l I Jewish-
649906KD5
5.250% 2034-May - 107.213 - 107.213 1.610 - 1.610 1 $50,000
New York St Dorm Auth Revs Non St Supported Debt Mt Sinai Hosp-ser A
649906LV4
5.000% 2020-Jul - 103.749 - 103.749 1.796 - 1.796 1 $20,000
New York St Dorm Auth Revs Non St Supported Debt Mem Sloan-kettering-ser 1
649906QE7
5.000% 2024-Jul 108.055 - 108.055 - - 1 $15,000
New York St Dorm Auth Revs Non St Supported Debt Mem Sloan-kettering-ser 1
649906QJ6
4.000% 2034-Jul - 102.486 - 102.486 3.029 - 3.029 2 $10,000
New York St Dorm Auth Revs Non St Supported Debt Rockefeller Univ-ser A
649906RZ9
5.000% 2037-Jul - 109.211 - 109.211 2.003 - 2.003 2 $10,000
New York St Dorm Auth Revs Non St Supported Debt Rockefeller Univ-ser B
649906SE5
4.000% 2038-Jul 103.817 - 103.817 106.317 - 106.317 1.947 - 1.947 4 $100,000 2.5
New York St Dorm Auth Revs Non St Supported Debt Ref-secd Hosp-wyckoff Heights
6499073U4
5.000% 2021-Feb - 106.534 - 106.534 1.335 - 1.335 2 $200,000
New York St Dorm Auth Revs Non St Supported Debt Nyu Hosps Ctr
6499074P4
5.000% 2034-Jul - 115.332 - 115.332 1.884 - 1.884 2 $100,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser A
649907A36
5.000% 2020-Oct - 104.670 - 104.670 1.700 - 1.700 2 $50,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser G
649907CB6
5.000% 2028-Oct - 112.094 - 112.094 1.386 - 1.386 2 $50,000
New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology
649907HJ4
4.000% 2032-Jul 105.268 - 105.268 105.381 - 105.381 2.241 - 2.241 2 $70,000 0.113
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing-ser E
649907T44
5.000% 2024-Apr - 115.517 - 115.517 1.710 - 1.710 2 $800,000
New York St Dorm Auth Revs Non St Supported Debt Fordham Univ
649907YL0
5.000% 2023-Jul - 113.546 - 113.546 1.640 - 1.640 2 $100,000
New York St Dorm Auth Revs Non St Supported Debt Fordham Univ
649907YM8
5.000% 2024-Jul 115.125 - 115.125 - - 2 $50,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AAK1
5.000% 2024-Mar 112.175 - 112.175 112.335 - 112.335 1.712 - 1.712 2 $50,000 0.16
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AAL9
5.000% 2025-Mar - 114.105 - 114.105 1.276 - 1.276 1 $50,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990ABQ7
4.000% 2024-Mar - 112.327 - 112.327 1.386 - 1.386 1 $100,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990ABS3
5.000% 2026-Mar 114.527 - 115.235 - - 3 $150,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990ABV6
5.000% 2029-Mar - 116.443 - 116.443 1.502 - 1.502 2 $10,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990ABW4
5.000% 2030-Mar - 113.970 - 113.970 1.990 - 1.990 1 $15,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990ABX2
5.000% 2031-Mar 111.750 - 111.750 114.069 - 114.069 1.970 - 1.970 3 $100,000 2.319
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990ACR4
5.000% 2024-Mar 115.463 - 115.463 115.535 - 115.535 1.680 - 1.680 2 $200,000 0.072
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group B
64990ADV4
5.000% 2027-Mar 118.774 - 118.774 118.814 - 118.814 1.866 - 1.866 2 $200,000 0.04
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group B
64990AEB7
5.000% 2033-Mar - 116.189 - 116.189 2.266 - 2.266 3 $15,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B
64990AEZ4
5.000% 2029-Mar 120.240 - 120.240 - - 2 $400,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-group A
64990AFN0
5.000% 2024-Mar 114.846 - 114.846 116.443 - 116.443 1.503 - 1.503 5 $870,000 1.597
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-group A
64990AFQ3
5.000% 2026-Mar 119.942 - 119.942 120.092 - 120.092 1.879 - 1.879 2 $30,000 0.15
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AFV2
5.000% 2023-Mar 112.052 - 112.052 - - 1 $50,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AGN9
5.000% 2040-Mar 115.032 - 115.032 - - 3 $150,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AGS8
5.000% 2044-Mar - 115.253 - 115.253 2.830 - 2.830 2 $200,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AHG3
5.000% 2027-Mar - 122.600 - 122.600 1.903 - 1.903 1 $30,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C
64990AJU0
5.000% 2030-Mar 121.600 - 121.600 - - 4 $40,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C
64990AJV8
5.000% 2031-Mar - 124.327 - 124.327 2.001 - 2.001 1 $25,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Taxable-ser G
64990ALD5
3.180% 2022-Mar 100.870 - 100.870 - - 1 $50,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E
64990AMH5
5.000% 2032-Mar 122.340 - 122.340 - - 2 $50,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E
64990AMK8
5.000% 2034-Mar - 120.349 - 121.655 2.410 - 2.550 2 $250,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E
64990AMZ5
5.000% 2048-Mar - 116.710 - 116.710 2.950 - 2.950 1 $3,000,000+
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser H
64990B3F8
2.000% 2027-Oct 99.209 - 99.209 99.459 - 99.459 2.070 - 2.070 2 $30,000 0.25
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser J
64990B4G5
2.000% 2019-Oct 99.873 - 99.873 - - 1 $15,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser J
64990B4P5
2.000% 2026-Oct 99.320 - 99.320 99.862 - 99.862 2.020 - 2.020 4 $150,000 0.542
New York St Dorm Auth Revs Non St Supported Debt Fordham Univ-ser A
64990BC35
5.000% 2024-Jul 114.550 - 114.550 - - 2 $20,000
New York St Dorm Auth Revs Non St Supported Debt Fordham Univ-ser A
64990BD26
5.000% 2031-Jul - 116.976 - 116.976 2.413 - 2.413 1 $10,000
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A
64990BE66
5.000% 2021-Jul - 107.289 - 107.289 1.597 - 1.597 1 $30,000
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A
64990BEW9
3.000% 2019-Jul 100.141 - 100.141 100.241 - 100.241 1.704 - 1.704 3 $75,000 0.1
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A
64990BFN8
5.000% 2045-Jul - 116.418 - 116.418 2.152 - 2.152 2 $100,000
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A
64990BHP1
5.000% 2023-Jul - 113.633 - 113.633 1.620 - 1.620 1 $660,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A
64990BJ53
5.000% 2032-Oct - 117.872 - 117.872 2.366 - 2.366 1 $20,000
New York St Dorm Auth Revs Non St Supported Debt North Shore-long Island Jewish
64990BNG4
4.000% 2034-May 105.133 - 105.133 - - 1 $60,000
New York St Dorm Auth Revs Non St Supported Debt Icahn Sch Medicine At Mt Sinai
64990BQA4
5.000% 2028-Jul - 116.745 - 116.745 2.100 - 2.100 2 $50,000
New York St Dorm Auth Revs Non St Supported Debt Pratt Institute
64990BR62
5.000% 2039-Jul - 115.702 - 115.702 2.591 - 2.591 2 $70,000
New York St Dorm Auth Revs Non St Supported Debt Nyu Hosp Ctr-ser A
64990BS87
5.000% 2024-Jul - 115.406 - 115.514 1.850 - 1.870 2 $45,000
New York St Dorm Auth Revs Non St Supported Debt Nysarc-ser A
64990BTJ2
5.000% 2020-Jul 103.713 - 103.713 - - 1 $50,000
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser B
64990BUU5
5.000% 2032-Jul 115.733 - 115.733 116.177 - 116.177 2.190 - 2.190 2 $645,000 0.444
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser B
64990BUX9
3.500% 2035-Jul 100.700 - 101.282 - - 3 $65,000
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser B
64990BUZ4
5.000% 2037-Jul - 115.372 - 115.654 2.274 - 2.319 4 $700,000
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B
64990BZS5
5.000% 2019-Oct 101.344 - 101.344 - - 1 $20,000
New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr
64990C4P3
5.000% 2027-Jul - 123.660 - 123.660 1.870 - 1.870 1 $20,000
New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr
64990C4Y4
4.000% 2036-Jul - 111.788 - 111.788 2.405 - 2.405 1 $50,000
New York St Dorm Auth Revs Non St Supported Debt Prerefunded-fordham Univ-ser A
64990C5U1
5.000% 2020-Jul 103.703 - 103.703 - - 1 $25,000
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64990C7N5
5.000% 2039-Jul 118.340 - 118.340 - - 1 $15,000
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64990C7P0
5.000% 2040-Jul - 118.304 - 118.304 2.733 - 2.733 1 $20,000
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64990CB91
5.000% 2034-Jul - 118.082 - 118.082 2.540 - 2.540 1 $5,000
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64990CC25
4.000% 2035-Jul - 109.287 - 109.287 2.726 - 2.726 2 $10,000
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64990CC33
3.500% 2036-Jul 103.513 - 103.513 - - 2 $400,000
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64990CC41
4.000% 2036-Jul - 110.571 - 110.571 2.560 - 2.560 1 $25,000
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64990CDT5
5.000% 2030-Jul 120.303 - 120.303 120.512 - 120.512 1.930 - 1.930 2 $4,565,000+ 0.209
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64990CDX6
5.000% 2034-Jul - 117.852 - 117.852 2.292 - 2.292 1 $10,000
New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled Ln
64990CE31
4.000% 2027-Jul 114.038 - 114.038 114.187 - 114.187 2.105 - 2.105 3 $645,000 0.149
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64990CEJ6
4.000% 2039-Jul - 108.750 - 108.750 2.655 - 2.655 1 $10,000
New York St Dorm Auth Revs Non St Supported Debt The New School-ser A
64990CJK8
5.000% 2041-Jul 112.405 - 112.405 - - 1 $30,000
New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled Ln
64990CJZ5
4.000% 2020-Jul 102.418 - 102.418 - - 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 - 123.625 - 123.625 1.950 - 1.950 2 $250,000
New York St Dorm Auth Revs Non St Supported Debt Prerefunded-univ
64990CRW3
5.500% 2029-Jul - 100.633 - 100.633 2.100 - 2.100 2 $30,000
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A
64990CUX7
5.000% 2024-Jul - 99.992 - 116.321 1.700 - 5.000 2 $55,000
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A
64990CVB4
5.000% 2028-Jul - 122.469 - 122.469 2.010 - 2.010 2 $130,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B
64990CWN7
4.000% 2021-Oct - 105.674 - 105.674 1.620 - 1.620 1 $500,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser C
64990CXP1
4.000% 2023-Oct 108.783 - 108.783 108.933 - 108.933 1.892 - 1.892 4 $60,000 0.15
New York St Dorm Auth Revs Non St Supported Debt Prerefunded-sch Dists-fing
64990CZ95
4.000% 2025-Oct - 103.250 - 103.250 1.703 - 1.703 1 $10,000
New York St Dorm Auth St Pers Income Tax Rev Ser A
64990E2Z9
5.000% 2027-Feb 120.745 - 120.745 - - 1 $50,000
New York St Dorm Auth St Pers Income Tax Rev Ser A
64990E3B1
5.000% 2029-Feb - 119.706 - 119.706 2.080 - 2.080 1 $25,000
New York St Dorm Auth St Pers Income Tax Rev Ser A Group A
64990E3M7
5.000% 2020-Feb 102.586 - 102.586 102.661 - 102.661 1.680 - 1.680 3 $75,000 0.075
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990E4U8
5.000% 2027-Feb 120.774 - 120.774 - - 1 $50,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990E5J2
5.000% 2021-Feb - 106.040 - 106.040 1.602 - 1.602 2 $30,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990E5L7
5.000% 2023-Feb 111.752 - 111.752 - - 3 $150,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990E5N3
5.000% 2025-Feb 116.768 - 116.768 117.578 - 117.578 1.800 - 1.800 3 $45,000 0.81
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990E5P8
5.000% 2026-Feb - 120.565 - 120.565 1.780 - 1.780 2 $600,000
New York St Dorm Auth St Pers Income Tax Rev Ser B Group B
64990EB89
5.000% 2027-Feb - 118.729 - 118.729 1.610 - 1.610 3 $30,000
New York St Dorm Auth St Pers Income Tax Rev Ser B Group C
64990EC96
5.000% 2036-Feb - 114.562 - 114.562 2.307 - 2.307 3 $300,000
New York St Dorm Auth St Pers Income Tax Rev Ref-gen Purp-ser A
64990ECW5
4.000% 2022-Dec 106.987 - 106.987 108.166 - 108.166 1.680 - 1.680 4 $160,000 1.179
New York St Dorm Auth St Pers Income Tax Rev Ser B Group C
64990ED20
5.000% 2037-Feb - 115.195 - 115.783 2.100 - 2.200 7 $675,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B
64990EFB8
5.000% 2027-Mar - 110.369 - 110.369 1.335 - 1.335 2 $450,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B
64990EFG7
5.000% 2032-Mar 108.836 - 108.836 - - 2 $180,000
New York St Dorm Auth St Pers Income Tax Rev Ser B Group A
64990EH83
5.000% 2023-Feb - 112.204 - 112.204 1.680 - 1.680 1 $25,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990EHA8
5.000% 2040-Feb - 108.172 - 110.534 1.179 - 1.995 4 $70,000
New York St Dorm Auth St Pers Income Tax Rev Taxable-ser D
64990EJ81
2.810% 2022-Feb - 100.536 - 100.536 2.610 - 2.610 3 $1,050,000
New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser D
64990EL88
5.000% 2025-Feb - - - 3 $30,000
New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser D
64990EM20
5.000% 2027-Feb 108.313 - 108.313 - - 4 $80,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990EMS3
5.000% 2028-Feb - 114.434 - 114.434 1.850 - 1.850 2 $60,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990EMX2
4.000% 2033-Feb - 108.400 - 108.400 2.152 - 2.152 2 $70,000
New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser D
64990EN45
5.000% 2020-Feb - 102.677 - 102.677 1.661 - 1.661 1 $80,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990ENC7
5.000% 2021-Feb - 106.135 - 106.135 1.550 - 1.550 1 $150,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen
64990EP35
5.000% 2023-Feb - 109.826 - 109.826 1.421 - 1.421 2 $30,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen
64990EP50
5.000% 2025-Feb - 109.987 - 109.987 1.366 - 1.366 1 $50,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen
64990EP84
5.000% 2028-Feb - - - 2 $370,000
New York St Dorm Auth St Pers Income Tax Rev Ser C-group B
64990EQN0
5.000% 2027-Mar - 114.723 - 114.723 1.840 - 1.840 1 $40,000
New York St Dorm Auth St Pers Income Tax Rev Ser C-group C
64990EQX8
5.000% 2036-Mar - 113.122 - 113.122 2.160 - 2.160 2 $40,000
New York St Dorm Auth St Pers Income Tax Rev Ser E
64990EUV7
5.000% 2027-Feb 117.033 - 117.033 117.533 - 118.681 1.618 - 1.809 4 $70,000 1.648
New York St Dorm Auth St Pers Income Tax Rev Ser E
64990EVC8
4.000% 2034-Feb - 109.547 - 110.150 2.133 - 2.238 4 $40,000
New York St Dorm Auth St Pers Income Tax Rev Ser E
64990EVL8
5.000% 2029-Feb - 118.536 - 118.536 1.642 - 1.642 3 $150,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E
64990EW60
5.000% 2032-Mar - 116.874 - 116.874 2.160 - 2.160 2 $230,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E
64990EY43
5.000% 2025-Mar 117.675 - 117.675 - - 1 $50,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E
64990EY84
3.250% 2036-Mar - 101.000 - 103.000 2.524 - 3.005 9 $525,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990EYC5
5.000% 2023-Mar 112.487 - 112.487 - - 1 $100,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990EYD3
5.000% 2024-Mar - 116.955 - 116.955 1.403 - 1.403 1 $100,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990EYF8
5.000% 2026-Mar 116.650 - 116.650 - - 4 $40,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990EYP6
5.000% 2034-Mar 112.650 - 112.650 117.769 - 117.769 1.808 - 1.808 2 $55,000 5.119
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FAF1
5.000% 2021-Feb - 105.899 - 105.899 1.678 - 1.678 1 $15,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FAK0
5.000% 2023-Feb - - - 1 $20,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FAT1
5.000% 2027-Feb - 122.564 - 122.564 1.880 - 1.880 1 $2,435,000+
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FAX2
5.000% 2030-Feb 119.458 - 119.458 119.633 - 119.633 2.245 - 2.245 2 $40,000 0.175
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FBD5
5.000% 2034-Feb - 118.493 - 118.493 2.390 - 2.390 1 $40,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FBJ2
4.000% 2036-Feb 109.260 - 109.260 108.450 - 110.250 2.544 - 2.788 5 $165,000 0.99
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FBK9
4.000% 2037-Feb - 110.125 - 110.125 2.561 - 2.561 1 $50,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FBM5
5.000% 2038-Feb 115.429 - 115.429 115.679 - 116.150 2.693 - 2.755 4 $430,000 0.721
New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser E
64990FDF8
5.000% 2029-Feb - 102.784 - 102.784 1.565 - 1.565 3 $450,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C
64990FEV2
2.125% 2028-Feb 96.750 - 96.750 - - 2 $30,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B
64990FFV1
5.000% 2028-Feb 122.212 - 122.212 122.492 - 122.492 2.043 - 2.043 2 $40,000 0.28
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B
64990FGD0
5.000% 2036-Feb - 117.573 - 117.573 2.632 - 2.632 1 $30,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B
64990FGN8
4.000% 2045-Feb - 108.000 - 108.000 2.909 - 2.909 1 $20,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FHJ6
5.000% 2020-Mar 103.062 - 103.062 103.070 - 103.070 1.581 - 1.581 9 $1,290,000 0.008
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FHK3
5.000% 2021-Mar - 106.317 - 106.317 1.600 - 1.600 1 $50,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FHP2
5.000% 2024-Mar - 115.331 - 115.331 1.720 - 1.720 1 $25,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FHY3
5.000% 2032-Mar 121.374 - 121.374 - - 1 $50,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FJA3
5.000% 2034-Mar - 119.867 - 119.867 2.086 - 2.086 1 $75,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FJB1
5.000% 2035-Mar - 116.712 - 116.712 2.510 - 2.510 1 $10,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A
64990GAH5
5.000% 2022-Oct - 111.437 - 111.437 1.570 - 1.570 1 $100,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A
64990GAR3
5.000% 2026-Oct - 121.796 - 121.796 1.850 - 1.850 1 $35,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser E
64990GDT6
5.000% 2027-Oct - - - 1 $60,000
New York St Dorm Auth Revs Non St Supported Debt Unrefunded
64990GEH1
4.250% 2025-Jul 100.250 - 100.250 - - 1 $20,000
New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt
64990GES7
5.000% 2026-Jan - - - 1 $70,000
New York St Dorm Auth Revs Non St Supported Debt Taxable-montefiore Obligated
64990GGK2
4.946% 2048-Aug - 105.608 - 105.782 4.186 - 4.208 9 $3,175,000
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A
64990GJR4
5.000% 2042-Jul - 120.166 - 120.166 2.720 - 2.720 1 $0
New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled Ln
64990GKZ4
3.375% 2039-Jul - 102.375 - 102.375 3.005 - 3.005 2 $100,000
New York St Dorm Auth Revs Non St Supported Debt Catholic Health Sys-ser A
64990GLV2
3.000% 2033-Jul - 100.000 - 100.000 3.000 - 3.000 3 $150,000
New York St Dorm Auth Revs Non St Supported Debt Catholic Health Sys-ser A
64990GMA7
4.000% 2038-Jul - 105.565 - 105.565 3.350 - 3.350 1 $95,000
New York St Dorm Auth Revs St Supported Debt St Univ Dorm Facs-ser A
64990HHU7
5.000% 2035-Jul - 107.440 - 107.440 1.550 - 1.550 1 $50,000
New York St Dorm Auth Revs St Supported Debt Unrefunded Balance-city
64990HL81
5.000% 2021-Jul - 104.338 - 104.338 1.309 - 1.309 2 $20,000
New York St Dorm Auth Revs St Supported Debt Third Gen Resolution-st Univ
64990HMG2
4.000% 2019-May 100.030 - 100.030 - - 2 $20,000
New York St Dorm Auth Revs St Supported Debt Third Gen Resolution-st Univ
64990HMP2
5.000% 2026-May - 110.676 - 110.676 1.423 - 1.423 1 $25,000
New York St Dorm Auth Revs St Supported Debt Lease-st Univ Dorm Facs-ser A
64990HQT0
5.000% 2021-Jul 106.855 - 106.855 - - 3 $150,000
New York St Dorm Auth Revs St Supported Debt Ref-dept Health-ser A
64990HT91
5.000% 2021-Jul 107.141 - 107.141 - - 1 $125,000
New York St Twy Auth Gen Rev Ref-ser K
650009F65
5.000% 2025-Jan 117.410 - 117.636 116.738 - 117.560 1.744 - 1.883 6 $435,000 0.15
New York St Twy Auth Gen Rev Ref-ser L
650009Q89
5.000% 2020-Jan - 102.331 - 102.331 1.581 - 1.581 1 $150,000
New York St Twy Auth Gen Rev Ref-ser L
650009R39
5.000% 2023-Jan 111.641 - 111.641 111.791 - 111.791 1.689 - 1.689 2 $20,000 0.15
New York St Twy Auth Gen Rev Ser I
650009YC1
5.000% 2025-Jan - 108.441 - 108.441 1.771 - 1.771 2 $60,000
New York St Twy Auth Gen Rev Ser I
650009YF4
5.000% 2028-Jan 107.929 - 107.929 108.042 - 108.042 1.916 - 1.916 2 $50,000 0.113
New York St Twy Auth Gen Rev Ser I
650009ZB2
5.000% 2042-Jan 106.000 - 106.000 - - 2 $10,000
New York St Twy Auth Gen Rev Ser J
650009ZV8
5.000% 2027-Jan - 116.024 - 116.024 1.452 - 1.452 1 $30,000
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A
650010AD3
5.000% 2019-May 100.034 - 100.118 - - 4 $145,000
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A
650010AW1
4.000% 2037-Jan - 104.510 - 104.510 3.244 - 3.244 2 $10,000
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A
650010AZ4
5.000% 2046-Jan 111.668 - 111.668 - - 1 $50,000
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A
650010BB6
5.000% 2051-Jan 111.064 - 111.064 113.870 - 115.123 2.528 - 2.718 6 $210,000 4.059
New York St Twy Auth Second Gen Hwy & Brdg Tr Fd Ser A
650014TL7
5.000% 2021-Apr 102.340 - 102.340 103.040 - 103.040 1.721 - 1.721 4 $40,000 0.7
New York St Twy Auth Second Gen Hwy & Brdg Tr Fd Ser A
650014VY6
5.000% 2026-Apr 108.569 - 108.569 108.819 - 108.819 1.900 - 1.900 3 $60,000 0.25
New York St Twy Auth Second Gen Hwy & Brdg Tr Fd Ser A
650014WK5
5.000% 2020-Apr 103.059 - 103.059 103.259 - 103.259 1.501 - 1.501 2 $100,000 0.2
New York St Twy Auth Second Gen Hwy & Brdg Tr Fd Ser A
650014WL3
5.000% 2022-Apr 109.446 - 109.446 109.696 - 109.696 1.609 - 1.609 2 $70,000 0.25
New York St Twy Auth Second Gen Hwy & Brdg Tr Fd Ser A
650014WM1
5.000% 2023-Apr 109.185 - 109.185 109.310 - 109.310 1.736 - 1.736 2 $70,000 0.125
New York St Twy Auth Svc Contract Rev Loc Hwy & Brdg
650017XN1
4.000% 2021-Apr - 101.277 - 101.277 1.074 - 1.074 2 $10,000
New York St Twy Auth St Pers Income Tax Rev Transn-ser A
650028RX3
5.000% 2027-Mar 104.556 - 104.556 - - 1 $40,000
New York St Twy Auth St Pers Income Tax Rev Transn-ser A
650028TA1
4.000% 2021-Mar - 104.249 - 104.249 1.710 - 1.710 2 $60,000
New York St Twy Auth St Pers Income Tax Rev Transn-ser A
650028TN3
5.000% 2020-Mar 102.363 - 102.363 102.810 - 102.810 1.816 - 1.816 4 $30,000 0.447
New York St Twy Auth St Pers Income Tax Rev Transn-ser A
650028VF7
5.000% 2023-Mar 112.653 - 112.653 - - 1 $400,000
New York St Twy Auth St Pers Income Tax Rev Transn-ser A
650028VX8
5.000% 2027-Mar - 112.785 - 114.476 1.185 - 1.600 7 $560,000
New York St Urban Dev Corp Rev Ref-st Facs
6500333K7
5.700% 2020-Apr - 103.600 - 103.600 1.814 - 1.814 3 $15,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
6500353V8
5.000% 2032-Mar 117.964 - 117.964 - - 2 $20,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-
6500354E5
5.000% 2026-Mar 120.027 - 120.027 - - 1 $20,000
New York St Urban Dev Corp Rev St Personal Income Tax
6500356L7
5.000% 2027-Mar 121.870 - 121.870 122.136 - 122.136 1.960 - 1.960 2 $30,000 0.266
New York St Urban Dev Corp Rev St Pers Income Tax-gen
6500357V4
5.000% 2036-Mar - 122.035 - 122.035 2.370 - 2.370 2 $10,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen
6500357Y8
5.000% 2039-Mar - 120.337 - 120.337 2.551 - 2.551 3 $1,650,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen
6500358D3
5.000% 2044-Mar - 119.887 - 119.887 2.600 - 2.600 1 $65,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen
6500358G6
4.000% 2047-Mar 106.293 - 106.293 106.543 - 106.543 3.188 - 3.188 2 $50,000 0.25
New York St Urban Dev Corp Rev St Pers Income Tax-ser D
650035D88
5.000% 2021-Mar - 106.277 - 106.277 1.621 - 1.621 2 $50,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser D
650035D96
5.000% 2022-Mar 109.270 - 109.270 - - 1 $50,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser D
650035E20
5.000% 2023-Mar 111.615 - 111.615 111.865 - 111.865 1.829 - 1.829 2 $30,000 0.25
New York St Urban Dev Corp Rev St Pers Income Tax-ser D
650035E38
5.000% 2024-Mar 112.391 - 112.391 - - 1 $200,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser D
650035E46
5.000% 2025-Mar - 112.302 - 112.302 1.720 - 1.720 1 $150,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser E
650035G44
5.000% 2030-Mar - 112.155 - 112.155 1.757 - 1.757 3 $75,000
New York St Urban Dev Corp Rev Var-ref-svc Contract-ser A-1
650035KP2
2.000% 2030-Jan - 100.000 - 100.000 - 1 $285,000
New York St Urban Dev Corp Rev Var-ref-svc Contract-ser A-5
650035KT4
2.000% 2030-Jan 100.000 - 100.000 - - 1 $1,500,000+
New York St Urban Dev Corp Rev St Personal Income Tax-ser A-
650035M54
5.000% 2023-Mar - 112.624 - 112.624 1.640 - 1.640 1 $50,000
New York St Urban Dev Corp Rev Taxable-st Personal Income Tax
650035M96
5.000% 2027-Mar - 115.729 - 115.729 1.642 - 1.642 2 $50,000
New York St Urban Dev Corp Rev Var St Facs-a3b-rmkt-07/17/08
650035MH8
2.130% 2033-Mar - 100.000 - 100.000 - 7 $4,500,000+
New York St Urban Dev Corp Rev Taxable-st Personal Income Tax
650035N87
5.000% 2034-Mar - 115.386 - 115.386 1.709 - 1.709 1 $30,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035P44
5.000% 2036-Mar 114.582 - 114.582 - - 3 $240,000
New York St Urban Dev Corp Rev St Personal Income
650035Q43
5.000% 2026-Mar 119.286 - 119.286 119.311 - 119.311 1.790 - 1.790 2 $600,000 0.025
New York St Urban Dev Corp Rev St Personal Income
650035Q68
5.000% 2028-Mar 118.118 - 118.118 - - 2 $40,000
New York St Urban Dev Corp Rev St Personal Income
650035R26
5.000% 2032-Mar 115.795 - 115.795 - - 2 $110,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035S66
5.000% 2025-Mar - - - 1 $100,000
New York St Urban Dev Corp Rev St Pers Income Tax
650035SV1
5.000% 2019-Dec 102.048 - 102.048 102.123 - 102.123 1.671 - 1.671 3 $75,000 0.075
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035U22
5.000% 2028-Mar - 119.229 - 119.229 2.000 - 2.000 1 $55,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035V39
4.000% 2037-Mar - 109.277 - 109.277 2.525 - 2.525 1 $5,000
New York St Urban Dev Corp Rev Taxable-st Pers Income Tax
650035VD7
5.360% 2024-Mar 109.763 - 109.763 - - 1 $200,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035W53
5.000% 2022-Mar 109.260 - 109.260 - - 1 $50,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035W61
5.000% 2023-Mar 111.999 - 111.999 - - 2 $40,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035W79
5.000% 2024-Mar 115.045 - 115.045 - - 3 $375,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser A
650035WW4
5.000% 2027-Mar - 107.474 - 107.474 1.007 - 1.007 2 $20,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035X29
5.000% 2033-Mar - 118.124 - 118.124 2.156 - 2.156 2 $400,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-1
650035ZA9
5.000% 2028-Mar - 113.067 - 113.067 1.530 - 1.530 2 $160,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-1
650035ZP6
5.000% 2043-Mar - 111.184 - 111.184 2.000 - 2.000 1 $100,000
New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term B
650116AS5
4.000% 2041-Jul - 104.250 - 104.250 3.106 - 3.106 3 $45,000
New York Transn Dev Corp Spl Fac Rev Taxable-laguardia Arpt-agm-cr
650116BU9
3.673% 2030-Jul - 100.316 - 100.316 3.638 - 3.638 10 $3,000,000+
New York Transn Dev Corp Spl Fac Rev Delta Air Lines Inc-laguardia
650116CK0
5.000% 2031-Jan 116.775 - 116.775 - - 1 $5,000,000+
Niagara Cnty N Y Ref-pub Impt
653352U93
2.250% 2027-Dec - 101.380 - 101.380 2.074 - 2.074 3 $15,000
Niagara Cnty N Y Various Purp-ser B
653352Y73
2.000% 2028-Dec 94.290 - 94.290 - - 2 $60,000
Niskayuna N Y Cent Sch Dist Ref
654727JD9
4.000% 2024-Feb 109.720 - 109.720 109.820 - 109.820 1.841 - 1.841 2 $40,000 0.1
North Hempstead N Y Various Purp-ser C
659666MS7
3.250% 2029-Apr - 105.612 - 105.612 1.297 - 1.297 2 $10,000
North Hempstead N Y Var Purp-ser D
659666NH0
2.250% 2023-Oct 100.732 - 100.732 - - 1 $50,000
North Hempstead N Y Pub Impt-ser A
659666TU5
3.000% 2022-Apr - 104.120 - 104.120 1.560 - 1.560 1 $35,000
North Hempstead N Y Pub Impt-ser A
659666TV3
3.000% 2023-Apr 105.268 - 105.268 105.558 - 105.558 1.540 - 1.540 2 $230,000 0.29
North Hempstead N Y Pub Impt-ser A
659666ZY0
5.000% 2025-Mar 118.549 - 118.549 118.724 - 118.724 1.653 - 1.653 2 $60,000 0.175
Northport-east Northport N Y Un Free Sch Dist Ref-ser A
666641HG3
4.000% 2020-Apr 102.026 - 102.026 102.122 - 102.122 1.711 - 1.711 3 $60,000 0.096
Oneida Cnty N Y Loc Dev Corp Rev Hamilton College Proj
682440AS1
4.000% 2038-Jul 105.425 - 105.425 106.814 - 106.814 2.284 - 2.284 3 $150,000 1.389
Oneida Cnty N Y Pub Impt
6824545U3
3.000% 2019-May - 100.027 - 100.027 1.759 - 1.759 3 $45,000
Oneida Cnty N Y Pub Impt
682455BH2
2.000% 2021-May - 101.197 - 101.197 1.408 - 1.408 2 $10,000
Onondaga Cnty N Y
6827457E8
5.000% 2023-Jun 113.411 - 113.411 114.140 - 114.140 1.470 - 1.470 2 $40,000 0.729
Onondaga Cnty N Y Tr Cultural Res Rev Syracuse Univ Proj-ser B
68276FAK6
5.000% 2019-Dec 101.962 - 101.962 101.999 - 101.999 1.680 - 1.680 2 $200,000 0.037
Onondaga Cnty N Y Tr Cultural Res Rev Var-syracuse Univ Proj-ser A
68276FAL4
1.930% 2029-Dec 100.000 - 100.000 - - 1 $1,800,000+
Onondaga Cnty N Y Tr Cultural Res Rev Syracuse Univ Proj
68276FAW0
5.000% 2020-Dec - 105.481 - 105.481 1.530 - 1.530 2 $100,000
Onondaga Cnty N Y Tr Cultural Res Rev Ref-abby Lane Hsg Corp Proj
68276FCT5
5.000% 2024-May - 113.350 - 113.350 2.179 - 2.179 3 $45,000
Onondaga Cnty N Y Ref
68277DBH6
4.000% 2029-May 115.531 - 115.531 - - 2 $400,000
Orange Cnty N Y Various Purp-ser A
6845754L4
2.125% 2031-Mar 92.218 - 92.218 - - 3 $75,000
Orange Cnty N Y Ref-pub Impt-ser B
6845755Y5
5.000% 2020-Mar - 102.997 - 102.997 1.460 - 1.460 1 $150,000
Orange Cnty N Y Pub Impt
6845756U2
2.250% 2028-Feb - 101.379 - 101.379 1.995 - 1.995 2 $70,000
Orange Cnty N Y Various Purp-ser A
684575Y56
3.000% 2024-Jul - 103.238 - 103.238 1.490 - 1.490 2 $50,000
Orange Cnty N Y Various Purp-ser A
684575Y72
3.000% 2026-Jul 100.829 - 100.829 - - 2 $50,000
Orange Cnty N Y Fdg Corp Rev Mount St Mary College Pj-ser B
684594BJ2
3.000% 2027-Jul 97.000 - 97.000 - - 2 $60,000
Ossining N Y Un Free Sch Dist
688528MM7
3.000% 2022-Aug - 104.331 - 104.331 1.650 - 1.650 1 $25,000
Owego Town N Y Pub Impt
69068TAM2
3.000% 2029-Apr - 107.840 - 107.840 1.930 - 1.930 2 $70,000
Oyster Bay-east Norwich N Y Cent Sch Dist Ref
692154GS0
4.000% 2022-Sep 107.599 - 107.599 107.724 - 107.724 1.650 - 1.650 2 $50,000 0.125
Oyster Bay N Y Taxable
692160JB1
2.750% 2021-Oct - 99.823 - 99.823 2.825 - 2.825 2 $70,000
Oyster Bay N Y Pub Impt-ser A
692160KH6
3.000% 2022-Mar - 102.239 - 102.239 1.767 - 1.767 2 $30,000
Oyster Bay N Y
692160MF8
3.250% 2023-Aug 103.733 - 103.733 104.518 - 104.518 1.821 - 1.821 4 $40,000 0.785
Peekskill N Y Pub Impt-ser A
705387UV8
2.500% 2030-Sep - 100.000 - 100.000 2.500 - 2.500 1 $20,000
Peekskill N Y Ref-pub Impt-ser B
705387VH8
2.250% 2022-Jun - 102.124 - 102.124 1.547 - 1.547 2 $20,000
Penfield N Y Pub Impt
706898TV5
3.000% 2043-Dec - 99.875 - 99.875 3.007 - 3.007 2 $60,000
Penfield N Y Pub Impt
706898TY9
3.000% 2046-Dec - 99.089 - 99.089 3.049 - 3.049 2 $20,000
Pine Bush N Y Cent Sch Dist
722477MF0
2.000% 2027-May 96.711 - 96.711 - - 1 $25,000
Pine Vy Cent Sch Dist N Y
723019GG4
2.000% 2031-Sep 89.932 - 89.932 90.840 - 90.840 2.884 - 2.884 3 $75,000 0.908
Pleasantville N Y Un Free Sch Dist Ref
729067HU5
5.000% 2022-May 110.013 - 110.013 110.209 - 110.312 1.500 - 1.530 3 $145,000 0.299
Port Auth N Y & N J Iam Coml Paper 3/a2 Ser C Coml Paper Iam 48
73357ABZ5
N/R 0000-Dec - 100.000 - 100.000 - 2 $0
Port Auth N Y & N J Cons Eighty-fifth Ser
733580YM0
5.375% 2028-Mar - 119.375 - 119.375 2.880 - 2.880 2 $200,000
Port Auth N Y & N J Spl Oblig Rev Spl Pj-jfk Intl Air Terminal-6
73358EBN3
5.750% 2025-Dec - 104.650 - 104.650 - 4 $60,000
Port Auth N Y & N J Cons-one Hundred Fifty-fourth
73358T6U0
4.250% 2023-Sep 100.200 - 100.200 100.400 - 100.400 - 8 $150,000 0.2
Port Auth N Y & N J Cons-one Hundred Fifty Seventh
73358WAG9
5.309% 2019-Dec 101.504 - 101.504 - - 2 $590,000
Port Auth N Y & N J Cons-one Hundred Sixtieth
73358WAT1
5.000% 2036-Sep - 101.750 - 101.750 0.551 - 0.551 8 $400,000
Port Auth N Y & N J Cons-one Hundred Sixty-sixth
73358WDB7
5.000% 2033-Jul - 107.176 - 107.194 0.798 - 0.808 8 $100,000
Port Auth N Y & N J Cons-one Hundred Ninety-eighth
73358WE59
5.000% 2036-Nov - 115.876 - 115.876 2.667 - 2.667 2 $10,000
Port Auth N Y & N J Cons-one Hundred Seventy-first
73358WGA6
4.500% 2036-Jul - 106.054 - 106.054 2.200 - 2.200 4 $220,000
Port Auth N Y & N J Cons-two Hundred Ser
73358WH31
5.250% 2057-Oct - 116.784 - 116.784 2.880 - 2.880 2 $1,440,000
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WJN5
4.000% 2026-Dec 107.419 - 107.419 - - 4 $200,000
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WJS4
3.000% 2031-Dec 99.927 - 99.927 101.370 - 101.370 2.599 - 2.599 8 $220,000 1.443
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WJT2
3.000% 2032-Dec 99.999 - 99.999 - - 4 $160,000
Port Auth N Y & N J Cons-two Hundred Fifth Ser
73358WL51
5.000% 2019-Nov - 101.865 - 101.865 1.645 - 1.645 2 $30,000
Port Auth N Y & N J Cons-two Hundred Fifth Ser
73358WM68
5.000% 2028-Nov - 124.392 - 124.392 1.900 - 1.900 2 $60,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WMJ0
4.000% 2034-Jul - 105.497 - 105.497 2.447 - 2.447 2 $20,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WMK7
3.500% 2035-Jul - 103.020 - 103.020 2.643 - 2.643 2 $20,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WMN1
3.500% 2038-Jul - 101.911 - 101.911 2.954 - 2.954 6 $60,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WMQ4
3.500% 2040-Jul - 100.617 - 102.285 2.849 - 3.322 6 $40,000
Port Auth N Y & N J Cons-two Hundred Fifth Ser
73358WP40
5.000% 2057-May - 115.782 - 115.782 2.904 - 2.904 6 $600,000
Port Auth N Y & N J Cons-two Hundred Seventh Ser
73358WR63
5.000% 2026-Sep - 120.371 - 120.371 2.020 - 2.020 8 $200,000
Port Auth N Y & N J Cons-one Hundred Seventy-ninth
73358WRA4
5.000% 2033-Jun - 115.180 - 115.180 1.570 - 1.570 2 $20,000
Port Auth N Y & N J Taxable-cons-one Hundred
73358WRQ9
5.310% 2046-Aug - 112.125 - 112.125 2.818 - 2.818 2 $50,000
Port Auth N Y & N J Cons-two Hundred Seventh Ser
73358WS96
5.000% 2035-Sep 118.162 - 118.162 118.262 - 118.262 2.679 - 2.679 4 $800,000 0.1
Port Auth N Y & N J Cons-one Hundred Eighty-third
73358WSF2
4.000% 2040-Dec 104.938 - 104.938 106.561 - 106.561 2.628 - 2.628 6 $340,000 1.623
Port Auth N Y & N J Cons-one Hundred Eighty-third
73358WSH8
4.000% 2042-Dec - 105.646 - 107.871 2.365 - 2.813 56 $4,200,000
Port Auth N Y & N J Cons-one Hundred Eighty-third
73358WSK1
4.000% 2044-Jun 105.028 - 105.028 107.446 - 107.446 2.450 - 2.450 16 $2,100,000 2.418
Port Auth N Y & N J Cons-two Hundred Ninth-ser
73358WU36
5.000% 2021-Jul 106.432 - 106.432 - - 2 $10,000
Port Auth N Y & N J Cons-two Hundred Ninth-ser
73358WV76
5.000% 2033-Jul - 122.754 - 122.921 2.237 - 2.255 6 $240,000
Port Auth N Y & N J Cons-two Hundred Ninth-ser
73358WV84
5.000% 2034-Jul 120.471 - 120.471 - - 2 $40,000
Port Auth N Y & N J Cons-one Hundred Eighty-ninth
73358WWX8
5.000% 2040-May - 114.497 - 115.688 2.204 - 2.400 10 $290,000
Port Auth N Y & N J Cons-two Hundred Eleventh Ser
73358WX66
4.000% 2038-Sep - 111.500 - 111.500 2.607 - 2.607 2 $50,000
Port Auth N Y & N J Cons-one Hundred Ninety-first
73358WXP4
4.823% 2045-Jun 106.100 - 106.100 - - 4 $80,000
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WZB3
5.000% 2030-Oct 117.611 - 117.611 117.875 - 117.875 2.040 - 2.040 8 $470,000 0.264
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WZE7
5.000% 2033-Oct - 118.081 - 118.081 2.009 - 2.009 4 $1,000,000
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WZG2
5.000% 2035-Oct 114.881 - 115.511 - - 8 $410,000
Poughkeepsie Town N Y Libr Purpose
7386632C6
3.750% 2032-Dec - 104.781 - 104.781 2.372 - 2.372 2 $20,000
Poughkeepsie Town N Y Pub Impt
7386633X9
3.250% 2038-Mar - 100.116 - 100.116 3.233 - 3.233 3 $75,000
Ramapo N Y Pub Impt-ser A
7513963D2
4.125% 2028-May 99.517 - 99.517 - - 2 $140,000
Ramapo N Y Loc Dev Corp Rev Ref-gtd
751435AM0
5.000% 2033-Mar 101.075 - 101.075 - - 2 $80,000
Red Hook N Y Cent Sch Dist Ref
756588NA3
4.000% 2024-Jun - 111.584 - 111.584 1.642 - 1.642 2 $20,000
Riverhead N Y Ref-pub Impt
768738XC5
4.000% 2020-Jun - 102.649 - 102.649 1.572 - 1.572 2 $40,000
Rochester N Y Ser I
771694LY0
5.000% 2023-Aug 113.541 - 113.541 - - 2 $100,000
Rockland Cnty N Y Ref
77355PVR1
2.375% 2028-Jun 98.552 - 98.552 99.624 - 99.624 2.421 - 2.421 2 $90,000 1.072
Rockland Cnty N Y Various Purp
77355PWK5
4.000% 2019-May - 100.009 - 100.009 3.460 - 3.460 2 $100,000
St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp Rev Clarkson Univ Proj
791078BX5
5.000% 2026-Sep - 118.171 - 118.171 2.300 - 2.300 2 $30,000
St Lawrence Cnty N Y Ref-pub Impt
791096FL9
3.000% 2034-May 101.500 - 101.500 - - 3 $150,000
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A
794665FK0
4.000% 2023-Oct - 110.467 - 110.467 1.570 - 1.570 1 $50,000
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A
794665FM6
5.000% 2025-Oct - 116.962 - 116.962 1.740 - 1.740 1 $50,000
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A
794665FN4
5.000% 2026-Oct 116.343 - 116.343 116.791 - 116.791 1.770 - 1.770 3 $60,000 0.448
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A
794665FP9
5.000% 2027-Oct - 117.326 - 117.326 1.676 - 1.676 4 $250,000
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A
794665FR5
3.000% 2029-Oct - - - 1 $10,000
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A
794665FY0
5.000% 2021-Oct 107.473 - 107.473 107.723 - 108.405 1.530 - 1.799 3 $55,000 0.932
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A
794665FZ7
5.000% 2023-Oct 114.450 - 114.450 114.700 - 114.728 1.580 - 1.586 3 $55,000 0.278
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A
794665GB9
5.000% 2020-Oct 104.730 - 104.730 104.795 - 104.795 1.700 - 1.700 3 $105,000 0.065
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A
794665GC7
5.000% 2022-Oct - 111.852 - 111.852 1.490 - 1.490 1 $25,000
Saltaire Vlg N Y Pub Impt
795752FU3
3.000% 2033-Dec - 104.414 - 104.414 2.280 - 2.280 3 $120,000
Sands Point N Y Pub Impt
800086FT2
2.750% 2027-Sep - 104.815 - 104.815 1.610 - 1.610 1 $75,000
Saratoga Cnty N Y Ref-pub Impt
803480MM1
5.000% 2029-Jul 126.821 - 126.821 127.621 - 127.621 2.000 - 2.000 2 $40,000 0.8
Saugerties Town N Y Ref-pub Impt
804195BN4
2.250% 2026-Oct - 101.716 - 101.716 2.000 - 2.000 1 $25,000
Sayville N Y Un Free Sch Dist Ref
805839LM7
4.000% 2025-Jun 113.744 - 113.744 113.990 - 114.115 1.580 - 1.600 4 $280,000 0.371
Sayville N Y Un Free Sch Dist Ref
805839LN5
4.000% 2026-Jun 114.307 - 114.307 - - 1 $15,000
Scarsdale N Y Ref-pub Impt
806143LZ4
4.000% 2022-Jun 106.710 - 106.710 - - 1 $15,000
Schenectady Cnty N Y Cap Resource Corp Rev
806418AG4
5.000% 2020-Jul 103.713 - 103.713 103.909 - 103.909 1.664 - 1.664 3 $150,000 0.196
Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj
806418BC2
5.000% 2047-Jan - 115.824 - 116.024 2.679 - 2.706 4 $175,000
Schodack N Y Cent Sch Dist Ref
806891JR9
3.500% 2035-Jul - 104.798 - 104.798 2.658 - 2.658 2 $20,000
Scotia Glenville N Y Cent Sch Dist
809265FE6
2.500% 2020-Jun - 101.007 - 101.007 1.608 - 1.608 3 $30,000
Sidney N Y Cent Sch Dist Ref
826101FG7
5.000% 2019-Jun 100.429 - 100.429 - - 2 $70,000
Sidney N Y Cent Sch Dist Ref
826101GC5
5.000% 2021-Jun 106.452 - 106.452 - - 1 $15,000
Smithtown N Y Cent Sch Dist Ref
832492XZ0
5.000% 2021-Oct 107.715 - 107.715 - - 1 $15,000
South Huntington N Y Un Free Sch Dist Ref
838418TL5
4.000% 2020-Dec 103.663 - 103.663 - - 1 $20,000
Southampton Town N Y Ref
841205U88
5.000% 2022-Nov 111.329 - 111.329 - - 1 $20,000
Southold N Y Pub Impt
844572NG8
4.000% 2029-Aug 100.672 - 100.672 100.732 - 100.732 1.623 - 1.623 3 $75,000 0.06
Southold N Y Ref
844572QH3
4.000% 2020-Feb 101.790 - 101.790 101.865 - 101.865 1.681 - 1.681 3 $75,000 0.075
Stillwater N Y Cent Sch Dist Ref
860797KE8
4.000% 2021-Jun 104.418 - 104.418 104.840 - 104.840 1.691 - 1.691 3 $45,000 0.422
Suffolk Cnty N Y Ref-ser D
86476PWQ7
5.000% 2025-Oct - 117.345 - 119.408 1.811 - 2.120 3 $150,000
Suffolk Cnty N Y Pub Impt-ser A
86476PXA1
5.000% 2020-Jun 103.335 - 103.335 - - 1 $20,000
Suffolk Cnty N Y Wtr Auth Wtrwks Rev Sys-ser B
864784DT7
3.500% 2039-Jun 101.239 - 101.239 - - 2 $20,000
Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref
864784FR9
5.000% 2027-Jun 120.733 - 120.733 - - 1 $20,000
Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A
864784GD9
3.000% 2040-Jun - 99.832 - 99.832 3.011 - 3.011 3 $90,000
Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A
864784GE7
3.125% 2041-Jun - 100.100 - 100.100 3.109 - 3.109 4 $80,000
Sullivan Cnty N Y Pub Impt
865270B50
3.000% 2035-Apr - 103.915 - 103.915 2.454 - 2.454 3 $120,000
Sullivan Cnty N Y Pub Impt
865270XP2
2.000% 2028-Mar - 99.173 - 99.173 2.103 - 2.103 3 $75,000
Syracuse N Y Indl Dev Agy Sch Fac Rev Ref-syracuse City Sch Dist
871683CH9
4.000% 2020-May 102.422 - 102.422 102.516 - 102.516 1.510 - 1.510 2 $210,000 0.094
Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist-ser A
871683DH8
5.000% 2033-May 116.614 - 116.614 - - 1 $15,000
Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj-
871683DK1
3.000% 2020-May 101.071 - 101.071 - - 1 $10,000
Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj
871683ER5
4.000% 2035-May - 109.546 - 109.546 2.670 - 2.670 2 $520,000
Syracuse N Y Ref-pub Impt-ser B
871702B54
3.500% 2020-Apr - 101.763 - 101.911 1.523 - 1.674 4 $50,000
Syracuse N Y Arpt Terminal Sec Access
871702G42
5.000% 2036-Nov - 107.580 - 107.580 1.907 - 1.907 1 $10,000
Syracuse N Y Pub Impt
871702J31
3.000% 2022-Jun - 102.991 - 102.991 1.550 - 1.550 1 $10,000
Syracuse N Y Indl Dev Agy Civic Fac Rev Var-syracuse Univ Proj-ser A-1
871720BY3
N/R 2037-Jul 100.000 - 100.000 - - 1 $600,000
Syracuse N Y Indl Dev Agy Civic Fac Rev Var-syracuse Univ Proj-ser A-2
871720BZ0
N/R 2037-Dec 100.000 - 100.000 - - 1 $150,000
Syracuse N Y Indl Dev Agy Civic Fac Rev Var-pars-syracuse Univ-b-rmkt
871720CD8
2.000% 2035-Dec - 100.000 - 100.000 - 1 $100,000
Tarrytown N Y Pub Impt
876468PD5
3.000% 2028-Apr - 103.426 - 103.426 1.798 - 1.798 1 $10,000
Three Vlg Cent Sch Dist N Y Ref
885766NL5
4.000% 2019-Dec 101.280 - 101.280 101.459 - 101.459 1.711 - 1.711 3 $30,000 0.179
Three Vlg Cent Sch Dist N Y
885766PM1
2.250% 2031-Aug - 94.780 - 94.780 2.753 - 2.753 4 $80,000
Triborough Brdg & Tunl Auth N Y Revs Gen-ser B
89602N3N2
2.250% 2022-Nov 101.628 - 101.628 - - 2 $50,000
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A
89602N5J9
5.000% 2031-Nov - 118.937 - 118.937 2.100 - 2.100 2 $50,000
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A
89602N5L4
3.000% 2034-Nov 98.479 - 98.479 - - 1 $35,000
Triborough Brdg & Tunl Auth N Y Revs Unrefunded
89602N6P4
5.000% 2023-Jan - 109.187 - 109.187 1.500 - 1.500 1 $30,000
Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels
89602N6S8
5.000% 2024-Nov 117.031 - 117.031 117.281 - 117.281 1.727 - 1.727 2 $50,000 0.25
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels
89602N7J7
5.000% 2030-Nov 121.111 - 121.111 - - 1 $60,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels
89602N7K4
5.000% 2031-Nov - 120.660 - 120.660 2.190 - 2.190 1 $1,000,000+
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels
89602N7M0
5.000% 2033-Nov 119.333 - 119.333 - - 2 $50,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels
89602N7V0
5.000% 2026-Nov 123.020 - 123.020 - - 1 $100,000
Triborough Brdg & Tunl Auth N Y Revs Cap Apprec-ref-gen-b
89602NA79
N/R 2027-Nov - 81.290 - 81.290 2.434 - 2.434 2 $60,000
Triborough Brdg & Tunl Auth N Y Revs Ref-ser E
89602NBA1
5.500% 2019-Nov 102.150 - 102.150 102.150 - 102.150 1.651 - 1.651 2 $150,000 0
Triborough Brdg & Tunl Auth N Y Revs Ref-ser E
89602NBB9
5.500% 2020-Nov - 106.020 - 106.020 1.580 - 1.580 1 $150,000
Triborough Brdg & Tunl Auth N Y Revs Ref-sub-ser A
89602NE83
5.000% 2024-Nov - 113.231 - 113.231 1.620 - 1.620 1 $55,000
Triborough Brdg & Tunl Auth N Y Revs Cap Apprec-ref-sub-ser A
89602NF82
N/R 2030-Nov - 70.712 - 72.618 2.787 - 3.020 5 $155,000
Triborough Brdg & Tunl Auth N Y Revs Cap Apprec-ref-sub-ser A
89602NF90
N/R 2031-Nov - 70.145 - 70.145 2.843 - 2.843 4 $1,230,000
Triborough Brdg & Tunl Auth N Y Revs Ref-sub-ser A
89602NG99
5.000% 2022-Nov - 112.091 - 112.091 1.500 - 1.500 1 $200,000
Triborough Brdg & Tunl Auth N Y Revs Ref-sub-ser A
89602NH56
5.000% 2028-Nov 112.531 - 112.531 - - 2 $50,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B
89602NJ21
5.000% 2022-Nov - 111.943 - 111.943 1.540 - 1.540 1 $200,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B
89602NJ88
5.000% 2029-Nov - 114.531 - 114.531 1.677 - 1.677 3 $300,000
Triborough Brdg & Tunl Auth N Y Revs Taxable-gen-ser A-2-build Amer
89602NVL5
5.450% 2032-Nov 117.261 - 117.261 - - 1 $50,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A
89602NVY7
4.000% 2020-Jan 101.291 - 101.291 101.587 - 101.587 1.671 - 1.671 4 $100,000 0.296
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A
89602NYM0
4.000% 2035-Nov - 106.190 - 106.190 2.184 - 2.184 3 $105,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B
89602NZC1
4.000% 2021-Nov 105.423 - 105.423 - - 1 $15,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B
89602NZF4
5.000% 2024-Nov 110.846 - 110.846 111.538 - 111.649 1.620 - 1.650 3 $55,000 0.803
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B
89602NZM9
5.000% 2030-Nov - 111.234 - 111.234 1.733 - 1.733 1 $30,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B
89602NZX5
5.000% 2020-Nov 105.000 - 105.000 105.070 - 105.070 1.700 - 1.700 3 $75,000 0.07
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B
89602NZY3
5.000% 2021-Nov 107.900 - 107.900 - - 2 $20,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B
89602NZZ0
5.000% 2022-Nov 110.752 - 110.752 111.907 - 111.907 1.550 - 1.550 2 $60,000 1.155
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1
89602RCC7
5.000% 2025-Nov 119.698 - 119.698 - - 2 $40,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1
89602RCJ2
4.000% 2027-Nov 116.956 - 116.956 117.295 - 117.295 1.810 - 1.810 3 $500,000 0.339
Triborough Brdg & Tunl Auth N Y Revs Prerefunded-gen-ser A-1-rmkt
89602RDJ1
5.000% 2026-Nov 109.038 - 109.038 111.539 - 111.539 1.650 - 1.650 2 $10,000 2.501
Triborough Brdg & Tunl Auth N Y Revs Unrefunded Balance-gen-ser A-1
89602RDP7
5.000% 2026-Nov 108.875 - 108.875 109.375 - 109.375 2.246 - 2.246 2 $10,000 0.5
Triborough Brdg & Tunl Auth N Y Revs Var-gen-ser B-1-rmkt 01/24/18
89602RDR3
2.250% 2033-Jan - 100.000 - 100.000 - 1 $0
Triborough Brdg & Tunl Auth N Y Revs Var-ref-gen-subser B-2-rmkt
89602RDT9
N/R 2032-Jan 100.000 - 100.000 100.000 - 100.000 - 6 $11,170,000+ 0
Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels
89602REA9
4.000% 2048-Nov - 107.881 - 108.900 2.877 - 3.000 4 $330,000
Triborough Brdg & Tunl Auth N Y Revs Var-gen Purp-ser C-rmkt
89602RED3
N/R 2032-Jan 100.000 - 100.000 100.000 - 100.000 - 3 $4,200,000+ 0
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B
89602REK7
5.000% 2028-Nov 126.711 - 126.711 - - 1 $30,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B
89602REL5
5.000% 2029-Nov 126.000 - 126.000 126.429 - 126.429 2.184 - 2.184 3 $30,000 0.429
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C
89602REP6
5.000% 2031-Nov - 124.907 - 124.907 2.110 - 2.110 4 $240,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C
89602REV3
5.000% 2037-Nov 120.258 - 120.258 120.370 - 120.370 2.582 - 2.582 2 $40,000 0.112
Triborough Brdg & Tunl Auth N Y Revs Var-ref-gen-ser F-rmkt
89602RFA8
N/R 2032-Nov 100.000 - 100.000 100.000 - 100.000 - 4 $1,725,000+ 0
Triborough Brdg & Tunl Auth N Y Revs Var-ref-gen-subser B-4c-rmkt
89602RFC4
2.150% 2031-Jan 100.000 - 100.000 - - 1 $0
Triborough Brdg & Tunl Auth N Y Revs Var-gen-taxable-mta Brdgs &
89602RFE0
2.430% 2032-Nov - 100.000 - 100.000 - 1 $500,000
Troy N Y Cap Resource Corp Rev Rensselaer Polytechnic-a
897579AA6
5.000% 2030-Sep - 103.785 - 103.885 2.077 - 2.150 5 $45,000
Troy N Y Cap Resource Corp Rev Rensselaer Polytechnic-a
897579AB4
5.125% 2040-Sep - 105.795 - 105.795 0.817 - 0.817 4 $200,000
Tuxedo Park N Y Pub Impt
901136DX6
3.000% 2019-Aug 100.310 - 100.310 - - 2 $160,000
Ulster Cnty N Y Res Recovery Agy Solid Waste Sys Rev Cap Apprec
903777BZ2
N/R 2023-Mar - 93.310 - 93.310 1.804 - 1.804 2 $10,000
United Nations Dev Corp N Y Rev Ref-ser A
911157LB9
5.000% 2025-Jul - 100.679 - 100.679 1.375 - 1.375 2 $2,000,000+
United Nations Dev Corp N Y Rev Ref-ser A
911157LM5
5.000% 2019-Jul - 100.555 - 100.555 2.019 - 2.019 2 $30,000
Utility Debt Securitization Auth N Y Restructuring
91802RBQ1
5.000% 2035-Dec 116.351 - 116.351 116.464 - 116.464 2.312 - 2.312 2 $40,000 0.113
Utility Debt Securitization Auth N Y Restructuring
91802RBS7
5.000% 2027-Jun 118.268 - 118.268 - - 2 $20,000
Utility Debt Securitization Auth N Y Restructuring-ser A
91802RCL1
5.000% 2028-Jun - 121.685 - 121.685 1.757 - 1.757 2 $150,000
Utility Debt Securitization Auth N Y Restructuring-ser B
91802RCS6
5.000% 2024-Jun - 110.384 - 110.384 1.600 - 1.600 1 $25,000
Utility Debt Securitization Auth N Y Restructuring
91802REM7
5.000% 2041-Dec - 117.805 - 117.805 2.679 - 2.679 1 $20,000
Valley Stream N Y Various Purp-ser A
920100K37
3.000% 2024-May - 99.000 - 99.000 3.215 - 3.215 1 $10,000
Valley Stream N Y Various Purp
920100Q56
3.000% 2028-Mar 99.796 - 99.796 - - 1 $5,000
Warwick Vy Cent Sch Dist N Y
936733MV3
3.000% 2025-Jun - 106.889 - 106.889 1.810 - 1.810 1 $50,000
Watkins Glen N Y Cent Sch Dist
942469GW1
2.250% 2027-Jun - 101.926 - 101.926 1.914 - 1.914 3 $60,000
Wayne Cnty N Y
945829DY2
3.000% 2025-Apr - 107.079 - 107.079 1.740 - 1.740 1 $265,000
West Babylon N Y Un Free Sch Dist Ref-libr-ser A
951228HL2
5.000% 2020-May 103.184 - 103.184 103.309 - 103.309 1.720 - 1.720 3 $45,000 0.125
Westchester Cnty N Y Health Care Corp Rev Sr Lien-ser A
957366DG9
4.000% 2022-Nov - 103.500 - 103.500 2.558 - 2.558 2 $60,000
Westchester Cnty N Y Health Care Corp Rev Sr Lien-ser A
957366DQ7
5.000% 2021-Nov 105.126 - 105.126 - - 1 $10,000
Westchester Cnty N Y Ser B
95736UB94
5.000% 2021-Jul - 107.619 - 107.619 1.450 - 1.450 1 $50,000
Westchester Cnty N Y Unrefunded Balance-ref-ser A
95736UJ70
4.000% 2019-Oct - 101.098 - 101.098 1.682 - 1.682 1 $20,000
Westchester Cnty N Y Ser B
95736UR97
5.000% 2026-Nov 119.501 - 119.501 - - 1 $15,000
Westchester Cnty N Y Unrefunded Balance-ser B
95736UY99
5.000% 2019-Jun 100.322 - 100.322 - - 2 $50,000
Westchester Cnty N Y Ser C
95736UZG2
2.250% 2028-Jul 100.311 - 100.311 - - 2 $200,000
Westchester Cnty N Y Ser B
95736UZX5
2.125% 2026-Jul 100.247 - 100.247 - - 2 $30,000
Westchester Cnty N Y Loc Dev Corp Rev Westchester Med Ctr Oblig
95737TCC8
3.750% 2037-Nov 99.000 - 99.000 - - 1 $100,000
Westchester Cnty N Y Loc Dev Corp Rev Miriam Osborn Mem Home Assn
95737TEH5
5.000% 2034-Jul 114.321 - 114.321 - - 1 $200,000
Westchester Cnty N Y Loc Dev Corp Rev Miriam Osborn Mem Home Assn
95737TEJ1
5.000% 2042-Jul 112.543 - 112.543 - - 1 $450,000
Western Nassau Cnty N Y Wtr Auth Wtr Sys Rev Ref-ser B
958792DK6
5.000% 2020-Apr - 103.273 - 103.273 1.476 - 1.476 1 $5,000
White Plains N Y City Sch Dist Ref
964406LV2
5.000% 2021-May 106.503 - 106.503 106.628 - 106.628 1.713 - 1.713 2 $40,000 0.125
William Floyd Un Free Sch Dist N Y Mastics-moriches-shirley Ref
969254PD7
5.000% 2020-Jun - 103.809 - 103.809 1.625 - 1.625 2 $20,000
Wyandanch N Y Un Free Sch Dist Taxable-qualified Zone
982616GS7
4.180% 2026-Aug 97.391 - 97.391 - - 2 $30,000
Wyandanch N Y Un Free Sch Dist Taxable-qualified Zone Academy
982616HF4
4.000% 2025-Dec - 103.750 - 103.750 3.365 - 3.365 2 $20,000
Yonkers N Y Ref-ser A
986082NS0
5.000% 2020-Sep 104.641 - 104.641 104.841 - 104.841 1.382 - 1.382 5 $2,500,000 0.2
Yonkers N Y Ref-ser A
986082PB5
3.125% 2029-Sep - 102.248 - 102.248 2.423 - 2.423 2 $30,000
Yonkers N Y Ref-ser C
986082YM1
5.000% 2022-Oct 110.337 - 110.337 - - 2 $40,000
Yonkers N Y Ref-ser D
986082ZH1
5.000% 2026-Oct 121.110 - 121.110 121.409 - 121.409 1.900 - 1.900 2 $100,000 0.299
York N Y Ref-pub Impt
986769BH9
2.000% 2021-Feb - 100.869 - 100.869 1.500 - 1.500 2 $50,000
Yorktown N Y Cent Sch Dist
987289HP3
2.375% 2024-Jun - 101.562 - 101.562 0.998 - 0.998 2 $50,000

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