* 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
Adirondack N Y Cent Sch Dist Bd Antic Nts
006896FB5
1.500% 2022-Jun 100.350 - 100.350 100.492 - 100.492 0.381 - 0.381 4 $500,000 0.142
Albany Cnty N Y Arpt Auth Arpt Rev Ref-amt-ser B
012123KN4
5.000% 2026-Dec - 116.800 - 116.800 1.439 - 1.439 4 $200,000
Albany Cnty N Y Ref
01212PAH9
5.000% 2022-Jun 101.507 - 101.507 - - 2 $50,000
Albany Cnty N Y Ref
01212PAM8
4.000% 2026-Jun 112.242 - 112.242 112.595 - 112.595 1.040 - 1.040 3 $200,000 0.353
Albany Cnty N Y Ref
01212PAW6
4.000% 2025-Aug 111.117 - 111.117 111.191 - 111.191 0.780 - 0.780 2 $800,000 0.074
Albany Cnty N Y
01212PBJ4
5.000% 2027-Apr 116.100 - 116.100 - - 1 $65,000
Albany Cnty N Y Various Purp-ser A
01212PCC8
2.125% 2034-Sep - 103.158 - 103.158 1.539 - 1.539 2 $90,000
Albany N Y
012429AF3
4.000% 2024-Jun - 107.311 - 107.311 0.916 - 0.916 3 $30,000
Albany N Y Cap Resource Corp Rev Ref-empire Commons Student Hsg
012432CD0
5.000% 2024-May - 108.840 - 108.840 1.065 - 1.065 3 $75,000
Albany N Y Indl Dev Agy Civic Fac Rev Var-chf-holland Suites Ii-a
012440KR3
0.050% 2038-Jun - 100.000 - 100.000 - 1 $1,245,000+
Allegany Cnty N Y Ref-pub Impt
017086FG9
5.000% 2029-Sep 110.127 - 110.127 - - 1 $40,000
Amherst N Y Pub Impt
0313032Y5
3.000% 2024-Nov 105.448 - 105.448 - - 2 $200,000
Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a
031358BQ6
3.375% 2042-Oct 101.982 - 101.982 106.750 - 106.750 2.111 - 2.111 5 $25,000 4.768
Amityville N Y Ref-pub Impt-ser B
031627LC4
5.000% 2022-Aug 102.355 - 102.355 - - 2 $470,000
Arlington N Y Cent Sch Dist Ref
041717NR6
4.000% 2026-May 109.162 - 109.162 - - 1 $10,000
Auburn N Y City Sch Dist Ref
050555TD3
4.000% 2024-Jun 106.514 - 106.514 - - 1 $25,000
Babylon N Y Pub Impt
05620PEE9
3.250% 2023-Sep 103.243 - 103.243 - - 2 $50,000
Babylon N Y Pub Impt
05620PEF6
3.500% 2024-Sep - 104.634 - 104.634 0.610 - 0.610 3 $30,000
Babylon N Y Pub Impt-ser A
05620PFA6
3.000% 2029-Aug 105.896 - 105.896 106.096 - 106.096 0.570 - 0.570 3 $150,000 0.2
Babylon N Y Pub Impt-ser B
05620PJU8
2.000% 2026-Jun - 105.223 - 105.223 0.780 - 0.780 1 $45,000
Babylon N Y Pub Impt-ser B
05620PKE2
3.000% 2036-Jun 104.252 - 104.252 - - 2 $30,000
Babylon N Y Un Free Sch Dist Ref
056219LN6
5.000% 2022-Feb 100.303 - 100.303 - - 2 $100,000
Battery Pk City Auth N Y Rev Sr-ser A
07133AGM8
5.000% 2024-Nov - 107.687 - 107.687 0.650 - 0.650 1 $225,000
Battery Pk City Auth N Y Rev Sr-ser A
07133AGN6
5.000% 2025-Nov 107.370 - 107.576 107.743 - 107.743 0.620 - 0.620 3 $170,000 0.373
Battery Pk City Auth N Y Rev Sr-ser A
07133AHE5
5.000% 2031-Nov - 107.874 - 107.874 0.550 - 0.550 2 $420,000
Battery Pk City Auth N Y Rev Sr-ser B
07133AHR6
5.000% 2033-Nov 126.448 - 126.448 126.546 - 126.546 1.388 - 1.388 2 $10,000 0.098
Battery Pk City Auth N Y Rev Sr-ser B
07133AHX3
5.000% 2039-Nov - 126.954 - 129.847 1.003 - 1.340 3 $135,000
Battery Pk City Auth N Y Rev Adj-jr-subser D-1
07133AJB9
0.030% 2038-Nov 100.000 - 100.000 - - 1 $500,000
Bay Shore N Y Fire Dist
072574BD7
3.000% 2026-Apr 103.733 - 103.733 103.733 - 103.733 1.300 - 1.300 2 $20,000 0
Bay Shore N Y Un Free Sch Dist Ref
072581JX0
5.000% 2023-Jan 104.360 - 104.360 104.370 - 104.370 0.550 - 0.550 2 $390,000 0.01
Beacon N Y Pub Impt-ser A
073653NF0
2.000% 2022-May - 100.560 - 100.560 0.245 - 0.245 3 $45,000
Bedford N Y Cent Sch Dist Boces Proj
076316ML9
5.000% 2024-Jul - 109.891 - 109.891 0.904 - 0.904 1 $10,000
Bellmore-merrick N Y Cent High Sch Dist
079694AQ8
2.000% 2029-Jul - 100.732 - 100.732 1.500 - 1.500 2 $20,000
Bethlehem N Y Cent Sch Dist Ref
087329PF9
5.000% 2029-Oct 124.546 - 124.546 - - 3 $30,000
Binghamton N Y Ref-pub Impt
090491VK4
4.000% 2022-Sep 101.215 - 101.215 - - 2 $30,000
Brewster N Y Cent Sch Dist
107745KD2
5.000% 2027-Oct 120.472 - 120.646 121.539 - 121.539 1.113 - 1.113 4 $50,000 1.067
Brewster N Y Cent Sch Dist
107745KK6
2.000% 2033-Oct 100.704 - 100.704 100.874 - 100.874 1.861 - 1.861 4 $100,000 0.17
Briarcliff Manor N Y Pub Impt-ser A
107799MH8
4.000% 2034-Feb 100.126 - 100.126 - - 2 $200,000
Brighton N Y Cent Sch Dist Ref
109409FW7
5.000% 2023-Jun 105.517 - 105.517 - - 1 $20,000
Brighton N Y Cent Sch Dist
109409GE6
2.125% 2024-Jun 102.650 - 102.650 - - 1 $35,000
Bronxville N Y Pub Impt
112421JT0
2.000% 2022-Mar 100.232 - 100.232 - - 2 $130,000
Bronxville N Y Un Free Sch Dist
112439LU6
5.000% 2030-Mar - 130.438 - 130.438 1.073 - 1.073 1 $10,000
Brookhaven-comsewogue Un Free Sch Dist N Y Ref
113067GE6
4.000% 2022-Jul 101.648 - 101.648 101.721 - 101.721 0.452 - 0.452 2 $540,000 0.073
Brookhaven-comsewogue Un Free Sch Dist N Y Ref
113067GF3
5.000% 2023-Jul 102.001 - 102.001 102.381 - 102.381 0.100 - 0.100 2 $30,000 0.38
Brookhaven N Y Ref-pub Impt-ser B
113152A85
5.000% 2024-Dec 112.201 - 112.201 - - 1 $500,000
Brookhaven N Y Ref
113152VR0
5.000% 2022-May 101.178 - 101.178 - - 2 $50,000
Brookhaven N Y
113152XE7
4.000% 2028-Mar - 107.260 - 107.260 0.600 - 0.600 1 $25,000
Brookhaven N Y
113152XK3
5.000% 2023-Apr 104.950 - 104.950 - - 2 $20,000
Brookhaven N Y Ref
113152YE6
5.000% 2022-Mar 100.685 - 100.685 - - 2 $80,000
Brookhaven N Y Pub Impt-ser B
113152ZE5
4.000% 2026-Sep 110.855 - 110.855 - - 1 $30,000
Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A
113807BN0
3.000% 2036-Jul 102.244 - 102.244 105.336 - 105.336 1.874 - 1.874 4 $20,000 3.092
Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A
113807BQ3
3.000% 2043-Jul - 104.725 - 104.725 1.985 - 1.985 1 $35,000
Buffalo & Erie Cnty N Y Indl Ld Dev Corp Rev Obligated Group-catholic
11943KBX9
5.000% 2040-Jul - 106.501 - 106.501 3.000 - 3.000 3 $1,800,000
Buffalo N Y Gen Impt-ser A
119677NM0
5.000% 2023-Apr - 105.104 - 105.104 0.710 - 0.710 1 $10,000
Buffalo N Y Gen Impt-ser A
119677NZ1
5.000% 2023-Oct - 107.100 - 107.100 0.780 - 0.780 1 $25,000
Buffalo N Y Gen Impt-ser B
119677PX4
5.000% 2022-Apr 100.772 - 100.772 - - 2 $80,000
Buffalo N Y Gen Impt-ser B
119677QD7
5.000% 2028-Apr 122.627 - 122.627 122.896 - 122.896 1.160 - 1.160 2 $600,000 0.269
Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A
119699KN5
5.000% 2043-Jul - 115.226 - 115.226 1.452 - 1.452 3 $30,000
Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B
119699PB6
4.000% 2042-Jul - 116.024 - 117.524 1.504 - 1.700 16 $370,000
Build Nyc Resource Corp N Y Rev Horace Mann Sch Proj
12008EEY8
5.000% 2024-Jul - 109.650 - 109.650 0.998 - 0.998 3 $75,000
Build Nyc Resource Corp N Y Rev Childrens Aid Society Proj
12008EKB1
5.000% 2040-Jul - 112.990 - 112.990 1.146 - 1.146 3 $75,000
Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj
12008ELQ7
4.000% 2045-Jul - 108.544 - 108.544 1.750 - 1.750 1 $15,000
Cambridge N Y Cent Sch Dist
132393JC4
3.000% 2029-Jun 106.100 - 106.100 106.940 - 106.940 1.370 - 1.370 5 $300,000 0.84
Canandaigua N Y City Sch Dist Ser B
137177TQ4
4.000% 2025-Jun 109.460 - 109.460 - - 1 $25,000
Canton N Y Cent Sch Dist
138398FD9
3.000% 2025-Jun - 101.059 - 101.059 0.401 - 0.401 1 $20,000
Carmel N Y Pub Impt-ser A
143357YJ4
2.250% 2037-Oct - 103.726 - 103.726 1.564 - 1.564 1 $10,000
Carmel N Y Cent Sch Dist
143364HR1
2.750% 2024-Jun 99.850 - 99.850 - - 1 $25,000
Centereach N Y Fire Dist
151873DL7
3.000% 2025-Aug - 106.813 - 106.813 1.050 - 1.050 1 $10,000
Chappaqua N Y Cent Sch Dist
159555KP5
2.250% 2025-Jun 103.500 - 103.500 - - 2 $20,000
Chautauqua N Y Util Dist Pub Impt
162569BR7
3.250% 2036-Aug - 105.903 - 105.903 1.884 - 1.884 2 $20,000
Churchville Chili N Y Cent Sch Dist
171592PC6
4.000% 2024-Jun 107.638 - 107.638 107.688 - 107.688 0.768 - 0.768 2 $130,000 0.05
Clarkstown N Y Pub Impt
1823062S8
4.000% 2030-Oct - 112.918 - 112.918 0.505 - 0.505 2 $60,000
Clarkstown N Y Ref-pub Impt-ser B
1823063S7
5.000% 2024-Jun 109.745 - 109.924 110.176 - 110.176 0.720 - 0.720 3 $555,000 0.431
Clinton Cnty N Y Amt-arpt
187468KF9
3.500% 2025-Jun 107.469 - 107.519 107.619 - 107.844 1.117 - 1.183 7 $435,000 0.375
Clinton Cnty N Y Amt-arpt
187468KK8
3.500% 2029-Jun 106.047 - 106.047 - - 2 $40,000
Colonie N Y Pub Impt
1961445V7
3.000% 2028-Mar 101.403 - 101.403 102.003 - 102.003 1.244 - 1.244 3 $45,000 0.6
Colonie N Y Ref-various Purp-ser B
1961447G8
5.000% 2025-Apr 112.001 - 112.001 - - 1 $25,000
Colonie N Y Pub Impt
1961448B8
3.000% 2029-Mar 103.378 - 103.378 - - 3 $45,000
Columbia Cnty N Y Pub Impt-ser A
197504PV9
2.250% 2028-Feb - 102.922 - 102.922 1.264 - 1.264 1 $20,000
Commack N Y Un Free Sch Dist
200489LB6
5.000% 2022-Sep - 102.847 - 102.847 0.353 - 0.353 2 $20,000
Copiague N Y Un Free Sch Dist
217296GU0
5.000% 2027-Feb - 118.742 - 118.742 1.180 - 1.180 1 $15,000
Copiague N Y Un Free Sch Dist
217296GW6
4.000% 2029-Feb 112.848 - 112.848 - - 2 $30,000
Corning N Y City Sch Dist
219417RF1
5.000% 2024-Jun - 110.100 - 110.100 0.750 - 0.750 2 $20,000
Cortlandt N Y Pub Impt
220741LE0
2.250% 2037-Oct - 102.365 - 102.365 1.811 - 1.811 1 $10,000
Croton On Hudson N Y Pub Impt
227795WJ6
4.000% 2023-Oct - 105.801 - 105.801 0.500 - 0.500 1 $30,000
Croton On Hudson N Y Pub Impt
227795XB2
3.000% 2040-Oct - 107.095 - 107.095 2.100 - 2.100 1 $50,000
Deer Pk N Y Un Free Sch Dist
244068GX4
3.000% 2031-Aug - 105.310 - 105.310 1.452 - 1.452 2 $10,000
Dutchess Cnty N Y Pub Impt-ser A
2670396R1
3.000% 2029-Mar 106.296 - 106.296 - - 2 $25,000
Dutchess Cnty N Y Pub Impt
267040CU5
2.000% 2025-Mar - 103.786 - 103.786 0.782 - 0.782 3 $75,000
Dutchess Cnty N Y Pub Impt
267040CX9
2.000% 2028-Mar 103.310 - 103.310 103.985 - 103.985 1.200 - 1.200 4 $2,000,000 0.675
Dutchess Cnty N Y Pub Impt-ser A
267040DP5
2.000% 2025-Apr - 103.368 - 103.368 0.928 - 0.928 3 $30,000
Dutchess Cnty N Y Pub Impt-ser B
267040EW9
2.125% 2038-Apr 97.506 - 97.541 97.906 - 98.728 2.219 - 2.280 6 $30,000 1.222
Dutchess Cnty N Y Loc Dev Corp Rev Vassar College-ser A
267045DE9
5.000% 2035-Jan 102.336 - 102.336 - - 2 $30,000
Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc-ser A
267045DN9
4.000% 2023-Jul 104.570 - 104.570 104.720 - 104.720 0.716 - 0.716 3 $180,000 0.15
Dutchess Cnty N Y Loc Dev Corp Rev Ref-vassar College Proj
267045JQ6
5.000% 2031-Jul 118.970 - 118.970 - - 1 $10,000
Dutchess Cnty N Y Loc Dev Corp Rev Ref-vassar College Proj
267045JS2
5.000% 2033-Jul 118.430 - 118.430 - - 1 $30,000
Dutchess Cnty N Y Loc Dev Corp Rev Nuvance Health-ser B
267045LS9
5.000% 2024-Jul - 109.530 - 109.530 1.045 - 1.045 2 $50,000
Dutchess Cnty N Y Loc Dev Corp Rev Vassar College Proj
267045MN9
5.000% 2023-Jul 105.951 - 105.951 - - 2 $200,000
Dutchess Cnty N Y Loc Dev Corp Rev Millbrook Sch Proj
267045PD8
4.000% 2046-Sep 113.654 - 113.654 113.904 - 113.904 2.374 - 2.374 3 $225,000 0.25
East Aurora N Y Un Free Sch Dist Ser A
270555FT7
5.000% 2025-Jul 113.220 - 113.220 - - 1 $50,000
East Aurora N Y Un Free Sch Dist Ser A
270555FU4
5.000% 2026-Jul 116.553 - 116.553 - - 1 $10,000
East Greenbush N Y Cent Sch Dist Ser A
272556MV0
5.000% 2025-Dec 115.290 - 115.290 - - 1 $15,000
East Hampton N Y Un Free Sch Dist Tax Antic Nts
272718HV2
1.500% 2022-Jun 100.176 - 100.176 100.236 - 100.236 0.942 - 0.942 2 $170,000 0.06
East Hampton Twn N Y Bd Antic Nts-ser A
2727313U2
1.500% 2022-Aug 100.288 - 100.288 100.348 - 100.348 0.892 - 0.892 2 $180,000 0.06
East Hampton Twn N Y Ref
272731L65
5.000% 2023-Mar - 104.704 - 104.704 0.751 - 0.751 1 $30,000
East Hampton Twn N Y Ref-ser A
272731S27
4.000% 2022-Nov 102.542 - 102.542 - - 1 $25,000
East Irondequoit Cent Sch Dist N Y Ref
273155US8
4.000% 2023-Jun 104.228 - 104.228 - - 3 $150,000
East Irondequoit Cent Sch Dist N Y Ref
273155UV1
5.000% 2026-Jun 115.880 - 115.880 - - 3 $45,000
East Meadow N Y Un Free Sch Dist Ser A
273641HZ6
2.000% 2034-Jun - 100.304 - 100.304 1.956 - 1.956 4 $400,000
East Ramapo Cent Sch Dist N Y
274672HP2
5.000% 2038-Mar - 123.451 - 123.451 1.053 - 1.053 4 $140,000
Eastchester N Y Various Purp
276083MR0
5.000% 2025-Sep - 114.123 - 114.123 1.010 - 1.010 3 $30,000
Elwood N Y Un Free Sch Dist Tax Antic Nts
290515FD2
1.250% 2022-Jun 100.370 - 100.370 100.370 - 100.370 0.382 - 0.382 2 $0 0
Enlarged Troy Sch Dist N Y Ref
293359DJ1
5.000% 2024-Jul 109.635 - 109.635 - - 1 $25,000
Erie Cnty N Y Pub Impt-ser A
295084MH7
5.000% 2024-Sep - 110.569 - 110.569 0.955 - 0.955 1 $10,000
Erie Cnty N Y Pub Impt-ser A
295084QB6
5.000% 2025-Sep 113.978 - 113.978 - - 1 $40,000
Erie Cnty N Y Fiscal Stability Auth Sales Tax & St Aid Secd-ser A
29508RGX8
5.000% 2022-Jun 101.753 - 101.753 - - 2 $180,000
Erie Cnty N Y Indl Dev Agy Sch Fac Rev
29509PJE0
5.000% 2025-May 100.939 - 100.939 101.089 - 101.089 1.094 - 1.094 2 $20,000 0.15
Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj
29509PKK4
5.000% 2026-May 113.800 - 113.800 - - 2 $30,000
Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj
29509PKU2
5.000% 2023-May 105.132 - 105.132 - - 2 $20,000
Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj
29509PKV0
5.000% 2024-May 108.556 - 108.556 - - 1 $10,000
Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj
29509PKY4
5.000% 2030-May 117.416 - 117.416 - - 1 $30,000
Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj
29509PKZ1
5.000% 2031-May 117.379 - 117.379 - - 2 $30,000
Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj
29509PLG2
5.000% 2029-May 125.566 - 125.566 - - 1 $300,000
Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj
29509PLN7
5.000% 2024-May - 108.935 - 108.935 1.025 - 1.025 1 $10,000
Erie Cnty N Y Wtr Auth Wtr Rev Ref
295101QF9
5.000% 2022-Dec 103.729 - 103.729 103.829 - 103.829 0.550 - 0.550 2 $70,000 0.1
Farmingdale N Y Un Free Sch Dist
311117GU3
5.000% 2025-Sep 114.479 - 114.479 - - 1 $50,000
Farmingdale N Y Un Free Sch Dist
311117GX7
5.000% 2028-Sep 123.944 - 123.944 - - 2 $100,000
Farmingdale N Y Un Free Sch Dist
311117HE8
2.000% 2035-Sep - 101.503 - 101.503 1.759 - 1.759 2 $80,000
Fayetteville-manlius N Y Cent Sch Dist Ref
312729LC8
5.000% 2024-Apr 108.691 - 108.691 - - 1 $20,000
Fort Edward N Y Un Free Sch Dist Ref
347307FS4
5.000% 2025-Jun 111.940 - 111.940 - - 2 $30,000
Freeport N Y Ref-taxable
356731CC1
1.252% 2027-May 94.874 - 94.874 - - 3 $75,000
Frontier Cent Sch Dist N Y Erie Cnty
35907FEF9
2.000% 2027-Jul 102.857 - 102.857 - - 1 $15,000
Galway N Y Cent Sch Dist
364586KT3
4.000% 2033-Apr 114.056 - 114.056 - - 1 $25,000
Garden City N Y Bd Antic Nts
365154UR2
1.000% 2022-Feb 99.900 - 99.900 100.018 - 100.018 0.761 - 0.761 3 $95,000 0.118
Gates Chili N Y Cent Sch Dist
367352SX0
3.000% 2025-Jun 106.328 - 106.328 106.328 - 106.328 1.100 - 1.100 2 $40,000 0
Gates Chili N Y Cent Sch Dist
367352SY8
3.000% 2026-Jun 107.696 - 107.696 107.696 - 107.696 1.200 - 1.200 3 $105,000 0
Great Neck N Y Un Free Sch Dist
390897FN1
5.000% 2023-Jun 105.743 - 105.743 105.831 - 105.831 0.811 - 0.811 2 $50,000 0.088
Great Neck N Y Un Free Sch Dist
390897FP6
5.000% 2024-Jun - 109.974 - 109.974 0.800 - 0.800 1 $10,000
Great Neck N Y Un Free Sch Dist
390897FY7
4.000% 2033-Jun 113.080 - 113.080 - - 2 $50,000
Great Neck North N Y Wtr Auth Wtr Sys Rev
391003DB3
3.000% 2049-Nov - 105.825 - 105.825 2.182 - 2.182 1 $25,000
Greece N Y Cent Sch Dist Ref
392460B83
4.000% 2022-Dec 102.998 - 102.998 103.028 - 103.028 0.631 - 0.631 2 $150,000 0.03
Greece N Y Cent Sch Dist Ref
392460B91
4.000% 2023-Dec - 105.900 - 105.900 0.867 - 0.867 3 $30,000
Greece N Y Cent Sch Dist
392460N49
5.000% 2024-Dec 111.991 - 111.991 - - 1 $270,000
Greenburgh N Y Pub Impt
393731AH7
2.000% 2024-Oct - 102.810 - 102.810 0.957 - 0.957 3 $15,000
Greenburgh N Y Pub Impt-ser A
393731EF7
2.000% 2036-Apr - 100.402 - 100.402 1.940 - 1.940 3 $75,000
Greenport Town N Y Ref
39540DCB0
2.250% 2042-Mar - 100.447 - 100.447 2.195 - 2.195 3 $90,000
Half Hollow Hills Cent Sch Dist N Y Huntington & Babylon Ref-ser A
405684KS9
5.000% 2023-Apr 105.070 - 105.070 - - 1 $20,000
Half Hollow Hills Cent Sch Dist N Y Huntington & Babylon Ref-ser A
405684KT7
4.000% 2024-Apr - 104.310 - 104.310 0.498 - 0.498 2 $20,000
Halfmoon N Y Pub Impt
405729NE0
5.000% 2026-Jun 116.416 - 116.416 - - 1 $55,000
Hamilton N Y Taxable-pub Impt-ser A
407741KK2
4.000% 2030-May 100.773 - 100.773 100.887 - 100.887 0.824 - 0.824 2 $100,000 0.114
Hampton Bays N Y Un Free Sch Dist Ref
409095ER3
5.000% 2023-Sep 106.517 - 106.517 106.624 - 106.624 0.950 - 0.950 2 $40,000 0.107
Hampton Bays N Y Un Free Sch Dist
409095FW1
3.000% 2032-Jun 105.676 - 105.676 - - 1 $10,000
Hannibal Town N Y Ref-pub Impt
41068BAD0
3.000% 2024-Nov 104.550 - 104.550 105.750 - 105.750 0.901 - 0.901 3 $120,000 1.2
Harrison N Y Pub Impt-ser A
415361CX0
2.000% 2037-Oct 98.477 - 98.477 99.677 - 99.677 2.024 - 2.024 4 $100,000 1.2
Haverstraw Stony Point N Y Cent Sch Dist
419578TT6
3.000% 2025-Aug 102.020 - 102.020 - - 2 $10,000
Haverstraw Stony Point N Y Cent Sch Dist Ref
419578VM8
3.000% 2028-Oct 109.084 - 109.084 - - 1 $20,000
Haverstraw Town N Y Ref
419583AF6
5.000% 2025-Mar 112.167 - 112.167 - - 1 $20,000
Hempstead Town N Y Ref-pub Impt
424672D91
5.000% 2023-Aug 106.908 - 106.908 107.025 - 107.025 0.500 - 0.500 3 $1,050,000 0.117
Hempstead Town N Y Ref-pub Impt
424672E33
5.000% 2025-Aug - 114.104 - 114.104 0.970 - 0.970 1 $10,000
Hempstead Town N Y Pub Impt
424672G49
5.000% 2026-Jun 116.230 - 116.230 - - 2 $20,000
Hempstead Town N Y Pub Impt-ser A
424672XC2
5.000% 2026-Jun 116.585 - 116.585 116.645 - 116.890 1.063 - 1.115 3 $160,000 0.305
Hempstead Town N Y Pub Impt-ser A
424672XD0
5.000% 2027-Jun - 117.373 - 117.373 0.960 - 0.960 2 $10,000
Hempstead Town N Y Pub Impt-ser B
424672XM0
5.000% 2025-Sep - 114.300 - 114.300 1.003 - 1.003 1 $10,000
Hempstead Town N Y Ref-pub Impt-ser D
424672YW7
5.000% 2024-Aug - 110.360 - 110.360 0.911 - 0.911 1 $25,000
Hempstead Town N Y Loc Dev Corp Rev Adelphi Univ Proj
424682KC5
5.000% 2027-Feb - 116.660 - 116.660 1.545 - 1.545 1 $5,000
Hempstead Town N Y Loc Dev Corp Rev Adelphi Univ Proj
424682KH4
5.000% 2032-Feb 118.500 - 118.500 - - 1 $5,000
Hempstead Town N Y Loc Dev Corp Rev Hofstra Univ Proj-ser A
424682LJ9
5.000% 2028-Jul 122.220 - 122.220 - - 2 $40,000
Hempstead Vlg N Y Ref
424686C92
5.000% 2023-Jul - 106.230 - 106.230 0.775 - 0.775 2 $10,000
Hudson N Y City Sch Dist Taxable-qualified Sch Constr
444078FA2
4.050% 2022-Jun 100.481 - 100.481 101.383 - 101.383 0.606 - 0.606 5 $50,000 0.902
Hudson N Y City Sch Dist
444078GR4
2.125% 2033-Jun - 99.850 - 101.149 1.900 - 2.140 5 $65,000
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A
44420RAC4
5.000% 2022-Feb 100.336 - 100.336 - - 2 $30,000
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A
44420RAE0
4.000% 2023-Feb 103.233 - 103.233 - - 1 $15,000
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A
44420RAF7
5.000% 2024-Feb 108.191 - 108.191 - - 1 $15,000
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A
44420RAK6
5.000% 2026-Feb 115.005 - 115.005 - - 2 $40,000
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A
44420RAP5
5.000% 2028-Feb - 119.341 - 119.341 1.070 - 1.070 1 $50,000
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A
44420RAT7
5.000% 2032-Feb 117.237 - 117.396 117.297 - 117.297 1.449 - 1.449 5 $190,000 0.06
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A
44420RBE9
5.000% 2042-Feb - - - 2 $240,000
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds
44420RCG3
2.750% 2047-Feb 101.747 - 101.747 103.909 - 103.909 2.313 - 2.313 4 $200,000 2.162
Hyde Park N Y Cent Sch Dist Ref
448672NV3
4.000% 2022-Jun 101.303 - 101.303 - - 1 $20,000
Irvington N Y Pub Impt
464020HH2
5.000% 2022-Nov 103.531 - 103.531 103.556 - 103.556 0.431 - 0.431 2 $830,000 0.025
Irvington N Y Un Free Sch Dist Ref
464038KA5
5.000% 2023-Apr - 105.049 - 105.049 0.755 - 0.755 1 $10,000
Irvington N Y Un Free Sch Dist
464038LW6
2.000% 2037-Dec - 98.565 - 98.565 2.107 - 2.107 3 $75,000
Irvington N Y Un Free Sch Dist
464038LX4
2.000% 2038-Dec - 99.580 - 99.580 2.029 - 2.029 2 $60,000
Island Trees Un Free Sch Dist N Y
464568HC1
3.000% 2032-May 106.738 - 106.738 - - 1 $40,000
Island Trees Un Free Sch Dist N Y
464568HD9
3.000% 2033-May - 107.094 - 107.094 1.603 - 1.603 2 $20,000
Island Trees Un Free Sch Dist N Y
464568HM9
5.000% 2026-May - 117.609 - 117.609 0.840 - 0.840 1 $300,000
Islip N Y Var Purp
464723BF1
4.000% 2023-Oct 105.455 - 105.455 105.780 - 105.780 0.646 - 0.646 6 $300,000 0.325
Islip N Y Un Free Sch Dist
464776QJ5
3.000% 2031-Dec 104.803 - 104.803 - - 3 $15,000
Ithaca City N Y Pub Impt
465650B40
3.000% 2028-Feb 104.550 - 104.550 - - 2 $40,000
Ithaca City N Y Pub Impt
465650K40
1.250% 2026-Feb - 100.899 - 100.899 1.024 - 1.024 2 $10,000
Ithaca City N Y Pub Impt-ser B
465650XB0
2.250% 2032-Apr - 103.653 - 103.653 0.603 - 0.603 3 $30,000
Kenmore N Y Ser A
489134MZ6
5.000% 2023-Aug - 106.534 - 106.534 0.700 - 0.700 2 $30,000
Kenmore-tonawanda N Y Un Free Sch Dist
489152KK3
5.000% 2023-Jun - 105.970 - 105.970 0.598 - 0.598 3 $225,000
Kings Park N Y Cent Sch Dist
496098HC1
2.000% 2034-Sep 100.337 - 100.337 100.507 - 100.507 1.904 - 1.904 4 $200,000 0.17
Kingston N Y Pub Impt
496584VH3
3.000% 2028-Mar 104.050 - 104.050 - - 2 $20,000
Kingston N Y City Sch Dist
496602PY3
2.000% 2034-Jun - 101.443 - 101.443 1.791 - 1.791 3 $135,000
Lackawanna N Y City Sch Dist Ref
505534FM4
5.000% 2024-Mar 107.004 - 107.004 - - 1 $5,000
Lancaster N Y Cent Sch Dist Ref
514224NG5
3.000% 2022-Jun - 100.929 - 100.929 0.441 - 0.441 1 $30,000
Lancaster Town N Y
514498KZ6
5.000% 2025-Jul 112.869 - 112.869 113.119 - 113.119 1.150 - 1.150 4 $100,000 0.25
Leroy Town N Y Ref-wtr Impt
52681YAR3
3.000% 2036-Mar 109.751 - 109.751 109.851 - 109.886 1.535 - 1.540 5 $160,000 0.135
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters
531127AC2
5.250% 2035-Oct 134.354 - 135.956 136.607 - 136.607 2.150 - 2.150 12 $1,375,000 2.253
Liberty N Y Dev Corp Rev Goldman Sachs Headquarters
531127CM8
5.500% 2037-Oct 142.808 - 142.849 142.909 - 142.909 2.242 - 2.242 4 $100,000 0.101
Livingston Cnty N Y Ref-pub Impt
538650KU5
4.000% 2024-May 107.469 - 107.469 107.011 - 107.519 0.725 - 0.937 4 $150,000 0.05
Long Island Pwr Auth N Y Elec Sys Rev Gen-ser A
5426903D2
5.000% 2034-Sep 109.500 - 109.500 - - 1 $5,000
Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B
5426904Q2
5.000% 2023-Sep - 106.840 - 106.840 0.729 - 0.729 2 $30,000
Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B
5426907W6
5.000% 2023-Sep - 106.887 - 106.887 0.701 - 0.701 1 $5,000
Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B
5426908L9
5.000% 2041-Sep 115.022 - 115.022 117.609 - 117.609 1.077 - 1.077 6 $130,000 2.587
Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-ser A
542690NW8
N/R 2023-Jun - 98.806 - 98.806 0.883 - 0.883 4 $20,000
Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-ser A
542690NY4
N/R 2025-Jun 95.675 - 95.675 - - 3 $1,050,000
Long Is Pwr Auth N Y Elec Sys Rev Gen
542691AJ9
5.000% 2029-Sep 119.941 - 119.941 120.191 - 120.191 1.263 - 1.263 3 $150,000 0.25
Long Is Pwr Auth N Y Elec Sys Rev Gen
542691AM2
5.000% 2032-Sep 119.337 - 119.337 119.397 - 119.397 1.395 - 1.395 2 $20,000 0.06
Long Is Pwr Auth N Y Elec Sys Rev Gen
542691AU4
5.000% 2047-Sep 117.509 - 117.509 117.574 - 117.574 1.704 - 1.704 3 $45,000 0.065
Long Is Pwr Auth N Y Elec Sys Rev Gen
542691BF6
5.000% 2024-Sep - 110.512 - 110.512 0.920 - 0.920 1 $20,000
Long Is Pwr Auth N Y Elec Sys Rev Gen
542691BP4
5.000% 2033-Sep 122.850 - 122.910 122.910 - 122.910 1.365 - 1.365 6 $50,000 0.06
Long Is Pwr Auth N Y Elec Sys Rev Gen
542691BR0
5.000% 2035-Sep 123.056 - 123.056 123.116 - 123.116 1.336 - 1.336 3 $60,000 0.06
Long Is Pwr Auth N Y Elec Sys Rev Gen
542691BU3
5.000% 2038-Sep - 123.589 - 123.589 1.270 - 1.270 1 $25,000
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A
542691DB3
5.000% 2031-Sep 126.760 - 126.760 - - 2 $10,000
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A
542691DC1
5.000% 2032-Sep - 127.995 - 127.995 1.520 - 1.520 1 $10,000
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A
542691DL1
4.000% 2040-Sep 116.349 - 116.349 - - 1 $50,000
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A
542691EH9
5.000% 2030-Sep - 129.115 - 129.115 1.400 - 1.400 1 $10,000
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A
542691ET3
4.000% 2039-Sep 119.467 - 119.467 121.058 - 121.058 1.625 - 1.625 3 $1,300,000+ 1.591
Long Is Pwr Auth N Y Elec Sys Rev Prerefunded-gen-ser B
542691FD7
5.000% 2022-Sep 102.405 - 102.405 102.645 - 102.645 0.674 - 0.674 3 $75,000 0.24
Long Is Pwr Auth N Y Elec Sys Rev Unrefunded Balance-gen-ser B
542691FE5
5.000% 2022-Sep - 102.722 - 102.722 0.551 - 0.551 1 $25,000
Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Proj-ser A
557363BQ0
5.000% 2026-Jul 106.150 - 106.150 - - 1 $20,000
Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Ref Proj-ser A
557363CH9
3.500% 2034-Jul 104.898 - 104.898 - - 1 $5,000
Maine-endwell N Y Cent Sch Dist Ref
560415EL1
4.000% 2024-Jun - 107.143 - 107.143 0.984 - 0.984 3 $15,000
Marion N Y Ref-pub Impt
569810DA9
3.000% 2034-Dec 110.567 - 110.567 110.690 - 110.695 1.556 - 1.557 5 $220,000 0.128
Massapequa N Y Un Free Sch Dist
576097LU1
3.000% 2031-Jun 103.162 - 103.162 - - 2 $40,000
Massapequa N Y Un Free Sch Dist
576097MH9
4.000% 2029-Oct - 115.552 - 115.552 1.170 - 1.170 1 $20,000
Mattituck-cutchogue N Y Un Free Sch Dist Ref-ser A
577156GD8
5.000% 2023-Jul - 106.450 - 106.450 0.632 - 0.632 2 $20,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A
59259N2G7
5.250% 2027-Nov 119.076 - 119.076 119.576 - 119.576 1.071 - 1.071 2 $30,000 0.5
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A
59259N2K8
5.250% 2030-Nov 117.939 - 117.939 117.999 - 117.999 1.377 - 1.377 3 $90,000 0.06
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A
59259N2S1
5.000% 2025-Nov 114.318 - 114.539 - - 2 $35,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A
59259N2T9
5.000% 2026-Nov 117.439 - 117.439 117.539 - 117.539 1.239 - 1.239 2 $20,000 0.1
Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds-subser B-1
59259N3K7
5.000% 2036-Nov 116.236 - 116.236 116.386 - 116.386 1.466 - 1.466 3 $60,000 0.15
Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds-subser B-1
59259N3L5
5.000% 2046-Nov 115.999 - 115.999 118.064 - 118.064 1.137 - 1.137 4 $100,000 2.065
Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds-subser B-1
59259N4B6
5.000% 2028-Nov - 117.377 - 117.377 1.271 - 1.271 1 $5,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds-subser B-2
59259N4S9
5.000% 2027-Nov - 117.648 - 117.648 1.218 - 1.218 1 $5,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-subser B-3b-rmkt 10/03/16
59259N5P4
5.000% 2030-Nov 115.870 - 115.870 116.760 - 116.760 1.392 - 1.392 4 $20,000 0.89
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-subser B-3b-rmkt-10/03/16
59259N5Q2
5.000% 2028-Nov 117.357 - 117.357 - - 1 $50,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds-climate Bd Certified
59259N6H1
5.000% 2032-Nov 117.971 - 117.971 118.171 - 118.171 1.439 - 1.439 2 $20,000 0.2
Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds-climate Bd Certified
59259N6M0
5.000% 2036-Nov - 117.934 - 117.934 1.481 - 1.481 1 $20,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds-climate Bd Certified
59259N6S7
5.000% 2042-Nov 116.840 - 116.840 117.090 - 117.090 1.632 - 1.632 2 $80,000 0.25
Metropolitan Transn Auth N Y Dedicated Tax Fd Climate Bd Certified-ser B-2
59259N6W8
5.000% 2023-Nov - 107.820 - 107.820 0.668 - 0.668 1 $15,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Climate Bd Certified-ser B-2
59259N7F4
3.125% 2033-Nov - 105.348 - 105.348 2.142 - 2.142 2 $20,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Climate Bd Certified-ser B-1
59259N7Y3
5.000% 2030-Nov 118.944 - 118.944 119.094 - 119.094 1.555 - 1.555 3 $60,000 0.15
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A
59259NR21
5.000% 2023-Nov 103.480 - 103.480 103.540 - 103.540 0.660 - 0.660 2 $50,000 0.06
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A
59259NR54
5.000% 2026-Nov 103.340 - 103.460 - - 6 $535,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Cap Apprec-ref-ser A
59259NT29
N/R 2030-Nov 80.233 - 80.233 - - 3 $15,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Taxable-ser A-2-build Amer
59259NZV8
5.455% 2024-Nov - 109.530 - 109.530 1.963 - 1.963 3 $15,000
Metropolitan Transn Auth N Y Rev Transn-subser D-1
59259Y3A5
5.000% 2039-Nov 108.295 - 108.295 - - 3 $150,000
Metropolitan Transn Auth N Y Rev Transn-subser A-1
59259Y4D8
5.000% 2023-Nov 106.743 - 106.743 - - 2 $100,000
Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1
59259Y5T2
5.000% 2028-Nov - 115.312 - 115.312 0.911 - 0.911 4 $100,000
Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1
59259Y5U9
5.000% 2029-Nov 111.690 - 111.690 - - 2 $10,000
Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1
59259Y5Y1
5.000% 2031-Nov 112.176 - 112.176 112.236 - 112.236 1.679 - 1.679 2 $20,000 0.06
Metropolitan Transn Auth N Y Rev Taxable-transn-b-1-build Amer
59259YCA5
6.548% 2031-Nov 121.412 - 121.412 - - 5 $235,000
Metropolitan Transn Auth N Y Rev Transn-ser C
59259YD22
5.000% 2038-Nov 103.250 - 103.250 - - 1 $25,000
Metropolitan Transn Auth N Y Rev Transn-ser C
59259YE54
5.000% 2042-Nov 104.320 - 104.320 105.998 - 105.998 0.436 - 0.436 4 $400,000 1.678
Metropolitan Transn Auth N Y Rev Transn-ser D
59259YF87
5.000% 2023-Nov 106.787 - 106.787 - - 2 $500,000
Metropolitan Transn Auth N Y Rev Transn-ser D
59259YG45
5.250% 2027-Nov 108.439 - 108.439 - - 1 $545,000
Metropolitan Transn Auth N Y Rev Transn-ser E
59259YL80
5.000% 2028-Nov 107.630 - 107.630 107.866 - 107.866 0.650 - 0.650 4 $200,000 0.236
Metropolitan Transn Auth N Y Rev Transn-ser E
59259YM22
5.000% 2030-Nov 107.860 - 107.860 107.866 - 107.866 0.650 - 0.650 3 $300,000 0.006
Metropolitan Transn Auth N Y Rev Transn-ser B
59259YMR7
3.250% 2026-Nov 101.498 - 101.498 101.558 - 101.558 1.330 - 1.330 2 $20,000 0.06
Metropolitan Transn Auth N Y Rev Transn-ser C
59259YNU9
3.500% 2027-Nov 100.900 - 100.900 101.860 - 101.860 1.211 - 1.211 3 $15,000 0.96
Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1-rmkt
59259YPM5
5.000% 2022-Nov 102.700 - 102.700 103.390 - 103.390 0.638 - 0.638 5 $25,000 0.69
Metropolitan Transn Auth N Y Rev Ref-ser D
59259YQN2
5.000% 2028-Nov - 103.289 - 103.289 0.959 - 0.959 1 $150,000
Metropolitan Transn Auth N Y Rev Transn-ser A-1
59259YR35
5.250% 2039-Nov - 109.031 - 109.031 0.271 - 0.271 4 $100,000
Metropolitan Transn Auth N Y Rev Transn-ser A-1
59259YR43
5.000% 2044-Nov 105.414 - 105.414 106.637 - 108.139 0.500 - 1.296 4 $115,000 2.725
Metropolitan Transn Auth N Y Rev Transn-ser E
59259YRZ4
5.000% 2024-Nov 103.536 - 103.536 103.674 - 103.674 0.501 - 0.501 2 $260,000 0.138
Metropolitan Transn Auth N Y Rev Transn-ser E
59259YSK6
4.000% 2038-Nov 100.867 - 100.867 102.192 - 102.192 1.300 - 1.300 3 $270,000 1.325
Metropolitan Transn Auth N Y Rev Ref-transn-ser F
59259YTG4
4.000% 2026-Nov 102.198 - 102.198 102.258 - 102.258 1.221 - 1.221 2 $20,000 0.06
Metropolitan Transn Auth N Y Rev Ref-transn-ser F
59259YTT6
5.000% 2024-Nov - 103.700 - 103.780 0.375 - 0.470 4 $30,000
Metropolitan Transn Auth N Y Rev Transn-ser B
59259YV97
5.000% 2044-Nov - 109.510 - 110.363 0.500 - 0.850 2 $30,000
Metropolitan Transn Auth N Y Rev Transn-subser B-2
59259YWW5
5.000% 2022-Nov 103.318 - 103.318 - - 1 $150,000
Metropolitan Transn Auth N Y Rev Transn-ser A
59259YXW4
5.000% 2038-Nov 103.893 - 103.893 105.493 - 105.493 0.805 - 0.805 3 $30,000 1.6
Metropolitan Transn Auth N Y Rev Transn-ser A
59259YYC7
5.000% 2022-Nov 103.436 - 103.436 103.456 - 103.456 0.760 - 0.760 2 $500,000 0.02
Metropolitan Transn Auth N Y Rev Transn-ser B
59259YZE2
4.000% 2043-Nov 99.156 - 99.156 - - 4 $25,000
Metropolitan Transn Auth N Y Rev Transn-ser B
59259YZW2
5.000% 2033-Nov 103.200 - 103.200 - - 2 $10,000
Metropolitan Transn Auth N Y Dedicated Tax Fd Bd Antic Nts-ser A
59260XAA6
5.000% 2022-Mar 100.464 - 100.482 - - 2 $75,000
Metropolitan Transn Auth N Y Rev Bd Antic Nts-transn-subser D-1
59261AA49
5.000% 2022-Sep 102.484 - 102.748 102.754 - 102.773 0.500 - 0.510 5 $2,405,000+ 0.289
Metropolitan Transn Auth N Y Rev Ref-transn-ser F
59261AAQ0
3.250% 2031-Nov - 103.890 - 103.890 2.182 - 2.182 3 $15,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser F
59261AAU1
5.000% 2035-Nov 111.360 - 111.360 - - 1 $15,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser F
59261AAX5
3.375% 2034-Nov 102.849 - 102.849 - - 2 $30,000
Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1
59261ACB1
5.000% 2023-Nov 106.540 - 106.540 - - 3 $30,000
Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified
59261AD95
4.000% 2050-Nov 113.708 - 113.708 - - 2 $50,000
Metropolitan Transn Auth N Y Rev Transn-green Bds-a-1-bam-tcrs
59261ADX2
4.000% 2046-Nov 107.140 - 107.140 - - 2 $20,000
Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified
59261AE37
4.000% 2052-Nov - 114.843 - 114.843 2.050 - 2.050 1 $215,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser B
59261AEX1
5.000% 2027-Nov 115.062 - 115.062 - - 2 $60,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser B
59261AFH5
5.000% 2022-Nov - 103.759 - 103.759 0.400 - 0.400 3 $120,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser B
59261AFK8
5.000% 2024-Nov - 110.884 - 110.884 1.070 - 1.070 1 $10,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser B
59261AFP7
4.000% 2034-Nov - 112.561 - 112.561 1.287 - 1.287 1 $25,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser B
59261AFQ5
5.000% 2035-Nov - 114.855 - 114.855 1.770 - 1.770 2 $100,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser B
59261AFR3
4.000% 2036-Nov 107.640 - 107.640 110.124 - 110.124 1.797 - 1.797 2 $30,000 2.484
Metropolitan Transn Auth N Y Rev Ref-transn-ser B
59261AFS1
5.000% 2037-Nov - 117.738 - 117.738 1.201 - 1.201 1 $55,000
Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified-
59261AG35
4.750% 2045-Nov - 118.037 - 119.737 2.146 - 2.350 5 $80,000
Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified
59261AH83
4.000% 2049-Nov 111.284 - 111.284 - - 2 $1,630,000
Metropolitan Transn Auth N Y Rev Transn-ser C-1
59261AHE0
5.000% 2033-Nov 113.993 - 113.993 114.053 - 114.053 1.932 - 1.932 2 $20,000 0.06
Metropolitan Transn Auth N Y Rev Transn-ser C-1
59261AHS9
3.000% 2046-Nov 100.444 - 100.444 - - 2 $30,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser C-2a
59261AHT7
3.000% 2038-Nov 101.563 - 101.609 - - 6 $45,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser D
59261AJN8
5.000% 2028-Nov 114.665 - 114.665 - - 1 $10,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser D
59261AJQ1
5.000% 2030-Nov - 114.860 - 114.860 1.769 - 1.769 1 $20,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser D
59261AJR9
5.000% 2031-Nov - 115.950 - 115.950 1.552 - 1.552 4 $100,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser D
59261AJT5
4.000% 2033-Nov 108.029 - 108.029 - - 1 $10,000
Metropolitan Transn Auth N Y Rev Ref-green Bds-climate Bd
59261AMM6
5.000% 2030-Nov 115.590 - 115.590 - - 1 $200,000
Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate
59261ANC7
5.000% 2023-Nov 107.009 - 107.009 - - 1 $35,000
Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate
59261ANE3
5.000% 2024-Nov - 110.973 - 110.973 1.040 - 1.040 1 $85,000
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd
59261APM3
5.000% 2023-Nov - 107.586 - 107.586 0.792 - 0.792 3 $90,000
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd
59261APW1
5.000% 2026-Nov 116.410 - 116.410 - - 1 $15,000
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd
59261APX9
5.000% 2027-Nov 118.740 - 118.740 - - 2 $270,000
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd
59261AQA8
5.000% 2030-Nov 117.759 - 117.759 - - 1 $25,000
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd
59261AQB6
5.000% 2031-Nov - 118.300 - 118.300 1.911 - 1.911 1 $5,000
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd
59261AQF7
4.000% 2034-Nov 110.750 - 110.750 - - 1 $165,000
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd
59261AQG5
5.000% 2034-Nov 116.900 - 116.900 - - 1 $20,000
Metropolitan Transn Auth N Y Rev Unrefunded Balance-transn-ser
59261ASC2
5.000% 2022-Nov 103.206 - 103.206 103.430 - 103.430 0.791 - 0.791 2 $150,000 0.224
Metropolitan Transn Auth N Y Rev Prerefunded-transn-ser C
59261ASN8
5.000% 2041-Nov 103.218 - 103.218 - - 1 $10,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser D
59261ASX6
5.000% 2030-Nov 116.840 - 116.840 - - 2 $10,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser D
59261ASZ1
5.000% 2032-Nov - 117.560 - 117.560 2.025 - 2.025 1 $5,000
Metropolitan Transn Auth N Y Rev Ref-transn-ser D
59261ATJ6
4.000% 2042-Nov 108.593 - 108.593 - - 1 $1,725,000+
Metropolitan Transn Auth N Y Rev Ref-transn-ser D
59261ATL1
3.375% 2047-Nov 102.183 - 102.183 - - 1 $50,000
Metropolitan Transn Auth N Y Rev Prerefunded-transn-ser H
59261AUH8
5.000% 2042-Nov 103.800 - 103.800 103.818 - 103.818 0.330 - 0.330 3 $3,000,000+ 0.018
Metropolitan Transn Auth N Y Rev Unrefunded Balance-transn-ser
59261AUJ4
5.000% 2042-Nov 103.110 - 103.110 - - 2 $300,000
Metropolitan Transn Auth N Y Rev Prerefunded-2017-transn-ser C
59261AUT2
5.000% 2041-Nov 103.386 - 103.386 103.674 - 103.674 0.501 - 0.501 2 $60,000 0.288
Metropolitan Transn Auth N Y Rev Unrefunded Balance-2017
59261AUU9
5.000% 2041-Nov 102.195 - 102.195 - - 2 $70,000
Metropolitan Transn Auth N Y Rev Unrefunded Balance-transn-ser
59261AUW5
5.000% 2043-Nov - 105.500 - 106.115 0.350 - 0.800 4 $180,000
Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate
59261AWT0
5.000% 2022-Nov 103.210 - 103.210 - - 1 $50,000
Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate
59261AWV5
5.000% 2024-Nov 110.640 - 110.640 - - 1 $230,000
Metropolitan Transn Auth N Y Rev Prerefunded-transn-ser
59261AXJ1
5.000% 2042-Nov 103.087 - 103.087 - - 1 $10,000
Metropolitan Transn Auth N Y Rev Bd Antic Nts-subser B-1
59261AZB6
5.000% 2022-May - 101.420 - 101.420 0.542 - 0.542 2 $30,000
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd
59261AZP5
5.000% 2039-Nov - 120.180 - 121.950 1.958 - 2.179 4 $180,000
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd
59261AZT7
5.000% 2043-Nov 121.335 - 121.335 - - 2 $110,000
Middle Ctry Cent Sch Dist N Y
595685NS3
2.000% 2026-Aug - 101.681 - 101.681 0.919 - 0.919 3 $15,000
Middletown N Y City Sch Dist Ref
597103UU2
5.000% 2024-Sep 109.786 - 109.786 - - 3 $45,000
Middletown N Y City Sch Dist
597103VT4
3.000% 2035-Jun - 103.240 - 103.240 1.619 - 1.619 2 $20,000
Millbrook N Y Cent Sch Dist Ref
600174EV4
3.125% 2032-Jun 100.985 - 100.985 102.376 - 102.376 1.360 - 1.360 6 $330,000 1.391
Mineola N Y Pub Impt
602737NA2
5.000% 2025-Sep 114.034 - 114.034 - - 1 $50,000
Mineola N Y Pub Impt
602737PD4
5.000% 2023-Jan 104.130 - 104.130 104.480 - 104.480 0.442 - 0.442 4 $140,000 0.35
Mineola N Y Pub Impt
602737PH5
5.000% 2027-Jan 117.790 - 117.790 - - 2 $20,000
Mineola N Y Pub Impt-ser B
602737RC4
2.125% 2040-Nov - 98.537 - 98.962 2.193 - 2.220 5 $75,000
Mineola N Y Pub Impt-ser B
602737RE0
2.250% 2042-Nov - 98.730 - 98.930 2.315 - 2.327 5 $85,000
Mineola N Y Pub Impt-ser B
602737RJ9
2.375% 2046-Nov - 97.915 - 97.915 2.488 - 2.488 2 $20,000
Mineola N Y Un Free Sch Dist Ref
602754GA5
4.000% 2031-Jul 119.696 - 119.696 - - 3 $45,000
Minisink Vy Cent Sch Dist N Y Ref
603670SV3
5.000% 2025-Dec 114.925 - 114.925 - - 1 $20,000
Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization
610730BL6
5.000% 2025-May 112.240 - 112.240 - - 1 $25,000
Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization
610730CF8
5.000% 2031-May - - - 2 $140,000
Monroe Cnty N Y Ref-pub Impt
61074PQG5
5.000% 2023-Jun 105.685 - 105.685 105.710 - 105.710 0.790 - 0.790 2 $360,000 0.025
Monroe Cnty N Y Pub Impt
61074PRX7
2.000% 2028-Jun - 102.959 - 102.959 1.300 - 1.300 2 $80,000
Monroe Cnty N Y Pub Impt-ser B
61074PSN8
5.000% 2023-Jun 105.220 - 105.220 - - 3 $300,000
Monroe Cnty N Y Pub Impt-ser A
61074PVV6
5.000% 2026-Jun - 117.271 - 117.271 0.950 - 0.950 2 $150,000
Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj-ser A
61075TDY1
5.000% 2027-Dec 102.810 - 102.810 103.510 - 103.510 0.910 - 0.910 4 $60,000 0.7
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A
61075TGW2
5.000% 2022-Jul 101.811 - 101.811 - - 1 $15,000
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A
61075TLX4
5.000% 2027-Jul 112.797 - 112.797 113.047 - 113.047 1.130 - 1.130 2 $60,000 0.25
Monroe Cnty N Y Indl Dev Corp Rev Highland Hosp Rochester Proj
61075TNN4
5.000% 2022-Jul 101.918 - 101.918 101.948 - 101.948 0.630 - 0.630 2 $160,000 0.03
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A
61075TPK8
5.000% 2024-Jul 109.590 - 110.029 - - 3 $215,000
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser B
61075TQS0
3.500% 2033-Jul 108.411 - 108.411 - - 2 $10,000
Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj
61075TRA8
5.000% 2022-Dec - 103.770 - 103.770 0.617 - 0.617 2 $20,000
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser C
61075TSF6
3.000% 2034-Jul 105.433 - 105.433 - - 3 $60,000
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser D
61075TSY5
3.000% 2035-Jul 105.163 - 105.163 - - 2 $20,000
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A
61075TUM8
5.000% 2024-Jul - 109.847 - 109.847 0.921 - 0.921 1 $10,000
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A
61075TUS5
5.000% 2029-Jul 125.070 - 125.070 - - 2 $60,000
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Univ-ser A
61075TUY2
5.000% 2031-Jul - 128.127 - 128.127 1.450 - 1.450 1 $100,000
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A
61075TVB1
5.000% 2031-Jul 129.510 - 129.510 - - 2 $50,000
Monroe Cnty N Y Indl Dev Corp Rev Taxable-rochester Regl Health
61075TWR5
4.600% 2046-Dec - 109.160 - 109.160 4.014 - 4.014 4 $60,000
Montgomery Cnty N Y Pub Impt
613443UV0
2.125% 2024-Aug 102.610 - 102.610 - - 1 $40,000
Mount Kisco N Y Various Purp
621740LZ0
4.000% 2028-Dec 112.894 - 112.894 - - 2 $20,000
Mount Pleasant N Y Pub Impt
622503WN6
3.500% 2043-Jul 104.602 - 104.602 - - 1 $10,000
Mount Vernon N Y City Sch Dist
623606D31
5.000% 2024-Dec 110.664 - 110.664 110.664 - 110.664 1.200 - 1.200 3 $300,000 0
Mount Vernon N Y City Sch Dist
623606D72
4.000% 2028-Dec 115.673 - 115.673 - - 1 $100,000
Mount Vernon N Y City Sch Dist
623606ZM5
3.000% 2027-Aug 101.861 - 101.861 103.106 - 103.106 1.000 - 1.000 3 $15,000 1.245
New York Cntys Tob Tr Iv Taxable-settlement Pass Thru-b
62947YAF8
6.000% 2027-Jun - 100.500 - 100.500 - 1 $10,000
Nanuet N Y Un Free Sch Dist Ref
630242FG5
5.000% 2023-Sep 106.803 - 106.803 106.875 - 106.875 0.810 - 0.810 2 $60,000 0.072
Nanuet N Y Fire Dist
630245AR9
3.000% 2028-Jun 100.062 - 100.062 100.662 - 100.662 1.168 - 1.168 3 $60,000 0.6
Nassau Cnty N Y Gen Impt-ser B
63165TF91
5.000% 2029-Jul - - - 2 $10,000
Nassau Cnty N Y Gen Impt-ser B
63165TG66
5.000% 2034-Jul - 121.294 - 121.294 1.520 - 1.520 2 $150,000
Nassau Cnty N Y Gen Impt-ser A
63165TJB2
4.000% 2033-Apr 100.682 - 100.682 100.692 - 100.692 0.482 - 0.482 3 $165,000 0.01
Nassau Cnty N Y Gen Impt-ser A
63165TJD8
4.000% 2043-Apr - 100.604 - 100.604 1.003 - 1.003 1 $25,000
Nassau Cnty N Y Gen Impt-ser A
63165TK95
5.000% 2026-Apr - 116.100 - 116.100 1.067 - 1.067 1 $45,000
Nassau Cnty N Y Gen Impt-ser A-bam-tcrs
63165TKK0
4.000% 2033-Apr 100.577 - 100.577 100.617 - 100.617 0.856 - 0.856 3 $45,000 0.04
Nassau Cnty N Y Gen Impt-ser A
63165TL94
5.000% 2034-Apr 122.900 - 122.900 - - 2 $40,000
Nassau Cnty N Y Gen Impt-ser A
63165TM36
5.000% 2036-Apr - 124.140 - 124.140 1.455 - 1.455 3 $90,000
Nassau Cnty N Y Gen Impt-ser A
63165TMH5
5.000% 2024-Apr - 108.692 - 108.770 0.956 - 0.990 4 $45,000
Nassau Cnty N Y Gen Impt-ser A
63165TMJ1
5.000% 2025-Apr - 109.820 - 109.820 0.500 - 0.500 1 $50,000
Nassau Cnty N Y Gen Impt-ser A
63165TN50
5.000% 2046-Apr 121.562 - 121.562 - - 1 $25,000
Nassau Cnty N Y Gen Impt-ser B
63165TPH2
5.000% 2033-Apr 108.118 - 108.118 109.360 - 109.360 0.699 - 0.699 5 $460,000 1.242
Nassau Cnty N Y Gen Impt-ser B
63165TPK5
5.000% 2035-Apr - 109.266 - 109.266 0.740 - 0.740 1 $225,000
Nassau Cnty N Y Gen Impt-ser B
63165TQ57
5.000% 2031-Apr 126.533 - 126.533 - - 1 $25,000
Nassau Cnty N Y Ref-gen Impt-ser A-bam-tcrs
63165TQW8
5.000% 2039-Jan 114.023 - 114.023 115.023 - 115.023 1.100 - 1.100 3 $30,000 1
Nassau Cnty N Y Gen Impt-ser B
63165TRG2
5.000% 2025-Oct - 113.910 - 114.010 1.121 - 1.146 7 $85,000
Nassau Cnty N Y Gen Impt-ser B
63165TRJ6
5.000% 2027-Oct - - - 2 $10,000
Nassau Cnty N Y Gen Impt-ser A
63165TXY6
5.000% 2027-Jan 117.220 - 117.220 118.604 - 118.604 1.150 - 1.150 3 $225,000 1.384
Nassau Cnty N Y Interim Fin Auth Sales Tax Secd-ser A
631663QT1
5.000% 2030-Nov 131.523 - 131.523 131.611 - 131.611 1.210 - 1.210 2 $600,000 0.088
Nassau Cnty N Y Interim Fin Auth Sales Tax Secd-ser A
631663QV6
5.000% 2032-Nov 131.510 - 131.510 131.757 - 131.757 1.360 - 1.360 2 $30,000 0.247
Nassau Cnty N Y Interim Fin Auth Sales Tax Secd-ser A
631663QX2
5.000% 2033-Nov - 132.065 - 132.065 1.330 - 1.330 1 $30,000
Nassau Cnty N Y Interim Fin Auth Sales Tax Secd-ser A
631663RC7
5.000% 2035-Nov 129.620 - 129.620 - - 3 $15,000
Nassau Cnty N Y Interim Fin Auth Taxable-sales Tax Secd-ser B
631663RJ2
1.278% 2028-Nov 95.337 - 95.337 95.399 - 95.399 2.003 - 2.003 2 $0 0.062
Nassau Cnty N Y Tobacco Settlement Corp Asset Bkd-sr-a-3
63166MCA5
5.000% 2035-Jun 98.614 - 98.614 - - 3 $30,000
Nassau Cnty N Y Swr & Storm Wtr Fin Auth Sys Rev Sys-ser A
63166QCB4
5.000% 2027-Oct 110.379 - 110.379 - - 4 $40,000
Nassau Health Care Corp N Y Rev Nassau Cnty Gtd-rmkt-07/01/21
63167NBQ8
5.000% 2022-Aug 102.182 - 102.182 - - 2 $150,000
New Hartford N Y Cent Sch Dist Ref
644894MQ7
4.000% 2023-Jun - 104.401 - 104.401 0.750 - 0.750 2 $20,000
New Rochelle N Y Pub Impt
6485166L1
5.000% 2028-Feb 119.200 - 119.200 - - 1 $50,000
New Rochelle N Y Pub Impt
648517BE9
2.000% 2050-Feb 87.500 - 87.500 - - 1 $5,000
New Rochelle N Y City Sch Dist Ref
648533G27
5.000% 2024-Sep 110.869 - 110.869 111.117 - 111.117 0.700 - 0.700 2 $700,000 0.248
New Rochelle N Y City Sch Dist
648533G76
5.000% 2025-Jun - 112.984 - 112.984 1.102 - 1.102 3 $30,000
New Windsor N Y
649228Y56
3.000% 2036-Mar 104.063 - 104.063 - - 1 $10,000
New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd
649451CT6
5.000% 2027-Nov 112.321 - 112.321 - - 1 $5,000
New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd
649451CY5
5.000% 2032-Nov 112.446 - 112.446 112.696 - 112.696 1.562 - 1.562 3 $75,000 0.25
New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd
649451DB4
3.625% 2035-Nov 103.772 - 103.772 - - 3 $30,000
New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd
649451DK4
4.000% 2040-Nov 105.249 - 105.249 110.674 - 110.674 1.136 - 1.136 5 $25,000 5.425
New York Convention Ctr Dev Corp N Y Rev Sr Lien-hotel Unit Fee Secd
649451EA5
5.000% 2032-Nov - 115.909 - 115.909 1.560 - 1.560 3 $30,000
New York Convention Ctr Dev Corp N Y Rev Sr Lien-hotel Unit Fee Secd
649451EE7
5.000% 2036-Nov 115.663 - 115.663 115.723 - 115.723 1.597 - 1.597 2 $20,000 0.06
New York Convention Ctr Dev Corp N Y Rev Sr Lien-hotel Unit Fee Secd
649451EG2
5.000% 2046-Nov 115.559 - 115.559 - - 2 $410,000
New York Convention Ctr Dev Corp N Y Rev Sub Lien-hotel Unit Fee Secd
649451FN6
5.000% 2024-Nov 108.818 - 108.818 110.370 - 110.370 1.245 - 1.245 7 $50,000 1.552
New York Convention Ctr Dev Corp N Y Rev Cap Apprec-sub Lien-b-agm-cr
649451GP0
N/R 2030-Nov 80.293 - 80.293 - - 2 $50,000
New York Liberty Dev Corp Liberty Rev Ref-7 World Trade Ctr Pj Cl 1
649519CE3
5.000% 2029-Sep 100.510 - 100.510 100.610 - 100.610 0.984 - 0.984 3 $150,000 0.1
New York Liberty Dev Corp Liberty Rev Ref-7 World Trade Ctr Pj Cl 1
649519CJ2
4.000% 2035-Sep - 100.552 - 100.552 0.504 - 0.504 1 $20,000
New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj
649519ED3
2.750% 2041-Nov 102.903 - 102.903 103.003 - 103.003 2.405 - 2.405 3 $90,000 0.1
New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons
649519EK7
2.250% 2041-Feb 92.940 - 92.940 93.290 - 95.000 2.584 - 2.703 26 $2,815,000 2.06
New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons
649519EN1
2.750% 2044-Feb 97.890 - 98.315 99.998 - 100.525 2.677 - 2.750 11 $2,925,000 2.635
New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons-
649519EQ4
2.250% 2041-Feb 94.750 - 95.025 96.125 - 96.625 2.473 - 2.507 11 $230,000 1.875
New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons-
649519ER2
2.750% 2044-Feb - 101.650 - 101.750 2.507 - 2.523 7 $730,000
New York N Y Var-subser-h-6
64966CH20
0.050% 2034-Mar - 100.000 - 100.000 - 2 $200,000
New York N Y Var-subser-h-8
64966CH46
0.050% 2034-Mar - 100.000 - 100.000 - 2 $250,000
New York N Y Adj-ser I-subser I-4
64966FA87
0.010% 2036-Apr 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
New York N Y Adj-ser I-subser I-8
64966FB45
0.010% 2036-Apr 100.000 - 100.000 - - 1 $270,000
New York N Y Var-ser E-subser E-3
64966FHN7
0.050% 2034-Aug - 100.000 - 100.000 - 2 $240,000
New York N Y Var-ser E-subser E-4
64966FHP2
0.050% 2034-Aug - 100.000 - 100.000 - 2 $500,000
New York N Y Ars-ser J-subser J-2
64966FP73
0.170% 2036-Jun 100.000 - 100.000 100.000 - 100.000 - 5 $875,000 0
New York N Y Var-subser L-4
64966G4P4
0.010% 2038-Apr 100.000 - 100.000 100.000 - 100.000 - 2 $200,000 0
New York N Y Ars-fiscal 2008-subser-a-3
64966GMS8
0.062% 2026-Aug 100.000 - 100.000 100.000 - 100.000 - 6 $250,000 0
New York N Y Taxablr-subser C1-build
64966H4K3
5.517% 2037-Oct - 127.890 - 127.890 3.236 - 3.236 3 $110,000
New York N Y Taxablr-subser C1-build
64966H4M9
5.047% 2024-Oct - 105.826 - 105.826 2.788 - 2.788 2 $50,000
New York N Y Taxable-subser A-2
64966HMV9
5.206% 2031-Oct 116.174 - 116.174 - - 1 $195,000
New York N Y Taxable-ser D-1-build Amer Bds
64966HTT7
5.199% 2022-Dec 103.250 - 103.250 103.820 - 103.820 0.753 - 0.753 5 $45,000 0.57
New York N Y Taxable-h1-build Amer Bds
64966HYW4
5.646% 2027-Jun - 112.783 - 112.783 3.044 - 3.044 2 $20,000
New York N Y Ser B
64966J2W5
4.000% 2022-Aug 101.728 - 101.728 - - 3 $225,000
New York N Y Ser B
64966J3A2
5.000% 2026-Aug 102.155 - 102.155 102.355 - 102.355 0.548 - 0.548 2 $30,000 0.2
New York N Y Ser B
64966J3F1
3.000% 2031-Aug - 101.110 - 101.110 0.898 - 0.898 1 $5,000
New York N Y Taxable-build Amer Bds-f-1
64966JAP1
5.687% 2023-Dec 107.950 - 107.950 108.012 - 108.012 1.320 - 1.320 4 $2,400,000 0.062
New York N Y Taxable-build Amer Bds-f-1
64966JAR7
6.271% 2037-Dec 137.093 - 137.093 - - 1 $1,000,000+
New York N Y Ser I
64966JL87
5.000% 2029-Aug 102.395 - 102.395 102.489 - 102.489 0.301 - 0.301 2 $200,000 0.094
New York N Y Ser I
64966JN44
5.000% 2022-Aug 101.810 - 101.810 102.235 - 102.235 0.770 - 0.770 6 $120,000 0.425
New York N Y Fiscal 2012-subser D-1
64966JRF5
5.000% 2024-Oct 100.229 - 100.229 100.379 - 100.379 - 2 $20,000 0.15
New York N Y Ser F
64966JVC7
5.000% 2025-Aug 101.089 - 101.089 - - 2 $150,000
New York N Y Fiscal 2014-subser D-1
64966K3F8
4.000% 2022-Aug - 101.819 - 101.819 0.561 - 0.561 1 $35,000
New York N Y Fiscal 2014-subser D-1
64966K3L5
5.000% 2027-Aug 105.609 - 105.609 - - 1 $50,000
New York N Y Fiscal 2014-subser D-1
64966K3N1
5.000% 2029-Aug 105.954 - 105.954 - - 4 $400,000
New York N Y Fiscal 2014-subser D-1
64966K3S0
5.000% 2033-Aug - 107.022 - 107.022 0.394 - 0.394 2 $100,000
New York N Y Ser E
64966K4Y6
5.000% 2023-Aug 106.350 - 106.350 - - 1 $25,000
New York N Y Ser E
64966K4Z3
5.000% 2024-Aug 106.230 - 106.230 - - 2 $80,000
New York N Y Ser E
64966K5C3
5.000% 2027-Aug 106.049 - 106.049 - - 1 $100,000
New York N Y Ser D
64966KEB5
5.000% 2028-Aug - 104.690 - 104.690 0.434 - 0.434 2 $40,000
New York N Y Ser E
64966KEN9
4.000% 2022-Aug - 101.922 - 101.922 0.370 - 0.370 2 $400,000
New York N Y Ser E
64966KEQ2
5.000% 2024-Aug 104.381 - 104.381 104.471 - 104.471 0.640 - 0.640 3 $150,000 0.09
New York N Y Ser E
64966KFP3
5.000% 2031-Aug 104.420 - 104.420 - - 1 $65,000
New York N Y Unrefunded Balance-ser D
64966KHC0
5.000% 2028-Nov 110.000 - 110.000 - - 2 $10,000
New York N Y Subser A-1
64966KQ63
5.000% 2036-Aug 105.768 - 105.768 - - 1 $5,000
New York N Y Subser F-1
64966KQM8
5.000% 2026-Mar - 104.700 - 104.700 0.754 - 0.754 2 $10,000
New York N Y Subser A-1
64966KR21
5.000% 2027-Aug 105.600 - 105.600 - - 1 $5,000
New York N Y Subser A-1
64966KR47
5.250% 2030-Aug - 107.210 - 107.210 0.515 - 0.515 2 $10,000
New York N Y Ser H
64966KRV7
5.000% 2024-Aug 105.093 - 105.093 105.682 - 105.682 1.240 - 1.240 4 $20,000 0.589
New York N Y Ser H
64966KSJ3
5.000% 2022-Aug 102.120 - 102.120 - - 1 $15,000
New York N Y Ser H
64966KSP9
5.000% 2032-Aug - 106.460 - 106.460 0.747 - 0.747 2 $20,000
New York N Y Ser I
64966KYK3
5.000% 2022-Aug - 102.299 - 102.299 0.652 - 0.652 2 $40,000
New York N Y Ser J
64966KYZ0
3.000% 2027-Aug 102.020 - 102.020 - - 3 $15,000
New York N Y Fiscal 2016-ser C
64966L4R9
5.000% 2033-Aug 114.670 - 114.670 - - 1 $15,000
New York N Y Fiscal 2016-ser C
64966L4Y4
5.000% 2022-Aug 102.235 - 102.235 - - 1 $50,000
New York N Y Fiscal 2016-ser C
64966L5C1
5.000% 2026-Aug - 116.718 - 116.718 0.779 - 0.779 2 $150,000
New York N Y Ser C
64966LA50
5.000% 2032-Aug 110.840 - 110.840 - - 3 $45,000
New York N Y Ser G
64966LDW8
5.000% 2023-Aug 105.714 - 105.714 106.139 - 106.139 0.950 - 0.950 2 $10,000 0.425
New York N Y Ser I-subser 1-i
64966LKP5
5.000% 2025-Mar 108.437 - 108.437 - - 2 $200,000
New York N Y Ser I-subser 1-i
64966LKZ3
4.000% 2039-Mar 104.808 - 106.104 107.540 - 107.540 0.414 - 0.414 7 $140,000 2.732
New York N Y Ser I-subser 1-i
64966LLJ8
5.000% 2036-Mar - 108.500 - 108.500 0.940 - 0.940 1 $15,000
New York N Y Adj-ser 1-subser I-2
64966LLS8
0.010% 2040-Mar 100.000 - 100.000 100.000 - 100.000 - 2 $200,000 0
New York N Y Taxable-subser F-3
64966LM81
3.850% 2029-Jun 105.940 - 105.940 - - 3 $60,000
New York N Y Ser J
64966LMC2
5.000% 2028-Aug - 110.135 - 110.135 0.938 - 0.938 2 $100,000
New York N Y Ser J
64966LMQ1
5.000% 2022-Aug 102.140 - 102.140 - - 1 $25,000
New York N Y Subser F-1
64966LQ20
3.500% 2033-Jun - 107.182 - 107.182 1.310 - 1.310 1 $760,000
New York N Y Subser F-1
64966LQ95
5.000% 2034-Jun 111.820 - 111.820 - - 3 $15,000
New York N Y Fiscal 2015-ser A
64966LRJ2
5.000% 2023-Aug 106.520 - 106.520 106.640 - 106.640 0.634 - 0.634 2 $570,000 0.12
New York N Y Fiscal 2015-ser A
64966LRM5
5.000% 2026-Aug - 112.165 - 112.165 0.180 - 0.180 4 $210,000
New York N Y Fiscal 2015-ser 1
64966LS69
5.000% 2022-Aug 102.398 - 102.398 102.404 - 102.404 0.481 - 0.481 2 $200,000 0.006
New York N Y Fiscal 2015-ser 1
64966LS77
5.000% 2023-Aug 106.356 - 106.613 107.000 - 107.000 0.407 - 0.407 6 $185,000 0.644
New York N Y Fiscal 2015-ser B
64966LSL6
5.000% 2025-Aug - 110.443 - 110.443 0.822 - 0.822 2 $20,000
New York N Y Fiscal 2015-ser B
64966LSR3
5.000% 2030-Aug 110.009 - 110.009 - - 2 $500,000
New York N Y Fiscal 2015-ser B
64966LSS1
3.375% 2031-Aug 103.500 - 103.500 104.704 - 104.704 1.474 - 1.474 2 $20,000 1.204
New York N Y Adj-fiscal 2015-subser F-6
64966LU25
0.010% 2044-Jun 100.000 - 100.000 - - 1 $100,000
New York N Y Adj-fiscal 2015-subser F-5
64966LU41
0.010% 2044-Jun - 100.000 - 100.000 - 1 $300,000
New York N Y Fiscal 2016-ser A
64966LV65
5.000% 2023-Aug 106.567 - 106.567 - - 2 $200,000
New York N Y Fiscal 2016-ser A
64966LV73
5.000% 2024-Aug - 110.713 - 110.820 0.680 - 0.720 2 $755,000
New York N Y Subser F-1
64966MA33
3.500% 2046-Apr - 109.720 - 109.720 1.833 - 1.833 3 $135,000
New York N Y Ser E
64966MAR0
5.000% 2023-Aug 106.281 - 106.281 - - 1 $25,000
New York N Y Ser E
64966MAT6
5.000% 2025-Aug 113.504 - 113.504 113.654 - 113.654 1.050 - 1.050 4 $240,000 0.15
New York N Y Fiscal 2019-ser A
64966MD22
5.000% 2022-Aug - 102.381 - 102.381 0.500 - 0.500 1 $20,000
New York N Y Fiscal 2019-ser A
64966MD30
4.000% 2022-Aug 101.706 - 101.706 - - 1 $50,000
New York N Y Fiscal 2019-ser A
64966MD97
5.000% 2025-Aug 113.236 - 113.236 - - 2 $20,000
New York N Y Fiscal 2019-ser A
64966ME54
5.000% 2028-Aug 122.480 - 122.480 - - 1 $20,000
New York N Y Subser A-1
64966MEU9
5.000% 2025-Aug 113.319 - 113.319 - - 1 $15,000
New York N Y Subser A-1
64966MEW5
5.000% 2027-Aug 116.757 - 116.757 - - 2 $40,000
New York N Y Subser A-1
64966MFC8
5.000% 2033-Aug 116.910 - 116.910 - - 1 $100,000
New York N Y Subser A-1
64966MFH7
5.000% 2038-Aug - 117.189 - 117.189 1.100 - 1.100 1 $20,000
New York N Y Subser A-1
64966MFT1
4.000% 2032-Aug 111.622 - 111.622 111.682 - 111.682 1.334 - 1.334 2 $20,000 0.06
New York N Y Subser A-1
64966MFU8
4.000% 2034-Aug 111.548 - 111.548 111.608 - 111.608 1.350 - 1.350 2 $20,000 0.06
New York N Y Subser B-1
64966MHB8
5.000% 2029-Dec - 119.828 - 119.828 0.832 - 0.832 2 $50,000
New York N Y Subser J-9
64966MHX0
5.000% 2025-Aug 113.882 - 113.882 - - 1 $10,000
New York N Y Fiscal 2017-ser C
64966MJG5
5.000% 2023-Aug 106.080 - 106.400 - - 3 $155,000
New York N Y Fiscal 2017-ser C
64966MJJ9
5.000% 2025-Aug 113.440 - 113.440 - - 1 $15,000
New York N Y Fiscal 2017-ser C
64966MJL4
5.000% 2027-Aug 117.990 - 117.990 - - 1 $5,000
New York N Y Taxable-fiscal 2019-subser D-3
64966ML56
3.900% 2029-Dec - 110.773 - 110.773 2.200 - 2.200 1 $500,000
New York N Y Var-fiscal 2019-subser D-4
64966ML98
0.010% 2047-Dec 100.000 - 100.000 100.000 - 100.000 - 3 $2,050,000+ 0
New York N Y Fiscal 2018-ser A
64966MNY1
5.000% 2023-Aug 106.332 - 106.332 - - 1 $20,000
New York N Y Fiscal 2018-ser A
64966MPD5
5.000% 2026-Aug 116.910 - 116.910 - - 2 $60,000
New York N Y Fiscal 2018-ser A
64966MPG8
5.000% 2028-Aug 120.334 - 120.334 - - 1 $55,000
New York N Y Fiscal 2019-ser E
64966MQ51
5.000% 2027-Aug 120.440 - 120.722 120.750 - 120.750 1.120 - 1.120 4 $1,370,000 0.31
New York N Y Fiscal 2018-subser B-1
64966MQU6
5.250% 2033-Oct 121.371 - 121.371 - - 3 $60,000
New York N Y Fiscal 2018-subser B-1
64966MQW2
5.000% 2035-Oct - 120.435 - 120.435 1.270 - 1.270 2 $1,000,000
New York N Y Fiscal 2018-subser B-1
64966MQY8
5.000% 2036-Oct 119.572 - 119.572 - - 2 $30,000
New York N Y Fiscal 2019-ser E
64966MR50
5.000% 2034-Aug 121.969 - 122.803 122.269 - 122.836 1.558 - 1.634 11 $245,000 0.867
New York N Y Fiscal 2018-subser B-1
64966MRB7
5.000% 2039-Oct - 121.198 - 121.198 1.146 - 1.146 3 $120,000
New York N Y Fiscal 2018-subser B-1
64966MRE1
3.250% 2042-Oct 102.491 - 102.491 - - 1 $5,000
New York N Y Fiscal 2018-ser 1
64966MRM3
5.000% 2024-Aug 109.889 - 110.140 - - 3 $75,000
New York N Y Fiscal 2018-ser 1
64966MRR2
5.000% 2025-Aug 113.594 - 113.594 113.654 - 113.654 1.050 - 1.050 4 $60,000 0.06
New York N Y Fiscal 2018-ser 1
64966MRV3
5.000% 2029-Aug 120.331 - 120.331 120.631 - 120.631 1.140 - 1.140 2 $60,000 0.3
New York N Y Fiscal 2019-subser F-1
64966MS83
5.000% 2032-Aug 122.880 - 122.880 - - 1 $10,000
New York N Y Ser C
64966MSQ3
5.000% 2022-Aug 102.080 - 102.467 102.497 - 102.497 0.310 - 0.310 4 $390,000 0.417
New York N Y Ser C
64966MSS9
5.000% 2024-Aug 109.940 - 110.190 - - 3 $195,000
New York N Y Ser C
64966MSV2
5.000% 2027-Aug 120.128 - 120.128 120.243 - 120.243 1.205 - 1.205 2 $170,000 0.115
New York N Y Ser C
64966MSY6
5.000% 2030-Aug - 121.850 - 121.850 1.230 - 1.230 1 $10,000
New York N Y Ser C
64966MTB5
3.000% 2033-Aug 106.494 - 106.494 107.562 - 107.562 1.676 - 1.676 4 $170,000 1.068
New York N Y Subser E-1
64966MWZ8
5.000% 2032-Mar - 123.197 - 123.197 1.070 - 1.070 2 $100,000
New York N Y Subser E-1
64966MXB0
5.250% 2034-Mar 123.177 - 123.177 - - 2 $45,000
New York N Y Subser E-1
64966MXC8
5.250% 2035-Mar 121.770 - 121.770 - - 2 $50,000
New York N Y Subser A-6-conv 03/13/18
64966MXS3
5.000% 2030-Aug 120.320 - 120.320 - - 1 $5,000
New York N Y Subser F-1
64966MZN2
5.000% 2033-Apr 121.759 - 121.759 121.833 - 121.833 1.319 - 1.319 3 $255,000 0.074
New York N Y Subser F-1
64966MZX0
5.000% 2040-Apr 119.933 - 119.933 119.993 - 119.993 1.598 - 1.598 2 $20,000 0.06
New York N Y Subser F-1
64966MZY8
5.000% 2043-Apr 119.979 - 119.979 - - 2 $60,000
New York N Y Subser D-1
64966QAN0
5.000% 2034-Dec - 124.250 - 124.250 1.296 - 1.296 2 $30,000
New York N Y Subser D-1
64966QAV2
5.000% 2039-Dec 121.583 - 121.583 121.883 - 121.883 1.618 - 1.618 4 $20,000 0.3
New York N Y Subser D-1
64966QAX8
5.250% 2040-Dec 123.781 - 123.781 - - 1 $25,000
New York N Y Ser J-subser J-11
64966QBK5
5.000% 2026-Aug 118.163 - 118.163 118.413 - 118.413 0.851 - 0.851 2 $40,000 0.25
New York N Y Ser J-subser J-3
64966QBM1
5.000% 2022-Aug 102.211 - 102.211 102.272 - 102.272 0.702 - 0.702 3 $1,470,000 0.061
New York N Y Subser L-6-conv 04/18/19
64966QBV1
5.000% 2031-Apr 123.649 - 123.649 124.951 - 124.951 1.350 - 1.350 3 $225,000 1.302
New York N Y Fiscal 2020-ser A-subser A-1
64966QCP3
5.000% 2035-Aug 124.334 - 124.334 - - 1 $55,000
New York N Y Fiscal 2020-ser A-subser A-1
64966QCY4
4.000% 2044-Aug - 113.350 - 113.980 1.992 - 2.076 4 $40,000
New York N Y Fiscal 2020-ser A-subser A-1
64966QCZ1
3.000% 2045-Aug - 106.238 - 106.238 2.100 - 2.100 2 $50,000
New York N Y Fiscal 2006-ser F-subser F-4b
64966QDC1
5.000% 2027-Sep 120.287 - 120.287 - - 1 $10,000
New York N Y Fiscal 2020-subser B-1
64966QEZ9
5.000% 2028-Oct 123.808 - 123.808 - - 1 $150,000
New York N Y Fiscal 2020-subser B-1
64966QFA3
5.000% 2029-Oct - 127.099 - 127.099 1.290 - 1.290 1 $200,000
New York N Y Fiscal 2020-subser B-1
64966QFF2
5.000% 2033-Oct 124.164 - 124.164 - - 1 $5,000
New York N Y Fiscal 2020-subser B-1
64966QFQ8
3.000% 2041-Oct 104.471 - 104.471 - - 1 $50,000
New York N Y Fiscal 2020-subser C-1
64966QGU8
5.000% 2029-Aug 125.170 - 125.170 - - 2 $20,000
New York N Y Fiscal 2020-subser C-1
64966QGX2
5.000% 2031-Aug 127.802 - 127.802 129.316 - 129.316 1.350 - 1.350 4 $265,000 1.514
New York N Y Fiscal 2020-subser C-1
64966QGY0
5.000% 2032-Aug 126.928 - 127.018 127.078 - 127.078 1.593 - 1.593 6 $120,000 0.15
New York N Y Unrefunded Balance-ser A-1
64966QHH6
5.000% 2025-Aug 100.097 - 100.097 - - 3 $30,000
New York N Y Fiscal 2020-subser D-1
64966QKB5
3.000% 2045-Mar 103.750 - 103.750 - - 3 $170,000
New York N Y Fiscal 2021-subser A-1
64966QLZ1
5.000% 2025-Aug 114.704 - 114.704 114.742 - 114.742 0.760 - 0.760 2 $4,030,000+ 0.038
New York N Y Fiscal 2021-subser A-1
64966QMD9
5.000% 2029-Aug 127.035 - 127.035 - - 3 $3,010,000+
New York N Y Fiscal 2021-subser A-1
64966QME7
5.000% 2030-Aug 128.060 - 128.060 - - 2 $60,000
New York N Y Fiscal 2021-subser A-1
64966QMF4
5.000% 2031-Aug 127.382 - 127.382 - - 2 $50,000
New York N Y Fiscal 2021-subser A-1
64966QMG2
5.000% 2032-Aug - 127.467 - 127.467 1.550 - 1.550 1 $110,000
New York N Y Fiscal 2021-subser B-1
64966QMN7
4.000% 2027-Nov 115.050 - 115.050 - - 1 $25,000
New York N Y Fiscal 2021-subser B-1
64966QMR8
5.000% 2028-Nov - 124.290 - 124.290 1.252 - 1.252 1 $90,000
New York N Y Fiscal 2021-ser C
64966QPN4
5.000% 2026-Aug 118.263 - 118.263 118.313 - 118.313 0.871 - 0.871 2 $220,000 0.05
New York N Y Fiscal 2021-ser C
64966QPQ7
5.000% 2028-Aug - 124.140 - 124.140 1.152 - 1.152 1 $150,000
New York N Y Fiscal 2021-ser C
64966QPT1
5.000% 2031-Aug 128.351 - 128.551 - - 2 $140,000
New York N Y Fiscal 2021-ser C
64966QPU8
5.000% 2032-Aug - 127.651 - 127.651 1.530 - 1.530 1 $25,000
New York N Y Fiscal 2021-ser C
64966QPY0
4.000% 2036-Aug 117.826 - 117.826 - - 2 $140,000
New York N Y Fiscal 2021-ser C
64966QQC7
4.000% 2040-Aug 114.080 - 114.080 - - 1 $10,000
New York N Y Fiscal 2008-ser J-subser J-6
64966QQX1
5.000% 2023-Aug 106.420 - 106.420 - - 1 $95,000
New York N Y Fiscal 2008-ser J-subser J-6
64966QQY9
4.000% 2024-Aug - 108.262 - 108.262 0.700 - 0.700 1 $150,000
New York N Y Taxable-fiscal 2021-ser E
64966QSE1
1.623% 2028-Aug 96.008 - 96.008 96.083 - 96.083 2.272 - 2.272 2 $300,000 0.075
New York N Y Prerefunded-subser A-1
64966QSL5
4.000% 2034-Oct - 102.330 - 102.330 0.644 - 0.644 2 $20,000
New York N Y Fiscal 2021-ser 1-rmkt
64966QWC0
5.000% 2032-Apr 129.075 - 129.075 - - 1 $35,000
New York N Y Fiscal 2008-subser L-5-rmkt
64966QWG1
5.000% 2032-Apr 129.325 - 129.325 - - 1 $200,000
New York N Y Fiscal 2022-subser A-1
64966QXD7
4.000% 2024-Aug - 107.817 - 107.817 0.870 - 0.870 1 $30,000
New York N Y Fiscal 2022-subser A-1
64966QXK1
4.000% 2034-Aug - 119.680 - 119.680 1.749 - 1.749 2 $100,000
New York N Y Fiscal 2022-subser A-1
64966QXP0
4.000% 2036-Aug 117.455 - 117.455 - - 2 $700,000
New York N Y Fiscal 2022-subser A-1
64966QXX3
4.000% 2050-Aug - 116.771 - 116.771 2.053 - 2.053 4 $200,000
New York N Y City Hsg Dev Corp Multifamily Mtg Rev Taxable-secd-sustainable
64966TFY5
2.570% 2022-Aug 100.415 - 100.415 - - 2 $20,000
New York N Y City Edl Constr Fd Rev Taxable-ser A-build Amer
649670KL9
5.550% 2027-Apr - - - 2 $100,000
New York N Y City Edl Constr Fd Rev Ser A
649670LL8
4.000% 2022-Apr 100.688 - 100.688 - - 2 $50,000
New York N Y City Edl Constr Fd Rev Ser B
649670NF9
5.000% 2030-Apr 127.874 - 127.874 127.964 - 127.964 1.380 - 1.380 2 $5,170,000+ 0.09
New York N Y City Health & Hosp Corp Rev Health Sys-ser A
649674KV9
5.000% 2030-Feb 126.310 - 126.310 - - 2 $50,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-ser F-2
64970KRN9
0.030% 2033-Jun 100.000 - 100.000 - - 1 $100,000
New York N Y City Tr Cultural Res Rev Ref-the New York Botanical-a
649717QE8
0.040% 2032-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $5,000,000+ 0
New York N Y City Tr Cultural Res Rev Wildlife Consv Society-ser A
649717RZ0
3.250% 2032-Aug - 103.670 - 103.670 0.832 - 0.832 2 $20,000
New York N Y City Tr Cultural Res Rev Museum Modern Art-ser 1-e
649717SZ9
4.000% 2026-Apr 111.210 - 111.210 - - 2 $40,000
New York N Y City Tr Cultural Res Rev Lincoln Ctr Performing Arts
649717UE3
5.000% 2026-Dec 116.225 - 116.225 - - 1 $5,000
New York N Y City Tr Cultural Res Rev Ref-carnegie Hall
649717VF9
5.000% 2039-Dec 121.860 - 121.860 - - 3 $375,000
New York N Y City Tr Cultural Res Rev Ref-lincoln Ctr-ser A
649717VH5
5.000% 2032-Dec 128.463 - 128.463 128.563 - 128.563 1.540 - 1.540 2 $300,000 0.1
New York N Y City Tr Cultural Res Rev Prerefunded-museum Modern
649717VN2
4.000% 2023-Feb 102.734 - 102.734 103.162 - 103.666 0.440 - 0.910 4 $260,000 0.932
New York N Y City Tr Cultural Res Rev Unrefunded Balance-museum
649717VP7
4.000% 2023-Feb 103.078 - 103.078 - - 2 $30,000
New York N Y City Mun Wtr Fin Auth Rev Wtr & Swr Second Gen
64971GKG9
3.200% 2029-Jun 104.529 - 104.529 104.959 - 104.959 1.103 - 1.103 4 $180,000 0.43
New York N Y City Mun Wtr Fin Auth Rev Wtr & Swr Second Gen
64971GKJ3
5.000% 2045-Jun - 110.000 - 110.000 0.790 - 0.790 2 $120,000
New York N Y City Indl Dev Agy Rev Yankee Stadium Proj-pilot-a
64971PGY5
N/R 2022-Mar 99.094 - 99.094 99.843 - 99.843 1.381 - 1.381 4 $80,000 0.749
New York N Y City Indl Dev Agy Rev Yankee Stadium Proj-pilot-a
64971PHQ1
N/R 2038-Mar 65.730 - 65.730 - - 3 $75,000
New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot-
64971PJY2
5.000% 2028-Mar - 122.005 - 122.005 1.250 - 1.250 1 $500,000
New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot-
64971PJZ9
5.000% 2029-Mar 123.531 - 123.531 123.531 - 123.531 1.500 - 1.500 2 $50,000 0
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser G
64971Q2M4
5.000% 2023-Nov 105.197 - 105.197 105.522 - 105.522 0.662 - 0.662 3 $90,000 0.325
New York N Y City Transitional Fin Auth Rev Nyc Recovery-subser 13-conv
64971Q5F6
5.000% 2022-Nov 103.324 - 103.324 103.472 - 103.472 0.551 - 0.551 2 $50,000 0.148
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser I
64971Q5R0
3.000% 2025-May 102.066 - 102.066 - - 2 $20,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser I
64971Q5S8
5.000% 2026-May - 105.400 - 105.400 0.754 - 0.754 2 $20,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser I
64971Q5T6
5.000% 2027-May 105.366 - 105.366 105.736 - 105.736 0.500 - 0.500 3 $150,000 0.37
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser I
64971Q6B4
4.000% 2043-May 101.930 - 101.930 - - 3 $15,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971Q8H9
4.250% 2033-Nov - 105.866 - 105.866 0.920 - 0.920 2 $30,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971Q8J5
5.000% 2038-Nov 106.365 - 106.365 107.464 - 107.464 0.770 - 0.770 3 $90,000 1.099
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971Q8V8
5.000% 2042-Nov 106.410 - 106.410 - - 2 $20,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971Q8W6
5.000% 2034-Nov - 107.380 - 107.380 0.816 - 0.816 2 $50,000
New York N Y City Transitional Fin Auth Rev Future Tax-fiscal 2013-
64971QM34
5.000% 2022-Nov 103.370 - 103.370 - - 1 $25,000
New York N Y City Transitional Fin Auth Rev Future Tax-fiscal 2013-
64971QM67
2.000% 2025-Nov - 101.166 - 101.166 0.501 - 0.501 1 $35,000
New York N Y City Transitional Fin Auth Rev Future Tax-fiscal 2013-
64971QQ30
4.000% 2026-Nov 101.742 - 101.742 102.802 - 102.802 0.400 - 0.400 5 $250,000 1.06
New York N Y City Transitional Fin Auth Rev Future Tax-fiscal 2013-
64971QQ48
4.000% 2027-Nov 102.242 - 102.242 - - 4 $400,000
New York N Y City Transitional Fin Auth Rev Var-future Tax-fiscal 2013
64971QQ63
0.040% 2041-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $400,000 0
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1
64971QTQ6
5.000% 2042-Feb 100.325 - 100.325 100.775 - 100.775 - 5 $750,000 0.45
New York N Y City Transitional Fin Auth Rev Future Tax-subser F-1
64971QVC4
5.000% 2023-May 101.130 - 101.130 101.190 - 101.190 0.741 - 0.741 2 $40,000 0.06
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1
64971QW82
5.000% 2022-Feb 100.146 - 100.146 - - 1 $125,000
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1
64971QWT6
5.000% 2025-Aug 102.335 - 102.335 102.370 - 102.370 0.521 - 0.521 3 $300,000 0.035
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1
64971QX24
5.000% 2024-Feb - 104.730 - 104.730 0.396 - 0.396 3 $300,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1
64971QX57
5.000% 2027-Feb - 103.932 - 103.932 1.151 - 1.151 1 $15,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1
64971QX81
5.000% 2030-Feb 104.170 - 104.170 - - 1 $30,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1
64971QX99
5.000% 2031-Feb 104.154 - 104.154 104.354 - 104.354 0.751 - 0.751 2 $50,000 0.2
New York N Y City Transitional Fin Auth Rev Future Tax-sub-fiscal 2013
64971QXM0
2.000% 2022-Nov - 101.190 - 101.190 0.470 - 0.470 2 $30,000
New York N Y City Transitional Fin Auth Rev Future Tax-sub-fiscal 2013
64971QXQ1
5.000% 2025-Nov - 103.556 - 103.556 0.431 - 0.431 3 $75,000
New York N Y City Transitional Fin Auth Rev Future Tax-sub-fiscal 2013
64971QXU2
5.000% 2029-Nov 103.260 - 103.260 - - 1 $55,000
New York N Y City Transitional Fin Auth Rev Future Tax-sub-fiscal 2013
64971QXW8
5.000% 2031-Nov - 103.670 - 103.701 0.250 - 0.289 4 $50,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal
64971W4N7
5.000% 2030-Feb 118.051 - 118.530 - - 3 $95,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal
64971W4U1
5.000% 2036-Feb 117.187 - 117.187 117.247 - 117.247 1.434 - 1.434 2 $30,000 0.06
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal
64971W4X5
5.000% 2039-Feb 116.700 - 117.454 - - 5 $370,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal
64971W5B2
5.000% 2043-Feb - 119.185 - 119.185 1.072 - 1.072 2 $350,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal
64971W5D8
3.625% 2045-Feb 106.525 - 106.525 106.585 - 106.585 2.234 - 2.234 3 $30,000 0.06
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-fiscal
64971W5K2
2.400% 2022-Feb 100.017 - 100.017 - - 1 $100,000
New York N Y City Transitional Fin Auth Rev Taxable-future Tax-subser F-2
64971W6A3
2.750% 2024-May 102.711 - 102.711 102.773 - 102.773 1.509 - 1.509 2 $40,000 0.062
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1
64971W6L9
5.000% 2023-May - 105.669 - 105.669 0.551 - 0.551 1 $55,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1
64971W6S4
5.000% 2029-May 118.917 - 118.917 - - 2 $20,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1
64971W7F1
3.250% 2043-May 104.500 - 104.500 107.865 - 107.865 1.687 - 1.687 4 $80,000 3.365
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971W7Q7
5.000% 2028-Nov 121.592 - 121.592 121.792 - 121.792 1.100 - 1.100 2 $100,000 0.2
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1
64971WB41
5.000% 2022-Feb 100.149 - 100.149 - - 2 $50,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971WBD1
5.000% 2031-Nov 109.008 - 109.008 109.233 - 109.233 0.900 - 0.900 2 $30,000 0.225
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1
64971WC57
5.000% 2031-Feb - 118.128 - 118.128 0.456 - 0.456 2 $70,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1
64971WC65
5.000% 2032-Feb - 115.755 - 115.755 1.002 - 1.002 3 $375,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1
64971WC73
3.000% 2033-Feb 104.030 - 104.030 - - 4 $100,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1
64971WC81
5.000% 2034-Feb - 115.676 - 115.676 1.020 - 1.020 1 $555,000
New York N Y City Transitional Fin Auth Rev Ref-sub-ser C
64971WCC2
3.375% 2027-Nov 104.632 - 104.632 104.692 - 104.692 1.280 - 1.280 2 $20,000 0.06
New York N Y City Transitional Fin Auth Rev Ref-sub-ser C
64971WCR9
5.000% 2025-Nov 109.067 - 109.067 109.471 - 109.471 0.800 - 0.800 2 $225,000 0.404
New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal
64971WCT5
0.010% 2042-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $2,400,000+ 0
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1
64971WD31
5.000% 2037-Feb - 117.120 - 117.120 0.686 - 0.686 4 $800,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1
64971WD56
5.000% 2039-Feb - 114.901 - 116.751 0.771 - 1.202 2 $75,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1
64971WD72
4.000% 2041-Feb - 109.954 - 109.954 1.449 - 1.449 4 $80,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1
64971WE48
5.000% 2040-Feb 114.098 - 114.098 - - 1 $10,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971WEJ5
4.000% 2035-Feb 105.257 - 105.257 - - 1 $5,000
New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal
64971WEY2
0.010% 2044-Feb 100.000 - 100.000 100.000 - 100.000 - 5 $6,000,000+ 0
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-sub
64971WF88
2.760% 2026-Feb 103.526 - 103.526 - - 8 $2,040,000+
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WG53
5.000% 2031-Feb 115.376 - 115.376 - - 2 $30,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WG87
4.000% 2034-Feb 109.102 - 109.102 111.402 - 111.402 1.100 - 1.100 5 $220,000 2.3
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WG95
3.000% 2035-Feb - 107.588 - 107.664 1.053 - 1.071 4 $100,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WGA2
5.000% 2028-Aug 110.034 - 110.034 110.234 - 110.234 0.900 - 0.900 2 $70,000 0.2
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WGE4
5.000% 2032-Aug 109.699 - 109.699 - - 1 $20,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WGG9
5.000% 2034-Aug 109.526 - 109.526 - - 1 $5,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WGH7
5.000% 2035-Aug - 111.355 - 111.355 0.480 - 0.480 1 $50,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WGK0
5.000% 2037-Aug 109.264 - 109.264 - - 1 $10,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WGL8
5.000% 2038-Aug 109.242 - 109.242 - - 3 $240,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WGR5
5.000% 2026-Aug 109.778 - 110.341 109.838 - 112.292 0.133 - 1.050 8 $620,000 2.514
New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-sub-fiscal
64971WGU8
0.010% 2043-Aug 100.000 - 100.000 - - 1 $150,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WH37
3.000% 2037-Feb 103.869 - 103.869 104.069 - 104.069 1.945 - 1.945 3 $30,000 0.2
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WH45
3.000% 2038-Feb 103.625 - 103.625 103.685 - 104.610 1.809 - 2.043 4 $55,000 0.985
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WH52
3.000% 2039-Feb - 105.559 - 105.559 1.571 - 1.571 2 $50,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971WK82
4.000% 2025-May 109.600 - 109.600 - - 1 $75,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971WL40
5.000% 2029-May 115.460 - 115.460 - - 3 $30,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971WL99
5.000% 2034-May 115.165 - 115.165 - - 3 $105,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971WM31
4.000% 2036-May 109.602 - 109.602 - - 3 $30,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971WM64
5.000% 2040-May - 116.489 - 117.575 0.814 - 1.050 3 $95,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WMV9
5.000% 2028-Aug 109.820 - 110.041 110.341 - 110.341 0.860 - 0.860 3 $125,000 0.521
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WMW7
5.000% 2029-Aug 109.977 - 109.977 110.102 - 110.102 0.950 - 0.950 2 $130,000 0.125
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WMZ0
5.000% 2032-Aug 109.745 - 109.745 109.970 - 109.970 1.000 - 1.000 2 $30,000 0.225
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971WN30
5.000% 2036-May 115.198 - 115.198 - - 4 $20,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WPC8
2.375% 2025-Nov - 104.935 - 104.935 0.846 - 0.846 1 $10,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WPE4
5.000% 2027-Nov - - - 1 $10,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WPG9
5.000% 2029-Nov - 112.772 - 112.772 1.030 - 1.030 1 $10,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WPH7
5.000% 2030-Nov 112.030 - 112.030 112.703 - 112.876 1.000 - 1.050 6 $550,000 0.846
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WPY0
3.000% 2022-Nov 101.535 - 101.535 - - 1 $5,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1
64971WQ94
5.000% 2027-Aug 117.079 - 117.079 - - 1 $15,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1
64971WR36
5.000% 2029-Aug 117.577 - 117.577 117.827 - 118.590 0.812 - 0.969 4 $200,000 1.013
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1
64971WR44
5.000% 2030-Aug 116.384 - 116.384 116.544 - 116.544 1.234 - 1.234 3 $75,000 0.16
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1
64971WR77
5.000% 2033-Aug 116.853 - 116.853 - - 1 $65,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1
64971WS68
5.000% 2040-Aug 116.140 - 116.140 - - 3 $300,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1
64971WS92
4.000% 2035-Aug 110.420 - 110.420 110.519 - 110.519 1.585 - 1.585 2 $10,000 0.099
New York N Y City Transitional Fin Auth Rev Unrefunded Balance-future Tax
64971WSC5
5.000% 2024-May 104.957 - 104.957 105.664 - 105.664 0.554 - 0.554 2 $65,000 0.707
New York N Y City Transitional Fin Auth Rev Unrefunded Balance-future Tax
64971WSD3
5.000% 2032-May 105.115 - 105.115 - - 1 $15,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017-
64971WU40
5.000% 2027-Nov 119.966 - 119.966 - - 1 $50,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017-
64971WU57
5.000% 2028-Nov 119.433 - 119.433 - - 1 $10,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017-
64971WU73
5.000% 2030-Nov 118.478 - 118.857 118.618 - 118.620 1.336 - 1.336 7 $70,000 0.142
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WUD0
5.000% 2041-Feb 110.090 - 110.620 - - 7 $400,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017-
64971WV23
5.000% 2033-Nov - 118.590 - 118.590 1.341 - 1.341 1 $20,000
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Sub-
64971WVE7
3.450% 2026-Aug - 105.414 - 105.414 1.858 - 1.858 4 $90,000
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1
64971WVU1
5.000% 2030-Aug 113.079 - 113.079 - - 1 $15,000
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1
64971WWH9
5.000% 2023-Aug 106.582 - 106.582 - - 1 $100,000
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1
64971WWN6
5.000% 2036-Aug 112.792 - 112.792 - - 1 $5,000
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser B-1
64971WXJ4
5.000% 2032-Nov 113.823 - 113.823 - - 1 $5,000
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser B-1
64971WXL9
5.000% 2034-Nov - 114.802 - 114.802 1.000 - 1.000 1 $400,000
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser B-1
64971WXM7
5.000% 2035-Nov - - - 2 $700,000
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser B-1
64971WXN5
4.000% 2036-Nov 109.158 - 109.158 110.140 - 110.140 1.245 - 1.245 4 $60,000 0.982
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017-
64971WZ45
5.000% 2028-Nov 119.211 - 119.211 119.491 - 119.491 1.181 - 1.181 2 $30,000 0.28
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XA65
5.000% 2022-Nov - 103.548 - 103.548 0.441 - 0.441 1 $55,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XA99
5.000% 2023-Nov 107.636 - 107.636 107.650 - 107.650 0.670 - 0.670 2 $800,000 0.014
New York N Y City Transitional Fin Auth Rev Future Tax Secured Tax-exempt
64971XAN8
5.000% 2033-Aug 119.200 - 119.200 - - 2 $20,000
New York N Y City Transitional Fin Auth Rev Future Tax Secured Tax-exempt
64971XAP3
5.000% 2034-Aug 119.751 - 119.751 - - 2 $20,000
New York N Y City Transitional Fin Auth Rev Future Tax Secured Tax-exempt
64971XAT5
5.000% 2038-Aug 119.190 - 119.190 - - 2 $245,000
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd
64971XAW8
2.860% 2025-Aug 103.740 - 103.740 103.891 - 103.891 1.720 - 1.720 2 $200,000 0.151
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd
64971XBH0
2.540% 2023-Aug 102.064 - 102.064 102.126 - 102.126 1.135 - 1.135 2 $40,000 0.062
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XC22
5.000% 2031-Nov 131.590 - 131.590 - - 2 $30,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XC48
5.000% 2033-Nov 131.801 - 131.801 131.407 - 131.833 1.490 - 1.530 3 $10,000 0.032
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XC63
4.000% 2035-Nov 119.846 - 119.846 119.944 - 119.944 1.770 - 1.770 2 $250,000 0.098
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XC89
4.000% 2037-Nov 118.210 - 118.210 - - 1 $40,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XCB2
5.000% 2024-Aug 110.250 - 110.250 - - 2 $100,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XCW6
4.000% 2042-Aug 112.154 - 112.154 - - 2 $600,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XDC9
5.000% 2022-May 101.185 - 101.319 101.225 - 101.339 0.222 - 0.619 5 $405,000 0.154
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XDF2
5.000% 2032-May 121.254 - 121.358 - - 3 $155,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XDH8
5.000% 2034-May - 121.150 - 121.150 1.463 - 1.463 1 $10,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XDM7
5.000% 2038-May 120.376 - 120.376 120.436 - 120.436 1.570 - 1.570 2 $50,000 0.06
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XDN5
5.000% 2039-May 120.482 - 120.482 - - 1 $30,000
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd
64971XEQ7
3.880% 2031-Aug 108.581 - 108.581 108.631 - 108.631 2.442 - 2.442 10 $1,350,000 0.05
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XF37
5.000% 2034-Aug - - - 2 $30,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XF45
5.000% 2035-Aug 129.765 - 129.765 - - 1 $2,155,000+
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XFJ2
5.000% 2030-Aug 122.240 - 122.240 - - 4 $40,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XFN3
5.000% 2033-Aug 122.077 - 122.077 - - 2 $200,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XG44
5.000% 2045-Aug 126.173 - 126.173 126.423 - 126.423 1.949 - 1.949 3 $90,000 0.25
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd-
64971XGG7
3.900% 2031-Aug - 109.720 - 109.720 2.289 - 2.289 1 $10,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser A-2-
64971XGM4
5.000% 2027-Nov 120.280 - 120.280 - - 2 $10,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XGX0
5.000% 2022-Aug 102.284 - 102.284 102.393 - 102.393 0.501 - 0.501 2 $130,000 0.109
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XHJ0
5.000% 2034-Aug 122.022 - 122.022 - - 2 $170,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XHR2
4.000% 2039-Aug - 116.511 - 116.511 1.350 - 1.350 1 $260,000
New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal
64971XHV3
0.010% 2042-Aug - 100.000 - 100.000 - 1 $200,000
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-fiscal
64971XJK5
3.500% 2032-Nov 105.260 - 105.260 - - 2 $40,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1
64971XJV1
5.000% 2025-Nov - - - 1 $10,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1
64971XJZ2
5.000% 2029-Nov 125.937 - 125.937 126.175 - 126.175 1.230 - 1.230 2 $1,700,000 0.238
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1
64971XKC1
5.000% 2032-Nov 124.600 - 124.600 124.678 - 124.678 1.420 - 1.420 2 $400,000 0.078
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1
64971XKH0
4.000% 2036-Nov 115.277 - 115.277 - - 4 $20,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1
64971XKN7
4.000% 2040-Nov - 116.800 - 116.800 1.551 - 1.551 1 $25,000
New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd-subser
64971XKS6
0.010% 2044-Nov - 100.000 - 100.000 - 1 $350,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal
64971XKZ0
5.000% 2022-May 101.030 - 101.030 101.115 - 101.115 1.004 - 1.004 3 $45,000 0.085
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal
64971XLA4
5.000% 2023-May 105.058 - 105.058 - - 1 $5,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal
64971XLC0
5.000% 2035-May 123.136 - 123.136 - - 2 $30,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal
64971XLD8
5.000% 2036-May 124.208 - 124.208 - - 2 $50,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal
64971XLG1
5.000% 2039-May 123.158 - 123.158 - - 1 $30,000
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd
64971XMK1
2.750% 2030-Nov - 103.408 - 103.408 2.269 - 2.269 3 $45,000
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971XMS4
4.000% 2024-Nov - 108.640 - 108.640 0.849 - 0.849 1 $75,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XPZ5
5.000% 2030-May 127.190 - 127.190 - - 1 $20,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XQE1
5.000% 2035-May 126.590 - 126.780 126.877 - 128.061 1.567 - 1.693 7 $115,000 1.471
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XQM3
4.000% 2045-May - 115.507 - 115.507 2.060 - 2.060 2 $50,000
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax
64971XRA8
2.050% 2036-Aug - 92.274 - 92.274 2.696 - 2.696 4 $300,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XRF7
3.000% 2022-Nov 101.780 - 101.780 101.905 - 101.905 0.550 - 0.550 2 $60,000 0.125
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XRJ9
5.000% 2024-Nov - 111.470 - 111.470 0.819 - 0.819 2 $50,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XRN0
5.000% 2027-Nov 120.810 - 120.810 - - 2 $20,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XRQ3
5.000% 2029-Nov 126.500 - 126.500 - - 3 $165,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XRS9
5.000% 2031-Nov 127.898 - 128.139 128.339 - 128.339 1.537 - 1.537 7 $110,000 0.441
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XRT7
5.000% 2032-Nov 127.295 - 127.295 - - 2 $40,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XRV2
4.000% 2034-Nov 117.504 - 117.504 - - 1 $20,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XTE8
5.000% 2028-Nov 124.894 - 124.894 125.194 - 125.194 1.130 - 1.130 2 $130,000 0.3
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XTM0
5.000% 2030-Aug 127.850 - 127.850 - - 2 $40,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XTT5
5.000% 2031-May 128.965 - 128.965 129.262 - 129.262 1.440 - 1.440 2 $195,000 0.297
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XTX6
4.000% 2035-May 117.899 - 117.899 - - 2 $390,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XUH9
4.000% 2045-May - 115.550 - 115.550 2.055 - 2.055 2 $20,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XVB1
5.000% 2029-Aug 126.040 - 126.040 - - 1 $20,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XVC9
4.000% 2026-Feb - - - 1 $15,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XVJ4
5.000% 2032-Feb 127.910 - 127.910 - - 1 $85,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XVT2
5.000% 2032-May - 127.930 - 127.930 1.580 - 1.580 1 $5,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XVY1
5.000% 2026-Nov 119.141 - 119.141 119.192 - 119.192 0.890 - 0.890 2 $6,750,000+ 0.051
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XWA2
4.000% 2035-Nov 116.150 - 116.150 - - 2 $10,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XWD6
4.000% 2038-Nov 115.780 - 115.780 - - 2 $20,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XWL8
5.000% 2044-Nov - 125.750 - 125.750 1.814 - 1.814 2 $50,000
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd
64971XWU8
0.660% 2025-Feb 96.610 - 96.610 - - 1 $130,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XXE3
5.000% 2023-Feb 104.360 - 104.360 104.460 - 104.460 0.650 - 0.650 2 $40,000 0.1
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XXN3
5.000% 2036-Feb 126.859 - 126.859 128.482 - 128.482 1.600 - 1.600 3 $105,000 1.623
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XXY9
4.000% 2043-Feb - 116.269 - 116.269 2.020 - 2.020 2 $90,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XYE2
5.000% 2030-Feb 126.291 - 126.291 126.389 - 126.389 1.500 - 1.500 3 $30,000 0.098
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XYW2
5.000% 2023-Nov 107.531 - 107.531 - - 1 $250,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XYX0
5.000% 2024-Nov 110.960 - 110.960 - - 1 $50,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XZA9
5.000% 2027-Nov 121.601 - 121.601 121.657 - 121.657 1.120 - 1.120 2 $410,000 0.056
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XZC5
5.000% 2029-Nov 126.617 - 126.617 - - 1 $200,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XZE1
5.000% 2031-Nov - 129.712 - 129.712 1.550 - 1.550 2 $50,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XZG6
5.000% 2033-Nov 128.190 - 128.190 - - 1 $5,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XZK7
4.000% 2036-Nov 117.850 - 117.850 - - 2 $60,000
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XZL5
4.000% 2037-Nov 117.462 - 117.462 - - 2 $470,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser K
64972C8H9
2.950% 2027-Nov 105.286 - 105.286 - - 1 $25,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser K
64972C8J5
3.050% 2028-May - 107.253 - 107.253 1.420 - 1.420 1 $80,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood
64972CA29
4.050% 2041-Nov - 109.695 - 109.695 1.400 - 1.400 1 $25,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-sustainable
64972CD42
3.364% 2025-May 103.795 - 103.795 - - 3 $60,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser G-2
64972CEU3
3.800% 2039-Nov 100.208 - 100.208 103.308 - 103.308 1.900 - 1.900 2 $10,000 3.1
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-a-1
64972CG80
3.950% 2047-Nov 104.514 - 104.514 105.570 - 105.570 2.489 - 2.489 3 $45,000 1.056
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-
64972CK28
1.950% 2024-Nov - 102.370 - 102.370 1.082 - 1.082 3 $105,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-
64972CSE4
3.750% 2040-Nov 103.355 - 103.355 104.950 - 104.950 1.913 - 1.913 4 $100,000 1.595
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-
64972CU35
3.750% 2052-Nov 101.012 - 101.012 104.112 - 104.112 2.600 - 2.600 2 $10,000 3.1
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-sustainable Dev-ser J
64972EB99
1.690% 2027-May - 98.561 - 98.561 1.978 - 1.978 2 $90,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-sustainable
64972EGL7
3.317% 2034-Nov 101.799 - 101.799 101.799 - 104.030 2.617 - 3.000 3 $55,000 2.231
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-
64972EGQ6
1.500% 2023-Nov - 100.920 - 100.920 0.977 - 0.977 3 $75,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-
64972EHD4
2.350% 2030-May 101.394 - 101.394 - - 1 $10,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-
64972EHF9
2.450% 2031-May 101.228 - 101.228 - - 1 $10,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser J
64972EKK4
1.400% 2024-Nov - 100.580 - 100.580 1.187 - 1.187 3 $15,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-sustainable Dev-ser L
64972ELY3
2.793% 2028-May - 101.625 - 101.625 2.481 - 2.481 3 $675,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1-c
64972EPY9
2.550% 2040-Nov - 99.100 - 99.100 2.611 - 2.611 2 $20,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser H
64972ESQ3
2.400% 2040-Nov - 99.990 - 99.990 2.401 - 2.401 4 $40,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1
64972EUU1
1.000% 2027-May 96.935 - 96.935 - - 3 $375,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser C-3-a-rmkt
64972EXU8
0.200% 2022-May 99.765 - 99.765 99.900 - 99.900 0.553 - 0.553 2 $70,000 0.135
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser F-1-sustainable Dev
64972EYJ2
1.150% 2028-Nov 96.380 - 96.380 - - 1 $10,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser F-1-sustainable Dev
64972EYQ6
1.700% 2031-Nov - 96.911 - 96.911 2.050 - 2.050 2 $40,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser F-1-sustainable Dev
64972EYY9
2.700% 2061-May - 99.575 - 99.575 2.718 - 2.718 2 $10,000
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser G-1
64972EZV4
1.550% 2030-Nov 96.400 - 96.400 - - 1 $100,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-gen Resolution-sub Ff-1
64972F2H8
0.010% 2044-Jun 100.000 - 100.000 100.000 - 100.000 - 5 $935,000 0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-subser A-2
64972F4W3
0.010% 2044-Jun 100.000 - 100.000 100.000 - 100.000 - 5 $6,400,000+ 0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Ee
64972F5K8
4.000% 2028-Jun 99.994 - 99.994 101.100 - 101.100 1.250 - 1.250 2 $30,000 1.106
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Ee
64972F5Q5
4.000% 2039-Jun 100.366 - 100.366 101.019 - 101.019 1.450 - 1.450 4 $40,000 0.653
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Ee
64972F5R3
4.000% 2045-Jun 100.566 - 100.566 100.606 - 100.606 2.471 - 2.471 4 $100,000 0.04
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Ee
64972F5T9
4.000% 2022-Jun 101.214 - 101.214 - - 1 $30,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Ee
64972F5X0
5.000% 2034-Jun - 101.990 - 101.990 0.058 - 0.058 2 $40,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ff
64972F7H3
4.000% 2045-Jun 98.682 - 98.682 - - 3 $30,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen-fiscal 2008-bb-1
64972FPK6
0.030% 2036-Jun 100.000 - 100.000 - - 1 $300,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-3a
64972FX43
0.010% 2043-Jun - 100.000 - 100.000 - 1 $200,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal Ser Bb
64972GAZ7
5.000% 2047-Jun 103.470 - 103.470 - - 2 $40,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2013
64972GBW3
5.000% 2034-Jun 105.667 - 105.667 - - 1 $30,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ee
64972GCD4
4.250% 2047-Jun - 104.610 - 104.610 0.934 - 0.934 2 $10,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ee
64972GCF9
5.000% 2028-Jun 104.954 - 104.954 - - 1 $265,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal
64972GCM4
0.010% 2050-Jun 100.000 - 100.000 100.000 - 100.000 - 3 $9,400,000+ 0
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-2-rmkt
64972GDC5
0.010% 2043-Jun - 100.000 - 100.000 - 1 $100,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal
64972GDD3
4.625% 2046-Jun 104.841 - 104.841 - - 2 $20,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2014
64972GDJ0
5.000% 2047-Jun 108.017 - 108.017 - - 2 $100,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2014
64972GDQ4
5.000% 2035-Jun 109.718 - 109.721 109.836 - 109.836 0.855 - 0.855 4 $610,000 0.118
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2014
64972GDV3
5.000% 2025-Jun 110.025 - 110.025 110.075 - 110.075 0.760 - 0.760 2 $250,000 0.05
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa
64972GEU4
4.000% 2044-Jun 104.440 - 104.440 - - 2 $20,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GEY6
5.000% 2028-Jun - 109.773 - 109.773 0.880 - 0.880 2 $40,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GFA7
5.000% 2036-Jun 109.222 - 109.222 111.648 - 111.648 0.142 - 0.142 3 $90,000 2.426
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg
64972GHF4
4.000% 2038-Jun - 111.439 - 111.439 0.599 - 0.599 3 $150,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg
64972GHK3
5.000% 2037-Jun 111.739 - 111.739 - - 2 $20,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GJA3
5.000% 2027-Jun 113.161 - 113.161 - - 1 $40,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Fiscal 2016-ser A
64972GKA1
3.000% 2036-Jun 105.647 - 105.647 106.852 - 108.650 0.987 - 1.390 12 $490,000 3.003
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution
64972GKG8
5.000% 2038-Jun 117.830 - 117.830 - - 2 $150,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Unrefunded Balance-gen
64972GLM4
5.000% 2023-Jun 101.198 - 101.623 101.602 - 101.602 1.002 - 1.002 4 $30,000 0.404
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa
64972GMU5
3.000% 2046-Jun 101.250 - 103.000 104.697 - 105.230 1.878 - 1.989 10 $110,000 3.98
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017
64972GMW1
5.000% 2046-Jun - 116.702 - 116.702 1.103 - 1.103 2 $100,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd
64972GNB6
4.000% 2047-Jun 110.686 - 110.686 111.882 - 112.042 1.447 - 1.478 5 $190,000 1.356
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd
64972GNE0
5.250% 2047-Jun - 119.489 - 119.489 1.150 - 1.150 2 $100,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017
64972GNH3
5.000% 2033-Jun 118.773 - 119.285 118.833 - 118.833 1.371 - 1.371 4 $50,000 0.06
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017
64972GNJ9
3.500% 2035-Jun - 110.521 - 110.544 1.463 - 1.467 4 $160,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018
64972GPG3
3.375% 2045-Jun 105.640 - 105.640 105.700 - 105.700 2.248 - 2.248 3 $30,000 0.06
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018
64972GPM0
5.000% 2030-Jun 119.162 - 119.162 - - 1 $20,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018
64972GPT5
5.000% 2048-Jun 117.857 - 117.857 120.812 - 120.812 1.030 - 1.030 3 $80,000 2.955
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018
64972GPV0
5.000% 2024-Jun 103.795 - 103.795 103.855 - 103.855 0.721 - 0.721 2 $30,000 0.06
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018
64972GPY4
3.625% 2048-Jun 107.250 - 108.155 - - 3 $400,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018
64972GPZ1
5.000% 2048-Jun 119.314 - 119.314 - - 2 $90,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018
64972GQD9
3.500% 2040-Jun - 112.719 - 112.719 1.257 - 1.257 2 $60,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018
64972GQV9
3.125% 2031-Jun - 108.066 - 108.066 1.012 - 1.012 2 $30,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018
64972GQW7
5.000% 2032-Jun 114.861 - 114.861 - - 1 $25,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018
64972GQX5
5.000% 2034-Jun 114.939 - 114.939 - - 1 $230,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GRW6
5.000% 2039-Jun 121.494 - 121.494 121.835 - 121.835 1.420 - 1.420 3 $580,000 0.341
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GRX4
5.000% 2040-Jun 120.145 - 120.857 - - 6 $90,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2019
64972GSB1
5.000% 2024-Jun 110.126 - 110.126 110.505 - 110.505 0.590 - 0.590 2 $655,000 0.379
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GSG0
5.000% 2037-Jun 121.460 - 121.460 - - 1 $25,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GSM7
5.000% 2025-Jun 107.940 - 107.940 - - 1 $30,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution
64972GSQ8
5.000% 2040-Jun - 126.909 - 126.909 1.191 - 1.191 1 $40,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GSX3
5.000% 2049-Jun 122.090 - 122.090 - - 1 $25,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GSY1
5.000% 2033-Jun 123.634 - 123.634 - - 1 $5,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GTB0
4.000% 2036-Jun 115.851 - 115.851 - - 4 $1,000,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GTE4
5.000% 2038-Jun 123.558 - 123.558 123.628 - 123.628 1.602 - 1.602 3 $30,000 0.07
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020
64972GTX2
4.000% 2024-Jun - 107.475 - 107.475 0.850 - 0.850 1 $35,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020
64972GUA0
5.000% 2027-Jun 121.261 - 121.261 121.279 - 121.279 0.950 - 0.950 2 $2,280,000+ 0.018
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020
64972GUD4
4.000% 2040-Jun 116.313 - 116.313 - - 1 $200,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020
64972GUL6
5.000% 2026-Jun - 112.149 - 112.149 0.760 - 0.760 1 $65,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020
64972GUQ5
4.000% 2025-Jun 110.222 - 110.222 - - 1 $25,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020
64972GUR3
5.000% 2026-Jun 116.918 - 116.918 - - 1 $20,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020
64972GVB7
5.000% 2036-Jun - 126.842 - 126.842 1.400 - 1.400 1 $10,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020
64972GVJ0
5.000% 2044-Jun 123.803 - 123.803 - - 2 $60,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020
64972GWD2
5.000% 2030-Jun 127.760 - 127.760 - - 2 $10,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020
64972GWF7
4.000% 2050-Jun - 116.300 - 116.300 1.893 - 1.893 2 $140,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal
64972GWP5
5.000% 2030-Jun 128.150 - 128.150 130.193 - 130.193 1.210 - 1.210 3 $100,000 2.043
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal
64972GWX8
5.000% 2027-Jun - 122.520 - 122.520 0.740 - 0.740 4 $40,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal
64972GWY6
5.000% 2028-Jun - 123.940 - 123.940 1.115 - 1.115 1 $30,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal
64972GXB5
5.000% 2041-Jun - 126.092 - 126.092 1.660 - 1.660 1 $225,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021
64972GXU3
5.000% 2031-Jun - 130.227 - 130.227 1.380 - 1.380 2 $20,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021
64972GXV1
5.000% 2032-Jun 129.181 - 130.339 131.009 - 131.009 1.300 - 1.300 4 $680,000 1.828
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021
64972GXW9
3.000% 2040-Jun 104.899 - 104.899 104.959 - 104.959 2.378 - 2.378 2 $20,000 0.06
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution
64972GYC2
4.000% 2050-Jun - 115.969 - 116.853 1.930 - 2.030 8 $2,700,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution
64972GYD0
3.000% 2050-Jun - 106.118 - 106.118 2.238 - 2.238 3 $100,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution
64972GYG3
4.000% 2042-Jun 115.660 - 116.190 - - 2 $20,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021
64972GYM0
5.000% 2028-Jun 118.783 - 118.783 119.338 - 119.338 0.953 - 0.953 4 $455,000 0.555
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021
64972GYQ1
5.000% 2025-Jun - 113.636 - 113.636 0.920 - 0.920 1 $40,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021
64972GYR9
5.000% 2026-Jun 116.950 - 116.950 - - 1 $25,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021
64972GYT5
5.000% 2029-Jun 125.850 - 125.850 - - 1 $10,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021
64972GYU2
5.000% 2031-Jun - 133.272 - 133.272 1.240 - 1.240 1 $1,125,000+
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022
64972GZL1
5.000% 2044-Jun 127.420 - 127.420 - - 1 $30,000
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022
64972GZM9
3.000% 2044-Jun 105.859 - 105.859 106.359 - 108.359 2.062 - 2.279 8 $400,000 2.5
New York N Y City Transitional Fin Auth Bldg Aid Rev Subser S-1a
64972H2Q4
5.000% 2023-Jul 106.130 - 106.130 - - 1 $35,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Subser S-1a
64972H2V3
5.000% 2028-Jul 123.180 - 123.180 - - 1 $20,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal-2021-ser S-1
64972H3T7
5.000% 2022-Jul - 102.246 - 102.246 0.371 - 0.371 1 $125,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Taxable-fiscal 2022-subser
64972H5C2
0.380% 2023-Jul 98.865 - 98.865 - - 1 $170,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a
64972H5Q1
5.000% 2030-Jul - 129.358 - 129.358 1.330 - 1.330 1 $55,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a
64972H5T5
5.000% 2033-Jul 130.539 - 130.539 130.839 - 130.839 1.500 - 1.500 2 $70,000 0.3
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a
64972H5V0
4.000% 2035-Jul 117.414 - 118.480 - - 2 $30,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-2
64972HA77
5.000% 2022-Jul 102.200 - 102.200 102.206 - 102.206 0.452 - 0.452 2 $250,000 0.006
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a
64972HG48
5.000% 2033-Jul 122.195 - 122.195 - - 2 $20,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3
64972HJ52
5.000% 2032-Jul 121.317 - 121.317 121.717 - 121.717 1.477 - 1.477 4 $20,000 0.4
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3
64972HJ60
5.000% 2033-Jul - 122.722 - 122.722 1.332 - 1.332 2 $10,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3
64972HK50
5.000% 2043-Jul 120.275 - 120.275 120.867 - 120.867 1.600 - 1.600 3 $85,000 0.592
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3
64972HK84
3.625% 2047-Jul 107.817 - 107.817 - - 1 $150,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1
64972HR46
5.000% 2032-Jul 121.630 - 121.630 - - 1 $25,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1
64972HR95
5.000% 2036-Jul 121.755 - 121.755 - - 1 $50,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a
64972HT77
5.000% 2030-Jul 123.241 - 123.241 123.741 - 123.741 1.186 - 1.186 2 $20,000 0.5
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2013-ser S-1
64972HTN2
5.000% 2024-Jul 102.112 - 102.112 102.157 - 102.157 0.550 - 0.550 3 $300,000 0.045
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2013-ser S-1
64972HTP7
5.000% 2025-Jul 101.680 - 101.680 - - 3 $105,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a
64972HU26
5.000% 2033-Jul 122.455 - 122.455 - - 2 $350,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a
64972HU42
5.000% 2035-Jul 121.192 - 121.192 - - 2 $20,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Prerefunded-fiscal 2013-ser
64972HV25
5.000% 2022-Jul 102.121 - 102.121 - - 1 $15,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-1
64972HVL3
3.125% 2032-Jul 103.394 - 103.626 104.709 - 104.709 1.506 - 1.506 6 $240,000 1.315
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-1
64972HVP4
5.000% 2035-Jul 111.395 - 111.395 - - 1 $25,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-1
64972HVR0
5.000% 2037-Jul - 111.420 - 111.420 1.102 - 1.102 1 $45,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Taxable-fiscal 2019-ser S-3
64972HW24
3.420% 2023-Jul - - - 1 $5,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a
64972HW65
5.000% 2024-Jul 109.560 - 109.560 - - 2 $20,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-2
64972HWU2
5.000% 2030-Jul 113.030 - 113.030 - - 1 $5,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a
64972HX23
5.000% 2026-Jul 117.481 - 117.481 117.504 - 117.510 0.999 - 1.000 3 $1,235,000 0.029
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a
64972HX72
5.000% 2028-Jul 123.792 - 123.792 124.292 - 124.292 1.108 - 1.108 2 $50,000 0.5
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1
64972HXZ0
4.000% 2045-Jul - 111.666 - 111.666 1.007 - 1.007 1 $100,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a
64972HY22
5.000% 2030-Jul 122.321 - 122.321 - - 1 $20,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a
64972HY30
5.000% 2031-Jul 121.381 - 121.381 - - 2 $10,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a
64972HY55
5.000% 2033-Jul 121.909 - 121.969 - - 5 $75,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a
64972HY63
5.000% 2034-Jul 121.580 - 122.712 121.640 - 122.862 1.312 - 1.488 5 $390,000 1.282
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1
64972HYE6
5.000% 2022-Jul 102.159 - 102.159 102.167 - 102.167 0.530 - 0.530 2 $180,000 0.008
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1
64972HYP1
5.000% 2031-Jul 114.218 - 114.218 - - 4 $20,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1
64972HZB1
5.000% 2033-Jul 113.978 - 113.978 114.440 - 114.440 1.273 - 1.273 2 $25,000 0.462
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1
64972HZJ4
5.000% 2024-Jul 110.055 - 110.055 110.384 - 110.384 0.775 - 0.775 3 $300,000 0.329
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1
64972HZL9
5.000% 2026-Jul 117.040 - 117.040 117.504 - 117.504 1.000 - 1.000 2 $255,000 0.464
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1
64972HZN5
5.000% 2028-Jul 119.819 - 119.819 119.939 - 119.939 1.230 - 1.230 4 $145,000 0.12
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1
64972HZQ8
5.000% 2030-Jul 119.633 - 119.633 - - 1 $20,000
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1
64972HZW5
5.000% 2035-Jul 119.080 - 119.080 - - 4 $830,000
New York St Taxable-ser C-build Amer
649791CM0
4.540% 2022-Mar 100.336 - 100.336 100.396 - 100.396 1.122 - 1.122 2 $50,000 0.06
New York St Ser A
649791HJ2
5.000% 2025-Mar 104.670 - 104.670 - - 1 $20,000
New York St Ref-ser C
649791JF8
5.000% 2023-Apr - 105.280 - 105.280 0.702 - 0.702 2 $20,000
New York St Ser A
649791KK5
5.000% 2022-Mar 100.729 - 100.729 - - 2 $600,000
New York St Ser A
649791KN9
5.000% 2025-Mar - 112.740 - 112.740 0.893 - 0.893 2 $20,000
New York St Ser A
649791PE4
5.000% 2024-Mar 108.746 - 108.746 109.050 - 109.050 0.680 - 0.680 2 $110,000 0.304
New York St Ser A
649791PH7
5.000% 2027-Mar 119.526 - 119.526 - - 1 $50,000
New York St Ref-taxable-ser B
649791PQ7
2.120% 2025-Feb 101.879 - 101.879 101.913 - 101.913 1.480 - 1.480 3 $3,000,000+ 0.034
New York St Ref-taxable-ser B
649791PU8
2.550% 2029-Feb - 102.828 - 102.861 2.112 - 2.117 3 $740,000
New York St Ser A
649791QQ6
5.000% 2029-Mar 126.495 - 126.495 126.126 - 126.660 1.112 - 1.180 3 $140,000 0.165
New York St Brdg Auth Rev Gen-ser A
649807CJ1
5.000% 2030-Jan 126.650 - 126.650 - - 2 $50,000
New York St Dorm Auth Revs Non St Supported Debt Insd-edl Hsg Svcs-cuny-student
64983QEL9
5.500% 2035-Jul - 118.000 - 118.000 3.780 - 3.780 1 $35,000
New York St Dorm Auth Revs N Y Univ-insd-ser 1
64983XWC4
5.500% 2040-Jul 144.657 - 144.657 145.851 - 145.851 2.407 - 2.407 3 $150,000 1.194
New York St Energy Resh & Dev Auth Pollutn Ctl Rev Var-nys Elec & Gas-ser D
649845HD9
3.500% 2029-Oct 111.472 - 111.472 - - 3 $35,000
New York St Energy Resh & Dev Auth Pollutn Ctl Rev Var-rochester Gas & Elec-ser A
649845HE7
3.000% 2032-Aug 105.020 - 105.020 105.020 - 105.020 - 2 $20,000 0
New York St Energy Resh & Dev Auth Pollutn Ctl Rev Var-gas & Elec-ser C
649845HH0
2.625% 2034-Apr 101.806 - 101.847 102.147 - 102.206 - 5 $110,000 0.4
New York St Energy Resh & Dev Auth Facs Rev Var-con Ed Co N Y-subser C-2
64984EDE2
0.050% 2039-Nov 100.000 - 100.000 - - 1 $0
New York St Energy Resh & Dev Auth Facs Rev Var-con Ed Co N Y Inc Proj-
64984EDP7
0.030% 2036-Jun 100.000 - 100.000 - - 1 $0
New York St Energy Resh & Dev Auth Facs Rev Var-con Ed Co N Y Inc Proj
64984EDU6
0.050% 2036-Jun 100.000 - 100.000 - - 1 $0
New York St Environmental Facs Corp Rev Revolving Fds-master Fing
64985HLP0
5.000% 2023-May - 105.610 - 105.610 0.720 - 0.720 2 $20,000
New York St Environmental Facs Corp Rev Revolving Fds-master Fing
64985HLT2
5.000% 2025-May 105.639 - 105.639 105.639 - 105.639 0.698 - 0.698 2 $350,000 0
New York St Environmental Facs Corp Rev Revolving Fds-master Fing
64985HMD6
5.000% 2030-May 104.959 - 104.959 105.636 - 105.636 0.700 - 0.700 4 $600,000 0.677
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master
64985HNE3
5.000% 2023-May - 105.800 - 105.800 0.580 - 0.580 1 $25,000
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master
64985HNW3
5.000% 2029-Nov 108.540 - 109.740 - - 2 $555,000
New York St Environmental Facs Corp Rev Taxable-st Revolving Fds-ser C
64985HRT6
3.820% 2030-Jul 108.705 - 108.705 - - 3 $15,000
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master
64985HVM6
5.000% 2024-Feb 108.494 - 108.494 - - 1 $75,000
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master
64985HVZ7
5.000% 2030-Aug 117.396 - 117.396 - - 2 $40,000
New York St Environmental Facs Corp Rev St Revolving Fds-2010
64985HYH4
5.000% 2035-Aug 119.388 - 119.388 - - 4 $20,000
New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2
64985TAF8
5.000% 2036-Mar 123.977 - 123.977 124.077 - 124.077 1.639 - 1.639 3 $30,000 0.1
New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2
64985TAK7
5.000% 2040-Mar - 127.442 - 127.442 1.231 - 1.231 1 $100,000
New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2
64985TAN1
4.000% 2043-Mar - 113.536 - 113.536 2.077 - 2.077 2 $20,000
New York St Urban Dev Corp St Sales Tax Rev Ser A-group 3
64985TAQ4
4.000% 2045-Mar - 116.361 - 116.361 1.710 - 1.710 3 $30,000
New York St Urban Dev Corp St Sales Tax Rev Taxable-ser B
64985TAY7
2.020% 2024-Mar 101.330 - 101.330 - - 3 $950,000
New York St Urban Dev Corp St Sales Tax Rev Taxable-ser B
64985TAZ4
2.150% 2025-Mar 101.375 - 101.375 - - 3 $600,000
New York St Urban Dev Corp St Sales Tax Rev Ser A
64985TBU4
5.000% 2023-Mar 105.243 - 105.243 105.225 - 105.249 0.441 - 0.450 3 $2,300,000+ 0.006
New York St Urban Dev Corp St Sales Tax Rev Ser A
64985TCD1
5.000% 2032-Mar 131.458 - 131.458 131.958 - 131.958 1.441 - 1.441 2 $50,000 0.5
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin
64986A2C4
5.000% 2030-Jun 105.600 - 105.762 105.962 - 105.991 0.700 - 0.720 7 $570,000 0.391
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin
64986A2E0
5.000% 2032-Jun 104.908 - 104.908 - - 1 $40,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin
64986A2P5
5.000% 2022-Jun 101.716 - 101.716 101.729 - 101.729 0.692 - 0.692 2 $50,000 0.013
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fd-n Y Mun Wtr
64986A3E9
5.000% 2026-Jun - 110.126 - 110.126 0.740 - 0.740 1 $55,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fd-n Y Mun Wtr
64986A3W9
5.000% 2023-Jun 105.840 - 105.840 106.030 - 106.030 0.673 - 0.673 3 $75,000 0.19
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-n Y City Mun
64986A6Y2
5.000% 2033-Jun - 112.950 - 115.040 0.534 - 1.111 4 $40,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr
64986AU90
5.000% 2024-Jun 101.526 - 101.526 101.586 - 101.586 1.041 - 1.041 2 $40,000 0.06
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr
64986AY39
5.000% 2022-Jun 101.733 - 101.733 - - 1 $20,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin
64986AZ61
5.000% 2024-Jun - 105.951 - 105.951 0.728 - 0.728 2 $20,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin
64986AZ95
5.000% 2027-Jun - 106.974 - 106.974 0.027 - 0.027 2 $20,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A
64986DAL9
5.000% 2027-Jun - 117.186 - 117.186 1.000 - 1.000 1 $10,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A
64986DAQ8
5.000% 2031-Jun - 118.123 - 118.123 0.802 - 0.802 2 $80,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A
64986DBN4
4.000% 2046-Jun 108.783 - 108.912 111.597 - 111.597 1.282 - 1.282 8 $140,000 2.814
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A
64986DDD4
5.000% 2022-Jun 101.816 - 101.816 101.836 - 101.836 0.432 - 0.432 2 $250,000 0.02
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A
64986DDM4
5.000% 2030-Jun - 120.965 - 120.965 1.004 - 1.004 4 $130,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr
64986DFA8
5.000% 2023-Jun 106.070 - 106.070 - - 1 $100,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr
64986DGC3
5.000% 2024-Jun 109.650 - 109.650 - - 1 $20,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr
64986DGN9
5.000% 2033-Jun 121.925 - 121.925 - - 3 $375,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr
64986DHE8
5.000% 2029-Jun 123.620 - 123.620 - - 1 $65,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr
64986DJA4
5.000% 2025-Jun 113.800 - 113.800 113.790 - 113.790 0.877 - 0.877 2 $400,000 -0.01
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr
64986DJB2
5.000% 2026-Jun 116.534 - 116.883 117.563 - 117.563 0.920 - 0.920 4 $85,000 1.029
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr
64986DJF3
5.000% 2030-Jun - 126.758 - 126.758 1.210 - 1.210 1 $10,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr
64986DJL0
5.000% 2035-Jun 124.541 - 124.541 - - 2 $30,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr
64986DJM8
5.000% 2036-Jun - 125.101 - 125.101 1.416 - 1.416 1 $15,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun
64986DJV8
5.000% 2023-Jun 105.720 - 105.720 - - 1 $15,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun
64986DJY2
5.000% 2026-Jun - 117.670 - 117.670 0.898 - 0.898 2 $30,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun
64986DKD6
5.000% 2031-Jun 124.810 - 124.810 - - 1 $25,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr
64986DKR5
5.000% 2022-Jun 101.716 - 101.716 - - 2 $120,000
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr
64986DLF0
3.000% 2036-Jun 111.978 - 111.978 112.148 - 112.148 1.603 - 1.603 3 $30,000 0.17
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr
64986DLL7
3.000% 2041-Jun 108.500 - 108.500 - - 1 $5,000
New York St Hsg Fin Agy Rev 10 Barclay Str-ser A
64986MYY5
0.040% 2037-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $5,400,000+ 0
New York St Hsg Fin Agy Rev Affordable Hsg-ser C
64986UQT7
3.450% 2032-Nov 99.600 - 99.600 - - 2 $20,000
New York St Hsg Fin Agy Rev Var-hsg-160 Madison Ave-ser A
64986UR25
0.010% 2046-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $1,000,000 0
New York St Hsg Fin Agy Rev Affordable Hsg-ser E
64986UTJ6
3.750% 2050-Nov - 100.500 - 100.500 1.942 - 1.942 2 $100,000
New York St Loc Govt Assistance Corp Ref-sub Lien-ser A
649876Z36
5.000% 2022-Apr 100.864 - 100.871 - - 3 $45,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser J
64987B6C7
3.000% 2032-Nov 102.750 - 102.750 - - 2 $30,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser K
64987B7A0
3.300% 2037-Nov 104.834 - 104.834 - - 2 $20,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser K
64987B7C6
3.600% 2047-Nov - - - 1 $10,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser B
64987BC71
4.000% 2042-Nov - 107.350 - 107.350 2.191 - 2.191 2 $50,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser C
64987BNS3
3.250% 2041-Nov 103.311 - 103.311 - - 2 $40,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser E
64987BP36
2.500% 2024-May 102.546 - 102.546 - - 2 $60,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser A
64987BZR2
4.000% 2042-Nov 107.685 - 107.685 107.855 - 107.855 2.072 - 2.072 4 $100,000 0.17
New York St Hsg Fin Agy Rev Affordable Hsg-ser H
64987DA61
3.250% 2052-Nov - 105.224 - 105.224 2.350 - 2.350 2 $40,000
New York St Hsg Fin Agy Rev Var-hsg-435 East 13th Str
64987DV68
0.030% 2050-Nov 100.000 - 100.000 - - 1 $400,000
New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser C
64987DVJ0
3.100% 2030-May - - - 1 $25,000
New York St Hsg Fin Agy Rev Affordable Hsg-ser D
64987DWD2
2.050% 2023-May 100.180 - 100.180 100.280 - 100.280 - 2 $790,000 0.1
New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd
64987JED9
1.200% 2028-May - 99.515 - 99.515 1.281 - 1.281 1 $20,000
New York St Hsg Fin Agy Rev Taxable-affordable Hsg-ser F
64987JLN9
1.125% 2025-Nov 97.210 - 97.210 97.272 - 97.272 1.876 - 1.876 2 $40,000 0.062
New York St Hsg Fin Agy Rev Affordable Hsg-ser I-1
64987JPC9
1.000% 2027-May - 97.370 - 97.370 1.520 - 1.520 2 $40,000
New York St Mtg Agy Homeowner Mtg Rev Ser 195
649883L45
3.250% 2034-Apr 101.906 - 101.906 - - 2 $10,000
New York St Mtg Agy Homeowner Mtg Rev Amt-ser 183
649883XT7
3.750% 2023-Oct - 103.670 - 103.670 1.550 - 1.550 2 $30,000
New York St Mtg Agy Rev Mtg-non Amt Non Ace-48th Ser
64988RFJ6
3.700% 2038-Oct 100.694 - 100.694 - - 2 $40,000
New York St Mtg Agy Rev Mtg-51st Ser
64988RGN6
3.700% 2035-Oct - 102.840 - 102.840 2.602 - 2.602 2 $10,000
New York St Mtg Agy Homeowner Mtg Rev Taxable-ser 219
64988YBM8
3.288% 2025-Apr 102.367 - 102.367 - - 3 $90,000
New York St Pwr Auth Rev Ser A
64989KHX7
5.000% 2022-Nov 103.611 - 103.611 103.758 - 103.758 0.401 - 0.401 2 $100,000 0.147
New York St Dorm Auth St Pers Income Tax Rev Ref-education-ser B
649902AZ6
5.500% 2029-Mar 128.310 - 128.667 - - 2 $185,000
New York St Dorm Auth Revs Non St Supported Debt North Shore-li Jewish-d-rmkt
649906K78
4.250% 2039-May - 100.924 - 100.924 1.002 - 1.002 2 $50,000
New York St Dorm Auth Revs Non St Supported Debt Brooklyn Law School-ser A
649906R48
5.000% 2028-Jul 102.010 - 102.010 - - 1 $60,000
New York St Dorm Auth Revs Non St Supported Debt St Johns Univ-ser A
649906S62
5.000% 2026-Jul 102.013 - 102.013 - - 1 $70,000
New York St Dorm Auth Revs Non St Supported Debt Nyu Hosps Ctr
6499072H4
5.000% 2023-Jul 106.137 - 106.137 - - 2 $390,000
New York St Dorm Auth Revs Non St Supported Debt Nyu Hosps Ctr
6499072K7
5.000% 2025-Jul 108.920 - 108.920 - - 1 $20,000
New York St Dorm Auth Revs Non St Supported Debt Nyu Hosps Ctr
6499074C3
5.000% 2022-Jul 101.631 - 101.640 102.000 - 102.000 0.516 - 0.516 8 $75,000 0.369
New York St Dorm Auth Revs Non St Supported Debt Nyu Hosps Ctr
6499074E9
5.000% 2024-Jul - 109.450 - 109.450 1.077 - 1.077 2 $80,000
New York St Dorm Auth Revs Non St Supported Debt Nyu Hosps Ctr
6499074K5
5.000% 2029-Jul 108.810 - 108.810 111.061 - 111.061 0.450 - 0.450 5 $445,000 2.251
New York St Dorm Auth Revs Non St Supported Debt St Johns Univ-ser A
6499075R9
5.000% 2023-Jul - 105.948 - 105.948 0.855 - 0.855 3 $165,000
New York St Dorm Auth Revs Non St Supported Debt St Johns Univ-ser A
6499075V0
5.000% 2027-Jul 112.264 - 112.264 112.324 - 112.324 1.330 - 1.330 2 $20,000 0.06
New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A
6499076W7
4.000% 2032-Jul - 109.898 - 109.898 1.068 - 1.068 3 $60,000
New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A
6499077B2
3.750% 2046-Jul 102.751 - 102.751 - - 2 $10,000
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A
6499077D8
5.000% 2045-Oct 148.957 - 148.957 149.780 - 149.780 2.272 - 2.272 4 $40,000 0.823
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser A
649907A77
5.000% 2022-Oct 102.763 - 102.763 - - 2 $20,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser A
649907C75
3.625% 2031-Oct 104.500 - 104.500 106.415 - 106.415 1.172 - 1.172 2 $20,000 1.915
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser B
649907E73
3.000% 2025-Oct - 105.822 - 105.822 0.813 - 0.813 1 $10,000
New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology
649907GZ9
5.000% 2023-Jul - 101.997 - 101.997 0.523 - 0.523 2 $60,000
New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology
649907HD7
4.000% 2027-Jul 101.375 - 101.375 101.389 - 101.389 0.880 - 0.880 2 $30,000 0.014
New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology
649907HJ4
4.000% 2032-Jul 101.509 - 101.509 101.629 - 101.629 0.351 - 0.351 5 $500,000 0.12
New York St Dorm Auth Revs Non St Supported Debt State Univ Facs-ser A
649907TW2
5.000% 2022-Jul 101.900 - 101.900 - - 1 $15,000
New York St Dorm Auth Revs Non St Supported Debt State Univ Facs-ser A
649907TX0
5.000% 2023-Jul 105.580 - 105.580 - - 3 $75,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing-ser E
649907U42
5.000% 2028-Oct 110.170 - 110.170 - - 1 $40,000
New York St Dorm Auth Revs Non St Supported Debt State Univ Facs-ser A
649907UD2
4.500% 2029-Jul 105.694 - 105.694 105.835 - 105.835 0.450 - 0.450 2 $900,000 0.141
New York St Dorm Auth Revs Non St Supported Debt Culinary Inst Amer
649907VD1
5.000% 2028-Jul - 105.090 - 105.090 1.433 - 1.433 6 $30,000
New York St Dorm Auth Revs Non St Supported Debt New York University-ser A
649907WC2
5.000% 2023-Jul 105.960 - 105.960 106.330 - 106.330 0.600 - 0.600 3 $60,000 0.37
New York St Dorm Auth Revs Non St Supported Debt Taxable-st Johns Univ-ser B
649907XL1
4.982% 2029-Jul - 111.703 - 111.703 3.202 - 3.202 1 $1,195,000+
New York St Dorm Auth Revs Non St Supported Debt Taxable-employer Assmt-ser A
649907XW7
3.742% 2023-Dec 104.000 - 104.000 104.700 - 104.700 1.184 - 1.184 2 $30,000 0.7
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AAL9
5.000% 2025-Mar - 105.117 - 105.117 0.541 - 0.541 2 $100,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990ABB0
5.000% 2022-Mar 100.685 - 100.685 - - 2 $50,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990ABC8
5.000% 2023-Mar 104.637 - 104.637 - - 1 $15,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990ABU8
5.000% 2028-Mar - 110.165 - 110.165 0.262 - 0.262 1 $50,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990ABV6
5.000% 2029-Mar 108.345 - 108.345 - - 1 $25,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990ACA1
5.000% 2034-Mar 108.623 - 108.623 - - 1 $85,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990ACP8
5.000% 2022-Mar 100.669 - 100.669 - - 2 $150,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990ACR4
5.000% 2024-Mar 108.096 - 108.096 - - 1 $5,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990ADQ5
5.000% 2024-Mar 108.678 - 108.678 - - 1 $15,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990ADR3
5.000% 2025-Mar 112.410 - 112.410 - - 1 $25,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group B
64990ADX0
5.000% 2029-Mar 112.960 - 112.960 - - 3 $75,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group B
64990ADZ5
5.000% 2031-Mar 113.254 - 113.254 - - 1 $15,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group B
64990AEB7
5.000% 2033-Mar 113.361 - 113.361 - - 1 $20,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group B
64990AEC5
5.000% 2034-Mar - 113.420 - 113.420 1.231 - 1.231 1 $10,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group A
64990AEK7
5.000% 2022-Mar 100.744 - 100.744 100.740 - 100.740 0.153 - 0.153 4 $4,840,000+ -0.004
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B
64990AEY7
5.000% 2028-Mar 117.339 - 117.339 - - 1 $50,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B
64990AEZ4
5.000% 2029-Mar 117.740 - 117.740 - - 2 $30,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B
64990AFA8
5.000% 2030-Mar 117.374 - 117.374 - - 1 $85,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B
64990AFB6
5.000% 2031-Mar 116.884 - 116.884 - - 1 $10,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group C
64990AFC4
5.000% 2032-Mar 117.250 - 117.250 - - 2 $30,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-group A
64990AFN0
5.000% 2024-Mar 108.698 - 108.698 - - 1 $100,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-group A
64990AFP5
5.000% 2025-Mar 111.661 - 111.661 - - 3 $30,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AFU4
5.000% 2022-Mar 100.698 - 100.698 - - 2 $50,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AFX8
5.000% 2025-Mar 111.946 - 112.350 - - 3 $70,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AFZ3
5.000% 2027-Mar - 119.428 - 119.428 1.110 - 1.110 1 $10,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AGC3
5.000% 2030-Mar 117.585 - 117.585 - - 1 $5,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AGD1
5.000% 2031-Mar 118.071 - 118.610 118.210 - 118.710 1.240 - 1.331 5 $280,000 0.639
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AGL3
5.000% 2038-Mar 118.020 - 118.020 - - 1 $30,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AGN9
5.000% 2040-Mar - 119.460 - 119.460 1.104 - 1.104 2 $60,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AGU3
4.000% 2046-Mar 109.432 - 109.432 - - 1 $25,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AHL2
5.000% 2031-Mar - 123.229 - 123.229 1.087 - 1.087 1 $75,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AHN8
5.000% 2033-Mar 120.672 - 120.672 - - 1 $5,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AHP3
5.000% 2034-Mar 120.264 - 120.264 - - 2 $10,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AHT5
5.000% 2038-Mar - 120.070 - 120.070 1.565 - 1.565 1 $10,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AHY4
5.000% 2043-Mar 119.161 - 119.161 - - 1 $30,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C
64990AJP1
5.000% 2025-Mar 111.948 - 113.305 113.405 - 113.405 0.697 - 0.697 6 $220,000 1.457
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C
64990AJS5
5.000% 2028-Mar 120.777 - 120.777 - - 2 $50,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C
64990AJT3
5.000% 2029-Mar 122.338 - 122.338 - - 2 $150,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C
64990AJU0
5.000% 2030-Mar 121.053 - 121.999 - - 3 $35,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C
64990AJV8
5.000% 2031-Mar 120.510 - 120.510 - - 1 $5,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C
64990AKA2
5.000% 2036-Mar 120.437 - 120.437 - - 1 $30,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E
64990AMS1
5.000% 2041-Mar - - - 3 $135,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser A
64990APN9
5.000% 2043-Mar - 104.951 - 104.951 0.680 - 0.680 2 $20,000
New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser C
64990APS8
5.000% 2024-Mar 108.130 - 108.130 - - 2 $10,000
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B
64990BA37
5.000% 2028-Oct - 116.310 - 116.310 1.020 - 1.020 2 $40,000
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A
64990BE90
5.000% 2024-Jul 110.153 - 110.153 - - 1 $75,000
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A
64990BF24
4.000% 2025-Jul 109.830 - 109.830 - - 1 $10,000
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A
64990BF32
5.000% 2026-Jul - 117.410 - 117.410 0.989 - 0.989 2 $30,000
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A
64990BFB4
5.000% 2026-Jul - - - 2 $10,000
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A
64990BFD0
5.000% 2028-Jul - 113.520 - 113.520 1.000 - 1.000 1 $100,000
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A
64990BFJ7
5.000% 2032-Jul 112.749 - 112.803 - - 4 $70,000
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A
64990BFU2
5.000% 2023-Jul 105.545 - 105.545 - - 3 $30,000
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B
64990BGG2
5.000% 2023-Oct 107.524 - 107.524 - - 2 $860,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A
64990BH63
5.000% 2025-Oct - - - 2 $30,000
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A
64990BHR7
5.000% 2025-Jul - 113.170 - 113.170 1.096 - 1.096 1 $5,000
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A
64990BHV8
5.000% 2029-Jul 112.509 - 112.509 113.194 - 113.194 1.090 - 1.090 3 $30,000 0.685
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser D
64990BJS3
5.000% 2023-Oct 107.064 - 107.064 - - 1 $100,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser D
64990BJU8
5.000% 2025-Oct - 113.380 - 113.380 1.282 - 1.282 2 $30,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A
64990BK51
5.000% 2022-Oct - 103.220 - 103.220 0.371 - 0.371 1 $250,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A
64990BK77
5.000% 2024-Oct 109.868 - 109.868 - - 1 $125,000
New York St Dorm Auth Revs Non St Supported Debt North Shore-long Island Jewish
64990BMX8
5.000% 2025-May 110.565 - 111.760 - - 2 $15,000
New York St Dorm Auth Revs Non St Supported Debt North Shore-long Island Jewish
64990BMY6
5.000% 2026-May 111.110 - 111.110 112.358 - 112.358 1.150 - 1.150 3 $45,000 1.248
New York St Dorm Auth Revs Non St Supported Debt North Shore-long Island Jewish
64990BNF6
5.000% 2033-May - 111.723 - 111.723 1.335 - 1.335 3 $55,000
New York St Dorm Auth Revs Non St Supported Debt North Shore-long Island Jewish
64990BNJ8
5.000% 2036-May - 111.624 - 111.624 1.364 - 1.364 1 $15,000
New York St Dorm Auth Revs Non St Supported Debt Master Boces Prog Lease-
64990BPK3
5.000% 2031-Aug - 113.870 - 113.870 1.032 - 1.032 2 $50,000
New York St Dorm Auth Revs Non St Supported Debt Icahn Sch Medicine At Mt Sinai
64990BQA4
5.000% 2028-Jul 112.072 - 112.072 - - 1 $10,000
New York St Dorm Auth Revs Non St Supported Debt Icahn Sch Medicine At Mt Sinai
64990BQB2
5.000% 2029-Jul 111.728 - 111.728 - - 1 $10,000
New York St Dorm Auth Revs Non St Supported Debt Icahn Sch Medicine At Mt Sinai
64990BQH9
5.000% 2035-Jul - 112.526 - 112.526 1.274 - 1.274 1 $5,000
New York St Dorm Auth Revs Non St Supported Debt Nyu Hosp Ctr-ser A
64990BS95
5.000% 2025-Jul 112.670 - 112.670 - - 2 $40,000
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser B
64990BUM3
5.000% 2025-Jul 112.915 - 112.915 112.975 - 113.040 1.132 - 1.150 4 $125,000 0.125
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser B
64990BUP6
5.000% 2027-Jul 112.450 - 113.330 113.530 - 113.530 1.000 - 1.000 5 $115,000 1.08
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser B
64990BUQ4
5.000% 2028-Jul 113.725 - 113.725 113.787 - 113.787 0.927 - 0.927 2 $50,000 0.062
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-subser A-1
64990BZH9
5.000% 2026-Oct 118.330 - 118.330 118.865 - 118.865 0.890 - 0.890 2 $335,000 0.535
New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch
64990C3S8
5.250% 2025-Oct - 102.000 - 102.000 - 2 $10,000
New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr
64990C4P3
5.000% 2027-Jul 119.510 - 119.510 - - 2 $15,000
New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr
64990C4R9
5.000% 2029-Jul 118.675 - 118.675 - - 2 $10,000
New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr
64990C4Y4
4.000% 2036-Jul 111.964 - 111.964 - - 2 $40,000
New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr
64990C4Z1
4.000% 2037-Jul - 115.183 - 115.865 1.000 - 1.119 9 $415,000
New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr
64990C5A5
5.000% 2042-Jul 119.448 - 119.448 120.948 - 120.948 1.035 - 1.035 4 $150,000 1.5
New York St Dorm Auth Revs Non St Supported Debt Fordham Univ
64990C5C1
5.000% 2022-Jul 101.815 - 101.815 - - 2 $30,000
New York St Dorm Auth Revs Non St Supported Debt Fordham Univ
64990C5M9
5.000% 2031-Jul 118.913 - 118.913 - - 2 $50,000
New York St Dorm Auth Revs Non St Supported Debt Ref-columbia Univ-ser B
64990C6Q9
5.000% 2038-Oct - 122.793 - 123.762 1.032 - 1.175 2 $40,000
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64990C7Y1
5.000% 2024-Jul 109.973 - 109.973 - - 1 $200,000
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64990CA50
5.000% 2024-Jul - 109.952 - 109.952 0.880 - 0.880 1 $40,000
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64990CA68
5.000% 2025-Jul 114.062 - 114.062 114.398 - 114.398 0.760 - 0.760 2 $600,000 0.336
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64990CA84
5.000% 2027-Jul - 120.623 - 120.623 1.090 - 1.090 1 $35,000
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64990CA92
5.000% 2028-Jul - 120.682 - 120.682 1.080 - 1.080 1 $15,000
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64990CB34
5.000% 2030-Jul 119.109 - 119.109 119.169 - 119.169 1.339 - 1.339 2 $30,000 0.06
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64990CB42
5.000% 2031-Jul 118.510 - 118.660 - - 4 $20,000
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64990CDT5
5.000% 2030-Jul - 116.430 - 116.430 1.195 - 1.195 1 $20,000
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64990CDV0
5.000% 2032-Jul 115.894 - 115.894 - - 2 $30,000
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64990CEH0
5.000% 2026-Jul 116.450 - 116.450 - - 1 $10,000
New York St Dorm Auth Revs Non St Supported Debt Taxable-new York Univ-ser B
64990CER8
3.879% 2046-Jul - 106.718 - 106.718 2.282 - 2.282 1 $20,000
New York St Dorm Auth Revs Non St Supported Debt The New School-ser A
64990CHS3
5.000% 2024-Jul - 109.320 - 109.320 1.128 - 1.128 3 $45,000
New York St Dorm Auth Revs Non St Supported Debt The New School-ser A
64990CJB8
5.000% 2046-Jul 116.397 - 116.397 118.547 - 118.547 1.134 - 1.134 3 $60,000 2.15
New York St Dorm Auth Revs Non St Supported Debt The New School-ser A
64990CJC6
4.000% 2043-Jul 108.820 - 109.000 109.341 - 109.341 2.007 - 2.007 5 $90,000 0.521
New York St Dorm Auth Revs Non St Supported Debt The New School-ser A
64990CJE2
3.250% 2034-Jul 103.580 - 103.580 - - 3 $30,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing-ser G
64990CQ87
3.000% 2032-Oct - 105.259 - 105.259 2.018 - 2.018 2 $10,000
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A
64990CQD6
5.000% 2027-Oct 121.256 - 121.256 - - 1 $15,000
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B
64990CQF1
5.000% 2024-Oct 110.930 - 110.930 - - 1 $85,000
New York St Dorm Auth Revs Non St Supported Debt Teachers College
64990CQW4
5.000% 2027-Jul - 120.857 - 120.857 1.050 - 1.050 2 $90,000
New York St Dorm Auth Revs Non St Supported Debt Teachers College
64990CQY0
5.000% 2029-Jul 118.435 - 118.435 - - 4 $20,000
New York St Dorm Auth Revs Non St Supported Debt Teachers College
64990CRA1
4.000% 2031-Jul 111.940 - 111.940 113.702 - 113.702 1.380 - 1.380 4 $100,000 1.762
New York St Dorm Auth Revs Non St Supported Debt Teachers College
64990CRC7
4.000% 2033-Jul - 112.582 - 112.582 1.580 - 1.580 1 $125,000
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A
64990CUY5
5.000% 2025-Jul - 113.520 - 113.520 1.000 - 1.000 1 $200,000
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A
64990CVC2
5.000% 2029-Jul 118.443 - 118.443 - - 1 $5,000
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A
64990CVD0
5.000% 2030-Jul 118.658 - 118.658 - - 2 $30,000
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A
64990CVE8
5.000% 2031-Jul 119.428 - 119.428 119.628 - 119.628 1.260 - 1.260 2 $20,000 0.2
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A
64990CVG3
3.250% 2033-Jul - 106.150 - 106.150 2.051 - 2.051 3 $15,000
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A
64990CVH1
5.000% 2034-Jul 118.489 - 118.489 118.549 - 118.549 1.446 - 1.446 2 $60,000 0.06
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B
64990CWQ0
4.000% 2023-Oct - 105.819 - 105.819 0.550 - 0.550 2 $360,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser C
64990CXT3
5.000% 2027-Oct 118.920 - 118.920 - - 2 $20,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser C
64990CXV8
5.000% 2029-Oct - - - 2 $10,000
New York St Dorm Auth St Pers Income Tax Rev Ser A
64990E3B1
5.000% 2029-Feb 116.017 - 116.017 - - 1 $20,000
New York St Dorm Auth St Pers Income Tax Rev Ser A
64990E3F2
5.000% 2033-Feb 116.693 - 116.693 - - 2 $100,000
New York St Dorm Auth St Pers Income Tax Rev Ser A Group A
64990E3Q8
5.000% 2023-Feb 104.549 - 104.549 104.639 - 104.639 0.651 - 0.651 2 $120,000 0.09
New York St Dorm Auth St Pers Income Tax Rev Ser A Group C
64990E3Y1
5.000% 2038-Feb 115.810 - 115.810 - - 2 $20,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990E4U8
5.000% 2027-Feb 115.908 - 115.908 - - 2 $100,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990E4W4
5.000% 2029-Feb - 116.600 - 116.600 1.251 - 1.251 1 $5,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990E4X2
5.000% 2030-Feb 116.441 - 116.441 116.711 - 116.711 1.228 - 1.228 4 $400,000 0.27
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990E5E3
3.000% 2037-Feb 103.416 - 103.416 - - 2 $50,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990E5L7
5.000% 2023-Feb 104.593 - 104.593 104.627 - 104.627 0.651 - 0.651 2 $100,000 0.034
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990E5M5
5.000% 2024-Feb 108.586 - 108.586 108.608 - 108.608 0.797 - 0.797 2 $180,000 0.022
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990E5N3
5.000% 2025-Feb 111.520 - 111.520 113.034 - 113.034 0.700 - 0.700 3 $1,965,000+ 1.514
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990E5P8
5.000% 2026-Feb 115.808 - 115.808 116.008 - 116.008 0.980 - 0.980 2 $100,000 0.2
New York St Dorm Auth St Pers Income Tax Rev Ref-gen Purp-ser A
64990ECW5
4.000% 2022-Dec 102.940 - 102.940 103.240 - 103.240 0.401 - 0.401 2 $50,000 0.3
New York St Dorm Auth St Pers Income Tax Rev Ref-gen Purp-ser A
64990EDF1
5.000% 2024-Dec 103.241 - 103.241 104.310 - 104.310 0.218 - 0.218 2 $90,000 1.069
New York St Dorm Auth St Pers Income Tax Rev Ref-gen Purp-ser A
64990EDH7
5.000% 2031-Jun 103.891 - 103.891 103.992 - 103.992 0.560 - 0.560 2 $240,000 0.101
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B
64990EFB8
5.000% 2027-Mar - 100.607 - 100.607 1.003 - 1.003 1 $10,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990EGH4
5.000% 2033-Feb 100.311 - 100.311 - - 3 $60,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990EHA8
5.000% 2040-Feb 100.267 - 100.311 - - 8 $320,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990EHC4
5.000% 2037-Feb 100.311 - 100.311 - - 3 $60,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E
64990EHW0
5.000% 2031-Feb 100.311 - 100.311 - - 3 $150,000
New York St Dorm Auth St Pers Income Tax Rev Ser A
64990EKE6
5.000% 2023-Feb 104.090 - 104.090 104.550 - 104.550 0.721 - 0.721 4 $40,000 0.46
New York St Dorm Auth St Pers Income Tax Rev Ser A
64990EKJ5
5.000% 2027-Feb 104.432 - 104.432 104.680 - 104.680 0.603 - 0.603 5 $270,000 0.248
New York St Dorm Auth St Pers Income Tax Rev Ser A
64990EKN6
5.000% 2031-Feb 104.427 - 104.427 104.627 - 104.627 0.651 - 0.651 2 $40,000 0.2
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990EMP9
5.000% 2025-Feb 108.171 - 108.171 - - 1 $40,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990EMV6
4.000% 2031-Feb - 106.107 - 106.107 1.010 - 1.010 3 $30,000
New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser D
64990EN60
5.000% 2022-Feb 100.050 - 100.050 - - 1 $5,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990ENE3
5.000% 2023-Feb - 104.837 - 104.837 0.460 - 0.460 1 $150,000
New York St Dorm Auth St Pers Income Tax Rev Ser C-group A
64990EPZ4
5.000% 2022-Mar 100.670 - 100.732 - - 4 $220,000
New York St Dorm Auth St Pers Income Tax Rev Ser C-group B
64990EQM2
5.000% 2026-Mar - 110.527 - 110.527 0.103 - 0.103 4 $180,000
New York St Dorm Auth St Pers Income Tax Rev Ser C-group B
64990EQS9
5.000% 2031-Mar - 108.474 - 108.496 1.000 - 1.010 4 $150,000
New York St Dorm Auth St Pers Income Tax Rev Ser C-group B
64990EQU4
5.000% 2033-Mar 108.800 - 108.800 - - 1 $525,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E
64990EW60
5.000% 2032-Mar - 114.233 - 114.233 1.020 - 1.020 2 $300,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E
64990EW78
5.250% 2033-Mar - 114.700 - 114.950 1.066 - 1.130 3 $125,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E
64990EX85
5.000% 2023-Mar 104.886 - 104.886 104.986 - 104.986 0.651 - 0.651 2 $90,000 0.1
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E
64990EY43
5.000% 2025-Mar 112.257 - 112.257 - - 1 $25,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E
64990EY68
5.000% 2024-Mar - 108.810 - 108.810 0.860 - 0.860 3 $15,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E
64990EY92
5.000% 2030-Mar 113.190 - 113.190 - - 3 $75,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990EYC5
5.000% 2023-Mar - 105.110 - 105.110 0.557 - 0.557 2 $150,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990EYG6
5.000% 2027-Mar - - - 2 $20,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990EYM3
5.000% 2032-Mar 111.226 - 111.226 - - 2 $30,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990EYX9
3.000% 2031-Mar 103.384 - 103.384 - - 2 $20,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E
64990EZ42
5.000% 2027-Mar 113.430 - 113.430 - - 2 $80,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ref-gen
64990FC36
5.000% 2023-Dec 103.866 - 103.866 104.140 - 104.140 0.401 - 0.401 2 $80,000 0.274
New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser C
64990FD35
0.492% 2024-Mar 97.980 - 97.980 98.164 - 98.164 1.360 - 1.360 2 $240,000 0.184
New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser C
64990FD68
1.538% 2027-Mar - 97.718 - 97.718 2.006 - 2.006 1 $3,615,000+
New York St Dorm Auth St Pers Income Tax Rev Prerefunded-2021-gen Purp-ser
64990FE59
5.000% 2023-Feb 104.276 - 104.276 104.576 - 104.576 0.697 - 0.697 2 $30,000 0.3
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2021-gen
64990FE75
5.000% 2023-Feb 104.234 - 104.234 - - 1 $5,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B
64990FFV1
5.000% 2028-Feb 120.170 - 120.790 - - 3 $90,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B
64990FGA6
5.000% 2033-Feb 119.235 - 119.235 - - 1 $25,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B
64990FGE8
5.000% 2037-Feb 118.927 - 119.450 - - 5 $620,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FHN7
5.000% 2023-Mar 104.886 - 104.886 104.986 - 104.986 0.651 - 0.651 2 $40,000 0.1
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FHX5
5.000% 2031-Mar 122.829 - 122.829 123.029 - 123.029 1.367 - 1.367 3 $30,000 0.2
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FJD7
3.500% 2037-Mar - 113.324 - 113.324 1.396 - 1.396 3 $30,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E
64990FK52
5.000% 2035-Mar 131.413 - 131.413 - - 1 $0
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E
64990FK78
4.000% 2037-Mar - 119.815 - 119.815 1.850 - 1.850 1 $100,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FKG8
5.000% 2025-Mar 112.390 - 112.390 - - 1 $40,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FKR4
5.000% 2034-Mar 123.145 - 123.145 123.230 - 123.230 1.555 - 1.555 3 $30,000 0.085
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FKS2
5.000% 2035-Mar 123.352 - 123.680 - - 6 $295,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FKU7
5.000% 2037-Mar 123.805 - 123.805 - - 2 $80,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FKW3
5.000% 2039-Mar 122.760 - 122.760 - - 1 $20,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FKZ6
5.000% 2042-Mar - 125.676 - 125.676 1.238 - 1.238 2 $40,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E
64990FL85
4.000% 2046-Mar - 118.291 - 118.291 2.000 - 2.000 2 $500,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FLG7
4.000% 2049-Mar - - - 1 $40,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen
64990FMK7
5.000% 2027-Mar 120.062 - 120.062 120.394 - 120.394 0.936 - 0.936 2 $30,000 0.332
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen
64990FML5
5.000% 2028-Mar 122.940 - 122.940 123.272 - 123.272 1.080 - 1.080 2 $30,000 0.332
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen
64990FMP6
5.000% 2030-Sep 122.280 - 122.280 - - 1 $5,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen
64990FND2
5.000% 2042-Mar 100.559 - 100.559 100.574 - 100.574 1.281 - 1.281 3 $300,000 0.015
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen
64990FNR1
5.000% 2032-Mar - 123.506 - 123.506 1.300 - 1.300 1 $20,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2021 Gen
64990FP81
5.000% 2031-Feb 117.828 - 117.828 117.888 - 117.888 1.338 - 1.338 4 $100,000 0.06
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990FPG3
5.000% 2029-Feb 124.540 - 124.540 - - 2 $90,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990FPL2
5.000% 2033-Feb 125.570 - 125.570 - - 2 $80,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990FPV0
4.000% 2047-Feb 113.740 - 113.740 - - 1 $25,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2021 Gen
64990FQ23
4.000% 2036-Feb 111.625 - 111.625 - - 1 $35,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen
64990FRS5
5.000% 2042-Feb 99.900 - 100.311 - - 9 $185,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ser A
64990FRW6
5.000% 2024-Feb - 104.968 - 104.968 0.342 - 0.342 1 $20,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ser B
64990FTP9
5.000% 2031-Feb 112.135 - 112.135 112.384 - 112.384 0.900 - 0.900 2 $1,230,000 0.249
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ser A
64990FUP7
5.000% 2040-Feb - 118.929 - 118.929 0.775 - 0.775 2 $40,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen
64990FVS0
5.000% 2022-Feb 100.267 - 100.267 - - 1 $50,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen
64990FVU5
5.000% 2024-Feb - 108.770 - 108.770 0.722 - 0.722 3 $30,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen
64990FVW1
5.000% 2026-Feb 116.096 - 116.096 - - 2 $800,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen
64990FVY7
5.000% 2028-Feb 118.530 - 118.530 - - 2 $20,000
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-taxable-
64990FXE9
3.190% 2043-Feb 100.114 - 100.114 100.361 - 100.361 3.166 - 3.166 2 $470,000 0.247
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FXX7
5.000% 2030-Mar 127.998 - 127.998 128.298 - 128.298 1.326 - 1.326 2 $70,000 0.3
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FYA6
5.000% 2033-Mar 127.765 - 127.765 128.265 - 128.265 1.504 - 1.504 2 $50,000 0.5
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FZF4
5.000% 2027-Mar 119.498 - 119.498 119.998 - 119.998 1.007 - 1.007 2 $20,000 0.5
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FZG2
5.000% 2028-Mar 122.100 - 122.290 - - 2 $240,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FZH0
5.000% 2029-Mar 125.433 - 125.433 126.433 - 126.433 1.141 - 1.141 2 $10,000 1
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FZM9
5.000% 2033-Mar 128.538 - 128.538 - - 2 $120,000
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FZN7
5.000% 2034-Mar - - - 1 $2,000,000+
New York St Dorm Auth Revs Non St Supported Debt Fha Insd Mtg-hosp-maimonides
64990G2S0
4.000% 2037-Feb 113.059 - 113.059 - - 2 $30,000
New York St Dorm Auth Revs Non St Supported Debt Taxable-new York Inst
64990G3E0
3.104% 2026-Jul 101.119 - 101.119 101.354 - 101.354 2.778 - 2.778 3 $30,000 0.235
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A
64990G5R9
4.000% 2025-Oct - 110.710 - 110.710 1.039 - 1.039 3 $60,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A
64990G5T5
5.000% 2027-Oct 119.630 - 119.630 - - 2 $10,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A
64990G5W8
5.000% 2030-Oct 125.609 - 125.609 125.929 - 125.929 1.431 - 1.431 2 $20,000 0.32
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A
64990G5Z1
5.000% 2033-Oct - 128.472 - 128.472 1.128 - 1.128 1 $10,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A
64990G6A5
4.000% 2034-Oct 116.320 - 117.160 - - 4 $210,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A
64990GBB7
5.000% 2031-Oct 116.178 - 116.178 - - 2 $40,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser C
64990GCF7
4.000% 2023-Oct 105.285 - 105.285 105.330 - 105.330 0.830 - 0.830 2 $290,000 0.045
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser D
64990GCW0
5.000% 2022-Apr 100.938 - 100.938 - - 2 $110,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser E
64990GDV1
5.000% 2029-Oct - 118.522 - 118.700 0.923 - 0.958 4 $100,000
New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt
64990GEQ1
3.000% 2025-Jan - 105.073 - 105.073 1.263 - 1.263 4 $60,000
New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt
64990GER9
5.000% 2025-Jan 110.863 - 110.863 - - 3 $60,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A
64990GG97
5.000% 2032-Oct 122.018 - 122.018 - - 3 $300,000
New York St Dorm Auth Revs Non St Supported Debt Taxable-montefiore Obligated
64990GGK2
4.946% 2048-Aug 111.105 - 111.786 113.500 - 114.717 2.490 - 2.679 12 $1,360,000+ 3.612
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs
64990GHC9
5.000% 2023-Jul 105.856 - 105.856 105.956 - 105.956 0.850 - 0.850 3 $60,000 0.1
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs
64990GHN5
5.000% 2033-Jul 121.574 - 121.574 121.634 - 121.634 1.470 - 1.470 2 $70,000 0.06
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs
64990GHP0
5.000% 2034-Jul - 121.726 - 121.726 1.457 - 1.457 1 $5,000
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A
64990GJG8
5.000% 2031-Jul 125.352 - 125.352 - - 2 $50,000
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser B
64990GL75
5.000% 2030-Oct - 123.883 - 123.883 1.269 - 1.269 1 $70,000
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A
64990GLL4
5.000% 2028-Jul 124.238 - 124.238 124.560 - 124.560 1.050 - 1.050 2 $400,000 0.322
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A
64990GMV1
5.000% 2022-Oct - 103.052 - 103.052 0.605 - 0.605 2 $20,000
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser D
64990GRW4
5.000% 2022-Jul 102.016 - 102.016 102.021 - 102.021 0.470 - 0.470 2 $200,000 0.005
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser D
64990GRZ7
5.000% 2025-Jul 113.921 - 113.921 114.141 - 114.141 0.830 - 0.830 2 $400,000 0.22
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser D
64990GSF0
5.000% 2031-Jul - 131.752 - 131.752 1.400 - 1.400 1 $5,000
New York St Dorm Auth Revs Non St Supported Debt Northwell Health Obligated
64990GSP8
5.000% 2022-May 101.058 - 101.058 - - 2 $70,000
New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan-kettering
64990GUY6
4.000% 2031-Jul 117.390 - 117.610 - - 3 $70,000
New York St Dorm Auth Revs Non St Supported Debt St Univ Dorm Facs-ser A
64990GVV1
5.000% 2030-Jul 123.870 - 123.870 - - 1 $5,000
New York St Dorm Auth Revs Non St Supported Debt St Univ Dorm Facs-ser A
64990GWA6
4.000% 2035-Jul - 114.850 - 114.850 1.856 - 1.856 1 $60,000
New York St Dorm Auth Revs Non St Supported Debt St Univ Dorm Facs-ser A
64990GWD0
4.000% 2038-Jul 113.385 - 113.385 113.900 - 113.900 1.983 - 1.983 7 $75,000 0.515
New York St Dorm Auth Revs Non St Supported Debt St Univ Dorm Facs-ser A
64990GWE8
3.000% 2039-Jul 106.121 - 106.121 106.191 - 106.191 2.098 - 2.098 3 $60,000 0.07
New York St Dorm Auth Revs Non St Supported Debt Rockefeller Univ-ser A
64990GWX6
5.000% 2035-Jul 125.261 - 125.261 125.541 - 125.541 1.379 - 1.379 2 $30,000 0.28
New York St Dorm Auth Revs Non St Supported Debt Montefiore Oblig Group-ser A
64990GZQ8
4.000% 2045-Sep 111.918 - 111.918 112.043 - 112.043 2.360 - 2.360 2 $3,500,000+ 0.125
New York St Dorm Auth Revs Non St Supported Debt Montefiore Oblig Group-ser A
64990GZR6
4.000% 2050-Sep 111.215 - 111.215 111.340 - 111.340 2.450 - 2.450 6 $12,700,000+ 0.125
New York St Dorm Auth Revs St Supported Debt Third Gen Resolution-st Univ
64990HMN7
5.000% 2025-May 101.390 - 101.390 101.440 - 101.440 0.481 - 0.481 2 $100,000 0.05
New York St Dorm Auth Revs St Supported Debt Third Gen Resolution-st Univ
64990HMP2
5.000% 2026-May - 101.550 - 101.550 0.144 - 0.144 3 $180,000
New York St Dorm Auth Revs St Supported Debt Third Gen Resolution-st Univ
64990HNB2
5.000% 2022-May 101.528 - 101.528 101.538 - 101.538 0.222 - 0.222 2 $980,000 0.01
New York St Dorm Auth Revs St Supported Debt Lease-st Univ Dorm Facs-ser A
64990HRG7
5.000% 2042-Jul 101.708 - 101.708 102.075 - 102.075 0.352 - 0.352 5 $1,000,000 0.367
New York St Dorm Auth Revs St Supported Debt Lease-st Univ Dorm Facs-ser A
64990HRK8
5.000% 2032-Jul 101.865 - 101.865 101.879 - 101.879 0.782 - 0.782 2 $50,000 0.014
New York St Dorm Auth Revs St Supported Debt Ref-dept Health-ser A
64990HU32
5.000% 2023-Jul 105.856 - 105.856 105.956 - 105.956 0.850 - 0.850 2 $50,000 0.1
New York St Twy Auth Gen Rev Ser J
650009B44
5.000% 2025-Jan - 108.138 - 108.138 0.780 - 0.780 1 $230,000
New York St Twy Auth Gen Rev Ref-ser K
650009G23
5.000% 2029-Jan 111.040 - 111.040 - - 1 $40,000
New York St Twy Auth Gen Rev Ref-ser K
650009G31
5.000% 2030-Jan 110.789 - 110.789 111.464 - 111.587 1.000 - 1.040 3 $480,000 0.798
New York St Twy Auth Gen Rev Ref-ser K-agm Insd
650009H71
5.000% 2031-Jan - 111.760 - 111.760 0.944 - 0.944 2 $20,000
New York St Twy Auth Gen Rev Ref-ser L
650009P31
5.000% 2026-Jan 114.690 - 115.100 - - 3 $70,000
New York St Twy Auth Gen Rev Ref-ser L
650009Q30
5.000% 2034-Jan 119.040 - 119.500 - - 3 $320,000
New York St Twy Auth Gen Rev Ref-ser L
650009Q55
4.000% 2036-Jan - 112.884 - 112.884 1.712 - 1.712 2 $10,000
New York St Twy Auth Gen Rev Ser N
650009T37
5.000% 2035-Jan 125.532 - 125.532 125.617 - 125.617 1.560 - 1.560 3 $6,700,000+ 0.085
New York St Twy Auth Gen Rev Ser N
650009U92
3.000% 2049-Jan - 105.187 - 105.832 2.193 - 2.283 9 $275,000
New York St Twy Auth Gen Rev Ser N
650009V26
3.000% 2050-Jan - 103.100 - 104.000 2.443 - 2.566 10 $490,000
New York St Twy Auth Gen Rev Ser J
650009ZR7
3.000% 2023-Jan 102.130 - 102.130 102.246 - 102.246 0.618 - 0.618 4 $240,000 0.116
New York St Twy Auth Gen Rev Ser J
650009ZT3
3.250% 2025-Jan - 104.505 - 104.505 0.910 - 0.910 1 $10,000
New York St Twy Auth Gen Rev Ser J
650009ZZ9
4.125% 2031-Jan 106.065 - 106.065 106.229 - 106.229 0.891 - 0.891 4 $60,000 0.164
New York St Dorm Auth Revs Non St Supported Debt Prerefunded-the New
65000BEU8
5.000% 2033-Jul 111.461 - 111.461 113.465 - 113.465 1.015 - 1.015 3 $15,000 2.004
New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-the New
65000BFN3
5.000% 2033-Jul 111.460 - 111.460 - - 1 $15,000
New York St Dorm Auth Revs Non St Supported Debt Taxable-st Univ N Y Dorm Facs
65000BHB7
2.584% 2033-Jul - 100.345 - 100.345 2.549 - 2.549 3 $30,000
New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser B
65000BHK7
5.000% 2030-Jul 127.060 - 127.060 128.127 - 128.127 1.450 - 1.450 2 $65,000 1.067
New York St Dorm Auth Revs Non St Supported Debt Taxable-iona College-ser B
65000BJF6
4.127% 2049-Jul 100.908 - 100.908 103.158 - 103.158 3.727 - 3.727 4 $100,000 2.25
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A
650010BA8
4.000% 2051-Jan 105.750 - 105.750 - - 2 $20,000
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B
650010CE9
3.000% 2046-Jan - 104.843 - 105.044 2.302 - 2.329 5 $95,000
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B
650010CM1
4.000% 2045-Jan - 114.627 - 114.627 2.000 - 2.000 2 $50,000
New York St Twy Auth Second Gen Hwy & Brdg Tr Fd Ser A
650014WN9
5.000% 2032-Apr - 100.798 - 100.798 0.932 - 0.932 2 $10,000
New York St Twy Auth St Pers Income Tax Rev Transn-ser A
650028VH3
5.000% 2025-Mar 104.754 - 104.754 104.879 - 104.879 0.741 - 0.741 2 $60,000 0.125
New York St Twy Auth St Pers Income Tax Rev Transn-ser A
650028VL4
5.000% 2029-Mar 104.583 - 104.583 104.808 - 104.808 0.801 - 0.801 2 $30,000 0.225
New York St Twy Auth St Pers Income Tax Rev Transn-ser A
650028VP5
5.000% 2032-Mar - 105.249 - 105.249 0.441 - 0.441 1 $230,000
New York St Twy Auth St Pers Income Tax Rev Transn-ser A
650028VY6
5.000% 2028-Mar - - - 1 $100,000
New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1
650028WH2
5.000% 2023-Mar - 105.360 - 105.360 0.337 - 0.337 4 $420,000
New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1
650028WK5
5.000% 2025-Mar 112.382 - 112.382 112.748 - 112.748 0.890 - 0.890 2 $115,000 0.366
New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1
650028WS8
5.000% 2032-Mar 129.836 - 129.836 - - 2 $0
New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1
650028WV1
5.000% 2035-Mar - 129.331 - 129.331 1.550 - 1.550 1 $20,000
New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1
650028WZ2
4.000% 2039-Mar - 119.572 - 119.572 1.683 - 1.683 5 $465,000
New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1
650028XF5
4.000% 2045-Mar - 116.014 - 118.024 1.850 - 2.070 5 $80,000
New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1
650028XG3
4.000% 2046-Mar - 116.205 - 116.205 2.049 - 2.049 3 $30,000
New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1
650028XH1
4.000% 2047-Mar 116.407 - 116.427 116.472 - 116.472 2.020 - 2.020 9 $1,500,000 0.065
New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1
650028XK4
3.000% 2049-Mar - 106.406 - 106.406 2.222 - 2.222 3 $30,000
New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1
650028XR9
4.000% 2055-Mar - 116.756 - 116.756 1.988 - 1.988 5 $700,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
6500353T3
5.000% 2030-Mar 118.145 - 118.145 118.205 - 118.205 1.332 - 1.332 2 $60,000 0.06
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
6500353V8
5.000% 2032-Mar 117.562 - 117.562 118.150 - 118.150 1.342 - 1.342 2 $15,000 0.588
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
6500353W6
5.000% 2033-Mar 117.711 - 117.711 - - 1 $10,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-
6500354C9
5.000% 2024-Mar - 108.765 - 108.765 0.880 - 0.880 1 $25,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-
6500354D7
5.000% 2025-Mar 113.011 - 113.011 113.136 - 113.136 0.774 - 0.774 2 $120,000 0.125
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-
6500354F2
5.000% 2027-Mar 119.880 - 119.880 120.180 - 120.180 0.975 - 0.975 2 $60,000 0.3
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-
6500354L9
5.000% 2038-Mar 116.601 - 117.261 - - 2 $15,000
New York St Urban Dev Corp Rev Taxable-st Pers Income Tax-
6500354W5
3.170% 2026-Mar - 106.043 - 106.043 1.658 - 1.658 4 $150,000
New York St Urban Dev Corp Rev Taxable-st Personal Income Tax
6500355Y0
3.320% 2029-Mar - 104.860 - 104.860 2.395 - 2.395 2 $50,000
New York St Urban Dev Corp Rev St Personal Income Tax
6500356K9
5.000% 2026-Mar 115.595 - 115.595 115.655 - 115.655 1.130 - 1.130 2 $30,000 0.06
New York St Urban Dev Corp Rev Taxable-st Personal Income Tax
6500357B8
2.880% 2024-Mar 102.807 - 102.807 102.807 - 102.807 1.550 - 1.550 3 $70,000 0
New York St Urban Dev Corp Rev Taxable-st Personal Income Tax
6500357E2
3.150% 2027-Mar 104.353 - 104.353 - - 2 $40,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen
6500357X0
5.000% 2038-Mar - 124.004 - 124.004 1.231 - 1.231 4 $130,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen
6500357Z5
5.000% 2040-Mar 120.830 - 120.830 - - 1 $15,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen
6500358G6
4.000% 2047-Mar 111.951 - 111.951 - - 1 $20,000
New York St Urban Dev Corp Rev Taxable-st Pers Income Tax-gen
6500358M3
3.100% 2024-Mar - 103.483 - 103.483 1.450 - 1.450 1 $35,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser C
650035B72
5.000% 2023-Mar - 104.950 - 104.950 0.681 - 0.681 2 $40,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser C
650035C71
5.000% 2031-Mar 104.586 - 104.586 104.868 - 104.868 0.750 - 0.750 5 $500,000 0.282
New York St Urban Dev Corp Rev St Pers Income Tax-ser D
650035D96
5.000% 2022-Mar 100.669 - 100.669 - - 2 $50,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser D
650035E20
5.000% 2023-Mar 104.770 - 105.097 104.903 - 105.137 0.524 - 0.721 4 $580,000 0.367
New York St Urban Dev Corp Rev St Personal Income Tax-ser E
650035F60
5.000% 2024-Mar - 105.245 - 105.245 0.433 - 0.433 1 $55,000
New York St Urban Dev Corp Rev Taxable-gen Purp-st Pers
650035L48
2.980% 2023-Mar - 102.254 - 102.254 1.008 - 1.008 4 $100,000
New York St Urban Dev Corp Rev St Personal Income
650035R34
5.000% 2033-Mar - 114.233 - 114.311 1.000 - 1.020 3 $2,115,000+
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035S41
5.000% 2023-Mar 104.660 - 104.660 - - 1 $20,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035T99
5.000% 2027-Mar - 115.831 - 115.831 1.090 - 1.090 1 $20,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035U22
5.000% 2028-Mar - 117.120 - 117.120 0.800 - 0.800 2 $50,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035V21
4.000% 2036-Mar - 110.789 - 110.789 1.321 - 1.321 2 $30,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035W61
5.000% 2023-Mar 105.010 - 105.070 105.022 - 105.082 0.580 - 0.620 4 $640,000 0.072
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035W79
5.000% 2024-Mar 108.477 - 108.477 - - 2 $40,000
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035W87
5.000% 2025-Mar 112.132 - 112.293 - - 3 $95,000
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-1
650035YZ5
5.000% 2027-Mar 104.713 - 104.713 104.773 - 104.773 0.830 - 0.830 2 $50,000 0.06
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-1
650035ZL5
5.000% 2023-Mar - 104.979 - 104.979 0.657 - 0.657 2 $20,000
New York St Urban Dev Corp Rev Taxable-st Pers Income Tax-gen
650036AX4
1.827% 2029-Mar - 97.024 - 97.024 2.280 - 2.280 1 $325,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp
650036BS4
5.000% 2031-Mar 127.690 - 127.690 - - 1 $20,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp
650036BV7
4.000% 2034-Mar 116.710 - 116.710 117.400 - 117.400 1.817 - 1.817 4 $20,000 0.69
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp
650036CB0
3.000% 2040-Mar - 106.351 - 106.351 2.190 - 2.190 2 $50,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp
650036CD6
4.000% 2042-Mar - - - 1 $2,000,000+
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp
650036CE4
5.000% 2043-Mar 124.715 - 127.305 127.555 - 127.555 1.580 - 1.580 3 $390,000 2.84
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp
650036CH7
5.000% 2047-Mar - 125.953 - 125.953 1.754 - 1.754 2 $20,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp
650036CJ3
3.000% 2048-Mar - 106.842 - 106.933 2.119 - 2.130 4 $310,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp
650036CK0
4.000% 2049-Mar 113.609 - 113.609 - - 2 $70,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp
650036CW4
5.000% 2032-Mar - 127.290 - 127.290 1.440 - 1.440 1 $500,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp
650036CX2
5.000% 2033-Mar 125.650 - 125.650 - - 3 $105,000
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp
650036CZ7
4.000% 2035-Mar 116.197 - 116.197 116.110 - 116.397 1.826 - 1.861 5 $135,000 0.2
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp
650036DB9
4.000% 2037-Mar 114.429 - 114.429 114.429 - 114.429 2.067 - 2.067 3 $30,000 0
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp
650036DL7
4.000% 2046-Mar 113.424 - 113.424 - - 2 $70,000
New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term B
650116AP1
4.000% 2037-Jul 103.134 - 103.134 - - 1 $70,000
New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term-b
650116BX3
4.000% 2046-Jul 103.500 - 103.500 - - 1 $70,000
New York Transn Dev Corp Spl Fac Rev Terminal 4 John F Kennedy Intl
650116DC7
5.000% 2023-Dec 106.560 - 106.560 - - 2 $200,000
New York Transn Dev Corp Lease Rev Ref-taxable-fuller Rd Mgmt
650117AA2
4.248% 2035-Sep 104.559 - 104.559 - - 1 $735,000
Niagara Cnty N Y Wtr Impts-ser C
6533522L7
2.125% 2030-Aug 100.625 - 100.625 103.171 - 103.171 1.400 - 1.400 4 $200,000 2.546
Niagara Cnty N Y Various Purp-ser B
653352Y32
5.000% 2024-Dec 111.561 - 111.561 - - 1 $20,000
Niskayuna N Y Cent Sch Dist Ref
654727JD9
4.000% 2024-Feb 105.890 - 105.890 106.015 - 106.015 1.000 - 1.000 3 $90,000 0.125
North Babylon N Y Un Free Sch Dist
657430LQ5
5.000% 2024-Jul 109.520 - 109.520 - - 1 $20,000
North Babylon N Y Un Free Sch Dist
657430LT9
5.000% 2027-Jul - 120.089 - 120.089 1.181 - 1.181 1 $10,000
North Hempstead N Y Pub Impt-ser B
659666E31
2.750% 2045-Sep 100.577 - 100.577 - - 1 $25,000
North Hempstead N Y Ref-ser A
659666PC9
4.000% 2024-Feb 103.185 - 103.185 103.245 - 103.245 0.831 - 0.831 2 $60,000 0.06
North Shore Cent Sch Dist N Y Ref
662323HN7
2.000% 2023-Jul - 100.953 - 100.953 - 3 $220,000
North Syracuse N Y Cent Sch Dist Ref
662735PD5
4.000% 2026-Jun 112.193 - 113.000 113.062 - 113.062 0.963 - 0.963 3 $65,000 0.869
Northern Adirondack Cent Sch Dist N Y Ellenburg
664728DR0
2.000% 2023-Jun - 102.050 - 102.050 0.531 - 0.531 4 $60,000
Oceanside N Y Un Free Sch Dist Ref
675498KX6
5.000% 2022-Jul 102.173 - 102.173 - - 2 $1,700,000
Olean N Y City Sch Dist Ref
680571HW9
4.000% 2023-Jun 104.320 - 104.320 104.774 - 104.774 0.578 - 0.578 4 $120,000 0.454
Oneida Cnty N Y Loc Dev Corp Rev Hamilton College Proj
682440AT9
4.125% 2043-Jul - 104.455 - 104.455 1.016 - 1.016 3 $30,000
Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj
682440BD3
4.000% 2034-Dec 115.613 - 115.613 115.863 - 115.863 1.825 - 1.825 3 $30,000 0.25
Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj
682440BL5
3.000% 2044-Dec 102.127 - 102.127 - - 2 $60,000
Oneida Cnty N Y Pub Impt
6824548P1
3.000% 2024-May 102.757 - 102.757 - - 1 $250,000
Oneida Cnty N Y Pub Impt
682455AK6
2.000% 2026-May - 102.600 - 102.600 0.865 - 0.865 2 $100,000
Oneida Cnty N Y Ref-pub Impt
682455DP2
5.000% 2022-Apr - 100.850 - 100.850 0.674 - 0.674 2 $10,000
Onondaga Cnty N Y
6827457M0
2.125% 2030-Jun 99.654 - 99.654 - - 3 $30,000
Onondaga Cnty N Y
6827457T5
2.500% 2036-Jun 99.798 - 99.798 - - 2 $20,000
Onondaga Cnty N Y Res Recovery Agy Rev Amt-ser A
682756BN0
4.000% 2035-May - 107.973 - 107.973 1.500 - 1.500 3 $30,000
Onondaga Cnty N Y Wtr Auth Wtr Rev Gen-ser A
682760JH7
5.000% 2033-Sep 124.442 - 124.442 - - 3 $45,000
Onondaga Cnty N Y Wtr Auth Wtr Rev Gen-sys-ser A
682760LD3
2.400% 2046-Sep - 96.476 - 96.476 2.594 - 2.594 2 $30,000
Onondaga Cnty N Y Wtr Auth Wtr Rev Gen-sys-ser A
682760LE1
2.500% 2051-Sep 95.875 - 95.940 97.920 - 98.763 2.560 - 2.601 16 $775,000 2.888
Onondaga Cnty N Y Wtr Auth Wtr Rev Gen-sys-ser A-bam-tcrs-
682760LF8
2.500% 2051-Sep - 97.600 - 99.450 2.526 - 2.617 19 $455,000
Onondaga Cnty N Y Tr Cultural Res Rev Syracuse Univ Proj
68276FBZ2
5.000% 2024-Dec 107.480 - 107.480 - - 1 $10,000
Onondaga Cnty N Y
68277DAE4
5.000% 2023-Apr 104.926 - 104.926 - - 2 $20,000
Onondaga Cnty N Y
68277DCA0
3.125% 2032-Apr 104.425 - 104.425 - - 3 $45,000
Onondaga Cnty N Y
68277DFD1
5.000% 2025-Aug 114.513 - 114.513 114.826 - 114.826 0.780 - 0.780 2 $400,000 0.313
Onondaga Cnty N Y
68277DFE9
5.000% 2026-Aug 117.382 - 117.382 - - 1 $15,000
Onondaga N Y Civic Dev Corp Rev Syracuse Univ-ser A
682832FU9
5.000% 2028-Dec 123.420 - 123.420 124.964 - 124.964 1.200 - 1.200 3 $20,000 1.544
Onondaga N Y Civic Dev Corp Rev Syracuse Univ-ser A
682832FZ8
5.000% 2033-Dec 127.440 - 127.440 - - 1 $25,000
Onondaga N Y Civic Dev Corp Rev Ref-taxable-upstate Pptys Dev
682832GW4
3.158% 2041-Dec 96.257 - 96.257 - - 2 $110,000
Orange Cnty N Y Various Purp-ser A
6845754E0
4.000% 2025-Mar 110.037 - 110.037 - - 1 $300,000
Orange Cnty N Y Pub Impt
6845756Q1
5.000% 2024-Feb 107.882 - 107.882 - - 2 $20,000
Orchard Park N Y Cent Sch Dist
685644TM8
5.000% 2026-Apr - 116.624 - 116.624 0.950 - 0.950 2 $30,000
Orchard Park N Y Cent Sch Dist
685644VD5
5.000% 2029-May 126.757 - 126.757 126.925 - 126.925 1.136 - 1.136 2 $120,000 0.168
Orchard Park Vlg N Y Pub Impt
685678BC7
3.000% 2023-Aug - 103.320 - 103.320 0.813 - 0.813 2 $50,000
Orleans Cnty N Y Pub Impt
686577LQ8
2.000% 2022-Nov - 101.132 - 101.132 0.544 - 0.544 1 $30,000
Oyster Bay-east Norwich N Y Cent Sch Dist
692154HA8
5.000% 2022-Jun - 101.803 - 101.803 0.044 - 0.044 4 $60,000
Oyster Bay N Y
692160MK7
3.250% 2027-Aug 100.952 - 100.952 101.052 - 101.052 1.254 - 1.254 3 $75,000 0.1
Oyster Bay N Y Pub Impt-ser B
692160QN7
3.250% 2029-Feb 107.247 - 107.247 107.660 - 107.660 1.293 - 1.293 4 $195,000 0.413
Oyster Bay N Y Pub Impt-ser B
692160QR8
3.250% 2032-Feb 105.415 - 105.415 - - 2 $200,000
Oyster Bay N Y Pub Impt-ser B
692160TT1
3.000% 2031-Aug 109.942 - 109.942 109.942 - 109.942 1.600 - 1.600 2 $30,000 0
Patchogue-medford N Y Un Free Sch Dist
703023QA2
4.000% 2022-Sep 101.990 - 101.990 - - 2 $20,000
Patchogue-medford N Y Un Free Sch Dist
703023QE4
4.000% 2026-Sep 112.015 - 112.015 - - 2 $10,000
Patchogue N Y Pub Impt
703028LT5
2.250% 2048-Sep 91.694 - 91.694 - - 1 $20,000
Pelham N Y Un Free Sch Dist Ref
705795LN0
5.000% 2023-Aug 106.379 - 106.379 106.488 - 106.488 0.830 - 0.830 2 $40,000 0.109
Penn Yan N Y Cent Sch Dist Ref
708016FQ8
4.000% 2024-Dec - 109.677 - 109.677 0.630 - 0.630 1 $25,000
Phoenix N Y Cent Sch Dist
719117GB3
1.000% 2022-Aug 99.726 - 99.726 100.283 - 100.283 0.500 - 0.500 2 $71,858 0.557
Pocantico Hills N Y Cent Sch Dist Ref
730295HN5
5.000% 2025-Jun 113.065 - 113.065 - - 1 $25,000
Port Auth N Y & N J Cons Eighty-fifth Ser
733580YM0
5.375% 2028-Mar 114.833 - 114.833 - - 8 $240,000
Port Auth N Y & N J Cons-two Hundred Twelfth Ser
73358W2B9
4.000% 2038-Sep 116.126 - 116.126 116.359 - 116.359 1.700 - 1.700 4 $12,000,000+ 0.233
Port Auth N Y & N J Cons-two Hundred Twelfth Ser
73358W2C7
4.000% 2039-Sep 115.123 - 115.123 115.183 - 115.183 1.853 - 1.853 4 $40,000 0.06
Port Auth N Y & N J Cons-two Hundred Thirteenth
73358W2Q6
5.000% 2031-Sep 125.172 - 125.172 125.232 - 125.232 1.483 - 1.483 4 $80,000 0.06
Port Auth N Y & N J Cons-two Hundred Thirteenth
73358W2W3
5.000% 2037-Sep 124.792 - 124.792 - - 4 $260,000
Port Auth N Y & N J Amt-cons-two Hundred
73358W3C6
5.000% 2033-Sep 121.480 - 121.480 - - 2 $20,000
Port Auth N Y & N J Taxable-cons-two Hundred
73358W3L6
3.287% 2069-Aug - - - 4 $8,000,000+
Port Auth N Y & N J Cons-two Hundred Sixteenth-ser
73358W3N2
4.000% 2049-Sep - 117.468 - 117.468 1.558 - 1.558 4 $120,000
Port Auth N Y & N J Cons-two Hundred Eighteenth
73358W3V4
5.000% 2036-Nov 120.770 - 121.090 - - 4 $40,000
Port Auth N Y & N J Cons-two Hundred Eighteenth
73358W3W2
4.000% 2037-Nov 113.570 - 113.570 - - 2 $100,000
Port Auth N Y & N J Amt-cons-two Hundred
73358W4D3
4.000% 2059-Nov 109.250 - 109.250 111.625 - 111.625 2.356 - 2.356 4 $100,000 2.375
Port Auth N Y & N J Cons-two Hundred Seventeenth
73358W4J0
5.000% 2033-Nov 125.410 - 125.410 - - 2 $50,000
Port Auth N Y & N J Taxable-cons Nts-ser Aaa
73358W4V3
1.086% 2023-Jul 100.124 - 100.124 - - 2 $290,000
Port Auth N Y & N J Cons-two Hundred-twenty Second
73358W6K5
5.000% 2034-Jul 126.534 - 126.534 127.790 - 127.790 1.500 - 1.500 6 $100,000 1.256
Port Auth N Y & N J Cons-two Hundred-twenty Second
73358W6L3
5.000% 2035-Jul - 127.334 - 127.334 1.550 - 1.550 2 $10,000
Port Auth N Y & N J Cons-one Hundred Ninety-eighth
73358WD84
5.000% 2041-Nov 116.037 - 116.037 117.877 - 117.877 1.174 - 1.174 8 $220,000 1.84
Port Auth N Y & N J Cons-one Hundred Ninety-eighth
73358WD92
5.000% 2046-Nov 115.510 - 115.510 - - 4 $80,000
Port Auth N Y & N J Cons-one Hundred Ninety-eighth
73358WE26
5.250% 2056-Nov 116.677 - 116.677 119.668 - 119.668 1.053 - 1.053 10 $100,000 2.991
Port Auth N Y & N J Cons-one Hundred Ninety-eighth
73358WE59
5.000% 2036-Nov 116.322 - 116.322 - - 6 $60,000
Port Auth N Y & N J Cons-one Hundred Seventy-first
73358WFZ2
4.000% 2035-Jul - 100.231 - 100.231 1.011 - 1.011 2 $30,000
Port Auth N Y & N J Cons-one Hundred Seventy-first
73358WGA6
4.500% 2036-Jul 100.000 - 100.000 - - 2 $80,000
Port Auth N Y & N J Cons-one Hundred Seventy-first
73358WGB4
4.000% 2037-Jul 100.039 - 100.039 100.231 - 100.231 1.011 - 1.011 6 $60,000 0.192
Port Auth N Y & N J Cons-one Hundred Seventy-first
73358WGD0
4.000% 2039-Jul - 100.231 - 100.231 1.011 - 1.011 2 $40,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WGY4
5.000% 2028-Oct - 100.784 - 100.784 1.002 - 1.002 2 $30,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WHL1
4.000% 2022-Dec - 101.270 - 101.270 0.501 - 0.501 8 $200,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WHP2
4.000% 2026-Dec 100.840 - 100.840 - - 4 $300,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WHS6
3.250% 2030-Dec 100.111 - 100.111 - - 2 $80,000
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WJQ8
3.000% 2028-Dec - 101.999 - 101.999 0.675 - 0.675 2 $140,000
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WJW5
3.000% 2035-Dec 100.000 - 100.000 101.135 - 101.135 1.670 - 1.670 6 $120,000 1.135
Port Auth N Y & N J Cons-two Hundred Fifth Ser
73358WL93
5.000% 2023-Nov 107.441 - 107.441 - - 2 $50,000
Port Auth N Y & N J Cons-two Hundred Fifth Ser
73358WM27
5.000% 2024-Nov 111.410 - 111.410 - - 2 $100,000
Port Auth N Y & N J Cons-two Hundred Fifth Ser
73358WM35
5.000% 2025-Nov 114.729 - 114.729 114.911 - 114.911 1.010 - 1.010 4 $400,000 0.182
Port Auth N Y & N J Cons-two Hundred Fifth Ser
73358WM68
5.000% 2028-Nov 119.760 - 119.760 - - 4 $20,000
Port Auth N Y & N J Cons-two Hundred Fifth Ser
73358WM92
5.000% 2031-Nov 119.560 - 119.560 - - 2 $10,000
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WMH4
3.250% 2033-Jul 100.724 - 100.724 - - 6 $180,000
Port Auth N Y & N J Cons-two Hundred Fifth Ser
73358WN34
5.000% 2033-Nov 119.486 - 119.486 119.786 - 119.786 1.443 - 1.443 6 $60,000 0.3
Port Auth N Y & N J Cons-two Hundred Fifth Ser
73358WP32
5.000% 2047-Nov - - - 2 $60,000
Port Auth N Y & N J Cons-two Hundred Fifth Ser
73358WP40
5.000% 2057-May 119.080 - 119.080 - - 4 $160,000
Port Auth N Y & N J Cons-two Hundred Fifth Ser
73358WP57
5.250% 2057-Nov 121.000 - 121.000 - - 2 $100,000
Port Auth N Y & N J Cons-one Hundred Seventy
73358WPR9
5.000% 2023-Dec 106.920 - 106.920 - - 6 $60,000
Port Auth N Y & N J Cons-one Hundred Seventy
73358WPT5
5.000% 2025-Dec - 107.260 - 107.260 1.056 - 1.056 2 $30,000
Port Auth N Y & N J Cons-one Hundred Seventy
73358WPX6
5.000% 2030-Dec - 107.060 - 107.060 1.159 - 1.159 2 $30,000
Port Auth N Y & N J Cons Two Hundred Sixth Ser
73358WQ23
5.000% 2032-Nov 119.051 - 119.051 119.201 - 119.201 1.538 - 1.538 4 $100,000 0.15
Port Auth N Y & N J Cons-one Hundred Seventy-ninth
73358WQL1
5.000% 2022-Dec 103.325 - 103.630 - - 4 $40,000
Port Auth N Y & N J Cons-one Hundred Seventy-ninth
73358WQP2
5.000% 2025-Dec 106.730 - 106.730 - - 2 $10,000
Port Auth N Y & N J Cons-one Hundred Seventy-ninth
73358WQR8
5.000% 2027-Dec 107.550 - 107.550 107.753 - 107.753 0.800 - 0.800 8 $90,000 0.203
Port Auth N Y & N J Cons-one Hundred Seventy-ninth
73358WQS6
5.000% 2028-Dec 107.381 - 107.381 - - 10 $900,000
Port Auth N Y & N J Cons-one Hundred Seventy-ninth
73358WQX5
4.250% 2033-Dec 105.296 - 105.296 105.774 - 105.774 1.111 - 1.111 12 $200,000 0.478
Port Auth N Y & N J Cons-one Hundred Seventy-ninth
73358WQY3
5.000% 2038-Dec 107.050 - 107.050 - - 2 $140,000
Port Auth N Y & N J Cons-two Hundred Seventh Ser
73358WR55
5.000% 2025-Sep 113.320 - 113.320 - - 2 $210,000
Port Auth N Y & N J Cons-two Hundred Seventh Ser
73358WR71
5.000% 2027-Sep 119.213 - 119.213 - - 2 $50,000
Port Auth N Y & N J Cons-two Hundred Seventh Ser
73358WR89
5.000% 2028-Sep - 122.939 - 122.939 1.130 - 1.130 4 $320,000
Port Auth N Y & N J Taxable-cons-one Hundred
73358WRQ9
5.310% 2046-Aug - 110.725 - 110.725 1.007 - 1.007 8 $80,000
Port Auth N Y & N J Cons-two Hundred Seventh Ser
73358WS62
5.000% 2033-Sep 118.351 - 118.351 - - 2 $20,000
Port Auth N Y & N J Cons-one Hundred Eighty-third
73358WSD7
4.000% 2038-Dec 106.546 - 106.546 108.047 - 108.047 0.621 - 0.621 8 $120,000 1.501
Port Auth N Y & N J Cons-one Hundred Eighty-fourth
73358WST2
5.000% 2026-Sep 110.605 - 110.605 - - 4 $540,000
Port Auth N Y & N J Cons-one Hundred Eighty-fourth
73358WSU9
5.000% 2027-Sep 110.080 - 110.080 - - 2 $60,000
Port Auth N Y & N J Cons-one Hundred Eighty-fourth
73358WSV7
5.000% 2028-Sep 109.830 - 109.830 - - 2 $20,000
Port Auth N Y & N J Cons-one Hundred Eighty-fourth
73358WSX3
5.000% 2031-Sep - 110.567 - 111.279 0.650 - 0.900 8 $690,000
Port Auth N Y & N J Cons-one Hundred Eighty-fourth
73358WSY1
5.000% 2032-Sep - 111.842 - 111.842 0.438 - 0.438 8 $800,000
Port Auth N Y & N J Cons-one Hundred Eighty-fourth
73358WTC8
5.000% 2035-Sep - 110.960 - 110.960 0.757 - 0.757 10 $420,000
Port Auth N Y & N J Cons-one Hundred Eighty-fourth
73358WTD6
5.000% 2036-Sep 109.472 - 109.472 110.829 - 110.829 0.805 - 0.805 6 $110,000 1.357
Port Auth N Y & N J Amt-cons-one Hundred Eighty-
73358WTN4
5.000% 2025-Sep 108.884 - 108.884 - - 2 $10,000
Port Auth N Y & N J Amt-cons-one Hundred Eighty-
73358WTW4
4.000% 2034-Sep - 107.022 - 107.022 1.260 - 1.260 8 $80,000
Port Auth N Y & N J Taxable-cons-one-hundred
73358WTZ7
4.426% 2034-Oct 106.190 - 106.190 - - 4 $20,000
Port Auth N Y & N J Cons-two Hundred Ninth-ser
73358WU51
5.000% 2023-Jul 105.740 - 105.740 106.192 - 106.192 0.800 - 0.800 4 $40,000 0.452
Port Auth N Y & N J Cons-two Hundred Ninth-ser
73358WV27
5.000% 2028-Jul 122.704 - 122.704 122.764 - 122.764 1.326 - 1.326 6 $60,000 0.06
Port Auth N Y & N J Cons-two Hundred Ninth-ser
73358WV43
5.000% 2030-Jul 122.533 - 122.533 122.593 - 122.593 1.350 - 1.350 6 $180,000 0.06
Port Auth N Y & N J Cons-two Hundred Ninth-ser
73358WV76
5.000% 2033-Jul 121.361 - 121.361 121.521 - 121.521 1.505 - 1.505 6 $150,000 0.16
Port Auth N Y & N J Cons-two Hundred Ninth-ser
73358WV84
5.000% 2034-Jul 122.952 - 122.952 - - 2 $500,000
Port Auth N Y & N J Amt-cons-one Hundred Eighty-
73358WVD3
5.000% 2036-Oct 108.770 - 108.770 - - 2 $20,000
Port Auth N Y & N J Amt-cons-one Hundred Eighty-
73358WVQ4
5.000% 2025-May - - - 4 $20,000
Port Auth N Y & N J Cons-two Hundred Eleventh Ser
73358WW83
5.000% 2032-Sep 121.732 - 121.732 121.830 - 121.830 1.518 - 1.518 4 $20,000 0.098
Port Auth N Y & N J Cons-two Hundred Eleventh Ser
73358WW91
5.000% 2033-Sep 121.543 - 121.543 121.644 - 121.644 1.545 - 1.545 4 $20,000 0.101
Port Auth N Y & N J Cons-one Hundred Eighty-ninth
73358WWL4
5.000% 2024-May 108.925 - 108.925 - - 4 $100,000
Port Auth N Y & N J Cons-one Hundred Eighty-ninth
73358WWN0
5.000% 2026-May - 113.180 - 113.464 0.831 - 0.912 4 $200,000
Port Auth N Y & N J Cons-one Hundred Eighty-ninth
73358WWX8
5.000% 2040-May - 113.921 - 113.921 0.700 - 0.700 2 $200,000
Port Auth N Y & N J Cons-two Hundred Eleventh Ser
73358WX25
5.000% 2034-Sep 122.263 - 122.263 - - 2 $100,000
Port Auth N Y & N J Cons-one Hundred Ninety-first
73358WXP4
4.823% 2045-Jun 108.766 - 108.766 109.290 - 109.341 1.940 - 1.955 14 $630,000 0.575
Port Auth N Y & N J Taxable-cons-one Hundred
73358WXQ2
4.810% 2065-Oct - 133.195 - 133.195 3.357 - 3.357 2 $1,280,000
Port Auth N Y & N J Cons-one Hundred Ninety-third
73358WYH1
5.000% 2032-Oct 112.335 - 112.335 - - 4 $40,000
Port Auth N Y & N J Cons-two Hundred Twelfth Ser
73358WZ23
5.000% 2028-Sep 122.650 - 122.650 - - 6 $510,000
Port Auth N Y & N J Cons-two Hundred Twelfth Ser
73358WZ80
5.000% 2035-Sep 124.518 - 124.518 124.668 - 124.668 1.552 - 1.552 4 $180,000 0.15
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WZB3
5.000% 2030-Oct - 114.565 - 114.565 1.017 - 1.017 4 $100,000
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WZF4
5.000% 2034-Oct 113.700 - 113.754 114.000 - 114.235 1.100 - 1.160 12 $290,000 0.535
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WZG2
5.000% 2035-Oct - 113.860 - 113.860 1.195 - 1.195 2 $160,000
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WZH0
5.000% 2041-Oct 113.007 - 113.007 113.357 - 113.357 1.323 - 1.323 4 $200,000 0.35
Port Auth N Y & N J Cons-one Hundred Ninety-fourth
73358WZJ6
4.000% 2045-Oct - 110.198 - 110.198 1.200 - 1.200 2 $100,000
Port Auth N Y & N J Cons-two Hundred Twenty Third
73358XAY8
4.000% 2051-Jul 111.250 - 111.250 113.500 - 113.500 2.400 - 2.400 6 $100,000 2.25
Port Auth N Y & N J Cons-two Hundred Twenty Fourth
73358XBB7
5.000% 2030-Jul 129.187 - 129.187 - - 2 $500,000
Port Auth N Y & N J Cons-two Hundred Twenty Fourth
73358XBC5
5.000% 2031-Jul 131.095 - 131.095 131.214 - 131.214 1.464 - 1.464 4 $260,000 0.119
Port Auth N Y & N J Cons-two Hundred Twenty Fourth
73358XBD3
5.000% 2032-Jul 130.476 - 130.476 130.626 - 130.626 1.521 - 1.521 4 $100,000 0.15
Port Auth N Y & N J Cons-two Hundred Twenty Fourth
73358XBF8
4.000% 2034-Jul 120.057 - 120.057 120.157 - 120.157 1.691 - 1.691 4 $220,000 0.1
Port Auth N Y & N J Cons-two Hundred Twenty Fourth
73358XBH4
4.000% 2036-Jul 118.191 - 118.191 118.391 - 121.394 1.564 - 1.875 8 $140,000 3.203
Port Auth N Y & N J Cons-two Hundred Twenty Fourth
73358XBL5
4.000% 2039-Jul 116.923 - 116.923 117.123 - 117.123 2.008 - 2.008 4 $40,000 0.2
Port Auth N Y & N J Cons-two Hundred Twenty Sixth
73358XBX9
5.000% 2026-Oct 117.241 - 117.241 - - 2 $120,000
Port Auth N Y & N J Cons-two Hundred Twenty Sixth
73358XBZ4
5.000% 2028-Oct 120.718 - 120.718 - - 4 $20,000
Port Auth N Y & N J Cons Two Hundred Twenty Ninth
73358XDP4
3.139% 2051-Feb 98.417 - 98.417 98.548 - 100.401 3.090 - 3.216 18 $22,120,000+ 1.984
Port Chester-rye N Y Un Free Sch Dist
733794JJ1
4.000% 2029-Jun 116.854 - 116.854 - - 1 $75,000
Poughkeepsie Town N Y Pub Impt
7386633J0
3.000% 2025-Mar - 105.791 - 105.791 1.103 - 1.103 3 $30,000
Purchase Fire Dist N Y
74614WAK8
2.125% 2028-May - 103.967 - 103.967 1.180 - 1.180 1 $75,000
Putnam Cnty N Y Ref-pub Impt
746639WK5
5.000% 2026-Jan - 115.370 - 115.370 1.052 - 1.052 2 $20,000
Ramapo N Y Pub Impt-ser A
7513963A8
3.625% 2025-May - 103.297 - 103.424 1.000 - 1.100 2 $225,000
Ramapo N Y Ref-pub Impt
751396Y48
3.000% 2023-Mar 99.690 - 99.690 101.094 - 101.094 2.001 - 2.001 3 $30,000 1.404
Riverhead N Y Cent Sch Dist
768743GR1
3.000% 2026-Mar 100.362 - 100.362 100.675 - 100.675 - 5 $1,300,000 0.313
Rochester N Y Ref-ser Iii
771694HW9
4.000% 2022-Feb 100.235 - 100.235 - - 2 $40,000
Rochester N Y Ser I
771694MB9
5.000% 2026-Aug - - - 2 $100,000
Rochester N Y Ser Ii
771694NV4
4.000% 2024-Aug - 107.640 - 107.640 0.938 - 0.938 3 $30,000
Rockland Cnty N Y Various Purp-ser A
77355PD83
2.000% 2039-Jul - 98.687 - 98.687 2.090 - 2.090 3 $60,000
Rockland Cnty N Y Pub Impt-ser B
77355PSB0
4.375% 2038-Apr 100.300 - 100.300 100.762 - 100.762 0.501 - 0.501 3 $135,000 0.462
Rockland Cnty N Y Pub Impt-ser C
77355PTA1
4.000% 2023-May 103.662 - 103.662 104.427 - 104.427 0.526 - 0.526 5 $75,000 0.765
Rockland Cnty N Y Ref
77355PVJ9
2.000% 2024-Jun 102.332 - 102.332 102.332 - 102.332 1.000 - 1.000 3 $30,000 0
Rockland Cnty N Y Ref
77355PZG1
5.000% 2026-Sep 117.627 - 117.627 - - 1 $35,000
Rockland Cnty N Y Solid Waste Mgmt Auth Ref-ser A
773562EM1
5.000% 2022-Dec 103.877 - 103.877 103.927 - 103.927 0.630 - 0.630 2 $120,000 0.05
Rockville Centre N Y Pub Impt
7741324F8
3.250% 2033-Nov 105.930 - 105.930 - - 3 $30,000
Rockville Centre N Y Pub Impt
7741324V3
4.000% 2047-Nov 109.008 - 109.008 112.381 - 112.381 1.338 - 1.338 4 $100,000 3.373
Rockville Centre N Y Un Free Sch Dist Ser A
774149JH2
3.000% 2022-Jun 101.017 - 101.017 101.024 - 101.024 0.452 - 0.452 2 $160,000 0.007
Rocky Point N Y Un Free Sch Dist Ref
774766ME6
5.000% 2022-Jun 101.808 - 101.808 101.849 - 101.849 0.400 - 0.400 2 $680,000 0.041
Rye Neck N Y Un Free Sch Dist Ser A
783583FU6
5.000% 2022-Jun - 101.766 - 101.766 0.602 - 0.602 2 $20,000
Sachem Cent Sch Dist N Y Holbrook Ref
785721UF6
4.000% 2025-Oct 107.890 - 107.890 - - 2 $50,000
Sachem Cent Sch Dist N Y Holbrook Ref
785721UL3
2.250% 2030-Oct 100.222 - 100.222 - - 2 $70,000
Sachem Cent Sch Dist N Y Holbrook Ref
785721VH1
5.000% 2022-Oct 103.074 - 103.074 103.097 - 103.097 0.771 - 0.771 2 $30,000 0.023
St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp Rev St Lawrence Univ Proj
791078AZ1
5.000% 2043-Jul 103.350 - 103.350 - - 2 $40,000
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A
794665FN4
5.000% 2026-Oct 111.119 - 111.119 111.545 - 112.080 0.546 - 0.730 5 $385,000 0.961
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A
794665FP9
5.000% 2027-Oct 111.460 - 111.460 - - 2 $1,100,000+
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A
794665FR5
3.000% 2029-Oct 104.513 - 104.513 106.784 - 106.784 0.500 - 0.500 2 $15,000 2.271
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A
794665FS3
5.000% 2030-Oct - 111.545 - 111.545 0.730 - 0.730 1 $360,000
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A
794665FT1
5.000% 2031-Oct 110.620 - 111.748 111.285 - 111.285 0.820 - 0.820 7 $980,000 0.665
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A
794665GC7
5.000% 2022-Oct 103.177 - 103.177 103.414 - 103.414 0.351 - 0.351 2 $50,000 0.237
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A
794665GD5
5.000% 2024-Oct 110.130 - 111.366 - - 3 $40,000
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A
794665GE3
5.000% 2029-Oct 111.362 - 111.362 111.487 - 111.487 0.750 - 0.750 2 $180,000 0.125
Saratoga Cnty N Y Cap Resource Corp Rev Ref-skidmore College-ser A
803481BC3
5.000% 2022-Jul - 101.957 - 101.957 0.611 - 0.611 3 $15,000
Saratoga Cnty N Y Cap Resource Corp Rev Skidmore College Proj
803481CA6
5.000% 2022-Jul 101.830 - 101.830 - - 1 $20,000
Saratoga Cnty N Y Wtr Auth Wtr Sys Rev Ref
80348QCK9
3.125% 2042-Sep - 106.663 - 106.663 1.620 - 1.620 1 $25,000
Saratoga Springs N Y Ref-pub Impt
803531C67
5.000% 2026-Apr 116.003 - 116.003 - - 1 $20,000
Saratoga Springs N Y Enlarged City Sch Dist
803561BR9
5.000% 2022-Jun 101.766 - 101.766 101.799 - 101.799 0.581 - 0.581 2 $330,000 0.033
Scarsdale N Y Un Free Sch Dist
806160MM6
5.000% 2023-Jun - 106.382 - 106.382 0.440 - 0.440 1 $465,000
Scarsdale N Y Un Free Sch Dist
806160MZ7
2.000% 2035-Jun - 101.508 - 101.508 1.750 - 1.750 4 $1,600,000
Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj
806418BB4
5.000% 2040-Jan 116.420 - 116.420 116.480 - 116.480 1.528 - 1.528 2 $20,000 0.06
Schenectady N Y Pub Impt
8064493B8
3.000% 2024-May 104.497 - 104.497 104.497 - 104.497 1.000 - 1.000 2 $50,000 0
Seaford N Y Un Free Sch Dist Ref
811794HK5
5.000% 2023-Jul 105.975 - 105.975 - - 2 $250,000
Sewanhaka Cent High Sch Dist N Y Elmont Etc
818359EK3
2.000% 2028-Jul - 102.044 - 102.044 1.163 - 1.163 1 $10,000
Sewanhaka Cent High Sch Dist N Y Elmont Etc
818359EP2
2.125% 2032-Jul - 101.720 - 101.720 1.418 - 1.418 2 $30,000
Sewanhaka Cent High Sch Dist N Y Elmont Etc Tax Antic Nts
818359FA4
1.500% 2022-Jun 100.473 - 100.473 100.473 - 100.473 0.361 - 0.361 2 $0 0
Shenendehowa Cent Sch Dist N Y Clifton Pk
823194N27
3.000% 2033-Jun 107.880 - 107.880 107.940 - 107.940 1.687 - 1.687 2 $40,000 0.06
Shenendehowa Cent Sch Dist N Y Clifton Pk
823194N35
3.000% 2034-Jun 107.145 - 107.145 - - 1 $10,000
Skaneateles N Y Cent Sch Dist Ref
830507KB4
4.000% 2024-Jun 107.117 - 107.117 - - 2 $50,000
Sleepy Hollow N Y Ref-pub Impt
83131PFW7
5.000% 2030-Aug 126.980 - 126.980 - - 3 $45,000
South Spring Vy Fire Dist N Y
84042PAV0
3.625% 2034-Apr 99.306 - 99.306 - - 2 $10,000
Southampton N Y Un Free Sch Dist Ref
841098DN3
5.000% 2022-Jun 101.716 - 101.716 - - 1 $25,000
Southampton Town N Y Pub Impt-ser A
8412053V7
2.125% 2031-May 102.773 - 102.773 - - 1 $500,000
Spackenkill N Y Un Free Sch Dist Ref-ser B
846302KB2
5.000% 2023-Sep 106.650 - 106.650 - - 1 $20,000
Stillwater N Y Cent Sch Dist
860797LM9
2.000% 2031-Jun - 101.581 - 101.581 1.771 - 1.771 2 $10,000
Suffolk Cnty N Y Judicial Facs Agy Lease Rev H Lee Dennison Bldg
864744AL1
4.000% 2024-Nov - 104.230 - 104.230 1.580 - 1.580 3 $45,000
Suffolk Cnty N Y Pub Impt-ser A
86476PMU9
3.500% 2030-Jun 100.001 - 100.001 100.657 - 100.657 1.850 - 1.850 4 $60,000 0.656
Suffolk Cnty N Y Pub Impt-ser A
86476PMV7
3.500% 2031-Jun 99.966 - 99.966 101.266 - 101.266 0.351 - 0.351 5 $50,000 1.3
Suffolk Cnty N Y Ref-ser B
86476PPP7
5.000% 2023-Oct - 107.026 - 107.026 0.822 - 0.822 3 $30,000
Suffolk Cnty N Y Pub Impt-ser B
86476PQU5
2.500% 2026-Oct - 102.836 - 102.836 0.851 - 0.851 1 $5,000
Suffolk Cnty N Y Ref-ser A
86476PSB5
5.000% 2024-May 109.146 - 109.146 109.146 - 109.146 1.000 - 1.000 2 $50,000 0
Suffolk Cnty N Y Pub Impt-ser A
86476PTA6
3.000% 2031-Jun 101.840 - 101.840 - - 1 $20,000
Suffolk Cnty N Y Ref-ser A
86476PTZ1
5.000% 2025-Feb - 111.857 - 111.857 1.017 - 1.017 2 $20,000
Suffolk Cnty N Y Ref-ser D
86476PWS3
4.000% 2027-Oct 114.578 - 114.578 114.578 - 114.578 1.350 - 1.350 3 $60,000 0
Suffolk Cnty N Y Wtr Auth Wtrwks Rev Sys-ser B
864784DS9
5.250% 2027-Jun 110.090 - 110.090 - - 1 $50,000
Suffolk Cnty N Y Wtr Auth Wtrwks Rev Sys-ser A
864784DZ3
5.000% 2022-Jun 101.571 - 101.571 - - 1 $15,000
Suffolk Cnty N Y Wtr Auth Wtrwks Rev Sys-ser A
864784EB5
5.000% 2024-Jun 109.613 - 109.613 110.062 - 110.062 0.700 - 0.700 3 $100,000 0.449
Suffolk Cnty N Y Wtr Auth Wtrwks Rev Sys-ser A
864784EF6
3.125% 2040-Jun 101.722 - 101.722 102.958 - 102.958 1.840 - 1.840 6 $90,000 1.236
Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref
864784EU3
5.000% 2029-Jun 112.360 - 112.360 - - 3 $45,000
Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A
864784GE7
3.125% 2041-Jun 103.980 - 103.980 - - 3 $30,000
Sullivan Cnty N Y Pub Impt
865270XH0
5.000% 2022-Mar 100.499 - 100.499 - - 2 $50,000
Sullivan Cnty N Y Pub Impt
865270YH9
3.000% 2031-Nov 102.067 - 102.067 105.545 - 105.545 1.000 - 1.000 6 $300,000 3.478
Sullivan Cnty N Y Pub Impt
865270YN6
3.000% 2036-Nov - 103.591 - 103.591 1.690 - 1.690 2 $50,000
Sullivan Cnty N Y Pub Impt
865270YX4
3.250% 2045-Nov - 102.474 - 102.474 2.337 - 2.337 3 $15,000
Syosset N Y Cent Sch Dist
871633PR8
2.000% 2027-Jul - 104.343 - 104.343 1.180 - 1.180 2 $40,000
Syracuse N Y Indl Dev Agy Sch Fac Rev Ref-syracuse City Sch Dist
871683CK2
5.000% 2022-May 101.276 - 101.276 101.293 - 101.293 0.382 - 0.382 2 $800,000 0.017
Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist-ser A
871683DB1
5.000% 2027-May 116.348 - 116.348 - - 1 $25,000
Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist-ser A
871683DC9
5.000% 2028-May 115.234 - 115.234 - - 3 $45,000
Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj
871683EC8
4.000% 2022-May - 100.934 - 100.934 0.691 - 0.691 1 $25,000
Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj
871683FC7
5.000% 2031-May - 122.513 - 122.513 1.260 - 1.260 1 $20,000
Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj
871683FG8
4.000% 2035-May 114.180 - 114.180 114.294 - 114.294 1.599 - 1.599 3 $105,000 0.114
Syracuse N Y Pub Impt-ser A
8717026F8
4.000% 2028-May 110.423 - 110.423 - - 1 $100,000
Syracuse N Y Ref-pub Impt-ser B
871703AC8
4.000% 2024-Jun - 107.722 - 107.722 0.700 - 0.700 2 $50,000
Tarrytown N Y Pub Impt
876468RK7
3.000% 2030-Dec 105.863 - 105.863 - - 3 $15,000
Tarrytown N Y Pub Impt-ser A
876468RU5
5.000% 2025-Nov 114.700 - 114.700 114.748 - 114.748 1.053 - 1.053 3 $75,000 0.048
Thompson N Y Pub Impt-ser A
884850JF6
2.375% 2045-Apr - 97.885 - 97.885 2.496 - 2.496 2 $20,000
Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj
890096CC2
5.000% 2038-Jul 111.956 - 111.956 - - 2 $20,000
Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College
890096CP3
5.000% 2028-Jul 119.853 - 119.853 - - 1 $15,000
Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj
890096DQ0
5.000% 2033-Jul 119.790 - 119.790 - - 1 $10,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser C-2
89602HBH9
5.000% 2022-May - 101.383 - 101.383 0.656 - 0.656 2 $40,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser C-2
89602HBN6
5.000% 2027-May 120.221 - 120.221 - - 1 $200,000
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser C-2
89602HBS5
3.000% 2033-May 111.558 - 111.558 111.728 - 111.728 1.698 - 1.698 4 $320,000 0.17
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser C-2
89602HBV8
4.000% 2035-May 118.120 - 120.416 120.516 - 120.516 1.720 - 1.720 4 $510,000 2.396
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-subser C-3
89602HBX4
2.500% 2051-May 98.500 - 98.500 - - 1 $5,000
Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-3-rmkt 11/16/15
89602N4L5
5.000% 2038-Nov 113.296 - 113.296 - - 2 $20,000
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A
89602N5B6
5.000% 2024-Nov 110.262 - 110.262 - - 2 $10,000
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A
89602N5G5
5.000% 2029-Nov 115.109 - 115.109 - - 4 $20,000
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A
89602N5J9
5.000% 2031-Nov 114.923 - 114.923 - - 1 $5,000
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A
89602N5L4
3.000% 2034-Nov 104.652 - 104.652 105.871 - 105.906 1.580 - 1.588 9 $520,000 1.254
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A
89602N5M2
3.000% 2035-Nov 103.376 - 104.350 104.410 - 104.410 1.931 - 1.931 5 $155,000 1.034
Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels
89602N6S8
5.000% 2024-Nov - 111.298 - 111.298 0.930 - 0.930 1 $25,000
Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels
89602N7E8
5.000% 2038-Nov 117.929 - 117.929 118.029 - 118.029 1.464 - 1.464 2 $10,000 0.1
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels
89602N7F5
5.000% 2027-Nov - 120.382 - 120.382 1.050 - 1.050 1 $210,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels
89602N7G3
5.000% 2028-Nov 125.188 - 125.188 125.255 - 125.255 1.140 - 1.140 3 $1,360,000 0.067
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels
89602N7J7
5.000% 2030-Nov - 119.752 - 119.752 1.160 - 1.160 1 $130,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels
89602N7K4
5.000% 2031-Nov - 118.989 - 118.989 1.294 - 1.294 2 $10,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels
89602N7N8
5.000% 2034-Nov 117.974 - 117.974 - - 3 $45,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels
89602N7T5
5.000% 2024-Nov 110.566 - 110.566 - - 1 $5,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels
89602N7V0
5.000% 2026-Nov - 118.152 - 118.152 1.120 - 1.120 1 $20,000
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A-1-rmkt 11/15/12
89602ND50
5.000% 2030-Nov 102.020 - 102.020 - - 4 $400,000
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A-1-rmkt 11/15/12
89602ND76
5.000% 2032-Nov - 103.690 - 103.690 0.482 - 0.482 2 $40,000
Triborough Brdg & Tunl Auth N Y Revs Ref-sub-ser A
89602NE83
5.000% 2024-Nov - 105.469 - 105.469 0.823 - 0.823 1 $5,000
Triborough Brdg & Tunl Auth N Y Revs Ref-sub-ser A
89602NF25
4.000% 2027-Nov 103.419 - 103.419 103.479 - 103.479 1.330 - 1.330 2 $30,000 0.06
Triborough Brdg & Tunl Auth N Y Revs Cap Apprec-ref-sub-ser A
89602NG24
N/R 2032-Nov 76.832 - 76.832 77.608 - 77.608 2.357 - 2.357 3 $300,000 0.776
Triborough Brdg & Tunl Auth N Y Revs Ref-sub-ser A
89602NG32
3.125% 2032-Nov 100.720 - 100.720 103.447 - 103.447 0.500 - 0.500 7 $40,000 2.727
Triborough Brdg & Tunl Auth N Y Revs Ref-sub-ser A
89602NH31
5.000% 2026-Nov 105.354 - 105.354 105.418 - 105.418 0.861 - 0.861 2 $110,000 0.064
Triborough Brdg & Tunl Auth N Y Revs Ref-sub-ser A-agm-cr
89602NK86
4.000% 2027-Nov 102.870 - 102.870 - - 1 $5,000
Triborough Brdg & Tunl Auth N Y Revs Ref-taxable-subser D-1
89602NU28
3.884% 2022-Nov 102.204 - 102.204 102.564 - 102.564 0.739 - 0.739 4 $80,000 0.36
Triborough Brdg & Tunl Auth N Y Revs Taxable-gen-ser A-2-build Amer
89602NVK7
5.300% 2027-Nov 115.081 - 115.081 - - 1 $10,000
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A
89602NX74
5.000% 2031-Nov 108.590 - 108.590 111.228 - 111.228 0.149 - 0.149 3 $55,000 2.638
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A
89602NX82
4.000% 2032-Nov - 106.680 - 106.680 1.076 - 1.076 1 $15,000
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A
89602NY65
5.000% 2023-Nov 107.806 - 107.806 - - 1 $240,000
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A
89602NYH1
4.000% 2031-Nov 100.983 - 100.983 - - 1 $15,000
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A
89602NYQ1
4.000% 2042-Nov 101.169 - 101.169 - - 3 $30,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B
89602NZE7
5.000% 2023-Nov - 103.758 - 103.758 0.401 - 0.401 1 $65,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B
89602NZG2
4.000% 2025-Nov - 103.132 - 103.132 0.173 - 0.173 1 $15,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B
89602NZH0
5.000% 2026-Nov 103.458 - 103.458 103.758 - 103.758 0.401 - 0.401 2 $100,000 0.3
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1
89602RCC7
5.000% 2025-Nov - 114.829 - 114.829 1.030 - 1.030 1 $15,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1
89602RCG8
5.000% 2026-Nov 118.642 - 118.642 119.180 - 119.180 0.922 - 0.922 2 $150,000 0.538
Triborough Brdg & Tunl Auth N Y Revs Var-ref-gen-subser B-3-rmkt
89602REB7
0.020% 2032-Jan 100.000 - 100.000 - - 1 $100,000
Triborough Brdg & Tunl Auth N Y Revs Var-gen Purp-ser C-rmkt
89602RED3
0.010% 2032-Jan 100.000 - 100.000 100.000 - 100.000 - 4 $4,600,000+ 0
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B
89602REK7
5.000% 2028-Nov 123.490 - 123.490 - - 2 $20,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B
89602REL5
5.000% 2029-Nov 126.127 - 126.127 - - 2 $20,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C
89602REQ4
5.000% 2033-Nov 122.890 - 122.890 122.896 - 122.896 1.460 - 1.460 2 $40,000 0.006
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C
89602RER2
5.000% 2034-Nov 122.780 - 122.780 122.855 - 122.855 1.466 - 1.466 3 $315,000 0.075
Triborough Brdg & Tunl Auth N Y Revs Var-ref-gen-subser B-4c-rmkt
89602RFC4
0.010% 2031-Jan 100.000 - 100.000 100.000 - 100.000 - 2 $400,000 0
Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels
89602RGB5
4.000% 2054-Nov - 117.070 - 117.070 1.889 - 1.889 2 $100,000
Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-2-rmkt-10/27/21
89602RGV1
5.000% 2027-Nov 121.185 - 121.185 - - 2 $170,000
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21
89602RGW9
3.000% 2022-Nov 101.872 - 101.872 101.897 - 101.897 0.560 - 0.560 2 $230,000 0.025
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21
89602RGX7
4.000% 2023-Nov 105.159 - 105.159 106.103 - 106.103 0.550 - 0.550 4 $230,000 0.944
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21
89602RHE8
5.000% 2030-Nov 129.440 - 129.440 129.740 - 129.740 1.390 - 1.390 2 $70,000 0.3
Troy N Y Cap Resource Corp Rev Rensselaer Polytechnic Inst
897579BA5
5.000% 2028-Aug - 113.810 - 113.810 1.459 - 1.459 1 $15,000
Ulster Cnty N Y Ref-pub Impt
903766T29
4.000% 2024-Nov 108.210 - 108.210 - - 1 $25,000
United Nations Dev Corp N Y Rev Ref-ser A
911157LQ6
5.000% 2022-Jul 102.016 - 102.016 102.021 - 102.021 0.470 - 0.470 2 $200,000 0.005
United Nations Dev Corp N Y Rev Ref-ser A
911157LU7
5.000% 2026-Jul 117.195 - 117.195 - - 1 $25,000
Utility Debt Securitization Auth N Y Restructuring-ser E
91802RAD1
5.000% 2026-Jun 106.890 - 106.890 - - 3 $30,000
Utility Debt Securitization Auth N Y Restructuring-ser E
91802RAG4
5.000% 2028-Dec 107.756 - 107.756 107.974 - 107.974 0.770 - 0.770 2 $220,000 0.218
Utility Debt Securitization Auth N Y Restructuring-ser E
91802RAH2
5.000% 2029-Dec 107.250 - 107.250 - - 4 $100,000
Utility Debt Securitization Auth N Y Restructuring-ser E
91802RAK5
5.000% 2031-Dec 107.854 - 107.854 107.914 - 108.208 0.652 - 0.800 4 $430,000 0.354
Utility Debt Securitization Auth N Y Restructuring-ser E
91802RAL3
5.000% 2032-Dec 107.714 - 107.714 107.914 - 107.914 0.800 - 0.800 2 $40,000 0.2
Utility Debt Securitization Auth N Y Restructuring-ser E
91802RAP4
5.000% 2035-Dec 107.258 - 107.258 - - 1 $100,000
Utility Debt Securitization Auth N Y Restructuring-ser E
91802RAQ2
5.000% 2041-Dec 107.051 - 107.051 107.126 - 109.392 0.060 - 1.200 9 $600,000 2.341
Utility Debt Securitization Auth N Y Restructuring
91802RBB4
5.000% 2024-Jun 101.612 - 101.612 101.762 - 101.762 0.612 - 0.612 2 $70,000 0.15
Utility Debt Securitization Auth N Y Restructuring
91802RBF5
5.000% 2026-Dec 111.926 - 111.926 112.026 - 112.026 0.800 - 0.800 2 $1,100,000 0.1
Utility Debt Securitization Auth N Y Restructuring
91802RBG3
5.000% 2027-Dec 115.338 - 115.338 115.438 - 115.438 0.960 - 0.960 2 $200,000 0.1
Utility Debt Securitization Auth N Y Restructuring
91802RBM0
5.000% 2032-Dec - 116.022 - 116.022 0.820 - 0.820 2 $430,000
Utility Debt Securitization Auth N Y Restructuring
91802RBN8
5.000% 2033-Dec 114.574 - 114.574 114.734 - 114.734 1.130 - 1.130 3 $75,000 0.16
Utility Debt Securitization Auth N Y Restructuring
91802RBS7
5.000% 2027-Jun 112.557 - 112.557 - - 3 $45,000
Utility Debt Securitization Auth N Y Restructuring-ser A
91802RBX6
5.000% 2025-Jun 105.080 - 106.134 105.485 - 106.148 0.600 - 1.050 5 $375,000 1.068
Utility Debt Securitization Auth N Y Restructuring-ser A
91802RBZ1
5.000% 2026-Jun 109.464 - 109.464 - - 3 $45,000
Utility Debt Securitization Auth N Y Restructuring-ser A
91802RCH0
5.000% 2035-Dec - - - 2 $400,000
Utility Debt Securitization Auth N Y Restructuring-ser A
91802RCL1
5.000% 2028-Jun 116.379 - 116.379 - - 1 $10,000
Utility Debt Securitization Auth N Y Restructuring-ser B
91802RCX5
5.000% 2033-Dec 115.519 - 115.519 - - 1 $5,000
Utility Debt Securitization Auth N Y Restructuring
91802RDQ9
5.000% 2025-Jun - 106.136 - 106.136 0.600 - 0.600 2 $330,000
Utility Debt Securitization Auth N Y Restructuring
91802REJ4
5.000% 2038-Dec - 122.590 - 122.590 1.044 - 1.044 2 $70,000
Valhalla N Y Un Free Sch Dist Ref
919150FB3
5.000% 2024-Feb 108.574 - 108.574 - - 1 $290,000
Valley Cent Sch Dist N Y Montgomery
919447DV1
2.000% 2030-Jun - 102.209 - 102.209 1.635 - 1.635 2 $50,000
Valley Cottage N Y Fire Dist
919524BG2
2.000% 2025-Jun - 102.890 - 102.890 1.122 - 1.122 3 $60,000
Wallkill N Y Ref-pub Impt
932610SU3
5.000% 2025-Jan 112.748 - 112.748 112.780 - 112.780 0.670 - 0.670 2 $645,000 0.032
Warren Cnty N Y Pub Impt-ser A
935120HF5
3.000% 2024-Feb 104.215 - 104.215 - - 1 $125,000
Warren Cnty N Y Pub Impt-ser A
935120HM0
3.000% 2030-Feb 105.432 - 105.432 - - 2 $80,000
Warren Cnty N Y Ref-pub Impt
935120JC0
4.000% 2027-Dec 114.730 - 114.730 - - 1 $25,000
Warwick Vy Cent Sch Dist N Y Ref
936733LP7
5.000% 2023-Jun - 105.840 - 105.840 0.804 - 0.804 1 $10,000
Washingtonville N Y Cent Sch Dist Libr Bldg
940739PX7
2.500% 2029-Jun - 102.901 - 102.901 1.620 - 1.620 2 $40,000
Washingtonville N Y Cent Sch Dist
940739QU2
3.000% 2031-Jun 107.079 - 107.079 - - 1 $30,000
Waterloo N Y Cent Sch Dist Ref
941774LW9
5.000% 2025-Jun 109.369 - 109.369 - - 1 $25,000
Webster N Y Cent Sch Dist Ref
948123PH1
4.000% 2022-Oct 102.393 - 102.393 102.401 - 102.401 0.571 - 0.571 2 $200,000 0.008
Weedsport N Y Cent Sch Dist
948543JR5
2.125% 2028-Jun 102.798 - 102.798 - - 3 $45,000
Wellsville N Y Cent Sch Dist
950348GJ5
2.000% 2024-Jun 102.197 - 102.197 - - 1 $20,000
West Islip N Y Un Free Sch Dist
953429KA4
5.000% 2022-Jun 101.820 - 101.820 - - 2 $550,000
Westbury N Y Un Free Sch Dist
957314DS3
5.000% 2028-Dec 125.529 - 125.529 125.930 - 125.930 1.090 - 1.090 2 $300,000 0.401
Westchester Cnty N Y Ser C
95736U3G7
5.000% 2023-Jul 106.405 - 106.405 - - 1 $400,000
Westchester Cnty N Y Ser A
95736U3Z5
5.000% 2022-Jul - 102.206 - 102.206 0.066 - 0.066 4 $40,000
Westchester Cnty N Y Ser F
95736U7X6
5.000% 2022-Dec - 104.312 - 104.312 0.216 - 0.216 3 $75,000
Westchester Cnty N Y Ser B
95736UR55
5.000% 2022-Nov 103.676 - 103.676 103.733 - 103.733 0.431 - 0.431 3 $300,000 0.057
Westchester Cnty N Y Ser A
95736VAH5
5.000% 2027-Oct 121.670 - 121.670 - - 1 $25,000
Westchester Cnty N Y Ser A
95736VAK8
5.000% 2029-Oct 124.163 - 124.163 - - 1 $15,000
Westchester Cnty N Y Ser B
95736VCD2
5.000% 2024-Oct - 111.256 - 111.256 0.830 - 0.830 1 $25,000
Westchester Cnty N Y Ser B
95736VCQ3
2.000% 2035-Oct - 100.170 - 100.170 1.976 - 1.976 4 $400,000
Westchester Cnty N Y Ser B
95736VCR1
2.000% 2036-Oct - 100.940 - 101.241 1.827 - 1.869 7 $800,000
Westchester Cnty N Y Ser B
95736VCU4
2.000% 2039-Oct - 99.752 - 99.752 2.017 - 2.017 3 $120,000
Westchester Cnty N Y Ser B
95736VCW0
2.000% 2041-Oct - 97.654 - 97.654 2.146 - 2.146 4 $400,000
Westchester Cnty N Y Ser B
95736VCZ3
2.125% 2044-Oct - 96.823 - 98.240 2.224 - 2.305 6 $700,000
Westchester Cnty N Y Loc Dev Corp Rev Var-pace Univ-ser B
95737TBD7
0.290% 2044-May 100.000 - 100.000 - - 2 $200,000
Westchester Cnty N Y Loc Dev Corp Rev Westchester Med Ctr Oblig
95737TCC8
3.750% 2037-Nov 103.500 - 103.500 - - 1 $30,000
Westchester Cnty N Y Loc Dev Corp Rev Sarah Lawrence College Proj
95737TCT1
3.375% 2042-Jun 99.960 - 99.960 - - 3 $30,000
White Plains N Y Ref-pub Impt-ser A
9643895Y2
3.000% 2025-May - 107.000 - 107.000 0.856 - 0.856 2 $20,000
White Plains N Y Pub Impt
9643897N4
5.000% 2023-Sep 106.735 - 106.735 107.100 - 107.100 0.673 - 0.673 6 $300,000 0.365
White Plains N Y Pub Impt
964390AD0
5.000% 2024-Nov 111.578 - 111.578 - - 1 $220,000
Yonkers N Y Ser A
986082A39
5.000% 2026-May 116.730 - 116.730 117.055 - 117.055 0.927 - 0.927 3 $90,000 0.325
Yonkers N Y Ser A
986082G82
5.000% 2033-Feb - 128.040 - 128.040 1.657 - 1.657 2 $30,000
Yonkers N Y Sch-ser B
986082J89
4.000% 2035-Feb 116.874 - 116.874 - - 2 $50,000
Yonkers N Y Indl Dev Agy Civic Fac Rev Var-consumers Un United States
986083BN2
0.050% 2036-Jun - 100.000 - 100.000 - 2 $350,000