* 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
Alexandria N Y Cent Sch Dist Ref
015266EJ4
2.000% 2021-Oct 100.280 - 100.280 100.430 - 100.430 0.433 - 0.433 3 $285,000 0.15
Bellmore N Y Un Free Sch Dist Ser A
079731FZ3
4.000% 2033-Jun 116.542 - 116.542 116.792 - 116.792 1.092 - 1.092 2 $30,000 0.25
Binghamton N Y City Sch Dist Bd Antic Nts-ser B
090473ND7
1.500% 2021-Nov 100.387 - 100.387 100.465 - 100.465 0.300 - 0.300 2 $680,000 0.078
Bronxville N Y Pub Impt
112421KH4
2.000% 2036-Mar 100.805 - 100.805 101.030 - 101.030 1.856 - 1.856 4 $200,000 0.225
Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A
119699KM7
5.000% 2039-Jul 118.413 - 118.413 118.578 - 118.578 1.181 - 1.181 3 $75,000 0.165
Build Nyc Resource Corp N Y Rev Ymca Gtr N Y Proj
12008EKU9
4.000% 2036-Aug 105.375 - 105.375 107.848 - 107.848 2.000 - 2.000 2 $20,000 2.473
Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj
12008ELM6
5.000% 2033-Jul 113.934 - 113.934 114.934 - 114.934 1.568 - 1.568 2 $60,000 1
Build Nyc Resource Corp N Y Rev Childrens Aid Society Proj
12008EQC3
5.000% 2031-Jul 128.695 - 128.695 128.864 - 128.864 1.214 - 1.214 3 $75,000 0.169
Chappaqua N Y Cent Sch Dist
159555LG4
3.000% 2022-Jun 102.660 - 102.660 102.671 - 102.671 0.271 - 0.271 2 $200,000 0.011
Erie Cnty N Y Fiscal Stability Auth Sales Tax & St Aid Secd-ser C
29508REX0
5.000% 2028-Dec 102.103 - 102.103 102.158 - 102.158 0.141 - 0.141 2 $300,000 0.055
Erie Cnty N Y Indl Dev Agy Sch Fac Rev
29509PJF7
5.000% 2026-May 103.710 - 103.710 103.979 - 103.979 0.353 - 0.353 2 $50,000 0.269
Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj
29509PKF5
5.000% 2022-May 103.198 - 103.198 103.724 - 103.724 0.641 - 0.641 3 $30,000 0.526
Freeport N Y Ref-pub Impt-ser A
3567304D0
3.250% 2027-Jan 101.360 - 101.360 101.550 - 101.550 0.494 - 0.494 2 $10,000 0.19
Hempstead Town N Y Pub Impt
424672VU4
2.000% 2022-Dec 102.537 - 102.537 102.554 - 102.554 0.270 - 0.270 2 $200,000 0.017
Hicksville N Y Wtr Dist
429164CM6
3.000% 2027-Mar 110.698 - 110.698 110.848 - 110.848 0.649 - 0.649 3 $75,000 0.15
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A
44420RBA7
5.000% 2037-Feb 119.587 - 119.780 119.737 - 119.737 1.357 - 1.357 4 $90,000 0.15
Islip N Y Ref-pub Impt-ser A
464723AG0
5.000% 2021-Nov 101.897 - 101.897 101.945 - 101.945 0.101 - 0.101 2 $600,000 0.048
Islip N Y Pub Impt-ser B
464723EF8
5.000% 2021-Oct 101.310 - 101.310 101.314 - 101.314 0.258 - 0.258 2 $780,000 0.004
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters
531127AC2
5.250% 2035-Oct 143.054 - 143.054 144.138 - 144.138 1.744 - 1.744 6 $120,000 1.084
Long Beach N Y Pub Impt
542519BJ1
2.500% 2024-Sep 105.677 - 105.677 106.027 - 106.027 0.613 - 0.613 3 $30,000 0.35
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A
59259N2F9
4.000% 2026-Nov 116.573 - 116.573 116.657 - 116.657 0.838 - 0.838 2 $320,000 0.084
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A
59259N2J1
5.250% 2029-Nov 121.290 - 121.290 121.790 - 121.790 1.083 - 1.083 2 $40,000 0.5
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-subser B-4-rmkt 08/13/13
59259NX24
5.000% 2021-Nov 101.710 - 101.710 101.877 - 101.877 0.300 - 0.300 2 $110,000 0.167
Metropolitan Transn Auth N Y Rev Transn-ser A
59259YHM4
5.000% 2036-Nov 101.819 - 101.819 101.851 - 101.851 0.332 - 0.332 2 $150,000 0.032
Metropolitan Transn Auth N Y Rev Transn-ser D
59259YLU1
5.000% 2021-Nov 101.702 - 101.702 101.762 - 101.762 0.552 - 0.552 2 $50,000 0.06
Metropolitan Transn Auth N Y Rev Transn-ser E
59259YM71
5.000% 2043-Nov 108.209 - 108.209 110.943 - 110.943 0.408 - 0.408 4 $90,000 2.734
Metropolitan Transn Auth N Y Rev Bd Antic Nts-transn-subser D-1
59261AA49
5.000% 2022-Sep 104.921 - 104.921 105.266 - 105.266 0.559 - 0.559 3 $90,000 0.345
Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified
59261AD38
4.000% 2044-Nov 117.368 - 118.198 117.518 - 118.198 1.779 - 1.855 6 $150,000 0.83
Metropolitan Transn Auth N Y Rev Ref-transn-ser B
59261AFK8
5.000% 2024-Nov 113.666 - 113.666 114.830 - 114.830 0.585 - 0.585 4 $30,000 1.164
Metropolitan Transn Auth N Y Rev Ref-transn-ser B
59261AFR3
4.000% 2036-Nov 111.058 - 112.000 112.308 - 115.504 1.039 - 1.610 7 $250,000 4.446
Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified
59261AH59
4.000% 2048-Nov 115.875 - 115.875 116.141 - 116.141 2.098 - 2.098 3 $300,000 0.266
Metropolitan Transn Auth N Y Rev Ref-transn-ser C-2a
59261AHT7
3.000% 2038-Nov 104.043 - 104.043 104.243 - 104.243 2.163 - 2.163 3 $30,000 0.2
Metropolitan Transn Auth N Y Rev Ref-transn-ser D
59261AJP3
5.000% 2029-Nov 120.030 - 120.030 121.551 - 121.551 0.900 - 0.900 3 $255,000 1.521
Metropolitan Transn Auth N Y Rev Ref-transn-ser D
59261AJS7
3.000% 2032-Nov 105.125 - 105.125 105.584 - 105.584 1.906 - 1.906 4 $45,000 0.459
Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate
59261ANK9
5.000% 2027-Nov 123.260 - 123.260 124.516 - 124.516 1.030 - 1.030 4 $20,000 1.256
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd
59261AQB6
5.000% 2031-Nov 123.307 - 123.307 123.517 - 123.517 1.410 - 1.410 2 $40,000 0.21
Metropolitan Transn Auth N Y Rev Prerefunded-ref-transn-ser C
59261ATP2
5.000% 2024-Nov 101.364 - 101.364 101.868 - 101.868 0.290 - 0.290 4 $20,000 0.504
Metropolitan Transn Auth N Y Rev Prerefunded-2017-transn-ser C
59261AUT2
5.000% 2041-Nov 106.299 - 106.299 106.358 - 106.358 0.431 - 0.431 2 $70,000 0.059
Metropolitan Transn Auth N Y Rev Transn-bd Antic Nts-subser C-2
59261AXD4
5.000% 2021-Sep 100.785 - 100.785 100.899 - 100.899 0.302 - 0.302 3 $425,000 0.114
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd
59261AYW1
4.000% 2049-Nov 114.138 - 114.138 116.472 - 116.472 1.750 - 1.750 2 $65,000 2.334
Middle Ctry Cent Sch Dist N Y
595685QB7
3.000% 2028-Jan 108.570 - 108.570 108.630 - 108.630 1.058 - 1.058 2 $40,000 0.06
Minoa N Y Ref-pub Impt
604263FU2
3.375% 2026-Sep 105.659 - 105.659 106.258 - 106.258 0.500 - 0.500 4 $300,000 0.599
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A
61075THK7
5.000% 2043-Jul 109.366 - 109.366 109.430 - 109.430 0.330 - 0.330 2 $60,000 0.064
Nassau Cnty N Y Gen Impt-ser B
63165TPH2
5.000% 2033-Apr 112.326 - 112.326 113.076 - 113.076 0.267 - 0.267 3 $75,000 0.75
Nassau Cnty N Y Ref-gen Impt-ser C
63165TZM0
5.000% 2022-Oct 105.628 - 105.628 105.817 - 105.817 0.420 - 0.420 2 $50,000 0.189
Nassau Cnty N Y Ref-gen Impt-ser C
63165TZN8
5.000% 2023-Oct 110.056 - 110.056 110.166 - 110.166 0.500 - 0.500 3 $300,000 0.11
Nassau Cnty N Y Interim Fin Auth Sales Tax Secd-ser A
631663QU8
5.000% 2031-Nov 137.115 - 137.115 137.615 - 137.615 0.999 - 0.999 2 $20,000 0.5
New York Liberty Dev Corp Liberty Rev 4 World Trade Ctr Proj
649519BR5
5.000% 2044-Nov 100.676 - 101.160 101.964 - 101.964 0.054 - 0.054 6 $80,000 1.288
New York N Y Taxable-subser A-2
64966HMU1
4.589% 2022-Oct 99.500 - 99.500 101.000 - 101.000 3.774 - 3.774 2 $10,000 1.5
New York N Y Ser B
64966J3B0
5.000% 2027-Aug 104.374 - 104.374 104.624 - 104.624 0.800 - 0.800 6 $60,000 0.25
New York N Y Subser G-1
64966JE36
5.000% 2026-Apr 103.587 - 103.723 103.611 - 103.730 0.181 - 0.330 5 $725,000 0.143
New York N Y Ser A-1
64966JNF9
5.000% 2032-Aug 100.458 - 100.458 100.480 - 100.480 0.556 - 0.556 3 $75,000 0.022
New York N Y Ser D
64966KDV2
5.000% 2022-Aug 104.818 - 104.818 105.138 - 105.138 0.351 - 0.351 2 $20,000 0.32
New York N Y Subser F-1
64966KQS5
5.000% 2031-Mar 107.336 - 107.336 107.926 - 107.926 0.299 - 0.299 5 $375,000 0.59
New York N Y Subser F-1
64966KQU0
5.000% 2033-Mar 107.588 - 107.588 107.888 - 107.888 0.320 - 0.320 4 $200,000 0.3
New York N Y Fiscal 2016-ser D
64966L5J6
5.000% 2022-Aug 105.029 - 105.029 105.058 - 105.058 0.421 - 0.421 2 $70,000 0.029
New York N Y Ser H
64966LEP2
5.000% 2024-Aug 111.490 - 111.490 111.812 - 111.812 0.440 - 0.440 3 $175,000 0.322
New York N Y Ser I-subser 1-i
64966LKR1
5.000% 2027-Mar 111.270 - 111.380 111.923 - 111.923 0.532 - 0.532 8 $115,000 0.653
New York N Y Ser J
64966LMS7
5.000% 2024-Aug 113.761 - 113.761 114.141 - 114.141 0.420 - 0.420 3 $260,000 0.38
New York N Y Subser A-1
64966MFA2
5.000% 2031-Aug 120.689 - 120.689 120.802 - 120.802 0.832 - 0.832 2 $190,000 0.113
New York N Y Subser A-1
64966MFN4
4.000% 2021-Aug 100.361 - 100.361 100.363 - 100.363 0.637 - 0.637 2 $130,000 0.002
New York N Y Subser B-1
64966MHM4
4.000% 2043-Dec 115.015 - 115.015 115.620 - 115.620 1.040 - 1.040 5 $110,000 0.605
New York N Y Fiscal 2017-ser C
64966MJL4
5.000% 2027-Aug 122.120 - 122.120 123.607 - 123.607 0.700 - 0.700 4 $70,000 1.487
New York N Y Fiscal 2018-subser B-1
64966MRA9
5.000% 2038-Oct 123.330 - 123.330 123.377 - 125.712 0.792 - 1.130 6 $380,000 2.382
New York N Y Subser E-1
64966MWZ8
5.000% 2032-Mar 125.292 - 125.292 125.396 - 125.396 1.060 - 1.060 2 $100,000 0.104
New York N Y Subser E-1
64966MXG9
3.375% 2038-Mar 108.000 - 108.000 110.500 - 110.500 1.708 - 1.708 2 $10,000 2.5
New York N Y Subser D-1
64966QAN0
5.000% 2034-Dec 127.216 - 127.216 128.616 - 128.616 1.000 - 1.000 2 $270,000 1.4
New York N Y Fiscal 2020-ser A-subser A-1
64966QCP3
5.000% 2035-Aug 128.868 - 128.868 129.185 - 129.185 1.210 - 1.210 5 $150,000 0.317
New York N Y Fiscal 2020-subser C-1
64966QGU8
5.000% 2029-Aug 130.801 - 130.801 131.133 - 131.133 0.994 - 0.994 2 $30,000 0.332
New York N Y Fiscal 2020-subser C-1
64966QGW4
5.000% 2030-Aug 133.751 - 133.751 133.916 - 133.916 1.080 - 1.080 3 $360,000 0.165
New York N Y Fiscal 2020-subser C-1
64966QGY0
5.000% 2032-Aug 131.743 - 131.743 131.836 - 131.836 1.286 - 1.286 2 $250,000 0.093
New York N Y Prerefunded-fiscal
64966QHP8
5.000% 2022-Oct 101.295 - 101.295 101.298 - 101.298 0.273 - 0.273 2 $210,000 0.003
New York N Y Fiscal 2021-ser C
64966QPU8
5.000% 2032-Aug 132.087 - 132.087 132.187 - 132.187 1.250 - 1.250 2 $300,000 0.1
New York N Y Prerefunded-subser A-1
64966QSN1
5.000% 2023-Oct 105.518 - 105.518 105.618 - 105.618 0.571 - 0.571 3 $60,000 0.1
New York N Y City Health & Hosp Corp Rev Health Sys-ser A
649674KA5
5.000% 2022-Feb 103.044 - 103.044 103.056 - 103.056 0.270 - 0.270 2 $400,000 0.012
New York N Y City Tr Cultural Res Rev Ref-carnegie Hall
649717VD4
5.000% 2037-Dec 128.785 - 128.785 131.939 - 131.939 1.038 - 1.038 3 $105,000 3.154
New York N Y City Tr Cultural Res Rev Ref-lincoln Ctr-ser A
649717VG7
5.000% 2031-Dec 132.407 - 132.407 132.572 - 132.572 1.319 - 1.319 3 $75,000 0.165
New York N Y City Tr Cultural Res Rev Ref-lincoln Ctr-ser A
649717VK8
4.000% 2034-Dec 120.755 - 120.755 120.855 - 120.855 1.610 - 1.610 2 $4,000,000+ 0.1
New York N Y City Indl Dev Agy Rev Yankee Stadium Pj-pilot
64971PFA8
5.029% 2025-Mar 103.000 - 103.000 104.375 - 104.375 - 2 $300,000 1.375
New York N Y City Indl Dev Agy Rev Yankee Stadium Pj-pilot
64971PFC4
5.049% 2027-Mar 103.625 - 103.625 105.000 - 105.000 - 2 $400,000 1.375
New York N Y City Indl Dev Agy Rev Ref-taxable-pilot-queens
64971PLN3
2.436% 2036-Jan 98.343 - 98.343 100.192 - 100.192 2.420 - 2.420 3 $150,000 1.849
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser D-1
64971QRN5
5.000% 2022-Nov 101.718 - 101.718 101.721 - 101.721 0.193 - 0.193 3 $1,125,000 0.003
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd
64971WAD2
2.800% 2021-Nov 100.434 - 100.434 100.634 - 100.634 1.020 - 1.020 3 $30,000 0.2
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1
64971WD56
5.000% 2039-Feb 119.245 - 119.245 119.305 - 119.305 0.732 - 0.732 3 $300,000 0.06
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WG38
5.000% 2029-Feb 119.939 - 119.939 119.764 - 120.781 0.440 - 0.641 5 $110,000 0.842
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WPK0
5.000% 2021-Nov 101.722 - 101.722 101.750 - 101.750 0.150 - 0.150 2 $900,000 0.028
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1
64971WR69
5.000% 2032-Aug 120.772 - 120.772 121.092 - 121.092 0.780 - 0.780 2 $20,000 0.32
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017-
64971WT67
5.000% 2021-Nov 101.681 - 101.681 101.729 - 101.729 0.171 - 0.171 2 $260,000 0.048
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017-
64971WU65
5.000% 2029-Nov 123.450 - 123.450 124.508 - 124.508 0.720 - 0.720 3 $100,000 1.058
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser C
64971WYH7
5.000% 2021-Nov 101.718 - 101.718 101.721 - 101.721 0.193 - 0.193 3 $750,000 0.003
New York N Y City Transitional Fin Auth Rev Future Tax Secured Tax-exempt
64971XAS7
5.000% 2037-Aug 123.778 - 123.778 123.853 - 123.853 0.969 - 0.969 2 $220,000 0.075
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd
64971XEM6
3.550% 2028-Aug 111.979 - 111.979 112.479 - 112.479 1.680 - 1.680 2 $40,000 0.5
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-fiscal
64971XHY7
2.520% 2022-Nov 102.746 - 102.746 102.868 - 102.868 0.401 - 0.401 2 $150,000 0.122
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1
64971XKN7
4.000% 2040-Nov 117.770 - 117.770 117.970 - 117.970 1.561 - 1.561 3 $90,000 0.2
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal
64971XLM8
4.000% 2044-May 116.756 - 116.756 116.881 - 116.881 1.696 - 1.696 3 $195,000 0.125
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XTM0
5.000% 2030-Aug 132.225 - 132.225 133.640 - 133.640 1.107 - 1.107 2 $25,000 1.415
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XZR2
5.000% 2028-Nov 129.060 - 129.060 129.560 - 129.560 0.848 - 0.848 2 $50,000 0.5
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-
64972CU50
2.000% 2057-Nov 100.422 - 100.422 100.512 - 100.512 - 3 $0 0.09
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-
64972EHP7
1.750% 2059-May 100.663 - 100.663 100.674 - 100.674 - 2 $5,000,000+ 0.011
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-ser F-1-sustainable
64972EQG7
1.694% 2026-May 101.345 - 101.345 101.470 - 101.470 1.380 - 1.380 3 $60,000 0.125
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution
64972GKE3
5.000% 2036-Jun 122.490 - 122.490 122.558 - 122.558 0.787 - 0.787 3 $45,000 0.068
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GRX4
5.000% 2040-Jun 125.161 - 125.161 125.371 - 125.371 1.200 - 1.200 2 $40,000 0.21
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GTE4
5.000% 2038-Jun 127.798 - 129.697 129.947 - 129.947 1.074 - 1.074 5 $110,000 2.149
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020
64972GUV4
5.000% 2030-Jun 132.150 - 132.150 133.269 - 133.269 0.914 - 0.914 3 $130,000 1.119
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021
64972GYR9
5.000% 2026-Jun 121.684 - 121.828 121.843 - 122.053 0.510 - 0.548 5 $540,000 0.369
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-2
64972HC42
5.000% 2030-Jul 124.020 - 124.320 124.095 - 124.820 0.799 - 0.907 4 $50,000 0.8
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a
64972HT77
5.000% 2030-Jul 127.741 - 127.741 127.841 - 127.841 0.920 - 0.920 2 $220,000 0.1
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2013-ser S-1
64972HTX0
4.000% 2042-Jul 101.666 - 101.666 103.166 - 103.166 1.000 - 1.000 4 $40,000 1.5
New York St Ser A
649791MZ0
5.000% 2027-Feb 124.331 - 124.331 124.646 - 124.646 0.560 - 0.560 3 $450,000 0.315
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master
64985HF77
5.000% 2033-Oct 136.882 - 136.882 137.992 - 137.992 0.766 - 0.766 4 $1,000,000 1.11
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master
64985HNB9
5.000% 2021-Nov 101.066 - 101.066 101.566 - 101.566 1.036 - 1.036 3 $15,000 0.5
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master
64985HZZ3
4.000% 2026-Feb 115.927 - 115.927 115.957 - 115.957 0.520 - 0.520 2 $200,000 0.03
New York St Urban Dev Corp St Sales Tax Rev Ser A
64985TAC5
5.000% 2022-Mar 103.178 - 103.178 103.201 - 103.201 0.601 - 0.601 2 $20,000 0.023
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A
64986DDM4
5.000% 2030-Jun 124.127 - 124.127 124.249 - 124.249 0.835 - 0.835 2 $110,000 0.122
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr
64986DHB4
5.000% 2026-Jun 121.332 - 121.332 122.108 - 122.108 0.500 - 0.500 2 $90,000 0.776
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun
64986DKB0
5.000% 2029-Jun 131.808 - 131.808 132.308 - 132.308 0.811 - 0.811 2 $20,000 0.5
New York St Hsg Fin Agy Rev Affordable Hsg-ser E-climate
64987D3K8
1.100% 2026-May 100.144 - 100.144 100.476 - 100.476 0.888 - 0.888 2 $30,000 0.332
New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd
64987DMB7
2.000% 2021-Nov 99.550 - 99.550 100.356 - 100.356 1.000 - 1.000 2 $200,000 0.806
New York St Hsg Fin Agy Rev Affordable Hsg-ser M-1
64987JFE6
1.200% 2028-May 97.877 - 97.877 99.792 - 99.792 1.232 - 1.232 3 $30,000 1.915
New York St Dorm Auth St Pers Income Tax Rev Taxable-ser F-build Amer
649902ZL0
4.992% 2022-Mar 103.388 - 103.388 103.394 - 103.394 0.336 - 0.336 2 $500,000 0.006
New York St Dorm Auth St Pers Income Tax Rev Taxable-ser F-build Amer
649902ZM8
5.092% 2023-Mar 108.072 - 108.072 108.104 - 108.104 0.388 - 0.388 2 $0 0.032
New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs-nyc-
6499053W4
3.625% 2023-May 99.711 - 99.711 100.111 - 100.111 2.054 - 2.054 2 $10,000 0.4
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A
649906F25
5.000% 2021-Oct 101.237 - 101.237 101.282 - 101.282 0.330 - 0.330 2 $100,000 0.045
New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology
649907HB1
5.000% 2025-Jul 104.761 - 104.761 104.795 - 104.795 0.311 - 0.311 2 $100,000 0.034
New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology
649907HD7
4.000% 2027-Jul 103.139 - 103.139 103.880 - 103.880 0.209 - 0.209 4 $40,000 0.741
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AGU3
4.000% 2046-Mar 112.552 - 112.552 116.052 - 116.052 1.102 - 1.102 7 $350,000 3.5
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AHT5
5.000% 2038-Mar 125.286 - 125.286 125.353 - 125.353 1.084 - 1.084 3 $120,000 0.067
New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser E
64990APJ8
5.000% 2029-Mar 129.175 - 129.175 129.235 - 129.285 0.820 - 0.826 8 $775,000 0.11
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser B
64990BCN1
5.000% 2039-Apr 116.330 - 116.330 116.530 - 116.530 1.037 - 1.037 3 $60,000 0.2
New York St Dorm Auth Revs Non St Supported Debt Nyu Hosp Ctr-ser A
64990BU50
4.000% 2040-Jul 109.731 - 109.731 110.931 - 110.931 1.720 - 1.720 3 $45,000 1.2
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B
64990BZU0
5.000% 2021-Oct 101.324 - 101.324 101.327 - 101.327 0.170 - 0.170 3 $525,000 0.003
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A
64990C6P1
5.000% 2048-Oct 160.261 - 160.751 160.798 - 160.798 2.071 - 2.071 3 $8,815,000+ 0.537
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64990C7P0
5.000% 2040-Jul 124.729 - 124.729 124.927 - 124.927 1.279 - 1.279 2 $50,000 0.198
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64990CDU2
5.000% 2031-Jul 120.243 - 120.243 120.453 - 120.453 0.835 - 0.835 2 $40,000 0.21
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B
64990CQJ3
5.000% 2027-Oct 126.146 - 126.146 126.662 - 126.662 0.656 - 0.656 3 $525,000 0.516
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser C
64990CXM8
4.000% 2021-Oct 101.015 - 101.015 101.020 - 101.020 0.322 - 0.322 2 $100,000 0.005
New York St Dorm Auth St Pers Income Tax Rev Ser A
64990E3C9
5.000% 2030-Feb 121.220 - 121.220 121.720 - 121.720 0.697 - 0.697 2 $20,000 0.5
New York St Dorm Auth St Pers Income Tax Rev Ref-gen Purp-ser A
64990ECW5
4.000% 2022-Dec 105.250 - 105.250 105.461 - 105.461 0.301 - 0.301 3 $150,000 0.211
New York St Dorm Auth St Pers Income Tax Rev Ref-gen Purp-ser A
64990EDF1
5.000% 2024-Dec 106.660 - 106.660 106.783 - 106.783 0.400 - 0.400 2 $20,000 0.123
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen
64990EP35
5.000% 2023-Feb 102.917 - 102.917 102.983 - 102.983 0.380 - 0.380 3 $135,000 0.066
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E
64990EV79
3.000% 2024-Mar 107.003 - 107.003 107.053 - 107.053 0.400 - 0.400 2 $200,000 0.05
New York St Dorm Auth St Pers Income Tax Rev Prerefunded-ref-gen Purp-ser A
64990FB94
5.000% 2023-Dec 106.540 - 106.540 106.937 - 106.937 0.301 - 0.301 2 $90,000 0.397
New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser C
64990FE34
2.252% 2032-Mar 100.652 - 100.652 101.197 - 101.197 2.115 - 2.115 2 $2,800,000+ 0.545
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FHX5
5.000% 2031-Mar 127.571 - 127.571 128.071 - 128.071 0.970 - 0.970 2 $20,000 0.5
New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser B
64990FJP0
3.180% 2022-Mar 101.974 - 101.974 102.084 - 102.084 0.321 - 0.321 3 $300,000 0.11
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2019-ref-
64990FNB6
5.000% 2021-Dec 102.264 - 102.264 102.279 - 102.279 0.252 - 0.252 2 $200,000 0.015
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen
64990FNR1
5.000% 2032-Mar 127.233 - 127.233 127.733 - 127.733 1.012 - 1.012 2 $20,000 0.5
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990FNU4
5.000% 2023-Feb 107.438 - 107.438 108.106 - 108.106 0.075 - 0.075 3 $40,000 0.668
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FZL1
5.000% 2032-Mar 134.410 - 134.410 134.535 - 134.535 1.224 - 1.224 4 $400,000 0.125
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FZQ0
5.000% 2035-Mar 132.979 - 132.979 133.479 - 133.479 1.322 - 1.322 2 $30,000 0.5
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A
64990GAR3
5.000% 2026-Oct 120.935 - 120.935 121.534 - 121.534 0.820 - 0.820 2 $20,000 0.599
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A
64990GLK6
5.000% 2027-Jul 125.898 - 125.898 125.998 - 125.998 0.600 - 0.600 2 $200,000 0.1
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser D
64990GSF0
5.000% 2031-Jul 137.195 - 137.195 137.292 - 137.292 1.068 - 1.068 2 $300,000 0.097
New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology
64990GUM2
5.000% 2026-Jul 121.647 - 121.647 121.747 - 121.747 0.600 - 0.600 2 $400,000 0.1
New York St Dorm Auth Revs St Supported Debt Third Gen Resolution-st Univ
64990HMK3
4.000% 2022-May 102.496 - 102.496 102.801 - 103.370 0.238 - 0.859 4 $70,000 0.874
New York St Twy Auth Gen Rev Ref-ser K
650009G31
5.000% 2030-Jan 114.334 - 114.580 115.248 - 115.248 0.620 - 0.620 4 $1,485,000+ 0.914
New York St Twy Auth Gen Rev Ref-ser L
650009R21
5.000% 2022-Jan 102.383 - 102.383 102.490 - 102.490 0.251 - 0.251 2 $150,000 0.107
New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled Ln
65000BBQ0
2.125% 2036-Jul 99.430 - 99.430 99.680 - 99.680 2.150 - 2.150 4 $100,000 0.25
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B
650010CH2
3.000% 2053-Jan 105.375 - 105.375 106.750 - 106.750 2.130 - 2.130 3 $85,000 1.375
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B
650010CM1
4.000% 2045-Jan 117.934 - 117.934 117.999 - 117.999 1.721 - 1.721 3 $90,000 0.065
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-
6500354F2
5.000% 2027-Mar 123.060 - 123.925 124.425 - 124.425 0.651 - 0.651 3 $30,000 1.365
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-
6500354H8
5.000% 2035-Mar 121.913 - 121.913 121.981 - 121.981 1.039 - 1.039 3 $45,000 0.068
New York St Urban Dev Corp Rev St Pers Income Tax-ser C
650035B64
5.000% 2022-Mar 103.178 - 103.178 103.201 - 103.201 0.601 - 0.601 2 $30,000 0.023
New York St Urban Dev Corp Rev St Pers Income Tax-ser D
650035E38
5.000% 2024-Mar 108.119 - 108.119 108.215 - 108.215 0.240 - 0.240 2 $700,000 0.096
New York St Urban Dev Corp Rev Taxable-gen Purp-st Pers
650035L30
2.830% 2022-Mar 101.424 - 101.424 101.674 - 101.674 0.530 - 0.530 4 $40,000 0.25
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035W53
5.000% 2022-Mar 103.498 - 103.498 103.502 - 103.502 0.200 - 0.200 2 $1,100,000 0.004
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp
650036CV6
5.000% 2031-Mar 131.317 - 131.317 131.617 - 131.617 1.178 - 1.178 3 $120,000 0.3
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp
650036CX2
5.000% 2033-Mar 130.143 - 130.143 130.208 - 130.208 1.324 - 1.324 3 $45,000 0.065
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp
650036DC7
4.000% 2038-Mar 120.447 - 120.447 120.512 - 120.512 1.486 - 1.486 3 $45,000 0.065
Niagara Falls N Y Brdg Commn Toll Rev Bridge Sys
653403CY9
3.250% 2029-Oct 104.290 - 104.290 105.490 - 105.490 1.525 - 1.525 3 $45,000 1.2
Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj
682440AX0
5.000% 2028-Dec 109.110 - 109.110 109.260 - 109.260 1.143 - 1.143 3 $60,000 0.15
Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj
682440BL5
3.000% 2044-Dec 104.330 - 104.330 106.928 - 106.928 2.100 - 2.100 2 $70,000 2.598
Oneida Cnty N Y Pub Impt
682455BT6
3.000% 2031-May 105.254 - 105.254 107.416 - 107.416 1.053 - 1.053 3 $75,000 2.162
Onondaga Cnty N Y Wtr Auth Wtr Rev Gen-ser A
682760HV8
5.000% 2021-Sep 101.070 - 101.070 101.078 - 101.078 0.371 - 0.371 2 $80,000 0.008
Orange Cnty N Y Pub Impt
6845756V0
5.000% 2022-Apr 103.813 - 103.813 103.825 - 103.825 0.291 - 0.291 2 $290,000 0.012
Oyster Bay N Y Ref-pub Impt-ser B
692160LN2
5.000% 2021-Aug 100.600 - 100.600 100.657 - 100.657 0.525 - 0.525 2 $200,000 0.057
Poland N Y Cent Sch Dist Bd Antic Nts
730876CA5
1.500% 2021-Jun 99.921 - 99.921 99.981 - 99.981 3.725 - 3.725 2 $160,000 0.06
Port Auth N Y & N J Cons-two Hundred-twenty Second
73358W6N9
4.000% 2037-Jul 121.300 - 121.300 121.489 - 122.784 1.324 - 1.460 8 $4,770,000+ 1.484
Port Auth N Y & N J Cons-two Hundred Ser
73358WG73
5.000% 2037-Oct 121.263 - 121.263 121.543 - 121.543 1.157 - 1.157 4 $60,000 0.28
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WGR9
4.000% 2021-Oct 100.521 - 100.521 100.924 - 100.924 0.627 - 0.627 4 $40,000 0.403
Port Auth N Y & N J Cons-one Hundred Seventy-
73358WHB3
4.250% 2032-Oct 101.929 - 101.929 102.422 - 102.422 1.101 - 1.101 8 $80,000 0.493
Port Auth N Y & N J Cons-two Hundred Fifth Ser
73358WN42
5.000% 2034-Nov 123.056 - 123.776 124.435 - 124.726 1.000 - 1.042 14 $1,020,000 1.67
Port Auth N Y & N J Cons-one Hundred Seventy-ninth
73358WQK3
5.000% 2021-Dec 102.069 - 102.069 102.076 - 102.076 0.321 - 0.321 4 $200,000 0.007
Port Auth N Y & N J Cons-two Hundred Twelfth Ser
73358WZ49
5.000% 2030-Sep 130.563 - 130.563 131.063 - 131.063 1.035 - 1.035 4 $40,000 0.5
Port Auth N Y & N J Cons-two Hundred Twenty Fourth
73358XBC5
5.000% 2031-Jul 134.959 - 134.959 135.209 - 135.209 1.263 - 1.263 4 $80,000 0.25
Sachem Cent Sch Dist N Y Holbrook Ref
785721UH2
4.000% 2027-Oct 111.411 - 111.411 111.498 - 111.498 0.500 - 0.500 2 $200,000 0.087
St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp Rev Clarkson Univ Proj-ser A
791078AK4
5.000% 2041-Sep 102.540 - 102.540 103.145 - 103.145 0.440 - 0.440 4 $120,000 0.605
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A
794665FY0
5.000% 2021-Oct 101.421 - 101.421 101.460 - 101.537 0.101 - 0.341 4 $1,850,000+ 0.116
Smithtown N Y Pub Impt
832458G31
3.000% 2022-May 102.434 - 102.434 102.444 - 102.444 0.271 - 0.271 2 $200,000 0.01
South Lewis Cent Sch Dist N Y Bd Antic Nts
838706GM5
1.500% 2021-Jul 100.060 - 100.060 100.110 - 100.110 0.451 - 0.451 3 $705,000 0.05
Suffolk Cnty N Y Judicial Facs Agy Lease Rev H Lee Dennison Bldg
864744AH0
3.375% 2021-Nov 100.653 - 100.653 101.055 - 101.055 0.424 - 0.424 5 $100,000 0.402
Suffolk Cnty N Y Ref-ser B
86476PPM4
5.000% 2021-Oct 100.690 - 100.690 101.176 - 101.176 0.707 - 0.707 5 $25,000 0.486
Suffolk Cnty N Y Pub Impt-ser B
86476PXY9
5.000% 2022-Oct 105.621 - 105.621 105.885 - 105.885 0.500 - 0.500 4 $400,000 0.264
Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A
864784GE7
3.125% 2041-Jun 104.000 - 104.000 106.500 - 106.500 1.746 - 1.746 2 $10,000 2.5
Syracuse N Y Ref-pub Impt-ser A
8717024K9
5.000% 2022-Aug 105.069 - 105.069 105.196 - 105.196 0.300 - 0.300 2 $300,000 0.127
Tompkins Cnty N Y Ref & Pub Impt-ser A
890091TD3
5.000% 2024-Mar 112.330 - 112.330 112.590 - 112.590 0.300 - 0.300 3 $75,000 0.26
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A
89602N5G5
5.000% 2029-Nov 120.191 - 120.191 120.391 - 120.391 0.751 - 0.751 2 $30,000 0.2
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A
89602NWR1
5.000% 2025-Jan 102.275 - 102.312 102.383 - 102.475 0.279 - 0.450 5 $150,000 0.2
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B
89602NZC1
4.000% 2021-Nov 101.333 - 101.333 101.346 - 101.346 0.601 - 0.601 2 $30,000 0.013
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B
89602NZH0
5.000% 2026-Nov 105.790 - 105.790 106.387 - 106.387 0.411 - 0.411 7 $180,000 0.597
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1
89602RCH6
5.000% 2027-Nov 125.650 - 125.650 126.420 - 126.420 0.761 - 0.761 2 $80,000 0.77
Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels
89602RFU4
3.000% 2047-Nov 107.293 - 107.293 107.393 - 109.613 1.763 - 2.037 6 $40,000 2.32
Troy N Y Cap Resource Corp Rev Ref-rensselaer Polytechnic
897579BH0
5.000% 2023-Sep 100.023 - 100.023 100.076 - 100.076 4.959 - 4.959 2 $150,000 0.053
Union-endicott N Y Cent Sch Dist Ref
906582KM2
4.000% 2022-Jun 103.518 - 103.518 103.549 - 103.549 0.371 - 0.371 2 $70,000 0.031
Utility Debt Securitization Auth N Y Restructuring-ser A
91802RBZ1
5.000% 2026-Jun 112.976 - 112.976 113.414 - 113.414 0.463 - 0.463 4 $70,000 0.438
Westchester Cnty N Y Health Care Corp Rev Sr Lien-ser A
957366DN4
5.000% 2032-Nov 101.389 - 101.389 101.414 - 101.414 1.032 - 1.032 4 $40,000 0.025
Westchester Cnty N Y Ser A
95736U4Q4
5.000% 2024-Dec 115.017 - 115.017 115.744 - 115.744 0.390 - 0.390 3 $30,000 0.727
Westchester Cnty N Y Ser F
95736U8B3
5.000% 2026-Dec 123.434 - 123.434 123.577 - 123.577 0.620 - 0.620 2 $70,000 0.143
Westchester Cnty N Y Ref-ser A
95736UWP5
5.000% 2021-Oct 101.440 - 101.440 101.450 - 101.450 0.372 - 0.372 2 $50,000 0.01
Westchester Cnty N Y Loc Dev Corp Rev Taxable-westchester Med Ctr
95737TEK8
3.846% 2050-Nov 104.000 - 104.000 106.603 - 106.676 3.021 - 3.030 5 $195,000 2.676
Yonkers N Y Ser A
986082JG1
5.000% 2024-Oct 101.023 - 101.023 101.064 - 101.064 1.107 - 1.107 4 $100,000 0.041
Yonkers N Y Taxable-ser C
986082L78
2.000% 2031-Feb 95.227 - 95.227 97.850 - 97.850 2.249 - 2.249 5 $125,000 2.623
Yonkers N Y Ser A
986082VL6
5.000% 2023-Nov 110.710 - 110.710 110.912 - 110.912 0.420 - 0.420 3 $225,000 0.202

Login to your account

Email address:
Password:

Become a member

Register for a MunicipalBonds.com account to get access to a whole new way of tracking, analyzing, and researching bonds.

   Keep track of bonds you own
   Get ratings from S&P for all rated municipal bonds
   View issue history reports
   Access our price archives
...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.