BLACKROCK NEW YORK MUNICIPAL INCOME TRUST Performance data quoted represents past performance of common shares and does not guarantee future results.
Performance is net of fees. Investment return and principal value of an investment will fluctuate so that an investor's shares may be worth more or less than the original cost. The fund's market price and net asset value will fluctuate with market conditions. All return data assumes reinvestment of all distributions. Current performance may be lower or higher than the performance data quoted.
Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing.
This and other information can be found in the Funds' prospectuses. Read the prospectus carefully before investing.
Investment return, price, yields and NAV will fluctuate with changes in market conditions.
At the time of sale, your shares may have a market price that is above or below net asset value, and may be worth more or less than your original investment. There is no assurance that a fund will meet its investment objective.
The closing price and net asset value (NAV) of a fund's shares will fluctuate with market conditions.
Closed-end funds may trade at a premium to NAV but often trade at a discount. CEF shares are bought and sold at "market price" determined by competitive bidding on the stock exchange. Net asset value (NAV) is the value of all fund assets, less liabilities divided by the number of shares outstanding.
The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, "BlackRock"). ©2021 BlackRock, Inc. All rights reserved.
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Report created on: Mon Jun 7 09:15:42 2021
View Positions
Fund/Group: BFK
As Of Date: 31-MAY-2021
Price Group: NAV
Risk Group: RISK
FX Group: CURNCY
329 matches found | |||||||
CUSIP(Aladdin ID) | Portfolio | Sec Type | Sec Desc | Current Face | Market Price | Market Value (Flat) | Coupon |
018444BD0 | BFK | MUNI | ALLENTOWN PA NEIGHBORHOOD IMPT | 375,000.00 | 114.615997 | 429,809.99 | 5 |
018444BE8 | BFK | MUNI | ALLENTOWN PA NEIGHBORHOOD IMPT | 470,000.00 | 118.233002 | 555,695.11 | 5.125 |
018444BF5 | BFK | MUNI | ALLENTOWN PA NEIGHBORHOOD IMPT | 870,000.00 | 116.601997 | 1,014,437.37 | 5.375 |
038699UF9 | BFK | MUNI | ARAPAHOE CNTY COLO SCH DIST NO | 3,485,000.00 | 131.024994 | 4,566,221.04 | 5.5 |
04108WCC4 | BFK | MUNI | ARKANSAS ST DEV FIN AUTH INDL | 4,985,000.00 | 109.896004 | 5,478,315.80 | 4.5 |
052398EQ3 | BFK | MUNI | AUSTIN TEX ARPT SYS REV | 385,000.00 | 114.188004 | 439,623.82 | 5 |
091941104 | BFK | CLOSED_END | BLACKROCK FLOATING RATE INM CF | 0 | 12.62 | -0.05 | |
09248F703 | BFK | PFD | BLACKROCK MUNI INC TRUST VMTP W7 | -2,708.00 | 100,000.00 | -270,800,000.00 | 0 |
09248U841 | BFK | STIF | BLACKROCK LIQ MUNICASH CL INS MMF | 0.57 | 1.0002 | 0.57 | |
09249W101 | BFK | CLOSED_END | BLACKROCK LIMITED DURATION INCOME | 0 | 17.15 | -0.02 | |
09250U101 | BFK | CLOSED_END | BLACKROCK ENERGY AND RESOURCES CF | 0 | 9.42 | 0 | |
09251A104 | BFK | CLOSED_END | BLACKROCK ENHANCED EQUITY DIVIDED | 0 | 10.34 | -0.03 | |
118217CT3 | BFK | MUNI | BUCKEYE OHIO TOB SETTLEMENT FI | 580,000.00 | 117.741997 | 682,903.58 | 4 |
118217CU0 | BFK | MUNI | BUCKEYE OHIO TOB SETTLEMENT FI | 580,000.00 | 117.383003 | 680,821.42 | 4 |
118217CV8 | BFK | MUNI | BUCKEYE OHIO TOB SETTLEMENT FI | 580,000.00 | 117.028999 | 678,768.19 | 4 |
118217CX4 | BFK | MUNI | BUCKEYE OHIO TOB SETTLEMENT FI | 1,525,000.00 | 115.472 | 1,760,948.00 | 4 |
118217CZ9 | BFK | MUNI | BUCKEYE OHIO TOB SETTLEMENT FI | 6,705,000.00 | 115.747002 | 7,760,836.48 | 5 |
130179SD7 | BFK | MUNI | CALIFORNIA EDL FACS AUTH REV | 4,230,000.00 | 158.153 | 6,689,871.90 | 5 |
13032UXE3 | BFK | MUNI | CALIFORNIA HEALTH FACS FING AU | 790,000.00 | 115.710999 | 914,116.89 | 4 |
13033LY27 | BFK | MUNI | CALIFORNIA HEALTH FACS FING AU | 2,465,000.00 | 109.757004 | 2,705,510.15 | 5 |
13049SBC7 | BFK | MUNI | CALIFORNIA MUN FIN AUTH MOBILE | 290,000.00 | 108.773003 | 315,441.71 | 5.25 |
13049SBE3 | BFK | MUNI | CALIFORNIA MUN FIN AUTH MOBILE | 715,000.00 | 107.639 | 769,618.85 | 5.25 |
13054WAC1 | BFK | MUNI | CALIFORNIA POLLUTION CTL FING | 2,970,000.00 | 104.241997 | 3,095,987.31 | 5 |
13063DA40 | BFK | MUNI | CALIFORNIA ST | 1,010,000.00 | 107.994003 | 1,090,739.43 | 3 |
13068LLB9 | BFK | MUNI | CALIFORNIA ST PUB WKS BRD LEAS | 1,495,000.00 | 110.688004 | 1,654,785.66 | 5 |
140427BN4 | BFK | MUNI | CAPITAL PROJS FIN AUTH FLA STU | 395,000.00 | 121.747002 | 480,900.66 | 5 |
140427BP9 | BFK | MUNI | CAPITAL PROJS FIN AUTH FLA STU | 435,000.00 | 121.236 | 527,376.60 | 5 |
140427BQ7 | BFK | MUNI | CAPITAL PROJS FIN AUTH FLA STU | 435,000.00 | 120.666 | 524,897.10 | 5 |
140427BR5 | BFK | MUNI | CAPITAL PROJS FIN AUTH FLA STU | 145,000.00 | 120.308998 | 174,448.05 | 5 |
14760RAV3 | BFK | MUNI | CASINO REINVESTMENT DEV AUTH N | 3,280,000.00 | 108.384003 | 3,554,995.30 | 5.25 |
14760RAW1 | BFK | MUNI | CASINO REINVESTMENT DEV AUTH N | 2,980,000.00 | 107.619003 | 3,207,046.29 | 5.25 |
148047BF9 | BFK | MUNI | CASS CNTY N D HEALTH FACS REV | 1,885,000.00 | 122.204002 | 2,303,545.44 | 5.25 |
154871BX4 | BFK | MUNI | CENTRAL PLAINS ENERGY PROJ NEB | 1,610,000.00 | 106.098 | 1,708,177.80 | 5.25 |
154871BY2 | BFK | MUNI | CENTRAL PLAINS ENERGY PROJ NEB | 2,815,000.00 | 105.738998 | 2,976,552.79 | 5 |
155498CW6 | BFK | MUNI | CENTRAL TEX REGL MOBILITY AUTH | 700,000.00 | 107.557999 | 752,905.99 | 5 |
155498KQ0 | BFK | MUNI | CENTRAL TEX REGL MOBILITY AUTH | 4,370,000.00 | 115.464996 | 5,045,820.33 | 4 |
162410EM2 | BFK | MUNI | CHATTANOOGA TENN HEALTH EDL & | 315,000.00 | 113.567001 | 357,736.05 | 4 |
167505QP4 | BFK | MUNI | CHICAGO ILL BRD ED | 2,905,000.00 | 111.574997 | 3,241,253.66 | 5.25 |
167505SU1 | BFK | MUNI | CHICAGO ILL BRD ED | 1,650,000.00 | 117.147003 | 1,932,925.55 | 5 |
167505TD8 | BFK | MUNI | CHICAGO ILL BRD ED | 1,250,000.00 | 106.487999 | 1,331,099.99 | 5 |
167505TG1 | BFK | MUNI | CHICAGO ILL BRD ED | 915,000.00 | 118.931 | 1,088,218.65 | 5 |
167505TJ5 | BFK | MUNI | CHICAGO ILL BRD ED | 920,000.00 | 118.610001 | 1,091,212.01 | 5 |
167505VS2 | BFK | MUNI | CHICAGO ILL BRD ED | 1,280,000.00 | 117.147003 | 1,499,481.64 | 5 |
167505WB8 | BFK | MUNI | CHICAGO ILL BRD ED | 1,060,000.00 | 117.989998 | 1,250,693.98 | 5 |
167505WC6 | BFK | MUNI | CHICAGO ILL BRD ED | 2,745,000.00 | 106.586998 | 2,925,813.10 | 5 |
167593P22 | BFK | MUNI | CHICAGO ILL O HARE INTL ARPT R | 1,895,000.00 | 119.820999 | 2,270,607.93 | 4 |
16772PBD7 | BFK | MUNI | CHICAGO ILL TRAN AUTH SALES TA | 2,055,000.00 | 102.530998 | 2,107,012.01 | 5.25 |
167736ZQ3 | BFK | MUNI | CHICAGO ILL WTR REV | 2,000,000.00 | 105.582001 | 2,111,640.02 | 5 |
16876QBF5 | BFK | MUNI | PR TOB CHILDRENS TR FD | 1,365,000.00 | 102.542 | 1,399,698.30 | 5.5 |
16876QBG3 | BFK | MUNI | PR TOB CHILDRENS TR FD | 1,360,000.00 | 101.184998 | 1,376,115.97 | 5.625 |
19463VAS0 | BFK | MUNI | COLLIER CNTY FLA HEALTH FACS A | 2,620,000.00 | 113.851997 | 2,982,922.32 | 5 |
19648FKA1 | BFK | MUNI | COLORADO HEALTH FACS AUTH REV | 3,565,000.00 | 114.552002 | 4,083,778.87 | 4 |
19668QMC6 | BFK | MUNI | COLORADO ST BLDG EXCELLENT SCH | 2,580,000.00 | 116.512001 | 3,006,009.63 | 4 |
20772KJB6 | BFK | MUNI | CONNECTICUT ST | 1,300,000.00 | 118.940002 | 1,546,220.03 | 4 |
207758A45 | BFK | MUNI | CONNECTICUT ST SPL TAX OBLIG R | 420,000.00 | 119.597 | 502,307.40 | 4 |
207758ZZ9 | BFK | MUNI | CONNECTICUT ST SPL TAX OBLIG R | 670,000.00 | 120.390999 | 806,619.69 | 4 |
213187CM7 | BFK | MUNI | COOK CNTY ILL CMNTY COLLEGE DI | 1,525,000.00 | 109.094002 | 1,663,683.53 | 5.5 |
246430AD4 | BFK | MUNI | DELAWARE TRANSN AUTH U S 301 P | 2,280,000.00 | 114.708 | 2,615,342.40 | 5 |
251250AR7 | BFK | MUNI | DETROIT MICH SEW SNR | 8,665,000.00 | 105.466003 | 9,138,629.16 | 5.25 |
25483VPE8 | BFK | MUNI | DISTRICT COLUMBIA REV | 1,480,000.00 | 112.094002 | 1,658,991.23 | 6 |
25483VUQ5 | BFK | MUNI | DISTRICT COLUMBIA REV | 4,590,000.00 | 119.362 | 5,478,715.80 | 5 |
254842AK3 | BFK | MUNI | DC TOBACCO | 23,035,000.00 | 102.908997 | 23,705,087.46 | 6.75 |
25484JDB3 | BFK | MUNI | DISTRICT COLUMBIA UNIV REV | 865,000.00 | 120.375 | 1,041,243.75 | 5 |
26444CHB1 | BFK | MUNI | DULUTH MINN ECONOMIC DEV AUTH | 2,030,000.00 | 113.431 | 2,302,649.30 | 4.25 |
26444CHD7 | BFK | MUNI | DULUTH MINN ECONOMIC DEV AUTH | 4,060,000.00 | 122.527 | 4,974,596.20 | 5.25 |
34061UFW3 | BFK | MUNI | FLORIDA DEV FIN CORP EDL FACS | 435,000.00 | 113.231003 | 492,554.86 | 5 |
34061UFX1 | BFK | MUNI | FLORIDA DEV FIN CORP EDL FACS | 1,455,000.00 | 111.721001 | 1,625,540.56 | 5 |
34061UFY9 | BFK | MUNI | FLORIDA DEV FIN CORP EDL FACS | 875,000.00 | 111.648003 | 976,920.03 | 5 |
346786AH9 | BFK | MUNI | FORT BEND CNTY TEX INDL DEV CO | 470,000.00 | 105.598 | 496,310.60 | 4.75 |
353180KD3 | BFK | MUNI | FRANKLIN CNTY OHIO HEALTH CARE | 75,000.00 | 106.462997 | 79,847.25 | 6.125 |
353180KH4 | BFK | MUNI | FRANKLIN CNTY OHIO HEALTH CARE | 1,205,000.00 | 104.938004 | 1,264,502.95 | 6.125 |
353202FM1 | BFK | MUNI | FRANKLIN CNTY OHIO REV | 800,000.00 | 120.596001 | 964,768.01 | 5 |
353202FZ2 | BFK | MUNI | FRANKLIN CNTY OHIO REV | 1,015,000.00 | 116.469002 | 1,182,160.37 | 4 |
359023CY2 | BFK | MUNI | FRONT ROYAL & WARREN CNTY VA I | 1,465,000.00 | 108.615997 | 1,591,224.36 | 4 |
362762LE4 | BFK | MUNI | GAINESVILLE & HALL CNTY GA HOS | 1,010,000.00 | 115.718002 | 1,168,751.82 | 5.5 |
37255MAC9 | BFK | MUNI | GEO L SMITH II GA WORLD CONGRE | 710,000.00 | 116.559998 | 827,575.99 | 4 |
37353PGG8 | BFK | MUNI | GEORGIA ST HSG & FIN AUTH REV | 1,455,000.00 | 100.252998 | 1,458,681.12 | 2.5 |
378287AZ9 | BFK | MUNI | GLENDALE ARIZ INDL DEV AUTH SR | 180,000.00 | 113.438004 | 204,188.41 | 5 |
378287BA3 | BFK | MUNI | GLENDALE ARIZ INDL DEV AUTH SR | 725,000.00 | 111.346001 | 807,258.51 | 5 |
38122NZV7 | BFK | MUNI | GOLDEN ST TOB SECURITIZATION C | 1,070,000.00 | 103.738998 | 1,110,007.28 | 5.25 |
38122NZW5 | BFK | MUNI | GOLDEN ST TOB SECURITIZATION C | 4,335,000.00 | 103.488998 | 4,486,248.06 | 5 |
407272Z89 | BFK | MUNI | HAMILTON CNTY OHIO HOSP FACS R | 2,110,000.00 | 113.407997 | 2,392,908.74 | 3.75 |
407272Z97 | BFK | MUNI | HAMILTON CNTY OHIO HOSP FACS R | 1,200,000.00 | 117.129997 | 1,405,559.96 | 4 |
413890BS2 | BFK | MUNI | HARRIS CNTY-HOUSTON TEX SPORTS | 5,000,000.00 | 54.929001 | 2,746,450.05 | 0 |
413890FD1 | BFK | MUNI | HARRIS CNTY-HOUSTON SPORTS AUT | 6,000,000.00 | 45.446999 | 2,726,819.94 | 0 |
413890FJ8 | BFK | MUNI | HARRIS CNTY-HOUSTON SPORTS AUT | 10,120,000.00 | 42.089001 | 4,259,406.90 | 0 |
413893CL0 | BFK | MUNI | HARRIS CNTY HOUSTON SPORTS-SR LIEN | 12,580,000.00 | 46.537998 | 5,854,480.15 | 0 |
414009HJ2 | BFK | MUNI | HARRIS CNTY TEX CULTURAL ED FA | 380,000.00 | 110.742996 | 420,823.38 | 7 |
414009HK9 | BFK | MUNI | HARRIS CNTY TEX CULTURAL ED FA | 500,000.00 | 110.742996 | 553,714.98 | 7 |
443730QB5 | BFK | MUNI | HUDSON CNTY N J IMPT AUTH LEAS | 3,350,000.00 | 118.108002 | 3,956,618.07 | 4 |
45129UCC6 | BFK | MUNI | IDAHO HEALTH FACS AUTH HOSP RE | 1,485,000.00 | 120.651001 | 1,791,667.36 | 5 |
45203KAP0 | BFK | MUNI | ILLINOIS ST FIN AUTH STUDENT HSG & | 475,000.00 | 109.546997 | 520,348.24 | 5 |
45203KAQ8 | BFK | MUNI | ILLINOIS ST FIN AUTH STUDENT HSG & | 265,000.00 | 109.361 | 289,806.65 | 5 |
4521522N0 | BFK | MUNI | ILLINOIS ST | 10,400,000.00 | 123.260002 | 12,819,040.21 | 5 |
4521523A7 | BFK | MUNI | ILLINOIS ST | 1,965,000.00 | 124.570999 | 2,447,820.13 | 5 |
452152P88 | BFK | MUNI | ILLINOIS ST | 5,590,000.00 | 114.684998 | 6,410,891.39 | 5 |
452152RW3 | BFK | MUNI | ILLINOIS ST | 9,030,000.00 | 105.486 | 9,525,385.80 | 5 |
452152VM0 | BFK | MUNI | ILLINOIS ST | 2,990,000.00 | 108.561996 | 3,246,003.68 | 5 |
452252JU4 | BFK | MUNI | ILLINOIS ST TOLL HWY AUTH TOLL | 5,455,000.00 | 115.074997 | 6,277,341.09 | 5 |
452252PQ6 | BFK | MUNI | ILLINOIS ST TOLL HWY AUTH TOLL | 2,605,000.00 | 127.671997 | 3,325,855.52 | 5 |
45505MAS5 | BFK | MUNI | INDIANA ST FIN AUTH WASTEWATER UTI | 6,305,000.00 | 101.651001 | 6,409,095.61 | 5.25 |
45506DGU3 | BFK | MUNI | INDIANA FA - OH RIVER BRIDGES | 880,000.00 | 107.093002 | 942,418.42 | 5 |
45506DGV1 | BFK | MUNI | INDIANA FA - OH RIVER BRIDGES | 2,905,000.00 | 107.834 | 3,132,577.70 | 5 |
45506DGW9 | BFK | MUNI | INDIANA FA - OH RIVER BRIDGES | 790,000.00 | 108.911003 | 860,396.92 | 5.25 |
45528UHE4 | BFK | MUNI | INDIANAPOLIS IND LOC PUB IMPT | 2,490,000.00 | 107.377998 | 2,673,712.15 | 5 |
46246SAL9 | BFK | MUNI | IOWA FA IOWA FERTILIZER CO | 2,125,000.00 | 108.084999 | 2,296,806.23 | 5.25 |
46246SAQ8 | BFK | MUNI | IOWA FIN AUTH MIDWESTERN DISAS | 5,515,000.00 | 108.971001 | 6,009,750.71 | 5.25 |
472682QK2 | BFK | MUNI | JEFFERSON CNTY ALA SWR REV | 1,555,000.00 | 110.841003 | 1,723,577.60 | 5 |
472682QL0 | BFK | MUNI | JEFFERSON CNTY ALA SWR REV | 2,275,000.00 | 111.181999 | 2,529,390.48 | 5.25 |
472682RL9 | BFK | MUNI | JEFFERSON CNTY ALA SWR REV | 5,740,000.00 | 114.911003 | 6,595,891.57 | 6 |
472682RN5 | BFK | MUNI | JEFFERSON CNTY ALA SWR REV | 1,765,000.00 | 117.678001 | 2,077,016.72 | 7 |
49126PEB2 | BFK | MUNI | KENTUCKY ECONOMIC DEV FIN AUTH | 1,915,000.00 | 108.025002 | 2,068,678.79 | 5.25 |
49127KBV1 | BFK | MUNI | KENTUCKY ST ECON DEV FIN AUTH LOUI | 2,515,000.00 | 121.567001 | 3,057,410.08 | 5 |
491397AU9 | BFK | MUNI | KENTUCKY PUB TRANSN INFRASTRUC | 2,325,000.00 | 120.234001 | 2,795,440.52 | 0 |
544445SL4 | BFK | MUNI | LOS ANGELES CALIF DEPT ARPTS R | 690,000.00 | 133.354004 | 920,142.63 | 5 |
544445SM2 | BFK | MUNI | LOS ANGELES CALIF DEPT ARPTS R | 825,000.00 | 133.029007 | 1,097,489.31 | 5 |
544445SN0 | BFK | MUNI | LOS ANGELES CALIF DEPT ARPTS R | 815,000.00 | 131.979004 | 1,075,628.88 | 5 |
544445SP5 | BFK | MUNI | LOS ANGELES CALIF DEPT ARPTS R | 855,000.00 | 131.468994 | 1,124,059.90 | 5 |
544445SQ3 | BFK | MUNI | LOS ANGELES CALIF DEPT ARPTS R | 1,345,000.00 | 131.072006 | 1,762,918.48 | 5 |
544445ST7 | BFK | MUNI | LOS ANGELES CALIF DEPT ARPTS R | 580,000.00 | 130.274002 | 755,589.21 | 5 |
544445SU4 | BFK | MUNI | LOS ANGELES CALIF DEPT ARPTS R | 625,000.00 | 129.990997 | 812,443.73 | 5 |
544445SV2 | BFK | MUNI | LOS ANGELES CALIF DEPT ARPTS R | 1,310,000.00 | 129.686005 | 1,698,886.67 | 5 |
544445SW0 | BFK | MUNI | LOS ANGELES CALIF DEPT ARPTS R | 1,410,000.00 | 129.362 | 1,824,004.20 | 5 |
547804AE4 | BFK | MUNI | LOWER ALA GAS PROJ REV | 2,110,000.00 | 151.835999 | 3,203,739.58 | 5 |
56035DBQ4 | BFK | MUNI | MAIN STR NAT GAS INC GA GAS SU | 990,000.00 | 138.414993 | 1,370,308.43 | 5 |
56035DBR2 | BFK | MUNI | MAIN STR NAT GAS INC GA GAS SU | 990,000.00 | 139.882004 | 1,384,831.84 | 5 |
56035DBS0 | BFK | MUNI | MAIN STR NAT GAS INC GA GAS SU | 1,085,000.00 | 141.347 | 1,533,614.95 | 5 |
56035DBT8 | BFK | MUNI | MAIN STR NAT GAS INC GA GAS SU | 600,000.00 | 143.014008 | 858,084.05 | 5 |
56035DBW1 | BFK | MUNI | MAIN STR NAT GAS INC GA GAS SU | 1,990,000.00 | 150.373993 | 2,992,442.46 | 5 |
574218T52 | BFK | MUNI | MARYLAND ST HEALTH & HIGHER ED | 840,000.00 | 120.660004 | 1,013,544.03 | 5 |
574300NY1 | BFK | MUNI | MARYLAND ST TRANSN AUTH TRANSN | 3,540,000.00 | 101.366997 | 3,588,391.69 | 2.5 |
575896YK5 | BFK | MUNI | MASSACHUSETTS ST PORT AUTH REV | 2,245,000.00 | 127.498001 | 2,862,330.12 | 5 |
584283HD0 | BFK | MUNI | MEDFORD ORE HOSP FACS AUTH REV | 3,390,000.00 | 116.386002 | 3,945,485.47 | 4 |
586111PM2 | BFK | MUNI | MEMPHIS-SHELBY CNTY TENN ARPT | 3,240,000.00 | 125.723 | 4,073,425.20 | 5 |
592041WG8 | BFK | MUNI | MET GOVT NASHVILLE & DAVIDSON | 1,350,000.00 | 118.491997 | 1,599,641.96 | 5 |
592041YQ4 | BFK | MUNI | MET GOVT NASHVILLE & DAVIDSON | 1,925,000.00 | 119.248001 | 2,295,524.02 | 5.25 |
592248BA5 | BFK | MUNI | METROPOLITAN PIER & EXPOSITION AUT | 10,455,000.00 | 54.396999 | 5,687,206.25 | 0 |
592250CL6 | BFK | MUNI | METROPOLITAN PIER & EXPOSITION | 1,760,000.00 | 119.002998 | 2,094,452.76 | 5 |
592250DN1 | BFK | MUNI | METROPOLITAN PIER & EXPOSITION | 2,710,000.00 | 113.684998 | 3,080,863.45 | 4 |
59259YW21 | BFK | MUNI | METROPOLITAN TRANSN AUTH N Y R | 1,650,000.00 | 112.831001 | 1,861,711.52 | 5.25 |
59259YW62 | BFK | MUNI | METROPOLITAN TRANSN AUTH N Y R | 4,640,000.00 | 112.931 | 5,239,998.40 | 5.25 |
59261AG35 | BFK | MUNI | METROPOLITAN TRANSN AUTH N Y R | 3,210,000.00 | 121.355003 | 3,895,495.60 | 4.75 |
59261AG43 | BFK | MUNI | METROPOLITAN TRANSN AUTH N Y R | 1,040,000.00 | 122.996002 | 1,279,158.42 | 5 |
59261AG50 | BFK | MUNI | METROPOLITAN TRANSN AUTH N Y R | 1,545,000.00 | 124.889 | 1,929,535.05 | 5.25 |
592643CC2 | BFK | MUNI | METROPOLITAN WASH D C ARPTS AU | 3,990,000.00 | 103.352997 | 4,123,784.58 | 5 |
592643DF4 | BFK | MUNI | METROPOLITAN WASH D C ARPTS AU | 1,550,000.00 | 114.139 | 1,769,154.50 | 4 |
59333P5V6 | BFK | MUNI | MIAMI-DADE CNTY FLA AVIATION R | 655,000.00 | 119.236 | 780,995.80 | 4 |
59333P5W4 | BFK | MUNI | MIAMI-DADE CNTY FLA AVIATION R | 655,000.00 | 118.894997 | 778,762.23 | 4 |
59333P5X2 | BFK | MUNI | MIAMI-DADE CNTY FLA AVIATION R | 490,000.00 | 118.431999 | 580,316.80 | 4 |
59447TXH1 | BFK | MUNI | MICHIGAN FIN AUTH REV | 1,640,000.00 | 116.052002 | 1,903,252.83 | 4 |
594698QV7 | BFK | MUNI | MICHIGAN ST STRATEGIC FD LTD O | 2,120,000.00 | 120.325996 | 2,550,911.12 | 5 |
594712VF5 | BFK | MUNI | MICHIGAN ST UNIV REVS | 2,000,000.00 | 125.294998 | 2,505,899.96 | 5 |
59524KAA6 | BFK | MUNI | MID-BAY BRDG AUTH FLA SPRINGING LI | 5,885,000.00 | 102.363998 | 6,024,121.28 | 7.25 |
596566PZ6 | BFK | MUNI | MIDDLESEX CNTY IA - HELDRICH SUB | 3,680,000.00 | 2 | 73,600.00 | 6.25 |
597495BD1 | BFK | MUNI | MIDLAND CNTY TEX FRESH WTR SUP | 9,780,000.00 | 45.908001 | 4,489,802.50 | 0 |
597495BG4 | BFK | MUNI | MIDLAND CNTY TEX FRESH WTR SUP | 5,420,000.00 | 43.534 | 2,359,542.80 | 0 |
60636AFY4 | BFK | MUNI | MISSOURI ST HEALTH & EDL FACS | 480,000.00 | 107.334 | 515,203.20 | 5.5 |
60637ARH7 | BFK | MUNI | MISSOURI ST HEALTH & EDL FACS | 5,830,000.00 | 115.550003 | 6,736,565.17 | 4 |
60637ATN2 | BFK | MUNI | MISSOURI ST HEALTH & EDL FACS | 1,205,000.00 | 118.329002 | 1,425,864.47 | 4 |
60637BE89 | BFK | MUNI | MISSOURI ST HSG DEV COMMN SING | 855,000.00 | 100.959 | 863,199.45 | 2.35 |
60637BE97 | BFK | MUNI | MISSOURI ST HSG DEV COMMN SING | 890,000.00 | 100.831001 | 897,395.91 | 2.4 |
61075TUV8 | BFK | MUNI | MONROE CNTY N Y INDL DEV CORP | 2,155,000.00 | 117.432999 | 2,530,681.13 | 4 |
61075TWQ7 | BFK | MUNI | MONROE CNTY N Y INDL DEV CORP | 1,055,000.00 | 114.847 | 1,211,635.85 | 4 |
613603YX1 | BFK | MUNI | MONTGOMERY CNTY PA HIGHER ED & | 2,505,000.00 | 121.939003 | 3,054,572.03 | 5 |
613603YZ6 | BFK | MUNI | MONTGOMERY CNTY PA HIGHER ED & | 1,135,000.00 | 111.431 | 1,264,741.85 | 4 |
6262072S2 | BFK | MUNI | MUNICIPAL ELEC AUTH GA | 3,145,000.00 | 112.749001 | 3,545,956.08 | 4 |
6262074J0 | BFK | MUNI | MUNICIPAL ELEC AUTH GA | 1,230,000.00 | 112.765999 | 1,387,021.79 | 4 |
62947VAP2 | BFK | MUNI | N Y CNTYS TOB TR II | 840,000.00 | 100.387001 | 843,250.81 | 5.75 |
62947YAL5 | BFK | MUNI | NEW YORK CNTYS TOB TR IV | 3,500,000.00 | 101.505997 | 3,552,709.90 | 6.25 |
63607YAB6 | BFK | MUNI | NATIONAL FIN AUTH N H REV | 3,055,000.00 | 104.708 | 3,198,829.40 | 4.625 |
63607YAC4 | BFK | MUNI | NATIONAL FIN AUTH N H REV | 1,585,000.00 | 105.210999 | 1,667,594.33 | 4.875 |
64542QAG8 | BFK | MUNI | NEW HOPE CULTURAL EDU FACS FINCORP | 1,980,000.00 | 100.361 | 1,987,147.80 | 5 |
64542RCZ2 | BFK | MUNI | NEW HOPE CULTURAL ED FACS FIN | 355,000.00 | 117.190002 | 416,024.51 | 5 |
64577B5G5 | BFK | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 7,320,000.00 | 119.291 | 8,732,101.20 | 5 |
64577B7T5 | BFK | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 4,650,000.00 | 121.047997 | 5,628,731.86 | 5 |
64577HMG3 | BFK | MUNI | NEW JERSEY ECONOMIC DEV AUTH ECONO | 8,000,000.00 | 110.165001 | 8,813,200.08 | 6.5 |
64577XBB1 | BFK | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 1,030,000.00 | 114.136002 | 1,175,600.82 | 4 |
64577XBC9 | BFK | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 825,000.00 | 113.863998 | 939,377.98 | 4 |
64578CBW0 | BFK | MUNI | NEW JERSEY ECONOMIC DEV AUTH S | 2,035,000.00 | 112.608002 | 2,291,572.84 | 5.625 |
64578CCF6 | BFK | MUNI | NEW JERSEY ECONOMIC DEV AUTH S | 2,905,000.00 | 115.328003 | 3,350,278.49 | 5 |
6459182D4 | BFK | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 2,285,000.00 | 110.603996 | 2,527,301.31 | 5.375 |
646039YQ4 | BFK | MUNI | NEW JERSEY ST | 1,135,000.00 | 125.199997 | 1,421,019.97 | 4 |
646039YR2 | BFK | MUNI | NEW JERSEY ST | 2,620,000.00 | 116.549004 | 3,053,583.90 | 3 |
6461365Q0 | BFK | MUNI | NEW JERSEY ST TRANSN TR FD AUT | 3,010,000.00 | 111.851997 | 3,366,745.11 | 4 |
6461365R8 | BFK | MUNI | NEW JERSEY ST TRANSN TR FD AUT | 9,895,000.00 | 118.733002 | 11,748,630.55 | 5 |
646136A76 | BFK | MUNI | NEW JERSEY ST TRANSN TR FD AUTH | 8,000,000.00 | 100.198997 | 8,015,919.76 | 5.5 |
646136E23 | BFK | MUNI | NEW JERSEY ST TRANSPRTN TRUST FUND | 4,810,000.00 | 100.18 | 4,818,658.00 | 5.25 |
646136R29 | BFK | MUNI | NEW JERSEY ST TRANSN TR FD AUT | 2,445,000.00 | 108.101997 | 2,643,093.83 | 5 |
646136U74 | BFK | MUNI | NEW JERSEY ST TRANSN TR FD AUT | 1,320,000.00 | 110.028999 | 1,452,382.79 | 5 |
6461395W1 | BFK | MUNI | NEW JERSEY ST TPK AUTH TPK REV | 5,095,000.00 | 114.291 | 5,823,126.45 | 5 |
646140CV3 | BFK | MUNI | NEW JERSEY ST TPK AUTH TPK REV | 3,035,000.00 | 105.263 | 3,194,732.05 | 5 |
646140DJ9 | BFK | MUNI | NEW JERSEY ST TPK AUTH TPK REV | 1,470,000.00 | 119.648003 | 1,758,825.64 | 4 |
64945JAE2 | BFK | MUNI | NEW YORK CNTYS TOB TR VI | 9,395,000.00 | 107.605003 | 10,109,490.03 | 5 |
649519DA0 | BFK | MUNI | NEW YORK LIBERTY DEV CORP LIBE | 7,830,000.00 | 110.519997 | 8,653,715.77 | 5 |
649519DB8 | BFK | MUNI | NEW YORK LIBERTY DEV CORP LIBE | 660,000.00 | 113.151001 | 746,796.61 | 5.15 |
649519DC6 | BFK | MUNI | NEW YORK LIBERTY DEV CORP LIBE | 1,655,000.00 | 113.531998 | 1,878,954.57 | 5.375 |
64966QQF0 | BFK | MUNI | NEW YORK N Y | 2,255,000.00 | 128.158005 | 2,889,963.01 | 5 |
64971PLF0 | BFK | MUNI | NEW YORK N Y CITY INDL DEV AGY | 435,000.00 | 108.766998 | 473,136.44 | 3 |
64971PLH6 | BFK | MUNI | NEW YORK N Y CITY INDL DEV AGY | 435,000.00 | 108.042 | 469,982.70 | 3 |
64971PLJ2 | BFK | MUNI | NEW YORK N Y CITY INDL DEV AGY | 305,000.00 | 108.009003 | 329,427.46 | 3 |
64971QTQ6 | BFK | MUNI | NEW YORK N Y CITY TRANSITIONAL | 4,805,000.00 | 103.043999 | 4,951,264.15 | 5 |
64971XQK7 | BFK | MUNI | NEW YORK N Y CITY TRANSITIONAL | 875,000.00 | 119.973999 | 1,049,772.49 | 4 |
64971XQM3 | BFK | MUNI | NEW YORK N Y CITY TRANSITIONAL | 2,190,000.00 | 118.009003 | 2,584,397.17 | 4 |
64972EPA1 | BFK | MUNI | NEW YORK N Y CITY HSG DEV CORP | 2,135,000.00 | 102.709 | 2,192,837.15 | 3 |
64972F4N3 | BFK | RES | MS-TOB 4.34 NYCUTL 64972F4K9 | 5,465,000.00 | 100.519804 | 5,493,407.30 | 0 |
64986DHU2 | BFK | MUNI | NEW YORK ST ENVIRONMENTAL FACS | 3,535,000.00 | 125.474998 | 4,435,541.18 | 5 |
64990EHC4 | BFK | MUNI | NEW YORK ST DORM AUTH ST PERS | 6,655,000.00 | 103.276001 | 6,873,017.87 | 5 |
650036AP1 | BFK | MUNI | NEW YORK ST URBAN DEV CORP REV | 15,980,000.00 | 117.661003 | 18,802,228.28 | 4 |
650036AQ9 | BFK | MUNI | NEW YORK ST URBAN DEV CORP REV | 2,595,000.00 | 106.723 | 2,769,461.85 | 3 |
650116AV8 | BFK | MUNI | NEW YORK TRANSN DEV CORP SPL F | 1,165,000.00 | 112.553001 | 1,311,242.46 | 5.25 |
650116CY0 | BFK | MUNI | NEW YORK TRANSN DEV CORP SPL F | 715,000.00 | 126.449997 | 904,117.48 | 5 |
650116CZ7 | BFK | MUNI | NEW YORK TRANSN DEV CORP SPL F | 2,020,000.00 | 124.711998 | 2,519,182.36 | 5 |
65821DXN6 | BFK | MUNI | NORTH CAROLINA MED CARE COMMN | 350,000.00 | 122.004997 | 427,017.49 | 5 |
65821DXP1 | BFK | MUNI | NORTH CAROLINA MED CARE COMMN | 235,000.00 | 112.805 | 265,091.75 | 4 |
65821DXQ9 | BFK | MUNI | NORTH CAROLINA MED CARE COMMN | 215,000.00 | 111.892998 | 240,569.95 | 4 |
65821DXR7 | BFK | MUNI | NORTH CAROLINA MED CARE COMMN | 620,000.00 | 121.165001 | 751,223.01 | 5 |
65821DXS5 | BFK | MUNI | NORTH CAROLINA MED CARE COMMN | 700,000.00 | 119.322998 | 835,260.99 | 5 |
65821DXT3 | BFK | MUNI | NORTH CAROLINA MED CARE COMMN | 260,000.00 | 111.483002 | 289,855.81 | 4 |
67754AAF1 | BFK | MUNI | OHIO ST AIR QUALITY DEV AUTH E | 1,480,000.00 | 111.676003 | 1,652,804.84 | 5 |
67759YAQ0 | BFK | MUNI | OHIO ST PRIVATE ACTIVITY REV | 1,585,000.00 | 112.637001 | 1,785,296.47 | 5 |
67884XCH8 | BFK | MUNI | OKLAHOMA DEV FIN AUTH HEALTH S | 2,350,000.00 | 121.817001 | 2,862,699.52 | 5.25 |
679111XX7 | BFK | MUNI | OKLAHOMA TRANSN AUTH OK F/K/A | 3,845,000.00 | 114.144997 | 4,388,875.13 | 4 |
679111ZM9 | BFK | MUNI | OKLAHOMA TRANSN AUTH OK F/K/A | 4,065,000.00 | 112.375999 | 4,568,084.36 | 4 |
70869PHX8 | BFK | MUNI | PENNSYLVANIA ECONOMIC DEV FING | 1,660,000.00 | 115.959999 | 1,924,935.98 | 5 |
70917S6Y4 | BFK | MUNI | PENNSYLVANIA ST HIGHER EDL FAC | 4,665,000.00 | 115.768997 | 5,400,623.71 | 4 |
709224CT4 | BFK | MUNI | PENNSYLVANIA ST TPK COMMN TPK | 2,155,000.00 | 114.772003 | 2,473,336.66 | 5 |
717903J25 | BFK | MUNI | PHILADELPHIA PA HOSPS & HIGHER | 1,240,000.00 | 104.873001 | 1,300,425.21 | 5.625 |
71885FFG7 | BFK | MUNI | PHOENIX ARIZ INDL DEV AUTH ED | 3,400,000.00 | 109.853996 | 3,735,035.86 | 5 |
735240X81 | BFK | MUNI | PORT PORTLAND ORE ARPT REV | 3,630,000.00 | 124.742996 | 4,528,170.75 | 5 |
735389E20 | BFK | MUNI | PORT SEATTLE WASH REV | 2,980,000.00 | 117.890999 | 3,513,151.77 | 5 |
735389WQ7 | BFK | MUNI | PORT SEATTLE WASH REV | 1,475,000.00 | 112.815002 | 1,664,021.28 | 5 |
745160RB9 | BFK | MUNI | PUERTO RICO COMWLTH AQUEDUCT & | 1,410,000.00 | 103.907997 | 1,465,102.76 | 5.125 |
745160RR4 | BFK | MUNI | PUERTO RICO COMWLTH AQUEDUCT & | 4,920,000.00 | 103.822998 | 5,108,091.50 | 5 |
74529JPW9 | BFK | MUNI | PUERTO RICO SALES TAX FING CO (RST | 4,044,000.00 | 112.101997 | 4,533,404.76 | 4.75 |
74529JPX7 | BFK | MUNI | PUERTO RICO SALES TAX FING CO (RST | 14,252,000.00 | 113.763 | 16,213,502.76 | 5 |
74529JQG3 | BFK | MUNI | PUERTO RICO SALES TAX FING CO (RST | 10,294,000.00 | 32.431999 | 3,338,549.98 | 0 |
74529JRH0 | BFK | MUNI | PUERTO RICO SALES TAX FING COR | 1,950,000.00 | 110.925003 | 2,163,037.56 | 4.329 |
74529JRL1 | BFK | MUNI | PUERTO RICO SALES TAX FING COR | 3,325,000.00 | 112.358002 | 3,735,903.57 | 4.784 |
75076PAT2 | BFK | MUNI | RAILSPLITTER TOB SETTLEMENT AUTH I | 2,245,000.00 | 100 | 2,245,000.00 | 6 |
76912DAR9 | BFK | MUNI | RIVERSIDE CNTY CALIF TRANSN CO | 5,000,000.00 | 60.089001 | 3,004,450.05 | 0 |
76912DAS7 | BFK | MUNI | RIVERSIDE CNTY CALIF TRANSN CO | 6,000,000.00 | 58.02 | 3,481,200.00 | 0 |
76912DAT5 | BFK | MUNI | RIVERSIDE CNTY CALIF TRANSN CO | 5,000,000.00 | 55.008999 | 2,750,449.95 | 0 |
795576FY8 | BFK | MUNI | SALT LAKE CITY UTAH ARPT REV | 1,830,000.00 | 117.017998 | 2,141,429.36 | 5 |
795576HL4 | BFK | MUNI | SALT LAKE CITY UTAH ARPT REV | 1,735,000.00 | 118.425003 | 2,054,673.80 | 5 |
79575EAR9 | BFK | MUNI | SALT VERDE FINL CORP - CITI | 10,030,000.00 | 132.126007 | 13,252,238.50 | 5 |
79575EAS7 | BFK | MUNI | SALT VERDE FINL CORP - CITI | 7,460,000.00 | 139.507996 | 10,407,296.50 | 5 |
79625GBB8 | BFK | MUNI | SAN ANTONIO TEX ELEC & GAS REV | 2,295,000.00 | 124.872002 | 2,865,812.45 | 5 |
79642GAZ5 | BFK | MUNI | SAN ANTONIO TEX WTR REV | 2,555,000.00 | 123.719002 | 3,161,020.50 | 5 |
798755DC5 | BFK | MUNI | SAN MARCOS CALIF UNI SCH DIST | 3,500,000.00 | 77.880997 | 2,725,834.90 | 0 |
798755DE1 | BFK | MUNI | SAN MARCOS CALIF UNI SCH DIST | 4,000,000.00 | 73.073997 | 2,922,959.88 | 0 |
803321QS0 | BFK | MUNI | SARASOTA CNTY FLA UTIL SYS REV | 875,000.00 | 129.656998 | 1,134,498.73 | 5 |
803321QT8 | BFK | MUNI | SARASOTA CNTY FLA UTIL SYS REV | 1,310,000.00 | 128.352005 | 1,681,411.27 | 5 |
837031YW7 | BFK | MUNI | SOUTH CAROLINA JOBS-ECONOMIC D | 160,000.00 | 113.012001 | 180,819.20 | 5 |
837031YX5 | BFK | MUNI | SOUTH CAROLINA JOBS-ECONOMIC D | 150,000.00 | 106.521004 | 159,781.51 | 4 |
837031YY3 | BFK | MUNI | SOUTH CAROLINA JOBS-ECONOMIC D | 480,000.00 | 111.786003 | 536,572.81 | 5 |
837031YZ0 | BFK | MUNI | SOUTH CAROLINA JOBS-ECONOMIC D | 370,000.00 | 106.140999 | 392,721.70 | 4 |
837031ZA4 | BFK | MUNI | SOUTH CAROLINA JOBS-ECONOMIC D | 875,000.00 | 111.529999 | 975,887.49 | 5 |
83703FJH6 | BFK | MUNI | SOUTH CAROLINA JOBS-ECONOMIC D | 5,115,000.00 | 118.974998 | 6,085,571.15 | 5 |
83703FLP5 | BFK | MUNI | SOUTH CAROLINA JOBS-ECONOMIC D | 6,075,000.00 | 118.175003 | 7,179,131.43 | 5 |
837151JS9 | BFK | MUNI | SOUTH CAROLINA ST PUB SVCS AUT | 12,065,000.00 | 113.392998 | 13,680,865.21 | 5.5 |
837151MQ9 | BFK | MUNI | SOUTH CAROLINA ST PUB SVCS AUT | 2,805,000.00 | 114.067001 | 3,199,579.38 | 5 |
837151PF0 | BFK | MUNI | SOUTH CAROLINA ST PUB SVCS AUT | 3,335,000.00 | 116.902 | 3,898,681.70 | 5.25 |
860242AA4 | BFK | MUNI | STEVENS PLANTATION CDD | 3,158,677.04 | 63.5 | 2,005,759.92 | 0 |
861398BE4 | BFK | MUNI | STOCKTON CALIF PUB FING AUTH W | 690,000.00 | 114.144997 | 787,600.48 | 6.25 |
87638TGQ0 | BFK | MUNI | TARRANT CNTY TEX CULTURAL ED F | 9,025,000.00 | 122.098999 | 11,019,434.66 | 5 |
88033LD97 | BFK | RES | TOB 3.501 SANUTL 7962532Q4 | 1,225,000.00 | 131.45736 | 1,610,352.66 | 14.02 |
88033MHR1 | BFK | RES | MS-TOB 3.6 PORTRN 73358WZK3 | 1,690,000.00 | 149.308406 | 2,523,312.06 | 0 |
88033MK89 | BFK | RES | DRIVER 8.33 NYCDEV 649519BV6 | 6,955,000.00 | 107.750072 | 7,494,017.49 | 11.745 |
88033MKY2 | BFK | RES | MS-TOB 3.56 NCSFAC 65819GKX5 | 2,480,000.00 | 138.665501 | 3,438,904.42 | 0 |
88033MYM3 | BFK | RES | TOB 4.21 HARTRN 41422EDN0 | 3,325,000.00 | 103.993695 | 3,457,790.35 | 0 |
88033MZD2 | BFK | RES | TOB 4.32 UNIHGR 9151378C0 | 2,000,000.00 | 115.994316 | 2,319,886.31 | 0 |
88033MZF7 | BFK | RES | TOB 4.38 MASEDU 576000LP6 | 1,475,000.00 | 105.304092 | 1,553,235.36 | 0 |
88033SYZ1 | BFK | RES | TOB 4.95 HUYGEN 44420PDG6 | 585,768.00 | 100.77518 | 590,308.76 | 0 |
88033SZC1 | BFK | RES | TOB 5 NYCDEV 649519BQ7 | 6,305,000.00 | 104.549335 | 6,591,835.60 | 0 |
88033UA58 | BFK | RES | DRIVER 0.0382 PASTRN 709224VB2 | 1,550,000.00 | 172.509842 | 2,673,902.55 | 12.149 |
88033YPC9 | BFK | RES | RITES 3.48 BAYTRN 072024VP4 | 1,550,000.00 | 160.287072 | 2,484,449.61 | 0 |
88034MJY3 | BFK | RES | TOB 4 54811BNH0 LWCGEN | 1,380,000.00 | 107.630264 | 1,485,297.64 | 0 |
88034MKU9 | BFK | RES | TOB 4 631060AV2 NARPOL | 1,045,000.00 | 114.149453 | 1,192,861.78 | 0 |
88034MMP8 | BFK | RES | TOB 4 57604TDE3 MASTRN | 1,385,000.00 | 134.084994 | 1,857,077.16 | 0 |
88034MMZ6 | BFK | RES | TOB 4 796334AS9 SANFAC | 1,835,000.00 | 110.742671 | 2,032,128.01 | 0 |
88034MWE2 | BFK | RES | TOB 4 45204EFH6 ILSGEN | 935,000.00 | 136.027358 | 1,271,855.80 | 0 |
88034MWZ5 | BFK | RES | TOB 4 97712DPV2 WISMED | 1,860,000.00 | 139.657152 | 2,597,623.03 | 0 |
88034N4J0 | BFK | RES | TOB 4 6500358F8 NYSDEV | 4,385,000.00 | 144.824025 | 6,350,533.48 | 0 |
88034NDW1 | BFK | RES | TOB 5.25 249182LY0 DENAPT | 1,490,000.00 | 168.08344 | 2,504,443.26 | 0 |
88034NLS1 | BFK | RES | TOB 5 57584XJG7 MASDEV | 3,030,000.00 | 157.592951 | 4,775,066.42 | 0 |
88034UPT9 | BFK | RES | TOB 4 592643DH0 METAPT | 1,820,000.00 | 129.50577 | 2,357,005.02 | 0 |
88034UQW1 | BFK | RES | TOB 4 882854Z70 TXSWTR | 3,480,000.00 | 172.325319 | 5,996,921.12 | 0 |
88034UTE8 | BFK | RES | TOB 4 64990FPV0 NYSHGR | 3,015,000.00 | 166.352996 | 5,015,542.82 | 0 |
88034UWJ3 | BFK | RES | TOB 4 235641AM9 DWFDEV | 1,805,000.00 | 149.108749 | 2,691,412.92 | 0 |
88034UWN4 | BFK | RES | TOB 3.6 37353PDC0 GASHSG | 725,000.00 | 130.629932 | 947,067.01 | 0 |
88034UWS3 | BFK | RES | TOB 4 650010CK5 NYSTRN | 1,450,000.00 | 161.556561 | 2,342,570.13 | 0 |
88034WCU6 | BFK | RES | TOB 4 928105BZ7 VASMED | 2,420,000.00 | 163.786697 | 3,963,638.07 | 0 |
88034WLF9 | BFK | RES | TOB 4 64989KLH7 NYSPWR | 885,000.00 | 147.147955 | 1,302,259.40 | 0 |
88034XDM1 | BFK | RES | TOB 4 409328AV3 HRDTRN | 1,450,000.00 | 153.564588 | 2,226,686.53 | 0 |
88283NAZ5 | BFK | MUNI | TEXAS TRANSN COMMN ST HWY 249 | 2,310,000.00 | 116.795998 | 2,697,987.55 | 5 |
888808HR6 | BFK | MUNI | TOBACCO SETTLEMENT FING CORP N | 1,070,000.00 | 120.625999 | 1,290,698.19 | 5.25 |
888808HT2 | BFK | MUNI | TOBACCO SETTLEMENT FING CORP N | 14,320,000.00 | 117.358002 | 16,805,665.89 | 5 |
888809BD1 | BFK | MUNI | TOBACCO SETTLEMENT FING CORP R | 3,060,000.00 | 114.417 | 3,501,160.20 | 5 |
888809BF6 | BFK | MUNI | TOBACCO SETTLEMENT FING CORP R | 5,175,000.00 | 108.377998 | 5,608,561.40 | 4.5 |
888809BG4 | BFK | MUNI | TOBACCO SETTLEMENT FING CORP R | 5,765,000.00 | 111.773003 | 6,443,713.62 | 5 |
88880PCH5 | BFK | MUNI | TOBACCO SETTLEMENT FING CORP L | 1,615,000.00 | 100.241997 | 1,618,908.25 | 5.25 |
88880PCJ1 | BFK | MUNI | TOBACCO SETTLEMENT FING CORP L | 2,160,000.00 | 104.300003 | 2,252,880.06 | 5.25 |
88880PCK8 | BFK | MUNI | TOBACCO SETTLEMENT FING CORP L | 2,345,000.00 | 104.301003 | 2,445,858.52 | 5.25 |
88880PCN2 | BFK | MUNI | TOBACCO SETTLEMENT FING CORP L | 985,000.00 | 108.351997 | 1,067,267.17 | 5.25 |
89602RGA7 | BFK | MUNI | TRIBOROUGH BRDG & TUNL AUTH NY | 1,705,000.00 | 126.922997 | 2,164,037.10 | 5 |
89602RGB5 | BFK | MUNI | TRIBOROUGH BRDG & TUNL AUTH NY | 1,985,000.00 | 117.239998 | 2,327,213.96 | 4 |
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BlackRock New York Municipal Income Trust published this content on 31 May 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 17 June 2021 17:47:08 UTC.
