* A new report is generated daily at 9:30pm Eastern Time.
Security Description | Coupon | Maturity Date | Investor Sold Customer Sold to Dealer (Lowest / Highest) |
Investor Bought Customer Purchase from Dealer (Lowest / Highest) |
Yield Offer Side (Lo Px / Hi Px) |
# of Trades | Dollar Volume | Price Spread |
---|---|---|---|---|---|---|---|---|
Albany Cnty N Y 01212PBG0
|
5.000% | 2025-Apr | 118.957 - 118.957 | 119.452 - 119.452 | 0.310 - 0.310 | 5 | $750,000 | 0.495 |
Amityville N Y Un Free Sch Dist Bd Antic Nts 031645HH0
|
4.000% | 2021-Jun | 101.402 - 101.402 | 101.495 - 101.495 | 0.202 - 0.202 | 2 | $630,000 | 0.093 |
Arlington N Y Cent Sch Dist Ref 041717NM7
|
5.000% | 2022-May | 105.853 - 105.853 | 105.972 - 105.972 | 0.390 - 0.390 | 2 | $50,000 | 0.119 |
Auburn N Y Ref-pub Impt 050537WH8
|
4.000% | 2021-Jun | 101.245 - 101.245 | 101.289 - 101.289 | 0.253 - 0.253 | 3 | $770,000 | 0.044 |
Babylon N Y Various Purp 05620PMD2
|
4.000% | 2030-Oct | 119.622 - 119.622 | 119.922 - 119.922 | 0.917 - 0.917 | 4 | $40,000 | 0.3 |
Battery Pk City Auth N Y Rev Sr-ser A 07133AHC9
|
5.000% | 2022-Nov | 107.901 - 108.302 | 108.433 - 108.433 | 0.201 - 0.201 | 3 | $275,000 | 0.532 |
Battery Pk City Auth N Y Rev Sr-ser A 07133AHK1
|
5.000% | 2049-Nov | 129.207 - 129.207 | 129.678 - 129.678 | 1.390 - 1.390 | 4 | $2,000,000 | 0.471 |
Battery Pk City Auth N Y Rev Sr-ser B 07133AHW5
|
5.000% | 2038-Nov | 130.925 - 131.311 | 131.626 - 131.626 | 1.188 - 1.188 | 6 | $80,000 | 0.701 |
Battery Pk City Auth N Y Rev Sr-ser B 07133AHY1
|
5.000% | 2040-Nov | 131.422 - 131.422 | 131.802 - 131.802 | 1.170 - 1.170 | 4 | $2,000,000 | 0.38 |
Beacon N Y City Sch Dist Ref 073671SV2
|
5.000% | 2023-Jun | 110.439 - 110.439 | 110.899 - 110.899 | 0.400 - 0.400 | 3 | $60,000 | 0.46 |
Bedford Vlg N Y Fire Dist 07652CAY5
|
2.250% | 2043-Nov | 101.330 - 101.330 | 103.955 - 103.955 | 1.633 - 1.633 | 4 | $200,000 | 2.625 |
Blind Brook-rye N Y Un Free Sch Dist 093540GG1
|
2.375% | 2035-Oct | 104.155 - 104.155 | 107.346 - 107.346 | 1.232 - 1.232 | 4 | $500,000 | 3.191 |
Brookhaven N Y Pub Impt-ser B 113152E40
|
2.000% | 2031-Sep | 105.845 - 106.900 | 105.975 - 107.000 | 0.910 - 1.065 | 4 | $1,950,000 | 1.155 |
Brookhaven N Y 113152WX6
|
4.000% | 2021-Mar | 100.508 - 100.508 | 100.511 - 100.511 | 0.315 - 0.315 | 2 | $110,000 | 0.003 |
Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 114731AT9
|
3.000% | 2045-Apr | 105.000 - 105.635 | 107.500 - 108.175 | 2.019 - 2.097 | 8 | $580,000 | 3.175 |
Buffalo & Erie Cnty N Y Indl Ld Dev Corp Rev Obligated Group-catholic 11943KBY7
|
4.000% | 2045-Jul | 105.000 - 105.000 | 107.500 - 107.500 | 2.212 - 2.212 | 2 | $40,000 | 2.5 |
Buffalo N Y Gen Impt-ser A 119677MM1
|
5.000% | 2022-Apr | 105.080 - 105.080 | 105.360 - 105.360 | 0.432 - 0.432 | 2 | $35,000 | 0.28 |
Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 119699LX2
|
4.000% | 2036-Jul | 115.139 - 115.139 | 115.334 - 115.334 | 1.489 - 1.489 | 2 | $20,000 | 0.195 |
Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 119699LY0
|
4.000% | 2040-Jul | 114.568 - 114.568 | 114.763 - 114.763 | 1.576 - 1.576 | 2 | $20,000 | 0.195 |
Build Nyc Resource Corp N Y Rev Manhattan College Proj 12008EMZ6
|
5.000% | 2047-Aug | 119.179 - 119.179 | 121.634 - 121.634 | 1.500 - 1.500 | 7 | $825,000 | 2.455 |
Chautauqua Cnty N Y Ref-pub Impt 162541SN7
|
3.000% | 2027-Jun | 100.413 - 100.413 | 102.663 - 102.663 | 1.000 - 1.000 | 3 | $45,000 | 2.25 |
Churchville Chili N Y Cent Sch Dist 171592PJ1
|
4.000% | 2030-Jun | 121.016 - 121.016 | 123.332 - 123.332 | 0.746 - 0.746 | 3 | $75,000 | 2.316 |
Dunkirk N Y City Sch Dist Ref 265561JY7
|
4.000% | 2023-Jun | 107.683 - 107.683 | 108.283 - 108.283 | 0.499 - 0.499 | 2 | $60,000 | 0.6 |
East Syracuse Minoa N Y Cent Sch Dist Ref 275443DR7
|
5.000% | 2021-Dec | 103.827 - 103.849 | 103.960 - 104.188 | 0.250 - 0.501 | 5 | $270,000 | 0.361 |
Elwood N Y Un Free Sch Dist 290515EL5
|
4.000% | 2028-Sep | 121.500 - 121.500 | 121.931 - 121.931 | 0.620 - 0.620 | 3 | $475,000 | 0.431 |
Erie Cnty N Y Pub Impt-ser A 295084PY7
|
5.000% | 2022-Sep | 107.210 - 107.210 | 107.310 - 107.310 | 0.500 - 0.500 | 3 | $75,000 | 0.1 |
Erie Cnty N Y Pub Impt-ser A 295084RG4
|
5.000% | 2027-Sep | 128.061 - 128.061 | 128.645 - 128.796 | 0.570 - 0.590 | 6 | $200,000 | 0.735 |
Erie Cnty N Y Fiscal Stability Auth Sales Tax & St Aid Secd-ser C 29508REQ5
|
5.000% | 2021-Dec | 104.032 - 104.032 | 104.087 - 104.087 | 0.170 - 0.170 | 3 | $600,000 | 0.055 |
Erie Cnty N Y Fiscal Stability Auth Sales Tax & St Aid Secd-ser D 29508RJZ0
|
5.000% | 2021-Sep | 102.817 - 102.817 | 102.838 - 102.838 | 0.241 - 0.241 | 2 | $440,000 | 0.021 |
Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-sch Dist Buffalo Pj-b 29509PHH5
|
5.000% | 2021-May | 100.595 - 100.595 | 101.145 - 101.145 | 0.601 - 0.601 | 3 | $45,000 | 0.55 |
Erie Cnty N Y Indl Dev Agy Sch Fac Rev 29509PJB6
|
5.000% | 2022-May | 105.703 - 105.703 | 105.727 - 105.727 | 0.441 - 0.441 | 2 | $50,000 | 0.024 |
Erie Cnty N Y Indl Dev Agy Sch Fac Rev City Sch Dist Buffalo Proj-a 29509PJT7
|
5.000% | 2027-May | 109.020 - 109.020 | 109.320 - 109.320 | 0.830 - 0.830 | 4 | $60,000 | 0.3 |
Erie Cnty N Y Wtr Auth Wtr Rev 295101QX0
|
5.000% | 2021-Dec | 103.655 - 103.655 | 103.682 - 103.682 | 0.621 - 0.621 | 2 | $30,000 | 0.027 |
Freeport N Y Ref-pub Impt-ser A 3567304C2
|
3.125% | 2026-Jan | 102.674 - 102.674 | 102.774 - 102.774 | 0.250 - 0.250 | 2 | $200,000 | 0.1 |
Geneva N Y City Sch Dist Ref 372172HT6
|
5.000% | 2021-Jun | 101.183 - 101.183 | 101.712 - 101.712 | 0.522 - 0.522 | 3 | $75,000 | 0.529 |
Harrison N Y Pub Impt 415361AN4
|
4.000% | 2032-Nov | 117.923 - 117.923 | 118.173 - 118.173 | 0.769 - 0.769 | 2 | $20,000 | 0.25 |
Haverstraw Stony Point N Y Cent Sch Dist Ref 419578RN1
|
5.000% | 2024-May | 105.348 - 105.348 | 105.618 - 105.618 | 0.524 - 0.524 | 4 | $40,000 | 0.27 |
Hempstead Town N Y Loc Dev Corp Rev Hofstra Univ Proj 424682HC9
|
5.000% | 2047-Jul | 117.340 - 117.340 | 120.500 - 120.500 | 1.628 - 1.628 | 5 | $250,000 | 3.16 |
Horseheads N Y Cent Sch Dist 440722GJ9
|
2.000% | 2021-Mar | 100.151 - 100.151 | 100.156 - 100.156 | 0.846 - 0.846 | 2 | $20,000 | 0.005 |
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 44420RBE9
|
5.000% | 2042-Feb | 118.776 - 118.776 | 121.581 - 121.581 | 1.281 - 1.281 | 4 | $290,000 | 2.805 |
Huntington N Y Ref-pub Impt-ser B 446457ZV8
|
5.000% | 2021-Jul | 102.208 - 102.208 | 102.216 - 102.216 | 0.300 - 0.300 | 2 | $150,000 | 0.008 |
Irvington N Y Pub Impt 464020HS8
|
2.125% | 2031-Nov | 105.780 - 105.780 | 105.950 - 105.950 | 1.206 - 1.206 | 4 | $40,000 | 0.17 |
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 531127AC2
|
5.250% | 2035-Oct | 142.760 - 144.674 | 145.290 - 145.290 | 1.740 - 1.740 | 17 | $12,085,000+ | 2.53 |
Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 5426902C5
|
5.000% | 2021-Sep | 102.378 - 102.378 | 102.728 - 102.728 | 0.400 - 0.400 | 3 | $60,000 | 0.35 |
Long Island Pwr Auth N Y Elec Sys Rev Gen-ser C 542690UY6
|
5.250% | 2029-Sep | 133.480 - 133.480 | 135.280 - 135.280 | 0.963 - 0.963 | 2 | $20,000 | 1.8 |
Long Island Pwr Auth N Y Elec Sys Rev Gen-ser A 542690Y48
|
5.000% | 2038-May | 101.080 - 101.080 | 101.238 - 101.238 | 0.253 - 0.253 | 3 | $90,000 | 0.158 |
Long Is Pwr Auth N Y Elec Sys Rev Gen 542691BR0
|
5.000% | 2035-Sep | 126.922 - 126.922 | 127.122 - 127.122 | 1.246 - 1.246 | 2 | $40,000 | 0.2 |
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 542691CV0
|
5.000% | 2025-Sep | 121.341 - 121.341 | 121.531 - 121.531 | 0.280 - 0.280 | 3 | $2,000,000+ | 0.19 |
Long Is Pwr Auth N Y Elec Sys Rev Unrefunded Balance-gen 542691DX5
|
5.000% | 2021-Sep | 102.520 - 102.520 | 102.729 - 102.729 | 0.399 - 0.399 | 2 | $40,000 | 0.209 |
Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Proj-ser A 557363BJ6
|
5.000% | 2029-Jul | 106.438 - 106.438 | 106.836 - 106.836 | 0.203 - 0.203 | 3 | $60,000 | 0.398 |
Madrid-waddington N Y Cent Sch Dist 558855GC0
|
2.000% | 2021-Jun | 100.397 - 100.397 | 100.457 - 100.457 | 0.802 - 0.802 | 3 | $150,000 | 0.06 |
Mamaroneck N Y Un Free Sch Dist 561467RY9
|
2.500% | 2021-Aug | 101.213 - 101.213 | 101.235 - 101.235 | 0.251 - 0.251 | 2 | $400,000 | 0.022 |
Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds-climate Bd Certified 59259N5Z2
|
5.000% | 2024-Nov | 116.509 - 116.509 | 116.611 - 116.611 | 0.574 - 0.574 | 2 | $20,000 | 0.102 |
Metropolitan Transn Auth N Y Dedicated Tax Fd Climate Bd Certified-ser B-2 59259N7D9
|
4.000% | 2032-Nov | 118.511 - 118.511 | 120.573 - 120.573 | 0.877 - 0.877 | 3 | $105,000 | 2.062 |
Metropolitan Transn Auth N Y Dedicated Tax Fd Climate Bd Certified-ser B-2 59259N7E7
|
5.000% | 2033-Nov | 124.477 - 124.477 | 124.727 - 124.727 | 1.202 - 1.202 | 2 | $90,000 | 0.25 |
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 59259NR47
|
5.000% | 2025-Nov | 107.022 - 107.022 | 107.921 - 107.921 | 0.570 - 0.570 | 4 | $350,000 | 0.899 |
Metropolitan Transn Auth N Y Dedicated Tax Fd Taxable-ser A-2-build Amer 59259NZT3
|
5.255% | 2022-Nov | 107.230 - 107.230 | 108.864 - 108.864 | 0.313 - 0.313 | 6 | $300,000 | 1.634 |
Metropolitan Transn Auth N Y Rev Transn-ser C 59259Y2D0
|
5.000% | 2033-Nov | 110.424 - 110.424 | 114.114 - 114.114 | 1.190 - 1.190 | 8 | $260,000 | 3.69 |
Metropolitan Transn Auth N Y Rev Transn-subser A-1 59259Y3Q0
|
5.000% | 2045-Nov | 109.550 - 110.727 | 112.290 - 112.290 | 2.002 - 2.002 | 5 | $300,000 | 2.74 |
Metropolitan Transn Auth N Y Rev Transn-ser B 59259Y4U0
|
5.000% | 2024-Nov | 112.478 - 112.478 | 113.425 - 113.425 | 1.362 - 1.362 | 3 | $75,000 | 0.947 |
Metropolitan Transn Auth N Y Rev Transn-ser B 59259Y5F2
|
5.000% | 2035-Nov | 110.650 - 110.650 | 113.375 - 113.375 | 1.756 - 1.756 | 2 | $30,000 | 2.725 |
Metropolitan Transn Auth N Y Rev Transn-ser B 59259Y5J4
|
5.250% | 2055-Nov | 110.737 - 110.737 | 113.766 - 113.866 | 1.878 - 1.900 | 6 | $805,000 | 3.129 |
Metropolitan Transn Auth N Y Rev Taxable-transn-a-build Amer 59259YBY4
|
6.668% | 2039-Nov | 136.165 - 141.995 | 141.979 - 141.979 | 3.580 - 3.580 | 17 | $3,355,000+ | 5.814 |
Metropolitan Transn Auth N Y Rev Transn-ser A 59259YHQ5
|
5.250% | 2038-Nov | 103.697 - 103.966 | 103.993 - 103.993 | 0.250 - 0.250 | 4 | $325,000 | 0.296 |
Metropolitan Transn Auth N Y Rev Transn-ser D 59259YLD9
|
5.000% | 2028-Nov | 103.823 - 103.823 | 103.864 - 103.864 | 0.181 - 0.181 | 3 | $1,125,000 | 0.041 |
Metropolitan Transn Auth N Y Rev Transn-ser D 59259YLK3
|
4.875% | 2046-Nov | 103.681 - 103.681 | 103.764 - 103.764 | 0.180 - 0.180 | 2 | $290,000 | 0.083 |
Metropolitan Transn Auth N Y Rev Transn-ser A-1 59259YR35
|
5.250% | 2039-Nov | 107.929 - 107.929 | 110.929 - 111.100 | 1.206 - 1.264 | 6 | $380,000 | 3.171 |
Metropolitan Transn Auth N Y Rev Ref-transn-ser F 59259YTR0
|
5.000% | 2022-Nov | 104.017 - 104.017 | 106.752 - 106.752 | 1.196 - 1.196 | 4 | $20,000 | 2.735 |
Metropolitan Transn Auth N Y Rev Ref-transn-ser F 59259YTT6
|
5.000% | 2024-Nov | 105.599 - 105.599 | 107.070 - 107.100 | 1.002 - 1.009 | 4 | $200,000 | 1.501 |
Metropolitan Transn Auth N Y Rev Ref-transn-ser F 59259YTU3
|
5.000% | 2025-Nov | 105.896 - 105.896 | 106.098 - 106.098 | 1.550 - 1.550 | 2 | $200,000 | 0.202 |
Metropolitan Transn Auth N Y Rev Ref-transn-ser F 59259YTW9
|
5.000% | 2027-Nov | 105.327 - 105.327 | 106.615 - 106.615 | 1.270 - 1.270 | 5 | $250,000 | 1.288 |
Metropolitan Transn Auth N Y Rev Transn-ser B 59259YV30
|
5.000% | 2029-Nov | 115.260 - 115.260 | 115.385 - 115.385 | 0.310 - 0.310 | 2 | $150,000 | 0.125 |
Metropolitan Transn Auth N Y Dedicated Tax Fd Bd Antic Nts-ser A 59260XAA6
|
5.000% | 2022-Mar | 104.483 - 104.483 | 104.993 - 104.993 | 0.422 - 0.422 | 4 | $155,000 | 0.51 |
Metropolitan Transn Auth N Y Rev Bd Antic Nts-transn-ser F 59261AC54
|
5.000% | 2022-Nov | 105.444 - 105.444 | 106.098 - 106.190 | 1.500 - 1.550 | 7 | $2,750,000 | 0.746 |
Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2 59261ADG9
|
5.000% | 2023-Nov | 109.794 - 109.794 | 111.016 - 111.016 | 1.000 - 1.000 | 3 | $540,000 | 1.222 |
Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 59261AE52
|
4.000% | 2054-Nov | 116.050 - 116.050 | 119.065 - 119.065 | 1.768 - 1.768 | 5 | $100,000 | 3.015 |
Metropolitan Transn Auth N Y Rev Transn-bd Antic Nts 59261AE86
|
4.000% | 2022-Feb | 101.914 - 101.914 | 102.626 - 103.110 | 0.903 - 1.376 | 8 | $400,000 | 1.196 |
Metropolitan Transn Auth N Y Rev Ref-transn-ser B 59261AFH5
|
5.000% | 2022-Nov | 106.412 - 106.412 | 106.615 - 106.615 | 1.270 - 1.270 | 2 | $100,000 | 0.203 |
Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified- 59261AG35
|
4.750% | 2045-Nov | 120.126 - 120.126 | 120.311 - 120.311 | 2.310 - 2.310 | 3 | $0 | 0.185 |
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 59261ALU9
|
5.000% | 2032-Nov | 117.821 - 117.821 | 120.423 - 120.423 | 1.581 - 1.581 | 4 | $525,000 | 2.602 |
Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 59261ANA1
|
5.000% | 2022-Nov | 106.472 - 106.472 | 107.152 - 107.152 | 0.981 - 0.981 | 3 | $450,000 | 0.68 |
Metropolitan Transn Auth N Y Rev Prerefunded-transn-ser H 59261ANP8
|
5.000% | 2024-Nov | 107.622 - 107.622 | 108.052 - 108.052 | 0.500 - 0.500 | 3 | $40,000 | 0.43 |
Metropolitan Transn Auth N Y Rev Prerefunded-transn-ser C 59261AQU4
|
5.000% | 2031-Nov | 108.573 - 108.573 | 108.671 - 108.671 | 0.180 - 0.180 | 3 | $705,000 | 0.098 |
Metropolitan Transn Auth N Y Rev Ref-transn-ser D 59261ATJ6
|
4.000% | 2042-Nov | 108.500 - 109.000 | 111.150 - 111.150 | 2.330 - 2.330 | 8 | $285,000 | 2.65 |
Metropolitan Transn Auth N Y Rev Prerefunded-ref-transn-ser C 59261ATT4
|
5.000% | 2028-Nov | 103.652 - 103.652 | 103.752 - 103.752 | 0.300 - 0.300 | 2 | $40,000 | 0.1 |
Metropolitan Transn Auth N Y Rev Unrefunded Balance-2017 59261AUU9
|
5.000% | 2041-Nov | 105.250 - 105.250 | 106.744 - 107.644 | 0.718 - 1.200 | 6 | $195,000 | 2.394 |
Metropolitan Transn Auth N Y Rev Bd Antic Nts-transn 59261AVV6
|
5.000% | 2021-May | 101.120 - 101.120 | 101.223 - 101.223 | 0.903 - 0.903 | 2 | $500,000 | 0.103 |
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 59261AZX8
|
4.000% | 2047-Nov | 116.150 - 116.150 | 118.465 - 118.465 | 1.729 - 1.729 | 5 | $125,000 | 2.315 |
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 59261AZZ3
|
4.000% | 2049-Nov | 113.801 - 113.801 | 115.968 - 116.062 | 2.000 - 2.000 | 4 | $165,000 | 2.261 |
Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 610730BQ5
|
5.000% | 2029-May | 117.342 - 117.342 | 117.497 - 117.497 | 0.814 - 0.814 | 2 | $30,000 | 0.155 |
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 61075TLR7
|
5.000% | 2021-Jul | 101.900 - 101.900 | 102.003 - 102.003 | 0.310 - 0.310 | 3 | $300,000 | 0.103 |
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser B 61075TQE1
|
5.000% | 2021-Jul | 101.651 - 101.964 | 101.963 - 102.073 | 0.150 - 0.402 | 5 | $310,000 | 0.422 |
Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj 61075TRF7
|
5.000% | 2027-Dec | 117.383 - 117.383 | 117.431 - 117.431 | 1.840 - 1.840 | 3 | $75,000 | 0.048 |
Monroe Cnty N Y Wtr Auth Wtr Rev Sys 610763QV9
|
5.000% | 2028-Mar | 130.297 - 130.297 | 130.596 - 130.596 | 0.590 - 0.590 | 2 | $90,000 | 0.299 |
Mount Kisco N Y Various Purp 621740ME6
|
4.000% | 2033-Dec | 117.940 - 117.940 | 118.235 - 118.235 | 0.800 - 0.800 | 2 | $590,000 | 0.295 |
Mount Pleasant N Y Cent Sch Dist 622510LH6
|
2.000% | 2025-Jun | 105.796 - 105.796 | 106.676 - 106.676 | 0.460 - 0.460 | 4 | $45,000 | 0.88 |
Nassau Cnty N Y Gen Impt-ser A 63165TL78
|
5.000% | 2032-Apr | 128.723 - 128.723 | 128.973 - 128.973 | 1.260 - 1.260 | 2 | $110,000 | 0.25 |
Nassau Cnty N Y Gen Impt-ser A 63165TMH5
|
5.000% | 2024-Apr | 113.070 - 113.070 | 113.490 - 113.490 | 0.700 - 0.700 | 3 | $75,000 | 0.42 |
Nassau Cnty N Y Gen Impt-ser B 63165TPA7
|
5.000% | 2026-Apr | 112.914 - 112.914 | 113.164 - 113.164 | 0.796 - 0.796 | 2 | $60,000 | 0.25 |
Nassau Cnty N Y Gen Impt-ser B 63165TYL3
|
5.000% | 2023-Apr | 109.160 - 109.160 | 109.558 - 109.558 | 0.577 - 0.577 | 2 | $45,000 | 0.398 |
Nassau Cnty N Y Ref-gen Impt-ser C 63165TZL2
|
5.000% | 2021-Oct | 102.540 - 102.938 | 103.040 - 103.040 | 0.500 - 0.500 | 3 | $115,000 | 0.5 |
Nassau Cnty N Y Ref-gen Impt-ser C 63165TZS7
|
5.000% | 2027-Oct | 125.860 - 125.860 | 126.640 - 126.640 | 0.883 - 0.883 | 2 | $130,000 | 0.78 |
Nassau Cnty N Y Interim Fin Auth Sales Tax Secd-ser A 631663NN7
|
4.000% | 2021-Nov | 102.928 - 102.928 | 102.974 - 102.974 | 0.300 - 0.300 | 2 | $100,000 | 0.046 |
Nassau Cnty N Y Interim Fin Auth Ref-sales Tax Secd-ser A 631663PQ8
|
5.000% | 2025-Nov | 121.747 - 121.747 | 121.847 - 121.847 | 0.400 - 0.400 | 2 | $40,000 | 0.1 |
Nassau Cnty N Y Loc Economic Assistance Corp Rev 63166LBF7
|
5.000% | 2037-Jul | 106.084 - 106.084 | 106.832 - 106.832 | 0.205 - 0.205 | 4 | $60,000 | 0.748 |
New Hartford N Y Cent Sch Dist Ref 644894MN4
|
4.000% | 2021-Jun | 101.171 - 101.171 | 101.244 - 101.244 | 0.381 - 0.381 | 2 | $60,000 | 0.073 |
New Rochelle N Y Pub Impt 6485167V8
|
4.000% | 2031-Feb | 120.019 - 120.019 | 120.149 - 120.149 | 1.030 - 1.030 | 2 | $40,000 | 0.13 |
New Rochelle N Y City Sch Dist 648533G76
|
5.000% | 2025-Jun | 120.059 - 120.059 | 120.160 - 120.160 | 0.360 - 0.360 | 2 | $50,000 | 0.101 |
New York N Y Ser B 64966J2V7
|
4.000% | 2021-Aug | 101.404 - 101.779 | 101.654 - 101.836 | 0.400 - 0.751 | 7 | $73,000 | 0.432 |
New York N Y Ser B 64966J3G9
|
3.125% | 2032-Aug | 100.185 - 100.185 | 103.141 - 103.141 | 1.025 - 1.025 | 6 | $90,000 | 2.956 |
New York N Y Ser C 64966J5M4
|
5.000% | 2030-Aug | 107.128 - 107.201 | 107.270 - 107.270 | 0.180 - 0.180 | 4 | $900,000 | 0.142 |
New York N Y Subser G-1 64966JD78
|
5.000% | 2022-Apr | 105.444 - 105.444 | 105.460 - 105.460 | 0.350 - 0.350 | 3 | $420,000 | 0.016 |
New York N Y Ser I 64966JN69
|
5.000% | 2028-Aug | 107.237 - 107.237 | 107.331 - 107.331 | 0.150 - 0.150 | 2 | $850,000 | 0.094 |
New York N Y Ser B 64966JNU6
|
4.000% | 2023-Aug | 101.601 - 101.601 | 101.758 - 101.758 | 0.551 - 0.551 | 3 | $150,000 | 0.157 |
New York N Y Subser A-1 64966JZ66
|
5.000% | 2025-Oct | 107.978 - 107.978 | 107.982 - 107.982 | 0.230 - 0.230 | 3 | $450,000 | 0.004 |
New York N Y Ser E 64966KEW9
|
5.000% | 2030-Aug | 108.523 - 108.773 | 109.543 - 109.543 | 0.241 - 0.241 | 7 | $70,000 | 1.02 |
New York N Y Ser G 64966LEC1
|
5.000% | 2030-Aug | 112.725 - 112.725 | 112.800 - 112.800 | 0.697 - 0.697 | 2 | $20,000 | 0.075 |
New York N Y Ser I-subser 1-i 64966LKZ3
|
4.000% | 2039-Mar | 106.690 - 107.882 | 108.000 - 108.000 | 1.351 - 1.351 | 4 | $60,000 | 1.31 |
New York N Y Ser I-subser 1-i 64966LLF6
|
5.000% | 2022-Mar | 104.680 - 104.680 | 105.010 - 105.010 | 0.407 - 0.407 | 5 | $200,000 | 0.33 |
New York N Y Fiscal 2015-ser B 64966LSZ5
|
5.000% | 2021-Aug | 102.392 - 102.392 | 102.402 - 102.402 | 0.293 - 0.293 | 3 | $215,000 | 0.01 |
New York N Y Ser C 64966LZU8
|
5.000% | 2023-Aug | 111.115 - 111.115 | 111.215 - 111.215 | 0.500 - 0.500 | 3 | $120,000 | 0.1 |
New York N Y Fiscal 2019-ser A 64966MD97
|
5.000% | 2025-Aug | 119.930 - 119.980 | 120.060 - 120.060 | 0.498 - 0.498 | 3 | $135,000 | 0.13 |
New York N Y Fiscal 2019-ser A 64966ME47
|
5.000% | 2027-Aug | 127.650 - 127.650 | 127.750 - 127.750 | 0.642 - 0.642 | 2 | $400,000 | 0.1 |
New York N Y Taxable-subser A-2 64966MEF2
|
2.110% | 2024-Aug | 105.507 - 105.507 | 106.506 - 106.732 | 0.186 - 0.248 | 8 | $1,445,000 | 1.225 |
New York N Y Subser A-1 64966MEY1
|
4.000% | 2029-Aug | 116.824 - 116.824 | 116.924 - 116.924 | 0.850 - 0.850 | 2 | $500,000 | 0.1 |
New York N Y Subser A-1 64966MFA2
|
5.000% | 2031-Aug | 120.969 - 120.969 | 121.124 - 121.755 | 0.940 - 1.045 | 4 | $230,000 | 0.786 |
New York N Y Subser A-1 64966MFU8
|
4.000% | 2034-Aug | 114.026 - 114.026 | 113.228 - 114.156 | 1.328 - 1.491 | 3 | $50,000 | 0.13 |
New York N Y Fiscal 2017-ser C 64966MJE0
|
5.000% | 2021-Aug | 102.430 - 102.430 | 102.435 - 102.435 | 0.230 - 0.230 | 3 | $600,000 | 0.005 |
New York N Y Fiscal 2017-ser D 64966MKH1
|
4.000% | 2028-Aug | 118.614 - 118.614 | 118.937 - 118.937 | 0.770 - 0.770 | 2 | $350,000 | 0.323 |
New York N Y Fiscal 2019-ser E 64966MN88
|
5.000% | 2021-Aug | 102.438 - 102.438 | 102.443 - 102.443 | 0.240 - 0.240 | 2 | $300,000 | 0.005 |
New York N Y Fiscal 2019-ser E 64966MP94
|
5.000% | 2025-Aug | 118.811 - 120.010 | 120.060 - 120.060 | 0.498 - 0.498 | 6 | $220,000 | 1.249 |
New York N Y Fiscal 2019-ser E 64966MQ93
|
5.000% | 2030-Aug | 130.020 - 130.987 | 130.520 - 131.151 | 0.952 - 1.022 | 5 | $65,000 | 1.131 |
New York N Y Fiscal 2018-ser 1 64966MRS0
|
5.000% | 2026-Aug | 124.092 - 124.092 | 124.431 - 124.431 | 0.500 - 0.500 | 2 | $450,000 | 0.339 |
New York N Y Ser C 64966MSX8
|
5.000% | 2029-Aug | 127.264 - 127.264 | 127.764 - 127.764 | 0.904 - 0.904 | 2 | $40,000 | 0.5 |
New York N Y Subser F-1 64966MZX0
|
5.000% | 2040-Apr | 123.023 - 123.023 | 123.178 - 123.178 | 1.572 - 1.572 | 2 | $30,000 | 0.155 |
New York N Y Subser D-1 64966QAR1
|
5.000% | 2036-Dec | 126.127 - 126.127 | 126.245 - 126.245 | 1.448 - 1.448 | 2 | $50,000 | 0.118 |
New York N Y Ser J-subser J-11 64966QBL3
|
5.000% | 2027-Aug | 127.250 - 127.250 | 127.468 - 127.541 | 0.670 - 0.680 | 3 | $385,000 | 0.291 |
New York N Y Subser L-6-conv 04/18/19 64966QBV1
|
5.000% | 2031-Apr | 129.901 - 129.901 | 130.091 - 130.091 | 1.136 - 1.136 | 3 | $60,000 | 0.19 |
New York N Y Fiscal 2020-subser B-1 64966QFH8
|
4.000% | 2035-Oct | 119.211 - 120.324 | 119.526 - 120.449 | 1.480 - 1.583 | 13 | $3,670,000+ | 1.238 |
New York N Y Fiscal 2020-subser C-1 64966QGS3
|
5.000% | 2028-Aug | 129.480 - 129.480 | 129.713 - 129.980 | 0.868 - 0.900 | 4 | $60,000 | 0.5 |
New York N Y Prerefunded-fiscal 64966QHM5
|
5.000% | 2030-Oct | 102.391 - 102.929 | 102.911 - 103.033 | 0.511 - 0.686 | 6 | $50,000 | 0.642 |
New York N Y Unrefunded Balance-fiscal 64966QHU7
|
5.000% | 2030-Oct | 101.540 - 101.540 | 103.047 - 103.047 | 0.490 - 0.490 | 7 | $35,000 | 1.507 |
New York N Y Prerefunded-fiscal 2012-subser 64966QJA9
|
5.000% | 2036-Oct | 103.305 - 103.305 | 103.319 - 103.319 | 0.100 - 0.100 | 2 | $3,970,000+ | 0.014 |
New York N Y Fiscal 2020-subser D-1 64966QJM3
|
4.000% | 2032-Mar | 123.171 - 123.171 | 123.361 - 123.361 | 1.272 - 1.272 | 3 | $30,000 | 0.19 |
New York N Y Fiscal 2020-subser D-1 64966QJW1
|
5.000% | 2040-Mar | 128.270 - 128.270 | 128.480 - 128.480 | 1.619 - 1.619 | 2 | $40,000 | 0.21 |
New York N Y Fiscal 2021-ser C 64966QQF0
|
5.000% | 2042-Aug | 128.132 - 128.132 | 128.447 - 129.070 | 1.680 - 1.742 | 5 | $40,000 | 0.938 |
New York N Y Taxable-fiscal 2021-ser D 64966QRN2
|
1.723% | 2029-Aug | 100.731 - 100.889 | 100.872 - 100.975 | 1.600 - 1.613 | 7 | $16,000,000+ | 0.244 |
New York N Y Prerefunded-subser A-1 64966QSN1
|
5.000% | 2023-Oct | 107.753 - 107.753 | 107.806 - 107.806 | 0.330 - 0.330 | 3 | $150,000 | 0.053 |
New York N Y Unrefunded Balance-ser F 64966QSR2
|
5.000% | 2021-Aug | 102.339 - 102.339 | 102.382 - 102.382 | 0.332 - 0.332 | 2 | $100,000 | 0.043 |
New York N Y Prerefunded-subser F-1 64966QTG5
|
5.000% | 2029-Mar | 109.724 - 109.724 | 109.981 - 109.981 | 0.221 - 0.221 | 5 | $225,000 | 0.257 |
New York N Y Prerefunded-ser B 64966QTM2
|
5.000% | 2021-Aug | 102.159 - 102.159 | 102.268 - 102.268 | 0.550 - 0.550 | 2 | $10,000 | 0.109 |
New York N Y City Health & Hosp Corp Rev Health Sys-ser A 649674GP7
|
5.000% | 2025-Feb | 100.033 - 100.033 | 100.158 - 100.158 | 0.610 - 0.610 | 3 | $165,000 | 0.125 |
New York N Y City Health & Hosp Corp Rev Health Sys-ser A 649674GQ5
|
5.000% | 2026-Feb | 100.000 - 100.000 | 100.099 - 100.099 | 1.718 - 1.718 | 3 | $135,000 | 0.099 |
New York N Y City Health & Hosp Corp Rev Health Sys-ser A 649674JH2
|
5.000% | 2025-Feb | 99.918 - 99.918 | 100.133 - 100.133 | 0.632 - 0.632 | 3 | $120,000 | 0.215 |
New York N Y City Tr Cultural Res Rev Ref-carnegie Hall 649717VE2
|
5.000% | 2038-Dec | 121.579 - 122.930 | 123.180 - 123.180 | 2.113 - 2.113 | 7 | $50,000 | 1.601 |
New York N Y City Transitional Fin Auth Rev Taxable-future Tax-subser A-2 64971M4Q2
|
5.008% | 2027-Aug | 122.833 - 122.833 | 122.958 - 122.958 | 1.317 - 1.317 | 2 | $2,000,000+ | 0.125 |
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 64971M5K4
|
5.075% | 2025-Nov | 118.220 - 118.220 | 119.490 - 119.490 | 0.885 - 0.885 | 5 | $40,000 | 1.27 |
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser H 64971Q2Y8
|
5.000% | 2022-Nov | 108.336 - 108.336 | 108.489 - 108.515 | 0.156 - 0.170 | 4 | $500,000 | 0.179 |
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 64971Q7P2
|
4.350% | 2029-Nov | 107.103 - 107.103 | 109.693 - 109.693 | 0.793 - 0.793 | 5 | $65,000 | 2.59 |
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-ser A 64971QJC8
|
5.000% | 2021-Nov | 103.622 - 103.622 | 103.701 - 103.701 | 0.150 - 0.150 | 2 | $500,000 | 0.079 |
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser D-1 64971QRE5
|
5.000% | 2024-Nov | 102.677 - 103.062 | 103.335 - 103.335 | 0.600 - 0.600 | 5 | $80,000 | 0.658 |
New York N Y City Transitional Fin Auth Rev Future Tax-sub-fiscal 2013 64971QXQ1
|
5.000% | 2025-Nov | 107.840 - 107.840 | 108.082 - 108.082 | 0.390 - 0.390 | 3 | $150,000 | 0.242 |
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971W7Q7
|
5.000% | 2028-Nov | 127.376 - 127.888 | 128.098 - 128.098 | 0.733 - 0.733 | 3 | $45,000 | 0.722 |
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 64971WC99
|
5.000% | 2035-Feb | 118.756 - 118.756 | 118.911 - 118.911 | 1.110 - 1.110 | 2 | $30,000 | 0.155 |
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971WEP1
|
5.000% | 2040-Feb | 111.700 - 111.700 | 111.895 - 111.895 | 0.981 - 0.981 | 2 | $20,000 | 0.195 |
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971WK41
|
5.000% | 2021-May | 101.160 - 101.214 | 101.169 - 101.217 | 0.331 - 0.511 | 6 | $360,000 | 0.057 |
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 64971WR36
|
5.000% | 2029-Aug | 122.000 - 122.000 | 122.500 - 122.902 | 0.750 - 0.816 | 4 | $65,000 | 0.902 |
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 64971WT67
|
5.000% | 2021-Nov | 103.529 - 103.529 | 103.569 - 103.569 | 0.301 - 0.301 | 2 | $100,000 | 0.04 |
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 64971WU24
|
5.000% | 2025-Nov | 120.930 - 121.603 | 122.042 - 122.042 | 0.330 - 0.330 | 3 | $255,000 | 1.112 |
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1 64971WVL1
|
4.000% | 2022-Aug | 105.418 - 105.418 | 105.464 - 105.464 | 0.371 - 0.371 | 3 | $150,000 | 0.046 |
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1 64971WVW7
|
5.000% | 2032-Aug | 117.718 - 118.273 | 118.193 - 118.193 | 0.880 - 0.880 | 3 | $40,000 | 0.475 |
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1 64971WWL0
|
3.000% | 2030-Aug | 108.250 - 108.250 | 108.500 - 108.500 | 1.065 - 1.065 | 2 | $30,000 | 0.25 |
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser C 64971WYD6
|
5.000% | 2027-Nov | 120.049 - 120.235 | 120.360 - 120.360 | 0.650 - 0.650 | 5 | $225,000 | 0.311 |
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XCS5
|
4.000% | 2035-Aug | 117.236 - 117.236 | 117.354 - 117.354 | 1.219 - 1.219 | 2 | $50,000 | 0.118 |
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XDB1
|
5.000% | 2021-May | 101.221 - 101.221 | 101.252 - 101.252 | 0.200 - 0.200 | 2 | $235,000 | 0.031 |
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XDF2
|
5.000% | 2032-May | 126.664 - 126.664 | 126.964 - 126.964 | 1.122 - 1.122 | 2 | $10,000 | 0.3 |
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XFN3
|
5.000% | 2033-Aug | 126.200 - 126.220 | 127.420 - 128.374 | 1.060 - 1.175 | 6 | $315,000 | 2.174 |
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XFP8
|
5.000% | 2034-Aug | 125.612 - 125.612 | 127.060 - 127.060 | 1.219 - 1.219 | 4 | $40,000 | 1.448 |
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser A-3 64971XGQ5
|
5.000% | 2023-Aug | 111.247 - 111.642 | 111.749 - 111.749 | 0.300 - 0.300 | 5 | $940,000 | 0.502 |
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 64971XKA5
|
5.000% | 2030-Nov | 130.515 - 130.515 | 131.015 - 131.015 | 1.067 - 1.067 | 2 | $40,000 | 0.5 |
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 64971XLJ5
|
4.000% | 2041-May | 117.554 - 117.554 | 117.654 - 117.654 | 1.700 - 1.700 | 3 | $2,220,000+ | 0.1 |
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XRP5
|
5.000% | 2028-Nov | 131.596 - 131.596 | 132.096 - 132.096 | 0.737 - 0.737 | 2 | $30,000 | 0.5 |
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XRQ3
|
5.000% | 2029-Nov | 134.540 - 134.540 | 135.040 - 135.040 | 0.843 - 0.843 | 2 | $20,000 | 0.5 |
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XUE6
|
4.000% | 2042-May | 119.144 - 119.144 | 120.604 - 120.604 | 1.700 - 1.700 | 3 | $2,005,000 | 1.46 |
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-1-a 64972B3T0
|
3.000% | 2021-May | 100.374 - 100.374 | 100.624 - 100.624 | 0.602 - 0.602 | 4 | $100,000 | 0.25 |
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-ser D-1 64972CAR4
|
2.650% | 2021-May | 99.750 - 99.750 | 100.428 - 100.428 | 1.000 - 1.000 | 2 | $20,000 | 0.678 |
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 64972CWK5
|
5.000% | 2023-May | 108.881 - 109.449 | 110.104 - 110.104 | 0.500 - 0.500 | 11 | $1,315,000 | 1.223 |
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 64972EHP7
|
1.750% | 2059-May | 99.368 - 101.010 | 101.043 - 101.043 | - | 4 | $610,000 | 1.675 |
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-ser Gg 64972F3C8
|
5.000% | 2043-Jun | 101.756 - 101.756 | 101.883 - 101.883 | 0.086 - 0.086 | 3 | $45,000 | 0.127 |
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-ser Gg 64972F3L8
|
5.000% | 2025-Jun | 101.639 - 101.669 | 101.792 - 101.907 | 0.025 - 0.351 | 8 | $345,000 | 0.268 |
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-hh 64972F4J2
|
5.000% | 2026-Jun | 100.883 - 100.883 | 101.798 - 101.798 | 0.302 - 0.302 | 5 | $200,000 | 0.915 |
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972F5C6
|
5.250% | 2044-Jun | 104.250 - 104.250 | 104.518 - 104.518 | 0.130 - 0.130 | 5 | $750,000 | 0.268 |
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg 64972GHD9
|
5.000% | 2031-Jun | 119.035 - 119.073 | 119.197 - 119.197 | 0.560 - 0.560 | 3 | $140,000 | 0.162 |
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 64972GKK9
|
4.000% | 2037-Jun | 116.470 - 116.470 | 116.570 - 116.570 | 1.085 - 1.085 | 3 | $60,000 | 0.1 |
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Prerefunded-gen 64972GLL6
|
5.000% | 2023-Jun | 105.380 - 105.880 | 106.561 - 106.618 | 0.206 - 0.246 | 10 | $100,000 | 1.238 |
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2019 64972GSB1
|
5.000% | 2024-Jun | 115.496 - 116.068 | 115.746 - 115.746 | 0.317 - 0.317 | 3 | $180,000 | 0.25 |
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 64972GUA0
|
5.000% | 2027-Jun | 128.583 - 128.583 | 128.752 - 128.752 | 0.429 - 0.429 | 3 | $30,000 | 0.169 |
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 64972GWP5
|
5.000% | 2030-Jun | 136.510 - 136.510 | 138.219 - 138.219 | 0.770 - 0.770 | 2 | $50,000 | 1.709 |
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal-2021-ser S-1 64972H4F6
|
5.000% | 2034-Jul | 131.880 - 131.880 | 132.180 - 132.180 | 1.365 - 1.365 | 2 | $100,000 | 0.3 |
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 64972HF64
|
5.000% | 2028-Jul | 130.026 - 130.526 | 131.026 - 131.026 | 0.725 - 0.725 | 4 | $50,000 | 1 |
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 64972HF80
|
5.000% | 2030-Jul | 128.090 - 128.090 | 128.590 - 128.590 | 1.014 - 1.014 | 2 | $20,000 | 0.5 |
New York N Y City Transitional Fin Auth Bldg Aid Rev Prerefunded-fiscal 2013-ser 64972HM90
|
5.000% | 2021-Jul | 101.975 - 101.975 | 102.050 - 102.050 | 0.594 - 0.594 | 4 | $100,000 | 0.075 |
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1 64972HQ96
|
5.000% | 2029-Jul | 101.347 - 101.347 | 102.142 - 102.142 | 0.401 - 0.401 | 5 | $2,850,000 | 0.795 |
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1 64972HS94
|
3.500% | 2047-Jul | 108.855 - 108.855 | 110.355 - 110.355 | 2.000 - 2.000 | 3 | $75,000 | 1.5 |
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 64972HY22
|
5.000% | 2030-Jul | 128.070 - 128.320 | 128.820 - 128.820 | 0.987 - 0.987 | 4 | $70,000 | 0.75 |
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 64972HYQ9
|
5.000% | 2032-Jul | 119.571 - 119.571 | 119.701 - 119.701 | 0.932 - 0.932 | 2 | $40,000 | 0.13 |
New York St Ser A 649791HQ6
|
3.000% | 2031-Mar | 102.566 - 102.566 | 103.816 - 103.816 | 1.150 - 1.150 | 3 | $60,000 | 1.25 |
New York St Ser A 649791KK5
|
5.000% | 2022-Mar | 105.097 - 105.097 | 105.185 - 105.185 | 0.431 - 0.431 | 2 | $50,000 | 0.088 |
New York St Dorm Auth Revs St Supported Debt Ref-hosp-interfaith Med Ctr 64983MVE5
|
5.000% | 2023-Feb | 106.439 - 106.439 | 107.039 - 107.039 | 1.500 - 1.500 | 5 | $150,000 | 0.6 |
New York St Dorm Auth Revs N Y Univ-insd-ser 1 64983XWA8
|
5.500% | 2021-Jul | 102.111 - 102.111 | 102.216 - 102.216 | 0.312 - 0.312 | 3 | $300,000 | 0.105 |
New York St Environmental Facs Corp Rev St Revolving Fds-ser E 64985HKC0
|
5.000% | 2022-May | 105.719 - 105.719 | 105.851 - 105.851 | 0.488 - 0.488 | 2 | $30,000 | 0.132 |
New York St Environmental Facs Corp Rev St Revolving Fds-ser E 64985HKL0
|
5.000% | 2027-Nov | 105.174 - 105.174 | 105.984 - 105.984 | 0.381 - 0.381 | 3 | $450,000 | 0.81 |
New York St Environmental Facs Corp Rev Revolving Fds-master Fing 64985HLM7
|
5.000% | 2022-May | 105.934 - 105.934 | 106.024 - 106.024 | 0.370 - 0.370 | 2 | $50,000 | 0.09 |
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 64985HNB9
|
5.000% | 2021-Nov | 102.611 - 102.611 | 103.111 - 103.111 | 1.082 - 1.082 | 3 | $15,000 | 0.5 |
New York St Urban Dev Corp St Sales Tax Rev Ser A 64985TAB7
|
5.000% | 2021-Mar | 100.514 - 100.621 | 100.625 - 100.625 | 0.305 - 0.305 | 6 | $320,000 | 0.111 |
New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2 64985TAF8
|
5.000% | 2036-Mar | 130.454 - 130.454 | 130.502 - 130.502 | 1.260 - 1.260 | 2 | $0 | 0.048 |
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 64986AS28
|
5.000% | 2023-Jun | 101.573 - 101.573 | 101.803 - 101.803 | 0.290 - 0.290 | 3 | $150,000 | 0.23 |
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 64986AU66
|
5.000% | 2021-Jun | 101.749 - 101.749 | 101.798 - 101.798 | 0.302 - 0.302 | 3 | $150,000 | 0.049 |
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 64986AU74
|
5.000% | 2022-Jun | 106.230 - 106.230 | 106.382 - 106.382 | 0.370 - 0.370 | 2 | $65,000 | 0.152 |
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 64986DEZ4
|
4.000% | 2022-Jun | 105.200 - 105.200 | 105.246 - 105.246 | 0.200 - 0.200 | 2 | $600,000 | 0.046 |
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 64986DFP5
|
3.125% | 2036-Jun | 109.560 - 109.560 | 109.760 - 109.760 | 1.515 - 1.515 | 3 | $45,000 | 0.2 |
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 64986DGH2
|
5.000% | 2029-Jun | 130.905 - 130.905 | 131.405 - 131.405 | 0.639 - 0.639 | 2 | $20,000 | 0.5 |
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 64986DJH9
|
5.000% | 2032-Jun | 132.438 - 132.438 | 132.753 - 132.753 | 0.930 - 0.930 | 4 | $40,000 | 0.315 |
New York St Hsg Fin Agy Rev Affordable Hsg-ser 2-nibp 64986UHV2
|
3.800% | 2022-May | 102.165 - 102.165 | 102.369 - 102.369 | 0.673 - 0.673 | 2 | $100,000 | 0.204 |
New York St Hsg Fin Agy Rev Affordable Hsg-ser J 64987B5L8
|
1.350% | 2021-May | 100.254 - 100.254 | 100.257 - 100.257 | 0.364 - 0.364 | 3 | $900,000 | 0.003 |
New York St Hsg Fin Agy Rev Affordable Hsg-ser K 64987B7H5
|
1.500% | 2021-May | 100.312 - 100.312 | 100.318 - 100.318 | 0.280 - 0.280 | 2 | $700,000 | 0.006 |
New York St Hsg Fin Agy Rev Affordable Hsg-ser I 64987DB29
|
1.750% | 2024-May | 101.136 - 101.136 | 101.167 - 101.167 | 0.591 - 0.591 | 2 | $30,000 | 0.031 |
New York St Hsg Fin Agy Rev Affordable Hsg-ser H 64987DQK3
|
2.750% | 2022-Nov | 100.435 - 100.435 | 101.000 - 101.000 | - | 4 | $420,000 | 0.565 |
New York St Hsg Fin Agy Rev Affordable Hsg-ser E 64987DWZ3
|
2.100% | 2023-May | 100.432 - 100.432 | 100.950 - 100.950 | - | 5 | $660,000 | 0.518 |
New York St Mtg Agy Homeowner Mtg Rev Amt-ser 183 649883YD1
|
3.150% | 2021-Apr | 100.048 - 100.048 | 100.298 - 100.298 | 1.455 - 1.455 | 2 | $20,000 | 0.25 |
New York St Pwr Auth Rev Ser A 64989KHX7
|
5.000% | 2022-Nov | 108.223 - 108.223 | 108.606 - 108.606 | 0.207 - 0.207 | 3 | $90,000 | 0.383 |
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 6499025F6
|
3.000% | 2021-Mar | 100.000 - 100.000 | 100.195 - 100.195 | 1.518 - 1.518 | 5 | $25,000 | 0.195 |
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 6499025Z2
|
5.000% | 2041-Mar | 99.424 - 99.424 | 100.801 - 100.801 | - | 4 | $1,020,000 | 1.377 |
New York St Dorm Auth Revs Non St Supported Debt St Johns Univ-insd-ser C 649903FE6
|
5.250% | 2026-Jul | 122.890 - 122.890 | 123.040 - 123.040 | 0.892 - 0.892 | 2 | $40,000 | 0.15 |
New York St Dorm Auth Revs Non St Supported Debt Ref-secd Hosp-n Y Downtown 6499057N0
|
5.000% | 2021-Feb | 100.239 - 100.239 | 100.240 - 100.240 | 0.195 - 0.195 | 2 | $2,950,000+ | 0.001 |
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 649906F25
|
5.000% | 2021-Oct | 102.414 - 102.414 | 102.963 - 102.963 | 0.611 - 0.611 | 3 | $15,000 | 0.549 |
New York St Dorm Auth Revs Non St Supported Debt North Shore-l I Jewish- 649906KB9
|
5.000% | 2026-May | 101.150 - 101.150 | 101.158 - 101.158 | 0.552 - 0.552 | 2 | $30,000 | 0.008 |
New York St Dorm Auth Revs Non St Supported Debt North Shore-l I Jewish- 649906KC7
|
5.000% | 2032-May | 101.241 - 101.252 | 101.254 - 101.254 | 0.193 - 0.193 | 4 | $1,550,000 | 0.013 |
New York St Dorm Auth Revs Non St Supported Debt Mem Sloan-kettering-ser 1 649906QH0
|
5.000% | 2022-Jul | 104.179 - 104.179 | 104.264 - 104.264 | 0.391 - 0.391 | 2 | $50,000 | 0.085 |
New York St Dorm Auth Revs Non St Supported Debt Sloan-kettering Cancer Ctr 649906RD8
|
5.000% | 2031-Jul | 104.179 - 104.179 | 104.264 - 104.264 | 0.391 - 0.391 | 2 | $50,000 | 0.085 |
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 649906TN4
|
5.000% | 2032-Jul | 106.364 - 106.364 | 106.839 - 106.839 | 0.201 - 0.201 | 3 | $45,000 | 0.475 |
New York St Dorm Auth Revs Non St Supported Debt Nyu Hosps Ctr 6499072T8
|
5.000% | 2032-Jul | 114.112 - 114.112 | 114.172 - 114.172 | 0.800 - 0.800 | 2 | $600,000 | 0.06 |
New York St Dorm Auth Revs Non St Supported Debt Nyu Hosps Ctr 6499074M1
|
5.000% | 2030-Jul | 112.544 - 112.544 | 113.444 - 113.444 | 1.000 - 1.000 | 2 | $40,000 | 0.9 |
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Auth-ser C 649907NU2
|
5.000% | 2021-Oct | 102.935 - 102.935 | 102.956 - 102.956 | 0.621 - 0.621 | 2 | $30,000 | 0.021 |
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AAT2
|
5.000% | 2038-Mar | 110.150 - 110.150 | 110.280 - 110.280 | 0.170 - 0.170 | 3 | $2,250,000 | 0.13 |
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990ABY0
|
5.000% | 2032-Mar | 111.826 - 111.826 | 113.921 - 113.921 | 0.515 - 0.515 | 2 | $30,000 | 2.095 |
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990ACP8
|
5.000% | 2022-Mar | 104.990 - 104.990 | 105.350 - 105.350 | 0.269 - 0.269 | 3 | $75,000 | 0.36 |
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990ADM4
|
5.000% | 2021-Mar | 100.615 - 100.615 | 100.618 - 100.618 | 0.356 - 0.356 | 2 | $150,000 | 0.003 |
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990ADP7
|
5.000% | 2023-Mar | 109.549 - 109.606 | 109.806 - 109.806 | 0.380 - 0.380 | 5 | $165,000 | 0.257 |
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group B 64990AEA9
|
5.000% | 2032-Mar | 119.427 - 119.427 | 119.569 - 119.569 | 0.700 - 0.700 | 2 | $1,460,000 | 0.142 |
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-group A 64990AFM2
|
5.000% | 2023-Mar | 109.744 - 109.744 | 109.806 - 109.806 | 0.380 - 0.380 | 2 | $50,000 | 0.062 |
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-group A 64990AFQ3
|
5.000% | 2026-Mar | 122.504 - 122.504 | 123.291 - 123.635 | 0.350 - 0.410 | 5 | $250,000 | 1.131 |
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AGA7
|
5.000% | 2028-Mar | 125.125 - 125.125 | 126.044 - 126.044 | 0.660 - 0.660 | 4 | $150,000 | 0.919 |
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AGL3
|
5.000% | 2038-Mar | 121.670 - 121.670 | 125.648 - 125.648 | 0.718 - 0.718 | 3 | $355,000 | 3.978 |
New York St Dorm Auth Sales Tax Rev St Supported Debt Amt-ser F 64990ANN1
|
5.000% | 2033-Mar | 127.428 - 127.428 | 127.553 - 127.553 | 1.210 - 1.210 | 3 | $1,500,000 | 0.125 |
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser I 64990B4D2
|
2.500% | 2031-Oct | 105.689 - 105.689 | 107.314 - 107.314 | 1.165 - 1.165 | 2 | $110,000 | 1.625 |
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser F 64990BY56
|
5.000% | 2025-Oct | 118.917 - 119.162 | 119.783 - 119.783 | 0.694 - 0.694 | 5 | $150,000 | 0.866 |
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B 64990BZU0
|
5.000% | 2021-Oct | 103.079 - 103.079 | 103.179 - 103.179 | 0.301 - 0.301 | 2 | $40,000 | 0.1 |
New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr 64990C4P3
|
5.000% | 2027-Jul | 127.270 - 127.917 | 128.429 - 128.429 | 0.500 - 0.500 | 5 | $565,000 | 1.159 |
New York St Dorm Auth Revs Non St Supported Debt Fordham Univ 64990C5C1
|
5.000% | 2022-Jul | 106.375 - 106.375 | 106.393 - 106.393 | 0.501 - 0.501 | 2 | $500,000 | 0.018 |
New York St Dorm Auth Revs Non St Supported Debt Taxable-new York Univ-ser B 64990C7K1
|
4.850% | 2048-Jul | 116.118 - 116.118 | 116.243 - 118.750 | 2.109 - 2.445 | 5 | $5,580,000+ | 2.632 |
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 64990CDT5
|
5.000% | 2030-Jul | 121.745 - 121.745 | 122.245 - 122.245 | 0.803 - 0.803 | 2 | $20,000 | 0.5 |
New York St Dorm Auth Revs Non St Supported Debt Taxable-the New Sch-ser B 64990CJW2
|
4.224% | 2038-Jul | 110.062 - 110.062 | 109.687 - 110.262 | 3.436 - 3.478 | 4 | $5,360,000+ | 0.2 |
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser F 64990CK34
|
5.000% | 2028-Oct | 125.747 - 125.747 | 126.291 - 126.291 | 0.930 - 0.930 | 2 | $35,000 | 0.544 |
New York St Dorm Auth Revs Non St Supported Debt Nysarc Inc-ser A 64990CNJ6
|
5.000% | 2025-Jul | 117.033 - 117.033 | 117.533 - 117.533 | 0.947 - 0.947 | 3 | $30,000 | 0.5 |
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A 64990CUU3
|
5.000% | 2021-Jul | 101.876 - 101.876 | 101.976 - 101.976 | 0.401 - 0.401 | 2 | $40,000 | 0.1 |
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A 64990CUY5
|
5.000% | 2025-Jul | 117.613 - 117.613 | 117.773 - 117.773 | 0.897 - 0.897 | 2 | $40,000 | 0.16 |
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A 64990CVA6
|
5.000% | 2027-Jul | 124.571 - 124.571 | 124.771 - 124.771 | 1.010 - 1.010 | 2 | $30,000 | 0.2 |
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B 64990CWZ0
|
5.000% | 2032-Oct | 123.710 - 123.710 | 125.136 - 125.136 | 1.087 - 1.087 | 3 | $45,000 | 1.426 |
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 64990E5L7
|
5.000% | 2023-Feb | 109.388 - 109.388 | 109.641 - 109.641 | 0.280 - 0.280 | 2 | $215,000 | 0.253 |
New York St Dorm Auth St Pers Income Tax Rev Ref-gen Purp-ser A 64990ECG0
|
5.000% | 2025-Dec | 108.629 - 108.629 | 108.799 - 108.799 | 0.310 - 0.310 | 2 | $60,000 | 0.17 |
New York St Dorm Auth St Pers Income Tax Rev Ref-gen Purp-ser A 64990ECL9
|
5.000% | 2029-Dec | 108.422 - 108.422 | 108.522 - 108.522 | 0.450 - 0.450 | 3 | $300,000 | 0.1 |
New York St Dorm Auth St Pers Income Tax Rev Ref-gen Purp-ser A 64990EDE4
|
5.000% | 2023-Dec | 108.420 - 108.646 | 108.778 - 108.778 | 0.321 - 0.321 | 5 | $510,000 | 0.358 |
New York St Dorm Auth St Pers Income Tax Rev Ref-gen Purp-ser A 64990EDF1
|
5.000% | 2024-Dec | 108.481 - 108.481 | 108.621 - 108.621 | 0.400 - 0.400 | 4 | $160,000 | 0.14 |
New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser C 64990EEL7
|
2.120% | 2021-Mar | 99.406 - 99.406 | 100.208 - 100.208 | 0.555 - 0.555 | 4 | $20,000 | 0.802 |
New York St Dorm Auth St Pers Income Tax Rev Ser A 64990EKN6
|
5.000% | 2031-Feb | 109.580 - 109.580 | 109.684 - 109.684 | 0.260 - 0.260 | 3 | $225,000 | 0.104 |
New York St Dorm Auth St Pers Income Tax Rev Ser A 64990EKW6
|
5.000% | 2043-Feb | 109.276 - 109.276 | 109.436 - 109.436 | 0.375 - 0.375 | 2 | $40,000 | 0.16 |
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990ENE3
|
5.000% | 2023-Feb | 109.382 - 109.390 | 109.641 - 109.641 | 0.280 - 0.280 | 3 | $230,000 | 0.259 |
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 64990EP84
|
5.000% | 2028-Feb | 103.925 - 103.925 | 104.760 - 104.760 | 0.451 - 0.451 | 8 | $2,275,000 | 0.835 |
New York St Dorm Auth St Pers Income Tax Rev Ser C-group C 64990EQY6
|
5.000% | 2037-Mar | 111.957 - 112.790 | 112.945 - 115.000 | 0.196 - 0.807 | 8 | $110,000 | 3.043 |
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 64990EV95
|
5.000% | 2026-Mar | 120.632 - 120.632 | 121.132 - 121.132 | 0.393 - 0.393 | 2 | $50,000 | 0.5 |
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990EYN1
|
5.000% | 2033-Mar | 116.227 - 116.828 | 116.983 - 116.983 | 0.813 - 0.813 | 4 | $80,000 | 0.756 |
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FAZ7
|
5.000% | 2032-Feb | 123.029 - 123.029 | 123.397 - 123.397 | 1.004 - 1.004 | 4 | $130,000 | 0.368 |
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 64990FFV1
|
5.000% | 2028-Feb | 126.837 - 126.837 | 127.261 - 127.261 | 0.730 - 0.730 | 2 | $25,000 | 0.424 |
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FKE3
|
5.000% | 2023-Mar | 109.941 - 109.941 | 110.009 - 110.009 | 0.290 - 0.290 | 2 | $20,000 | 0.068 |
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FKL7
|
5.000% | 2029-Mar | 131.868 - 131.868 | 132.100 - 132.100 | 0.898 - 0.898 | 3 | $35,000 | 0.232 |
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 64990FNT7
|
4.000% | 2022-Feb | 103.464 - 103.464 | 103.496 - 103.496 | 0.670 - 0.670 | 2 | $20,000 | 0.032 |
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 64990FNZ3
|
5.000% | 2026-Feb | 123.143 - 123.143 | 123.199 - 123.199 | 0.360 - 0.360 | 2 | $2,800,000+ | 0.056 |
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 64990FPB4
|
5.000% | 2027-Feb | 126.762 - 126.762 | 126.784 - 126.784 | 0.500 - 0.500 | 2 | $2,140,000+ | 0.022 |
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 64990FPW8
|
5.000% | 2048-Feb | 125.750 - 125.750 | 126.422 - 127.235 | 1.735 - 1.820 | 6 | $250,000 | 1.485 |
New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser F 64990FQP2
|
2.027% | 2023-Feb | 103.297 - 103.297 | 103.318 - 103.318 | 0.400 - 0.400 | 2 | $390,000 | 0.021 |
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ser B 64990FTY0
|
5.000% | 2040-Feb | 115.878 - 115.878 | 116.033 - 116.033 | 0.955 - 0.955 | 2 | $30,000 | 0.155 |
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ser A 64990FUR3
|
5.000% | 2041-Feb | 117.414 - 117.414 | 119.729 - 119.729 | 1.303 - 1.303 | 4 | $40,000 | 2.315 |
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 64990FVS0
|
5.000% | 2022-Feb | 104.924 - 104.924 | 104.934 - 104.934 | 0.290 - 0.290 | 3 | $375,000 | 0.01 |
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 64990FVW1
|
5.000% | 2026-Feb | 122.616 - 122.616 | 122.412 - 123.116 | 0.375 - 0.500 | 3 | $75,000 | 0.5 |
New York St Dorm Auth St Pers Income Tax Rev Rev Antic Nts-gen Purp-ser B 64990FXG4
|
5.000% | 2021-Mar | 100.771 - 100.873 | 100.875 - 100.875 | 0.075 - 0.075 | 12 | $3,445,000+ | 0.104 |
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 1 64990FXX7
|
5.000% | 2030-Mar | 135.344 - 135.344 | 136.289 - 136.289 | 0.860 - 0.860 | 4 | $150,000 | 0.945 |
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 4 64990FYM0
|
4.000% | 2044-Mar | 116.774 - 116.774 | 118.630 - 118.630 | 1.877 - 1.877 | 3 | $285,000 | 1.856 |
New York St Dorm Auth Revs Non St Supported Debt Taxable-insd-fit Student Hsg 64990G5A6
|
2.742% | 2036-Jul | 102.780 - 102.780 | 102.935 - 102.935 | 2.511 - 2.511 | 2 | $800,000 | 0.155 |
New York St Dorm Auth Revs Non St Supported Debt Taxable-insd-fit Student Hsg 64990G5B4
|
2.792% | 2037-Jul | 100.000 - 102.915 | 102.500 - 103.077 | 2.561 - 2.604 | 4 | $3,000,000+ | 3.077 |
New York St Dorm Auth Revs Non St Supported Debt Taxable-insd-fit Student Hsg 64990G5C2
|
2.842% | 2038-Jul | 100.000 - 103.043 | 102.500 - 103.213 | 2.611 - 2.662 | 4 | $3,000,000+ | 3.213 |
New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt 64990GEM0
|
5.000% | 2023-Jan | 107.878 - 107.878 | 108.796 - 108.796 | 0.500 - 0.500 | 4 | $65,000 | 0.918 |
New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt 64990GEW8
|
5.000% | 2028-Jan | 125.167 - 125.690 | 125.940 - 125.940 | 1.119 - 1.119 | 3 | $25,000 | 0.773 |
New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt 64990GFA5
|
5.000% | 2032-Jan | 121.931 - 121.931 | 122.980 - 122.980 | 1.512 - 1.512 | 2 | $30,000 | 1.049 |
New York St Dorm Auth Revs Non St Supported Debt Taxable-montefiore Obligated 64990GGK2
|
4.946% | 2048-Aug | 115.081 - 115.081 | 115.904 - 115.904 | 2.601 - 2.601 | 2 | $510,000 | 0.823 |
New York St Dorm Auth Revs Non St Supported Debt Catholic Health Sys-ser A 64990GLN0
|
5.000% | 2026-Jul | 115.912 - 115.912 | 116.162 - 116.162 | 1.856 - 1.856 | 2 | $40,000 | 0.25 |
New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan-kettering 64990GVA7
|
2.000% | 2033-Jul | 103.505 - 103.505 | 105.010 - 105.010 | 1.369 - 1.369 | 4 | $1,000,000 | 1.505 |
New York St Dorm Auth Revs St Supported Debt Third Gen Resolution-st Univ 64990HNB2
|
5.000% | 2022-May | 105.873 - 105.873 | 105.971 - 105.971 | 0.390 - 0.390 | 3 | $80,000 | 0.098 |
New York St Dorm Auth Revs St Supported Debt Lease-st Univ Dorm Facs-ser A 64990HRA0
|
5.000% | 2028-Jul | 106.364 - 106.364 | 106.837 - 106.837 | 0.202 - 0.202 | 3 | $45,000 | 0.473 |
New York St Twy Auth Gen Rev Ref-ser K 650009F99
|
5.000% | 2028-Jan | 116.290 - 116.290 | 116.790 - 116.790 | 0.662 - 0.662 | 2 | $20,000 | 0.5 |
New York St Twy Auth Gen Rev Ser I 650009ZA4
|
5.000% | 2037-Jan | 103.875 - 104.321 | 104.131 - 104.542 | 0.101 - 0.530 | 10 | $885,000 | 0.667 |
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 650010AR2
|
5.000% | 2032-Jan | 118.376 - 118.376 | 118.576 - 118.576 | 1.115 - 1.115 | 2 | $30,000 | 0.2 |
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 650010BY6
|
5.000% | 2036-Jan | 129.142 - 129.142 | 129.267 - 129.267 | 1.487 - 1.487 | 2 | $120,000 | 0.125 |
New York St Twy Auth Second Gen Hwy & Brdg Tr Fd Ser A-1 650014UL5
|
5.000% | 2021-Apr | 100.837 - 100.837 | 100.843 - 100.843 | 0.392 - 0.392 | 2 | $80,000 | 0.006 |
New York St Twy Auth Second Gen Hwy & Brdg Tr Fd Ser A 650014WA7
|
5.000% | 2028-Apr | 104.867 - 104.867 | 105.260 - 105.521 | 0.300 - 0.514 | 3 | $90,000 | 0.654 |
New York St Twy Auth Second Gen Hwy & Brdg Tr Fd Ser A 650014WL3
|
5.000% | 2022-Apr | 105.130 - 105.380 | 105.460 - 105.460 | 0.350 - 0.350 | 3 | $115,000 | 0.33 |
New York St Twy Auth St Pers Income Tax Rev Transn-ser A 650028UJ0
|
5.000% | 2030-Mar | 102.801 - 102.801 | 102.999 - 102.999 | 0.257 - 0.257 | 3 | $230,000 | 0.198 |
New York St Twy Auth St Pers Income Tax Rev Transn-ser A 650028UT8
|
5.000% | 2021-Mar | 100.621 - 100.621 | 100.625 - 100.625 | 0.305 - 0.305 | 2 | $100,000 | 0.004 |
New York St Twy Auth St Pers Income Tax Rev Transn-ser A 650028VD2
|
5.000% | 2021-Mar | 100.592 - 100.592 | 100.597 - 100.597 | 0.510 - 0.510 | 2 | $40,000 | 0.005 |
New York St Urban Dev Corp Rev St Pers Income Tax-st Facs-a-2 650034Y62
|
5.500% | 2022-Mar | 105.675 - 105.675 | 105.725 - 105.725 | 0.430 - 0.430 | 3 | $135,000 | 0.05 |
New York St Urban Dev Corp Rev St Pers Income Tax-ser A- 6500354F2
|
5.000% | 2027-Mar | 126.231 - 126.231 | 126.594 - 126.731 | 0.560 - 0.580 | 3 | $70,000 | 0.5 |
New York St Urban Dev Corp Rev Taxable-st Pers Income Tax- 6500354W5
|
3.170% | 2026-Mar | 111.377 - 111.377 | 111.431 - 111.441 | 0.885 - 0.887 | 4 | $0 | 0.064 |
New York St Urban Dev Corp Rev St Pers Income Tax-ser D 650035D96
|
5.000% | 2022-Mar | 104.850 - 105.313 | 105.348 - 105.444 | 0.200 - 0.270 | 6 | $375,000 | 0.594 |
New York St Urban Dev Corp Rev St Personal Income Tax-ser E 650035F37
|
5.000% | 2021-Mar | 100.649 - 100.649 | 100.650 - 100.650 | 0.122 - 0.122 | 2 | $1,000,000 | 0.001 |
New York St Urban Dev Corp Rev St Personal Income Tax-ser A 650035S58
|
5.000% | 2024-Mar | 114.144 - 114.273 | 114.646 - 114.646 | 0.300 - 0.300 | 5 | $120,000 | 0.502 |
New York St Urban Dev Corp Rev St Personal Income Tax-ser A 650035S66
|
5.000% | 2025-Mar | 118.447 - 119.007 | 119.064 - 119.474 | 0.260 - 0.350 | 7 | $4,530,000+ | 1.027 |
New York St Urban Dev Corp Rev St Personal Income Tax-ser A 650035U71
|
3.250% | 2033-Mar | 107.510 - 107.510 | 108.110 - 108.110 | 1.598 - 1.598 | 3 | $75,000 | 0.6 |
New York St Urban Dev Corp Rev St Personal Income Tax-ser A 650035W87
|
5.000% | 2025-Mar | 118.510 - 118.705 | 119.019 - 119.019 | 0.360 - 0.360 | 3 | $175,000 | 0.509 |
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-1 650035YY8
|
5.000% | 2026-Mar | 108.780 - 108.780 | 109.558 - 109.558 | 0.490 - 0.490 | 3 | $75,000 | 0.778 |
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 650036AA4
|
5.000% | 2025-Mar | 118.710 - 118.710 | 119.064 - 119.064 | 0.350 - 0.350 | 4 | $280,000 | 0.354 |
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 650036CV6
|
5.000% | 2031-Mar | 133.610 - 133.610 | 134.110 - 134.110 | 1.070 - 1.070 | 2 | $20,000 | 0.5 |
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 650036DH6
|
4.000% | 2043-Mar | 116.224 - 116.224 | 118.064 - 118.064 | 1.842 - 1.842 | 3 | $180,000 | 1.84 |
New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term B 650116AM8
|
4.000% | 2035-Jul | 107.700 - 107.700 | 109.200 - 109.200 | 1.250 - 1.250 | 4 | $100,000 | 1.5 |
New York Transn Dev Corp Spl Fac Rev Delta Air Lines Inc-laguardia 650116CC8
|
5.000% | 2024-Jan | 103.807 - 103.807 | 104.057 - 104.057 | 3.528 - 3.528 | 2 | $20,000 | 0.25 |
New York Transn Dev Corp Spl Fac Rev Delat Air Lines Inc-laguardia 650116CZ7
|
5.000% | 2040-Oct | 123.108 - 123.108 | 123.303 - 123.303 | 2.300 - 2.300 | 2 | $3,045,000+ | 0.195 |
New York Transn Dev Corp Spl Fac Rev Delat Air Lines Inc-laguardia 650116DA1
|
4.375% | 2045-Oct | 115.776 - 115.776 | 116.306 - 116.306 | 2.470 - 2.470 | 3 | $4,550,000+ | 0.53 |
Niagara Falls N Y Brdg Commn Toll Rev 653403AJ4
|
6.250% | 2021-Oct | 102.037 - 102.037 | 103.753 - 103.753 | 0.689 - 0.689 | 5 | $50,000 | 1.716 |
North Hempstead N Y Pub Impt-ser A 659666J85
|
2.000% | 2032-Aug | 107.544 - 107.544 | 108.198 - 108.198 | 0.870 - 0.870 | 2 | $1,720,000 | 0.654 |
Oneida Cnty N Y Taxable-build Amer Bds-ser D 6824544H3
|
5.487% | 2021-Aug | 101.250 - 101.250 | 102.255 - 102.255 | 1.051 - 1.051 | 3 | $30,000 | 1.005 |
Onondaga Cnty N Y 6827453V4
|
4.000% | 2032-May | 100.949 - 100.949 | 100.988 - 100.988 | 0.212 - 0.212 | 4 | $400,000 | 0.039 |
Onondaga Cnty N Y Ref 68277DBJ2
|
5.000% | 2030-May | 126.421 - 126.421 | 127.774 - 127.774 | 0.490 - 0.490 | 3 | $60,000 | 1.353 |
Onondaga Cnty N Y Ref 68277DCU6
|
5.000% | 2030-Feb | 135.457 - 135.457 | 136.133 - 136.133 | 0.830 - 0.830 | 2 | $40,000 | 0.676 |
Onondaga N Y Civic Dev Corp Rev St Josephs Hosp Health Ctr Pj 682832BE9
|
4.500% | 2032-Jul | 106.003 - 106.003 | 106.053 - 106.053 | 0.250 - 0.250 | 3 | $300,000 | 0.05 |
Orangetown N Y Ref-ser B 685491C26
|
5.000% | 2024-Sep | 116.717 - 116.717 | 116.891 - 116.891 | 0.320 - 0.320 | 2 | $310,000 | 0.174 |
Oyster Bay N Y Ref-pub Impt 692160RT3
|
4.000% | 2027-Nov | 120.661 - 120.661 | 120.799 - 120.807 | 0.830 - 0.830 | 3 | $225,000 | 0.146 |
Pittsford N Y Cent Sch Dist Ref-ser B 725635FC5
|
3.000% | 2028-Dec | 103.896 - 103.896 | 105.259 - 105.259 | 0.201 - 0.201 | 3 | $120,000 | 1.363 |
Plainview Old Bethpage N Y Cent Sch Dist Ref 726715HX6
|
4.000% | 2021-Nov | 102.616 - 102.616 | 102.724 - 102.724 | 0.411 - 0.411 | 2 | $40,000 | 0.108 |
Port Auth N Y & N J Cons-two Hundred Twelfth Ser 73358W2A1
|
4.000% | 2037-Sep | 117.940 - 117.940 | 118.260 - 118.260 | 1.707 - 1.707 | 4 | $40,000 | 0.32 |
Port Auth N Y & N J Cons-two Hundred Thirteenth 73358W2Y9
|
5.000% | 2039-Sep | 127.175 - 127.175 | 127.490 - 127.490 | 1.568 - 1.568 | 8 | $120,000 | 0.315 |
Port Auth N Y & N J Cons-two Hundred Seventeenth 73358W4P6
|
4.000% | 2038-Nov | 118.090 - 118.090 | 118.340 - 118.340 | 1.734 - 1.734 | 6 | $60,000 | 0.25 |
Port Auth N Y & N J Cons-two Hundred-twenty Second 73358W6N9
|
4.000% | 2037-Jul | 121.200 - 121.200 | 123.673 - 123.673 | 1.330 - 1.330 | 10 | $1,750,000 | 2.473 |
Port Auth N Y & N J Taxable-cons-one Hundred Sixty 73358WCW2
|
5.647% | 2040-Nov | 136.165 - 136.165 | 138.675 - 139.131 | 3.006 - 3.031 | 10 | $160,000 | 2.966 |
Port Auth N Y & N J Cons-one Hundred Sixth-ninth 73358WFE9
|
4.500% | 2030-Oct | 102.495 - 102.495 | 102.530 - 102.530 | 0.948 - 0.948 | 6 | $180,000 | 0.035 |
Port Auth N Y & N J Cons-one Hundred Seventy-first 73358WFU3
|
5.000% | 2030-Jul | 104.033 - 104.033 | 104.433 - 104.433 | 0.401 - 0.401 | 6 | $160,000 | 0.4 |
Port Auth N Y & N J Cons-one Hundred Seventy- 73358WMF8
|
4.000% | 2031-Jul | 105.290 - 105.290 | 105.880 - 105.880 | 0.974 - 0.974 | 4 | $110,000 | 0.59 |
Port Auth N Y & N J Cons-one Hundred Seventy- 73358WMK7
|
3.500% | 2035-Jul | 101.889 - 103.171 | 105.296 - 105.296 | 0.781 - 0.781 | 14 | $150,000 | 3.407 |
Port Auth N Y & N J Cons-two Hundred Fifth Ser 73358WN42
|
5.000% | 2034-Nov | 123.750 - 123.750 | 125.111 - 125.111 | 1.150 - 1.150 | 8 | $110,000 | 1.361 |
Port Auth N Y & N J Cons-one Hundred Seventy-ninth 73358WQL1
|
5.000% | 2022-Dec | 108.142 - 108.142 | 108.308 - 108.308 | 0.470 - 0.470 | 4 | $220,000 | 0.166 |
Port Auth N Y & N J Taxable-cons-one Hundred 73358WRQ9
|
5.310% | 2046-Aug | 114.579 - 114.579 | 114.654 - 114.654 | 1.048 - 1.048 | 4 | $400,000 | 0.075 |
Port Auth N Y & N J Cons-two Hundred Ninth-ser 73358WV35
|
5.000% | 2029-Jul | 129.591 - 129.591 | 130.091 - 130.091 | 0.835 - 0.835 | 4 | $80,000 | 0.5 |
Port Auth N Y & N J Cons-two Hundred Eleventh Ser 73358WX74
|
4.000% | 2043-Sep | 117.097 - 117.097 | 117.097 - 117.253 | 1.580 - 1.600 | 6 | $26,400,000+ | 0.156 |
Port Auth N Y & N J Cons-one Hundred Ninety-fourth 73358WZE7
|
5.000% | 2033-Oct | 119.412 - 119.412 | 119.412 - 119.915 | 0.700 - 0.798 | 6 | $2,100,000+ | 0.503 |
Port Auth N Y & N J Cons-two Hundred Twenty Third 73358XAU6
|
4.000% | 2039-Jul | 119.494 - 119.494 | 119.703 - 119.703 | 1.910 - 1.910 | 4 | $1,800,000 | 0.209 |
Port Auth N Y & N J Cons-two Hundred Twenty Third 73358XAV4
|
4.000% | 2040-Jul | 119.215 - 119.703 | 119.808 - 119.808 | 1.900 - 1.900 | 14 | $12,000,000+ | 0.593 |
Port Auth N Y & N J Cons-two Hundred Twenty Third 73358XAW2
|
4.000% | 2041-Jul | 119.285 - 119.599 | 119.703 - 119.703 | 1.910 - 1.910 | 12 | $9,300,000+ | 0.418 |
Port Auth N Y & N J Cons-two Hundred Twenty Third 73358XAX0
|
4.000% | 2046-Jul | 117.529 - 117.734 | 117.632 - 118.043 | 2.070 - 2.110 | 34 | $19,400,000+ | 0.514 |
Port Auth N Y & N J Cons-two Hundred Twenty Third 73358XAY8
|
4.000% | 2051-Jul | 116.750 - 117.250 | 117.147 - 119.625 | 1.918 - 2.157 | 44 | $44,020,000+ | 2.875 |
Port Auth N Y & N J Cons-two Hundred Twenty Third 73358XAZ5
|
5.000% | 2056-Jul | 126.725 - 127.176 | 127.500 - 127.500 | 2.060 - 2.060 | 20 | $14,700,000+ | 0.775 |
Port Auth N Y & N J Cons-two Hundred Twenty Third 73358XBA9
|
4.000% | 2061-Jul | 114.170 - 114.802 | 114.901 - 116.963 | 2.175 - 2.380 | 86 | $27,350,000+ | 2.793 |
Port Auth N Y & N J Cons-two Hundred Twenty Fourth 73358XBM3
|
4.000% | 2040-Jul | 121.924 - 121.971 | 122.031 - 122.245 | 1.670 - 1.690 | 14 | $7,000,000+ | 0.321 |
Port Auth N Y & N J Cons-two Hundred Twenty Fourth 73358XBN1
|
4.000% | 2041-Jul | 121.375 - 121.692 | 121.604 - 121.817 | 1.710 - 1.730 | 18 | $12,000,000+ | 0.442 |
Port Auth N Y & N J Cons-two Hundred Twenty Fourth 73358XBP6
|
4.000% | 2046-Jul | 119.170 - 119.599 | 119.494 - 119.808 | 1.900 - 1.930 | 22 | $15,900,000+ | 0.638 |
Port Auth N Y & N J Cons-two Hundred Twenty Fourth 73358XBS0
|
4.000% | 2061-Jul | 116.600 - 116.917 | 118.529 - 119.580 | 1.922 - 2.023 | 16 | $3,130,000+ | 2.98 |
Port Auth N Y & N J Taxable-cons-two Hundred 73358XCN0
|
3.175% | 2060-Jul | 101.163 - 101.585 | 101.567 - 101.774 | 2.976 - 2.999 | 28 | $18,500,000+ | 0.611 |
Poughkeepsie Town N Y Ref-libr Purp 7386633B7
|
3.000% | 2030-Dec | 110.308 - 110.308 | 111.325 - 111.325 | 1.000 - 1.000 | 5 | $500,000 | 1.017 |
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A 794665FT1
|
5.000% | 2031-Oct | 116.060 - 116.060 | 116.126 - 116.126 | 0.605 - 0.605 | 2 | $120,000 | 0.066 |
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A 794665GD5
|
5.000% | 2024-Oct | 116.936 - 116.936 | 117.200 - 117.357 | 0.300 - 0.339 | 4 | $100,000 | 0.421 |
Saratoga Cnty N Y Wtr Auth Wtr Sys Rev Ref 80348QBS3
|
5.000% | 2021-Sep | 102.591 - 102.591 | 102.691 - 102.691 | 0.461 - 0.461 | 2 | $80,000 | 0.1 |
Saratoga Springs N Y Ref-pub Impt 803531C34
|
5.000% | 2023-Apr | 109.767 - 109.767 | 109.966 - 109.966 | 0.399 - 0.399 | 2 | $50,000 | 0.199 |
Somers N Y Cent Sch Dist Ref 834528MG3
|
5.000% | 2021-Sep | 102.827 - 102.827 | 102.919 - 102.919 | 0.380 - 0.380 | 2 | $50,000 | 0.092 |
Somers N Y Cent Sch Dist Ref 834528NC1
|
2.000% | 2026-Nov | 102.697 - 102.697 | 103.597 - 103.597 | 0.700 - 0.700 | 3 | $135,000 | 0.9 |
Spencerport N Y Cent Sch Dist Ref 848304LY5
|
5.000% | 2023-Jun | 110.472 - 110.719 | 110.672 - 110.672 | 0.490 - 0.490 | 3 | $80,000 | 0.2 |
Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref 864784DE0
|
5.000% | 2021-Jun | 101.563 - 101.563 | 101.574 - 101.574 | 0.420 - 0.420 | 2 | $40,000 | 0.011 |
Sullivan Cnty N Y Pub Impt 865270YS5
|
3.125% | 2040-Nov | 102.347 - 102.347 | 103.347 - 103.347 | 2.201 - 2.201 | 4 | $60,000 | 1 |
Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch-ser A 871683BY3
|
5.000% | 2022-May | 101.230 - 101.230 | 101.252 - 101.252 | 0.200 - 0.200 | 2 | $140,000 | 0.022 |
Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj 871683EQ7
|
4.000% | 2034-May | 116.275 - 116.275 | 116.590 - 116.590 | 1.238 - 1.238 | 4 | $60,000 | 0.315 |
Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj 871683FA1
|
5.000% | 2029-May | 129.874 - 129.874 | 130.124 - 130.124 | 0.732 - 0.732 | 2 | $50,000 | 0.25 |
Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj 871683FE3
|
4.000% | 2033-May | 120.213 - 120.213 | 120.338 - 120.338 | 1.080 - 1.080 | 2 | $560,000 | 0.125 |
Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj 871683FH6
|
4.000% | 2036-May | 118.676 - 118.676 | 118.801 - 118.801 | 1.280 - 1.280 | 2 | $1,000,000 | 0.125 |
Triborough Brdg & Tunl Auth N Y Revs Unrefunded 89602N6P4
|
5.000% | 2023-Jan | 104.137 - 104.137 | 104.476 - 104.476 | 0.170 - 0.170 | 3 | $75,000 | 0.339 |
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 89602N7M0
|
5.000% | 2033-Nov | 123.399 - 123.399 | 123.194 - 124.500 | 0.980 - 1.170 | 5 | $90,000 | 1.101 |
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 89602N7R9
|
5.000% | 2037-Nov | 122.017 - 122.017 | 122.212 - 122.212 | 1.314 - 1.314 | 2 | $20,000 | 0.195 |
Triborough Brdg & Tunl Auth N Y Revs Cap Apprec-ref-gen-b 89602NA38
|
N/R | 2029-Nov | 86.742 - 86.742 | 88.292 - 88.292 | 1.420 - 1.420 | 4 | $125,000 | 1.55 |
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 89602NJ39
|
4.000% | 2023-Nov | 109.455 - 109.455 | 110.013 - 110.013 | 0.400 - 0.400 | 3 | $40,000 | 0.558 |
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 89602NK29
|
5.000% | 2021-Nov | 103.900 - 103.900 | 103.917 - 103.917 | 0.100 - 0.100 | 4 | $6,000,000+ | 0.017 |
Triborough Brdg & Tunl Auth N Y Revs Ref-taxable-subser D-1 89602NU28
|
3.884% | 2022-Nov | 104.592 - 105.075 | 105.536 - 105.536 | 0.780 - 0.780 | 5 | $110,000 | 0.944 |
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 89602NWE0
|
5.000% | 2027-Jan | 104.261 - 104.329 | 104.446 - 104.446 | 0.201 - 0.201 | 5 | $430,000 | 0.185 |
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 89602NWR1
|
5.000% | 2025-Jan | 104.469 - 104.469 | 104.479 - 104.479 | 0.180 - 0.180 | 2 | $460,000 | 0.01 |
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 89602NZL1
|
5.000% | 2029-Nov | 107.253 - 107.253 | 108.241 - 108.241 | 0.400 - 0.400 | 4 | $140,000 | 0.988 |
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 89602NZY3
|
5.000% | 2021-Nov | 103.415 - 103.415 | 103.620 - 103.620 | 0.461 - 0.461 | 2 | $60,000 | 0.205 |
Utility Debt Securitization Auth N Y Restructuring-ser A 91802RBZ1
|
5.000% | 2026-Jun | 115.136 - 115.437 | 115.077 - 115.390 | 0.414 - 0.500 | 8 | $420,000 | 0.254 |
Utility Debt Securitization Auth N Y Restructuring-ser A 91802RCJ6
|
5.000% | 2027-Jun | 119.747 - 119.747 | 119.967 - 119.967 | 0.400 - 0.400 | 2 | $100,000 | 0.22 |
West Islip N Y Un Free Sch Dist 953429KE6
|
5.000% | 2026-Jun | 123.949 - 123.949 | 124.052 - 124.052 | 0.470 - 0.470 | 2 | $50,000 | 0.103 |
Westchester Cnty N Y Ser A 95736U4M3
|
5.000% | 2021-Dec | 103.974 - 103.974 | 104.012 - 104.012 | 0.241 - 0.241 | 2 | $100,000 | 0.038 |
Westchester Cnty N Y Ser D 95736U7P3
|
4.000% | 2029-Dec | 122.002 - 122.002 | 123.044 - 123.044 | 0.580 - 0.580 | 4 | $90,000 | 1.042 |
Westchester Cnty N Y Ref-ser A 95736UYL2
|
5.000% | 2026-Oct | 107.673 - 107.825 | 108.215 - 108.215 | 0.204 - 0.204 | 7 | $225,000 | 0.542 |
Westchester Cnty N Y Tax Antic Nts-ser B 95736VBF8
|
2.000% | 2021-Oct | 100.188 - 100.188 | 101.185 - 101.185 | 0.361 - 0.361 | 3 | $150,000 | 0.997 |
Westchester Cnty N Y Loc Dev Corp Rev Sarah Lawrence College Proj 95737TCT1
|
3.375% | 2042-Jun | 93.098 - 93.098 | 95.454 - 95.454 | 3.684 - 3.684 | 4 | $500,000 | 2.356 |
Westchester Cnty N Y Loc Dev Corp Rev Taxable-westchester Med Ctr 95737TEK8
|
3.846% | 2050-Nov | 103.650 - 103.650 | 105.118 - 105.118 | 3.230 - 3.230 | 4 | $13,720,000+ | 1.468 |
White Plains N Y Pub Impt-ser C 9643896W5
|
3.000% | 2021-Mar | 99.383 - 99.987 | 99.883 - 99.883 | 4.193 - 4.193 | 5 | $25,000 | 0.5 |
White Plains N Y Pub Impt-ser A 964390BB3
|
5.000% | 2028-Aug | 132.244 - 132.244 | 132.524 - 132.524 | 0.570 - 0.570 | 2 | $30,000 | 0.28 |
White Plains N Y City Sch Dist Ref 964406LW0
|
5.000% | 2022-May | 105.893 - 105.893 | 106.079 - 106.079 | 0.310 - 0.310 | 2 | $50,000 | 0.186 |
Yonkers N Y Sch-ser B 986082B87
|
5.000% | 2021-May | 101.200 - 101.200 | 101.219 - 101.219 | 0.324 - 0.324 | 2 | $200,000 | 0.019 |
Yonkers N Y Ser A 986082JE6
|
5.000% | 2022-Oct | 103.098 - 103.250 | 103.151 - 103.290 | 0.161 - 0.341 | 5 | $530,000 | 0.192 |
Login to your account |
Become a memberRegister for a MunicipalBonds.com account to get access to a whole new way of tracking, analyzing, and researching bonds.
...And much more
Register now » |
We are providing certain data supplied to us by the Municipal Securities Rulemaking Board ("the Service") without warranties or representations and on an "as-is" basis. WE HEREBY DISCLAIM ALL REPRESENTATIONS AND WARRANTIES (EXPRESS OR IMPLIED), BUT NOT LIMITED TO, WARRANTIES OF MERCHANTABILITY AND FITNESS FOR A PARTICULAR PURPOSE REGARDING THE SERVICE. You shall bear all risk, related costs and liability and be responsible for your use of the Service.
The transaction data provided through the Real-Time Transaction Subscription Service represents municipal securities transaction data made available by brokers, dealers, and municipal securities dealers to the MSRB and related information. Such transaction data and/or related information may not exist for all municipal securities and may not be required to be submitted to the MSRB for certain types of municipal securities transactions. The MSRB does not review transaction data submitted by submitters for accuracy, completeness or any other purpose, and does not warrant or guarantee the accuracy of any such transaction data and/or related information.
The MSRB, its officers, directors, employees, agents, consultants, and licensors shall not be liable or responsible to you or anyone else for any losses, injuries, damages, costs, expenses or claims caused by, arising out of or relating to the following: (a) acts, omissions, occurrences or contingencies beyond their control; (b) service interruptions or performance failures, such as those that result from the use of telecommunications facilities that are outside of their control, including the Internet: (c) negligence, gross negligence or willful misconduct in procuring, compiling, interpreting, editing, writing, reporting or delivering any of the content and material; (d) lost, stolen, late, corrupted, misdirected, failed, incomplete or delayed transmissions by anyone using the Service, including, but not limited to, any technical malfunctions, human error, computer viruses, lost data transmissions, omissions, interruptions, deletions, defects, hyperlink failures or line failures of any telephone network, computer equipment, software or any combination thereof; (e) damage to your computer systems, equipment, software, data or other tangible or intangible property resulting from or sustained in connection with your use of the Service; and/or (f) any disruption of business, lost sales or lost profits or any punitive, exemplary, indirect, special, incidental, or consequential damages associated or in connection with, resulting from or arising out of any use of the Service or the content and material in the Service.
The MSRB and its officers, directors, employees, agents, consultants, and licensors shall have no liability in tort, contract, or otherwise (and as permitted by law, product liability) to you or anyone else for any reason associated or in connection with, resulting from or arising out of your use of the Service. The MSRB, its officers, directors, employees, agents, consultants, and licensors make, and have made, no recommendations regarding any of the securities or other investment vehicles, referred to or described in the Service.
The Service is reproduced by permission of the MSRB under a non-exclusive license. The MSRB accepts no responsibility for the accuracy of the reproduction of the Service or that Service is current.