* 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
Battery Pk City Auth N Y Rev Sr-ser A
07133AGN6
5.000% 2025-Nov 113.653 - 115.057 114.882 - 115.207 1.452 - 1.520 4 $180,000 1.554
Bedford N Y Cent Sch Dist Ref
076316KN7
3.000% 2023-Nov 103.706 - 103.706 105.300 - 105.300 1.432 - 1.432 5 $100,000 1.594
Buffalo & Erie Cnty N Y Indl Ld Dev Corp Rev Ref-medaille College Proj
11943KBD3
5.250% 2035-Apr 100.000 - 101.155 100.360 - 100.360 5.138 - 5.138 5 $175,000 0.36
Buffalo N Y Gen Impt-ser A
119677PC0
5.000% 2026-Oct 123.902 - 123.902 124.129 - 124.129 1.520 - 1.520 2 $400,000 0.227
Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A
119699KK1
5.000% 2033-Jul 121.466 - 121.466 121.620 - 121.620 1.751 - 1.751 3 $480,000 0.154
Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A
119699KL9
5.000% 2034-Jul 121.087 - 121.087 121.240 - 121.240 1.802 - 1.802 3 $525,000 0.153
Canastota N Y Cent Sch Dist Bd Antic Nts
137249HR2
2.750% 2019-Jul 100.141 - 100.141 100.156 - 100.156 1.705 - 1.705 2 $600,000 0.015
Candor N Y Cent Sch Dist
137465GK0
3.000% 2032-Jun 102.523 - 102.523 103.998 - 103.998 2.381 - 2.381 3 $300,000 1.475
Cattaraugus Cnty N Y Pub Impt
149465G67
2.250% 2026-May 102.564 - 102.564 103.544 - 103.544 1.622 - 1.622 3 $45,000 0.98
Chappaqua N Y Cent Sch Dist Ref
159555JC6
4.000% 2021-Jan 101.556 - 101.556 101.667 - 101.667 1.390 - 1.390 3 $75,000 0.111
Chappaqua N Y Cent Sch Dist Ref
159555JK8
3.000% 2028-Jan 100.420 - 100.420 100.680 - 100.779 1.777 - 1.931 5 $90,000 0.359
Chautauqua Cnty N Y
162541RQ1
3.000% 2025-Aug 98.404 - 98.404 100.298 - 100.298 1.405 - 1.405 3 $465,000 1.894
Clifton Park N Y Wtr Auth Wtr Sys Rev
187125DK2
4.000% 2026-Oct 100.548 - 100.548 100.615 - 100.615 2.244 - 2.244 4 $20,000 0.067
Dutchess Cnty N Y Ref-pub Impt
2670394Z5
4.000% 2019-Oct 100.914 - 100.914 100.917 - 100.917 1.400 - 1.400 2 $600,000 0.003
Dutchess Cnty N Y Indl Dev Agy Civic Fac Rev Vassar Bros Med Ctr Fac-
267041HG9
5.500% 2034-Apr 103.892 - 103.892 104.517 - 104.517 2.100 - 2.100 5 $175,000 0.625
Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj
267045GU0
5.000% 2035-Jul 116.213 - 116.213 116.463 - 116.463 2.460 - 2.460 3 $660,000 0.25
East Fishkill N Y Ref-pub Impt
272191KN6
3.000% 2023-Mar 105.016 - 105.016 105.116 - 105.116 1.610 - 1.610 2 $30,000 0.1
Erie Cnty N Y Indl Dev Agy Sch Fac Rev Sch Dist Buffalo Proj-a
29509PGL7
5.000% 2020-May 103.199 - 103.199 103.269 - 103.269 1.480 - 1.480 2 $50,000 0.07
Erie Cnty N Y Indl Dev Agy Sch Fac Rev
29509PHZ5
5.000% 2020-May 103.173 - 103.173 103.202 - 103.202 1.550 - 1.550 3 $75,000 0.029
Erie Cnty N Y Wtr Auth Wtr Rev
295101RD3
5.000% 2027-Dec 122.880 - 122.880 123.511 - 123.511 1.662 - 1.662 2 $55,000 0.631
Genesee Cnty N Y Pub Impt
371668PY4
3.000% 2030-Dec 101.389 - 101.389 101.980 - 101.980 2.200 - 2.200 4 $180,000 0.591
Half Hollow Hills Cent Sch Dist N Y Huntington & Babylon Libr
405684LR0
5.000% 2022-Jun 110.450 - 110.450 110.876 - 110.876 1.360 - 1.360 2 $50,000 0.426
Half Hollow Hills Cent Sch Dist N Y Huntington & Babylon Libr
405684LT6
5.000% 2024-Jun 117.493 - 117.493 117.690 - 117.690 1.370 - 1.370 2 $140,000 0.197
Hamburg N Y Cent Sch Dist
406653EG6
5.000% 2019-Jul 100.302 - 100.302 100.312 - 100.312 1.999 - 1.999 4 $120,000 0.01
Hempstead Town N Y Loc Dev Corp Rev Ref-adelphini Univ Proj
424682FD9
4.000% 2021-Oct 105.246 - 105.246 105.746 - 105.746 1.507 - 1.507 3 $90,000 0.5
Hempstead Town N Y Loc Dev Corp Rev Adelphi Univ Proj
424682KL5
4.000% 2039-Feb 109.993 - 109.993 112.320 - 112.320 2.556 - 2.556 4 $200,000 2.327
Hudson Yds Infrastructure Corp N Y Rev Prerefunded-sr-fiscal 2012-ser
44420PDK7
5.750% 2047-Feb 107.333 - 107.487 107.379 - 107.487 1.350 - 1.410 6 $725,000 0.154
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A
44420RAD2
5.000% 2023-Feb 112.947 - 112.947 112.524 - 113.107 1.380 - 1.530 3 $215,000 0.16
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A
44420RAP5
5.000% 2028-Feb 125.410 - 125.410 125.529 - 125.529 1.490 - 1.490 2 $200,000 0.119
Leroy N Y Cent Sch Dist Ref
526799CD1
4.000% 2019-Dec 101.209 - 101.209 101.421 - 101.421 1.261 - 1.261 5 $80,000 0.212
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters
531127AC2
5.250% 2035-Oct 129.713 - 129.713 130.735 - 130.735 2.880 - 2.880 5 $1,525,000+ 1.022
Liberty N Y Dev Corp Rev Goldman Sachs Headquarters
531127CM8
5.500% 2037-Oct 133.573 - 134.355 134.238 - 135.600 2.970 - 3.050 8 $150,000 2.027
Long Beach N Y Ref
542519BW2
5.000% 2020-Jan 102.077 - 102.077 102.316 - 102.316 1.375 - 1.375 3 $375,000 0.239
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A
59259N2B8
5.000% 2022-Nov 111.647 - 111.647 111.780 - 111.780 1.510 - 1.510 2 $60,000 0.133
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A
59259N2K8
5.250% 2030-Nov 124.119 - 124.119 124.189 - 124.189 1.781 - 1.781 2 $50,000 0.07
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A
59259N2T9
5.000% 2026-Nov 124.000 - 124.000 124.500 - 124.500 1.521 - 1.521 2 $20,000 0.5
Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds-climate Bd Certified
59259N6G3
5.000% 2031-Nov 120.846 - 120.846 120.926 - 120.926 2.133 - 2.133 3 $45,000 0.08
Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds-climate Bd Certified
59259N6R9
5.000% 2034-Nov 118.926 - 118.926 119.160 - 119.160 2.352 - 2.352 2 $20,000 0.234
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A
59259ND83
5.000% 2020-Nov 105.281 - 105.281 105.322 - 105.322 1.350 - 1.350 2 $4,000,000+ 0.041
Metropolitan Transn Auth N Y Dedicated Tax Fd Subser B-4-rmkt 04-27-11
59259NG98
5.000% 2024-Nov 108.841 - 108.841 109.585 - 109.585 1.070 - 1.070 5 $1,000,000 0.744
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-subser B-1-rmkt 08/13/13
59259NW25
4.250% 2030-Nov 109.211 - 109.211 109.286 - 109.286 2.068 - 2.068 3 $30,000 0.075
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-subser B-1-rmkt 08/13/13
59259NW41
4.375% 2033-Nov 109.527 - 109.527 109.602 - 109.602 2.116 - 2.116 2 $30,000 0.075
Metropolitan Transn Auth N Y Dedicated Tax Fd Ser B
59259NZG1
5.000% 2034-Nov 101.560 - 101.560 101.760 - 101.760 1.292 - 1.292 4 $210,000 0.2
Metropolitan Transn Auth N Y Rev Ser B
59259RWQ3
5.250% 2024-Nov 118.205 - 118.205 118.263 - 118.263 1.740 - 1.740 2 $0 0.058
Metropolitan Transn Auth N Y Rev Transn-subser A-1
59259Y4A4
5.000% 2020-Nov 104.750 - 104.750 104.825 - 104.825 1.680 - 1.680 3 $75,000 0.075
Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1
59259Y5R6
5.000% 2026-Nov 118.834 - 119.512 119.762 - 120.615 1.633 - 1.759 5 $145,000 1.781
Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1
59259Y6D6
5.250% 2029-Nov 119.901 - 119.901 119.971 - 119.971 1.953 - 1.953 2 $40,000 0.07
Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1
59259Y6J3
5.000% 2026-Nov 119.592 - 119.592 119.662 - 119.662 1.774 - 1.774 4 $250,000 0.07
Metropolitan Transn Auth N Y Rev Transn-ser A
59259YGY9
5.000% 2019-Nov 100.939 - 100.939 101.514 - 101.514 1.802 - 1.802 4 $80,000 0.575
Metropolitan Transn Auth N Y Rev Transn-ser A
59259YHP7
5.000% 2046-Nov 108.250 - 108.250 108.864 - 108.864 1.350 - 1.350 2 $70,000 0.614
Metropolitan Transn Auth N Y Rev Transn-ser D
59259YLU1
5.000% 2021-Nov 108.045 - 108.045 108.167 - 108.167 1.620 - 1.620 2 $430,000 0.122
Metropolitan Transn Auth N Y Rev Transn-ser E
59259YM63
5.000% 2038-Nov 110.216 - 110.216 112.787 - 112.787 2.000 - 2.000 4 $140,000 2.571
Metropolitan Transn Auth N Y Rev Transn-ser B
59259YNA3
4.000% 2035-Nov 105.024 - 107.070 107.070 - 107.070 1.890 - 1.890 4 $110,000 2.046
Metropolitan Transn Auth N Y Rev Transn-ser B
59259YNC9
4.250% 2039-Nov 104.567 - 104.567 107.000 - 107.000 2.150 - 2.150 6 $100,000 2.433
Metropolitan Transn Auth N Y Rev Transn-ser A-1
59259YR35
5.250% 2039-Nov 113.767 - 113.767 115.427 - 115.427 1.661 - 1.661 8 $800,000 1.66
Metropolitan Transn Auth N Y Rev Ref-ser D
59259YRD3
5.000% 2030-Nov 110.455 - 110.455 110.704 - 110.704 1.810 - 1.810 6 $400,000 0.249
Metropolitan Transn Auth N Y Rev Transn-ser E
59259YRV3
5.000% 2020-Nov 104.886 - 104.886 104.990 - 104.990 1.570 - 1.570 2 $330,000 0.104
Metropolitan Transn Auth N Y Rev Ref-transn-ser F
59259YTS8
5.000% 2023-Nov 110.803 - 110.803 111.097 - 111.097 1.700 - 1.700 2 $70,000 0.294
Metropolitan Transn Auth N Y Rev Transn-ser B
59259YU56
5.000% 2023-Nov 112.679 - 112.679 113.316 - 113.316 1.885 - 1.885 3 $60,000 0.637
Metropolitan Transn Auth N Y Rev Transn-subser B-2
59259YWU9
5.000% 2020-Nov 104.684 - 104.684 104.780 - 104.780 1.710 - 1.710 3 $60,000 0.096
Metropolitan Transn Auth N Y Rev Transn-ser A
59259YYA1
5.000% 2020-Nov 104.836 - 104.836 104.945 - 104.945 1.600 - 1.600 2 $110,000 0.109
Metropolitan Transn Auth N Y Rev Transn-ser B
59259YYY9
4.000% 2020-Nov 103.641 - 103.641 103.938 - 103.938 1.301 - 1.301 3 $30,000 0.297
Metropolitan Transn Auth N Y Dedicated Tax Fd Bd Antic Nts-ser A
59260XAA6
5.000% 2022-Mar 107.573 - 109.438 110.121 - 111.181 0.906 - 1.272 8 $665,000 3.608
Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1
59261ACN5
3.000% 2034-Nov 100.000 - 100.000 101.517 - 101.592 2.748 - 2.759 16 $530,000 1.592
Metropolitan Transn Auth N Y Rev Transn-ser C-1
59261AHR1
4.000% 2046-Nov 106.717 - 106.717 106.896 - 106.896 2.965 - 2.965 3 $45,000 0.179
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd
59261AMD6
4.000% 2048-Nov 105.881 - 105.881 108.750 - 109.756 2.636 - 2.770 8 $200,000 3.875
Metropolitan Transn Auth N Y Rev Ref-green Bds-climate Bd
59261AMK0
5.000% 2028-Nov 122.255 - 122.255 122.325 - 122.325 1.963 - 1.963 2 $40,000 0.07
Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate
59261ANF0
4.000% 2024-Nov 111.079 - 111.079 111.329 - 111.329 1.818 - 1.818 2 $20,000 0.25
Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate
59261ANG8
5.000% 2025-Nov 118.834 - 118.834 119.084 - 119.146 1.850 - 1.859 3 $80,000 0.312
Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate
59261ANH6
5.000% 2026-Nov 121.260 - 121.260 121.330 - 121.330 1.924 - 1.924 2 $40,000 0.07
Metropolitan Transn Auth N Y Rev Prerefunded-transn-ser H
59261ANQ6
5.000% 2025-Nov 111.455 - 111.455 112.286 - 112.286 1.370 - 1.370 5 $360,000 0.831
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd
59261APR2
5.000% 2025-Nov 119.110 - 119.110 119.185 - 119.185 1.844 - 1.844 2 $30,000 0.075
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd
59261AQB6
5.000% 2031-Nov 121.804 - 121.804 121.874 - 121.874 2.290 - 2.290 2 $40,000 0.07
Metropolitan Transn Auth N Y Rev Unrefunded Balance-transn-ser
59261AQX8
5.000% 2030-Nov 110.136 - 110.136 110.207 - 110.207 1.950 - 1.950 2 $0 0.071
Metropolitan Transn Auth N Y Rev Unrefunded Balance-transn-ser
59261ART6
5.000% 2027-Nov 110.586 - 110.586 111.000 - 111.000 1.727 - 1.727 4 $910,000 0.414
Metropolitan Transn Auth N Y Rev Prerefunded-transn-ser D
59261ASK4
5.250% 2041-Nov 108.900 - 108.900 109.471 - 109.471 1.350 - 1.350 2 $90,000 0.571
Metropolitan Transn Auth N Y Rev Unrefunded Balance-transn-ser
59261ASM0
5.250% 2041-Nov 108.750 - 108.750 109.471 - 109.471 1.350 - 1.350 2 $30,000 0.721
Metropolitan Transn Auth N Y Rev Prerefunded-transn-ser H
59261AUH8
5.000% 2042-Nov 111.500 - 111.500 112.178 - 112.178 1.400 - 1.400 2 $80,000 0.678
Metropolitan Transn Auth N Y Rev Prerefunded-transn-ser D
59261AUP0
5.000% 2022-Nov 112.535 - 112.535 112.613 - 112.613 1.280 - 1.280 2 $890,000 0.078
Metropolitan Transn Auth N Y Rev Prerefunded-2017-transn-ser C
59261AUT2
5.000% 2041-Nov 111.250 - 111.250 112.178 - 112.178 1.400 - 1.400 2 $40,000 0.928
Metropolitan Transn Auth N Y Rev Unrefunded Balance-transn-ser
59261AUW5
5.000% 2043-Nov 107.306 - 107.306 110.206 - 110.206 2.300 - 2.300 2 $10,000 2.9
Metropolitan Transn Auth N Y Rev Prerefunded-transn-ser E-1
59261AUX3
5.000% 2042-Nov 111.625 - 111.625 112.178 - 112.178 1.400 - 1.400 2 $90,000 0.553
Metropolitan Transn Auth N Y Rev Transn-bd Antic Nts-ser A-3
59261AVC8
4.000% 2019-Aug 100.025 - 100.025 100.499 - 100.499 1.781 - 1.781 4 $1,000,000 0.474
Metropolitan Transn Auth N Y Rev Transn-bd Antic Nts-ser B-1-b
59261AVS3
5.000% 2020-May 103.389 - 103.389 103.413 - 103.413 1.471 - 1.471 2 $430,000 0.024
Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate
59261AWW3
5.000% 2025-Nov 118.928 - 118.928 119.178 - 119.178 1.845 - 1.845 2 $30,000 0.25
Metropolitan Transn Auth N Y Rev Transn-bd Antic Nts-subser C-2
59261AXD4
5.000% 2021-Sep 106.103 - 106.103 106.803 - 106.803 1.924 - 1.924 4 $40,000 0.7
Metropolitan Transn Auth N Y Rev Bd Antic Nts-transn-ser A
59261AXV4
4.000% 2020-Feb 101.223 - 101.727 101.423 - 101.841 1.309 - 1.901 14 $8,890,000+ 0.618
Middle Ctry Cent Sch Dist N Y
595685NU8
2.000% 2028-Aug 99.462 - 99.629 99.788 - 100.812 1.799 - 2.025 12 $300,000 1.35
Middle Ctry Cent Sch Dist N Y Sch Dist
595685PJ1
2.000% 2026-Aug 100.836 - 100.936 100.930 - 101.061 1.786 - 1.813 6 $240,000 0.225
Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization
610730CN1
5.000% 2024-May 116.798 - 116.798 116.923 - 116.923 1.438 - 1.438 2 $50,000 0.125
Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization
610730CP6
5.000% 2025-May 118.378 - 119.831 120.130 - 120.130 1.450 - 1.450 3 $95,000 1.752
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A
61075TPM4
5.000% 2026-Jul 123.862 - 123.862 123.961 - 123.961 1.440 - 1.440 2 $300,000 0.099
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser C
61075TSA7
5.000% 2029-Jul 123.788 - 123.788 123.863 - 123.863 1.820 - 1.820 2 $20,000 0.075
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser D
61075TSQ2
5.000% 2027-Jul 126.618 - 126.618 126.704 - 126.704 1.490 - 1.490 2 $500,000 0.086
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser D
61075TSU3
5.000% 2031-Jul 123.353 - 123.353 123.777 - 123.777 1.830 - 1.830 2 $300,000 0.424
Mount Vernon N Y City Sch Dist
623606A91
3.000% 2032-Aug 101.250 - 101.250 101.808 - 101.808 2.722 - 2.722 3 $105,000 0.558
Nassau Cnty N Y Rev Antic Nts-ser A
63165TJ71
4.000% 2019-Dec 101.243 - 101.243 101.260 - 101.260 1.651 - 1.651 2 $450,000 0.017
Nassau Cnty N Y Gen Impt-ser B
63165TKH7
5.000% 2039-Apr 109.326 - 109.326 110.926 - 111.076 2.000 - 2.038 9 $720,000 1.75
Nassau Cnty N Y Gen Impt-ser A
63165TM28
5.000% 2035-Apr 122.670 - 122.750 123.486 - 123.486 2.320 - 2.320 10 $1,900,000 0.816
Nassau Cnty N Y Ref-gen Impt-ser A
63165TQH1
3.375% 2035-Jan 101.650 - 101.650 104.703 - 104.703 2.595 - 2.595 5 $65,000 3.053
Nassau Cnty N Y Swr & Storm Wtr Fin Auth Sys Rev Sys-ser A
63166QBY5
5.000% 2024-Oct 118.524 - 118.524 118.624 - 118.624 1.380 - 1.380 5 $700,000 0.1
New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd
649451CM1
5.000% 2021-Nov 108.285 - 108.285 108.430 - 108.430 1.520 - 1.520 2 $240,000 0.145
New York Liberty Dev Corp Liberty Rev 4 World Trade Ctr Proj
649519BR5
5.000% 2044-Nov 106.490 - 106.490 109.228 - 109.228 1.208 - 1.208 3 $90,000 2.738
New York N Y Taxablr-subser C1-build
64966H4L1
5.817% 2031-Oct 103.810 - 104.158 104.527 - 104.527 2.400 - 2.400 14 $480,000 0.717
New York N Y Ser B
64966HD31
5.000% 2021-Aug 104.067 - 104.067 104.155 - 104.155 1.460 - 1.460 2 $400,000 0.088
New York N Y Taxable-ser D-1-build Amer Bds
64966HTV2
6.385% 2029-Dec 101.275 - 101.275 102.078 - 102.078 2.356 - 2.356 5 $125,000 0.803
New York N Y Ser B
64966J2T2
4.000% 2019-Aug 100.457 - 100.457 100.463 - 100.480 1.434 - 1.523 6 $2,150,000 0.023
New York N Y Ser A-1
64966JMU7
5.000% 2023-Aug 106.495 - 106.495 108.800 - 108.800 0.929 - 0.929 7 $175,000 2.305
New York N Y Ser F
64966JVB9
5.000% 2024-Aug 108.876 - 109.028 109.187 - 109.187 1.500 - 1.500 5 $75,000 0.311
New York N Y Fiscal 2014-subser D-1
64966K3K7
5.000% 2026-Aug 113.047 - 113.047 114.156 - 114.156 1.500 - 1.500 5 $270,000 1.109
New York N Y Ser E
64966K4W0
5.000% 2021-Aug 106.410 - 106.410 106.944 - 106.944 1.751 - 1.751 4 $100,000 0.534
New York N Y Ser J
64966KYU1
5.000% 2021-Aug 107.474 - 107.474 107.619 - 107.619 1.450 - 1.450 3 $450,000 0.145
New York N Y Ser J
64966KYX5
5.000% 2024-Aug 113.654 - 113.654 113.754 - 113.754 1.590 - 1.590 2 $30,000 0.1
New York N Y Ser J
64966KYZ0
3.000% 2027-Aug 103.760 - 103.760 106.028 - 106.028 1.509 - 1.509 4 $70,000 2.268
New York N Y Ser J
64966LMP3
5.000% 2021-Aug 107.406 - 107.406 107.506 - 107.506 1.500 - 1.500 2 $100,000 0.1
New York N Y Fiscal 2016-ser B
64966LZ20
3.000% 2028-Aug 104.398 - 104.398 104.473 - 104.473 2.222 - 2.222 3 $30,000 0.075
New York N Y Taxable-ser E
64966LZF1
2.340% 2021-Oct 99.434 - 99.434 99.534 - 99.534 2.544 - 2.544 2 $600,000 0.1
New York N Y Subser B-1
64966MHF9
5.000% 2033-Dec 120.266 - 120.266 121.085 - 121.085 1.970 - 1.970 4 $4,030,000+ 0.819
New York N Y Subser B-1
64966MHJ1
4.000% 2036-Dec 108.999 - 109.665 109.174 - 109.174 2.647 - 2.647 7 $115,000 0.175
New York N Y Subser B-1
64966MHM4
4.000% 2043-Dec 108.050 - 108.050 109.867 - 109.867 2.550 - 2.550 4 $60,000 1.817
New York N Y Fiscal 2017-ser C
64966MJE0
5.000% 2021-Aug 107.050 - 107.327 107.394 - 107.394 1.550 - 1.550 3 $60,000 0.344
New York N Y Fiscal 2017-ser C
64966MJJ9
5.000% 2025-Aug 118.343 - 118.885 119.543 - 119.543 1.663 - 1.663 7 $70,000 1.2
New York N Y Fiscal 2017-ser C
64966MJK6
5.000% 2026-Aug 121.380 - 121.380 121.997 - 121.997 1.732 - 1.732 2 $20,000 0.617
New York N Y Fiscal 2019-ser E
64966MP52
5.000% 2023-Aug 113.981 - 113.981 114.156 - 114.156 1.500 - 1.500 2 $350,000 0.175
New York N Y Fiscal 2018-ser A
64966MPG8
5.000% 2028-Aug 124.588 - 124.588 124.864 - 124.864 1.730 - 1.730 3 $425,000 0.276
New York N Y Fiscal 2018-subser B-1
64966MRE1
3.250% 2042-Oct 100.033 - 100.033 104.478 - 104.478 2.649 - 2.649 4 $130,000 4.445
New York N Y Taxable-subser E-2
64966MWM7
3.450% 2026-Mar 103.701 - 103.701 103.801 - 103.801 2.829 - 2.829 2 $500,000 0.1
New York N Y Ser J-subser J-11
64966QBK5
5.000% 2026-Aug 122.774 - 122.774 122.923 - 122.923 1.610 - 1.610 2 $200,000 0.149
New York N Y City Edl Constr Fd Rev Taxable-ser A-build Amer
649670KJ4
5.500% 2025-Apr 111.886 - 111.886 113.329 - 113.329 3.000 - 3.000 4 $60,000 1.443
New York N Y City Tr Cultural Res Rev Museum Modern Art-ser 1-e
649717TF2
4.000% 2023-Feb 108.902 - 108.902 109.389 - 109.389 1.380 - 1.380 2 $50,000 0.487
New York N Y City Tr Cultural Res Rev Lincoln Ctr Performing Arts
649717UE3
5.000% 2026-Dec 122.756 - 122.756 122.945 - 122.945 1.733 - 1.733 3 $135,000 0.189
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-ser C
64971M6V9
5.000% 2031-Nov 104.789 - 104.789 104.894 - 104.894 1.540 - 1.540 2 $60,000 0.105
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-
64971MZG0
5.767% 2036-Aug 121.328 - 121.328 122.338 - 122.338 3.962 - 3.962 4 $45,000 1.01
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser I
64971Q5W9
5.000% 2030-May 112.058 - 112.058 112.158 - 112.158 1.789 - 1.789 3 $345,000 0.1
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser D-1
64971QBG7
5.000% 2026-Feb 105.647 - 105.647 105.726 - 105.726 1.551 - 1.551 2 $50,000 0.079
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-ser E
64971QCS0
5.000% 2019-Nov 101.503 - 101.503 101.524 - 101.524 1.500 - 1.500 3 $300,000 0.021
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser D-1
64971QRM7
5.000% 2038-Nov 106.573 - 106.573 110.033 - 110.033 0.835 - 0.835 5 $215,000 3.46
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1
64971QSV6
5.000% 2028-Feb 108.979 - 108.979 109.610 - 109.610 1.348 - 1.348 3 $40,000 0.631
New York N Y City Transitional Fin Auth Rev Future Tax-subser F-1
64971QVG5
5.000% 2020-May 103.080 - 103.080 103.240 - 103.240 1.510 - 1.510 2 $50,000 0.16
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1
64971QW66
5.000% 2020-Feb 102.402 - 102.402 102.442 - 102.442 1.422 - 1.422 2 $870,000 0.04
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1
64971QX65
5.000% 2028-Feb 112.060 - 112.060 112.210 - 112.210 1.579 - 1.579 3 $90,000 0.15
New York N Y City Transitional Fin Auth Rev Future Tax-sub-fiscal 2013
64971QXQ1
5.000% 2025-Nov 111.297 - 111.297 112.800 - 112.800 1.190 - 1.190 3 $525,000 1.503
New York N Y City Transitional Fin Auth Rev Future Tax-sub-fiscal 2013
64971QXZ1
5.000% 2019-Nov 101.300 - 101.510 101.524 - 101.524 1.500 - 1.500 5 $120,000 0.224
New York N Y City Transitional Fin Auth Rev Future Tax-sub-fiscal 2013
64971QYA5
5.000% 2020-Nov 104.862 - 104.862 104.948 - 104.948 1.510 - 1.510 2 $50,000 0.086
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1
64971W6V7
5.000% 2032-May 120.579 - 120.579 121.479 - 121.479 2.054 - 2.054 4 $40,000 0.9
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1
64971W7C8
4.000% 2044-May 108.333 - 108.333 110.244 - 110.244 2.565 - 2.565 6 $525,000 1.911
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1
64971WD31
5.000% 2037-Feb 117.589 - 117.589 117.659 - 117.659 2.151 - 2.151 2 $80,000 0.07
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971WDW7
5.000% 2022-Feb 108.966 - 108.966 109.049 - 109.049 1.550 - 1.550 2 $60,000 0.083
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1
64971WE48
5.000% 2040-Feb 115.395 - 115.395 118.100 - 118.100 2.086 - 2.086 2 $95,000 2.705
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WG38
5.000% 2029-Feb 118.980 - 118.980 120.849 - 120.849 1.690 - 1.690 2 $170,000 1.869
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WH52
3.000% 2039-Feb 99.247 - 99.247 100.900 - 100.900 2.851 - 2.851 5 $165,000 1.653
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WH86
3.250% 2042-Feb 100.146 - 100.146 101.500 - 101.500 3.000 - 3.000 4 $120,000 1.354
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WNC0
5.000% 2039-Aug 113.155 - 113.155 115.246 - 116.315 1.701 - 1.900 9 $325,000 3.16
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal
64971WPL8
5.000% 2022-Nov 111.796 - 111.796 111.937 - 111.937 1.430 - 1.430 2 $200,000 0.141
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1
64971WQ60
5.000% 2024-Aug 116.865 - 116.865 116.990 - 116.990 1.577 - 1.577 2 $100,000 0.125
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017-
64971WU73
5.000% 2030-Nov 122.502 - 122.502 123.323 - 123.323 1.830 - 1.830 3 $1,305,000+ 0.821
New York N Y City Transitional Fin Auth Rev Future Tax Secured Tax-exempt
64971XAT5
5.000% 2038-Aug 119.335 - 119.335 119.405 - 119.405 2.378 - 2.378 2 $40,000 0.07
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XCY2
3.375% 2045-Aug 101.972 - 101.972 104.519 - 104.519 2.754 - 2.754 4 $240,000 2.547
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XFB9
5.000% 2024-Aug 116.814 - 116.946 117.314 - 117.314 1.517 - 1.517 6 $60,000 0.5
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal
64971XGX0
5.000% 2022-Aug 110.647 - 110.647 111.397 - 111.397 1.337 - 1.337 2 $20,000 0.75
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-fiscal
64971XJD1
2.980% 2027-Nov 100.176 - 100.176 101.699 - 101.699 2.753 - 2.753 3 $1,120,000+ 1.523
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood
64972C7Q0
2.750% 2050-May 102.630 - 102.630 102.730 - 102.730 - 2 $1,000,000 0.1
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-hh
64972F4K9
5.000% 2031-Jun 106.549 - 106.549 107.118 - 107.118 1.480 - 1.480 4 $160,000 0.569
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa
64972F4S2
5.000% 2033-Jun 106.930 - 106.930 107.533 - 107.533 1.284 - 1.284 5 $240,000 0.603
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Ee
64972F5R3
4.000% 2045-Jun 103.783 - 103.783 105.508 - 105.908 2.000 - 2.131 6 $500,000 2.125
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff-2
64972FA89
5.000% 2040-Jun 99.875 - 100.000 100.202 - 100.202 1.655 - 1.655 5 $50,000 0.327
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-ser Ff
64972FN51
5.000% 2025-Jun 103.200 - 103.200 104.020 - 104.020 1.176 - 1.176 6 $180,000 0.82
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal 2011-ser Bb
64972FV37
5.000% 2030-Jun 103.460 - 103.460 104.240 - 104.526 0.711 - 0.973 5 $135,000 1.066
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-2nd Gen Resolution
64972FY26
6.282% 2042-Jun 105.230 - 105.230 108.154 - 108.154 1.004 - 1.004 5 $210,000 2.924
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa
64972GEU4
4.000% 2044-Jun 106.887 - 106.887 108.575 - 108.675 2.180 - 2.200 7 $230,000 1.788
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff
64972GFS8
5.000% 2028-Jun 119.540 - 119.540 119.600 - 119.600 1.594 - 1.594 2 $400,000 0.06
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg
64972GHK3
5.000% 2037-Jun 116.052 - 116.052 118.298 - 118.298 1.800 - 1.800 3 $700,000 2.246
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal
64972GHZ0
5.000% 2037-Jun 115.549 - 115.549 119.133 - 119.133 1.668 - 1.668 3 $150,000 3.584
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa
64972GMU5
3.000% 2046-Jun 98.986 - 100.643 100.100 - 102.341 2.656 - 2.985 24 $825,000 3.355
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017
64972GNK6
5.000% 2036-Jun 119.535 - 119.535 122.766 - 122.766 1.936 - 1.936 4 $3,105,000+ 3.231
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018
64972GPF5
4.000% 2038-Jun 109.845 - 109.845 110.015 - 110.015 2.614 - 2.614 3 $60,000 0.17
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018
64972GPK4
5.000% 2028-Jun 125.050 - 125.050 125.102 - 125.102 1.660 - 1.660 2 $600,000 0.052
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018
64972GPR9
3.000% 2037-Jun 100.447 - 100.447 103.000 - 103.375 2.534 - 2.585 7 $300,000 2.928
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Prerefunded-second Gen
64972GSS4
5.250% 2040-Jun 100.000 - 100.237 100.237 - 100.237 1.502 - 1.502 4 $315,000 0.237
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a
64972HF98
5.000% 2031-Jul 124.912 - 124.912 124.987 - 124.987 1.997 - 1.997 2 $20,000 0.075
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3
64972HJ29
5.000% 2029-Jul 106.736 - 106.736 106.961 - 106.961 1.680 - 1.680 2 $20,000 0.225
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1
64972HQ96
5.000% 2029-Jul 107.130 - 107.140 107.520 - 107.520 1.426 - 1.426 4 $105,000 0.39
New York N Y City Transitional Fin Auth Bldg Aid Rev Subser S-1a
64972HSY9
5.250% 2037-Jul 107.398 - 107.398 107.442 - 107.442 1.700 - 1.700 2 $0 0.044
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a
64972HT36
5.000% 2026-Jul 122.720 - 122.977 123.245 - 123.245 1.550 - 1.550 3 $90,000 0.525
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2013-ser S-1
64972HUK6
5.000% 2033-Jul 109.935 - 109.935 110.585 - 110.585 1.538 - 1.538 6 $440,000 0.65
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-1
64972HVQ2
5.000% 2036-Jul 114.492 - 114.492 116.515 - 116.515 1.900 - 1.900 2 $100,000 2.023
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a
64972HW65
5.000% 2024-Jul 116.593 - 116.593 116.993 - 116.993 1.550 - 1.550 3 $75,000 0.4
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-2
64972HWQ1
5.000% 2026-Jul 119.555 - 119.555 120.055 - 120.055 1.564 - 1.564 2 $50,000 0.5
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a
64972HY55
5.000% 2033-Jul 121.718 - 122.002 121.918 - 121.918 2.325 - 2.325 5 $50,000 0.2
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a
64972HZ39
4.000% 2038-Jul 109.839 - 109.839 110.414 - 110.414 2.706 - 2.706 4 $40,000 0.575
New York St Ser E
649791FT2
5.000% 2019-Dec 101.589 - 101.589 101.839 - 101.839 1.691 - 1.691 3 $45,000 0.25
New York St Ser E
649791GL8
4.250% 2041-Dec 103.649 - 103.649 107.363 - 107.363 1.317 - 1.317 5 $105,000 3.714
New York St Energy Resh & Dev Auth Pollutn Ctl Rev Var-nys Elec & Gas-ser D
649845HD9
3.500% 2029-Oct 107.850 - 107.850 110.088 - 110.088 2.394 - 2.394 4 $100,000 2.238
New York St Environmental Facs Corp Rev Revolving Fds-master Fing
64985HMB0
4.000% 2029-May 107.400 - 107.400 108.999 - 108.999 1.653 - 1.653 3 $15,000 1.599
New York St Environmental Facs Corp Rev St Revolving Fds-ser D
64985HUF2
5.000% 2026-Mar 119.560 - 119.560 120.060 - 120.060 1.394 - 1.394 2 $20,000 0.5
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Unrefunded Balance-revolving
64986A4X6
4.500% 2030-Jun 99.540 - 100.230 100.338 - 100.338 - 7 $50,000 0.798
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Taxable-revolving Fds-nyc
64986AK75
4.639% 2021-Jun 103.369 - 103.369 103.969 - 103.969 2.647 - 2.647 2 $30,000 0.6
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr
64986AP54
5.000% 2024-Jun 107.245 - 107.245 107.287 - 107.287 1.400 - 1.400 17 $7,500,000+ 0.042
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr
64986AU74
5.000% 2022-Jun 110.700 - 110.700 110.908 - 110.908 1.350 - 1.350 3 $150,000 0.208
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A
64986DAL9
5.000% 2027-Jun 123.255 - 123.255 123.755 - 123.755 1.449 - 1.449 3 $50,000 0.5
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A
64986DDQ5
5.000% 2032-Jun 124.354 - 124.354 124.504 - 124.504 1.730 - 1.730 4 $400,000 0.15
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr
64986DFG5
5.000% 2029-Jun 123.799 - 123.799 123.874 - 123.874 1.804 - 1.804 2 $20,000 0.075
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr
64986DGC3
5.000% 2024-Jun 117.394 - 117.394 117.690 - 117.690 1.370 - 1.370 2 $100,000 0.296
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr
64986DGR0
5.000% 2036-Jun 123.563 - 123.563 123.888 - 123.888 2.092 - 2.092 3 $615,000 0.325
New York St Hsg Fin Agy Rev Affordable Hsg-ser D
64987BQG6
3.125% 2041-Nov 97.642 - 97.642 98.212 - 98.212 3.238 - 3.238 4 $100,000 0.57
New York St Hsg Fin Agy Rev Affordable Hsg-ser H
64987DRC0
3.550% 2031-May 106.746 - 106.746 108.263 - 109.000 2.303 - 2.387 7 $205,000 2.254
New York St Mtg Agy Rev Non Amt Non Ace-mtg-39th
64988P6S0
3.625% 2020-Apr 99.605 - 99.605 100.105 - 100.105 0.467 - 0.467 4 $40,000 0.5
New York St Mun Bd Bk Agy Recovery Act Taxable-sub-ser A2-build
64988VBZ5
5.661% 2024-Dec 101.430 - 101.430 102.690 - 102.690 0.844 - 0.844 4 $50,000 1.26
New York St Mun Bd Bk Agy Recovery Act Taxable-subser A-2-build Amer
64988VDQ3
5.172% 2020-May 102.132 - 102.132 102.232 - 102.232 2.840 - 2.840 5 $125,000 0.1
New York St Pwr Auth Rev Ser A
64989KJB3
5.000% 2031-Nov 108.508 - 108.508 108.608 - 108.608 1.450 - 1.450 5 $400,000 0.1
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
6499023Y7
5.000% 2027-Mar 105.727 - 105.727 106.476 - 106.476 1.367 - 1.367 3 $30,000 0.749
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A
649905DA1
4.750% 2030-Jul 100.262 - 100.262 100.360 - 100.360 1.310 - 1.310 10 $5,500,000+ 0.098
New York St Dorm Auth Revs Non St Supported Debt Mount Sinai Hosp-ser A
649905Q58
5.000% 2026-Jul 102.930 - 102.930 103.974 - 103.974 1.365 - 1.365 3 $300,000 1.044
New York St Dorm Auth Revs Non St Supported Debt Mount Sinai Hosp-ser A
649905R65
5.000% 2023-Jul 103.595 - 103.595 104.756 - 104.756 0.674 - 0.674 5 $105,000 1.161
New York St Dorm Auth Revs Non St Supported Debt Mt Sinai Sch Med Nyu
649905SA5
5.000% 2028-Jul 100.302 - 100.302 100.383 - 100.383 1.340 - 1.340 4 $100,000 0.081
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
649905UZ7
5.250% 2034-Jul 100.328 - 100.328 100.409 - 100.409 1.342 - 1.342 4 $80,000 0.081
New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs-nyc-1
649905V60
4.000% 2025-Jan 101.047 - 101.047 101.726 - 101.726 1.300 - 1.300 2 $90,000 0.679
New York St Dorm Auth Revs Non St Supported Debt Manhattan Marymount
649905WQ5
5.000% 2024-Jul 100.000 - 100.000 101.325 - 101.325 - 3 $175,000 1.325
New York St Dorm Auth Revs Non St Supported Debt Vassar College
649905YS9
5.000% 2049-Jul 100.688 - 100.688 103.688 - 103.688 1.619 - 1.619 2 $20,000 3
New York St Dorm Auth Revs Non St Supported Debt North Shore-li Jewish-b-rmkt
649906K29
4.250% 2039-May 105.360 - 105.360 107.552 - 107.552 1.608 - 1.608 4 $60,000 2.192
New York St Dorm Auth Revs Non St Supported Debt North Shore-l I Jewish-
649906KC7
5.000% 2032-May 106.262 - 106.262 107.508 - 107.508 1.076 - 1.076 5 $175,000 1.246
New York St Dorm Auth Revs Non St Supported Debt Mem Sloan-kettering-ser 1
649906QD9
5.000% 2023-Jul 108.479 - 108.479 108.909 - 108.909 1.500 - 1.500 2 $65,000 0.43
New York St Dorm Auth Revs Non St Supported Debt Mem Sloan-kettering-ser 1
649906QE7
5.000% 2024-Jul 109.124 - 109.124 109.151 - 109.151 1.410 - 1.410 2 $1,410,000 0.027
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-fing Prog-ser A
649906XP4
3.000% 2026-Oct 103.673 - 103.673 103.753 - 103.753 1.841 - 1.841 3 $30,000 0.08
New York St Dorm Auth Revs Non St Supported Debt Nyu Hosps Ctr
6499074J8
5.000% 2028-Jul 115.177 - 115.177 115.677 - 115.677 1.774 - 1.774 3 $45,000 0.5
New York St Dorm Auth Revs Non St Supported Debt St Johns Univ-ser A
6499075V0
5.000% 2027-Jul 117.920 - 117.920 117.990 - 117.990 1.868 - 1.868 2 $50,000 0.07
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser B
649907NB4
3.000% 2026-Oct 103.546 - 103.546 105.000 - 105.000 1.801 - 1.801 5 $500,000 1.454
New York St Dorm Auth Revs Non St Supported Debt State Univ Facs-ser A
649907TX0
5.000% 2023-Jul 112.208 - 112.208 113.670 - 113.670 1.550 - 1.550 5 $290,000 1.462
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990ABF1
5.000% 2043-Mar 111.092 - 111.092 113.092 - 113.092 1.456 - 1.456 6 $700,000 2
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990ABT1
5.000% 2027-Mar 115.990 - 115.990 116.050 - 117.639 1.214 - 1.527 4 $810,000 1.649
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group B
64990ADU6
5.000% 2026-Mar 120.330 - 120.330 120.830 - 120.830 1.525 - 1.525 2 $50,000 0.5
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group B
64990AEB7
5.000% 2033-Mar 116.689 - 118.052 118.744 - 118.744 1.840 - 1.840 5 $150,000 2.055
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AGA7
5.000% 2028-Mar 124.745 - 124.745 125.045 - 125.045 1.579 - 1.579 3 $70,000 0.3
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AGC3
5.000% 2030-Mar 122.737 - 122.737 122.897 - 122.897 1.840 - 1.840 2 $50,000 0.16
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A
64990AGK5
5.000% 2037-Mar 119.291 - 119.291 119.361 - 119.361 2.280 - 2.280 2 $50,000 0.07
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C
64990AJT3
5.000% 2029-Mar 127.030 - 127.030 127.330 - 127.330 1.654 - 1.654 3 $70,000 0.3
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser H
64990B3K7
2.125% 2029-Oct 98.097 - 98.097 98.839 - 98.839 2.251 - 2.251 4 $60,000 0.742
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser B
64990BBQ5
5.000% 2024-Oct 117.733 - 117.733 117.775 - 117.775 1.530 - 1.530 2 $400,000 0.042
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A
64990BFJ7
5.000% 2032-Jul 117.197 - 117.197 117.447 - 117.447 1.954 - 1.954 2 $20,000 0.25
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A
64990BFK4
5.000% 2033-Jul 117.160 - 117.160 117.285 - 117.285 1.980 - 1.980 3 $750,000 0.125
New York St Dorm Auth Revs Non St Supported Debt North Shore-long Island Jewish
64990BMY6
5.000% 2026-May 117.304 - 117.304 117.374 - 117.374 1.893 - 1.893 2 $40,000 0.07
New York St Dorm Auth Revs Non St Supported Debt North Shore-long Island Jewish
64990BNE9
5.000% 2032-May 116.390 - 116.390 116.590 - 116.590 2.021 - 2.021 3 $75,000 0.2
New York St Dorm Auth Revs Non St Supported Debt North Shore-long Island Jewish
64990BNF6
5.000% 2033-May 115.861 - 115.861 116.111 - 116.111 2.100 - 2.100 3 $600,000 0.25
New York St Dorm Auth Revs Non St Supported Debt Icahn Sch Medicine At Mt Sinai
64990BPW7
5.000% 2024-Jul 116.108 - 116.108 116.183 - 116.183 1.679 - 1.679 2 $30,000 0.075
New York St Dorm Auth Revs Non St Supported Debt Pratt Institute
64990BQ48
5.000% 2023-Jul 112.955 - 112.955 113.116 - 113.116 1.680 - 1.680 2 $200,000 0.161
New York St Dorm Auth Revs Non St Supported Debt Nyu Hosp Ctr-ser A
64990BS79
5.000% 2023-Jul 111.779 - 111.779 112.149 - 112.149 1.909 - 1.909 4 $100,000 0.37
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser B
64990BUY7
5.000% 2036-Jul 117.700 - 117.700 117.900 - 117.900 1.882 - 1.882 3 $60,000 0.2
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B
64990BZW6
5.000% 2023-Oct 114.907 - 114.907 115.295 - 115.295 1.370 - 1.370 3 $225,000 0.388
New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr
64990C4K4
5.000% 2023-Jul 114.270 - 114.270 114.313 - 114.313 1.400 - 1.400 2 $1,500,000 0.043
New York St Dorm Auth Revs Non St Supported Debt Fordham Univ
64990C5N7
5.000% 2032-Jul 122.959 - 122.959 123.060 - 123.060 1.915 - 1.915 2 $200,000 0.101
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64990CDP3
4.000% 2026-Jul 115.484 - 115.484 115.734 - 115.734 1.644 - 1.644 2 $50,000 0.25
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64990CDQ1
5.000% 2027-Jul 123.460 - 123.460 123.960 - 123.960 1.440 - 1.440 2 $20,000 0.5
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A
64990CEB3
5.000% 2039-Jul 117.753 - 117.953 119.623 - 119.623 2.021 - 2.021 5 $190,000 1.87
New York St Dorm Auth Revs Non St Supported Debt Prerefunded-2016-yeshiva Univ
64990CLU3
5.000% 2034-Sep 100.676 - 100.676 100.819 - 100.819 1.953 - 1.953 4 $20,000 0.143
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing-ser G
64990CP21
5.000% 2025-Oct 119.489 - 119.600 119.756 - 120.100 1.655 - 1.706 4 $40,000 0.611
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A
64990CUZ2
5.000% 2026-Jul 122.457 - 122.457 122.598 - 122.598 1.620 - 1.620 2 $600,000 0.141
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A
64990CVJ7
5.000% 2035-Jul 122.530 - 122.530 122.680 - 122.680 1.960 - 1.960 3 $420,000 0.15
New York St Dorm Auth St Pers Income Tax Rev Ser A
64990E3H8
5.000% 2035-Feb 118.290 - 118.290 118.498 - 118.498 2.216 - 2.216 3 $90,000 0.208
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990E4U8
5.000% 2027-Feb 121.519 - 121.519 121.769 - 121.769 1.777 - 1.777 2 $20,000 0.25
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990E5C7
5.000% 2035-Feb 118.666 - 118.666 118.741 - 118.741 2.183 - 2.183 2 $30,000 0.075
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990E5J2
5.000% 2021-Feb 105.835 - 105.835 105.945 - 105.945 1.500 - 1.500 2 $50,000 0.11
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990E5M5
5.000% 2024-Feb 114.909 - 114.909 115.486 - 115.486 1.587 - 1.587 4 $200,000 0.577
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D
64990E5N3
5.000% 2025-Feb 118.887 - 118.887 119.078 - 119.078 1.510 - 1.510 2 $300,000 0.191
New York St Dorm Auth St Pers Income Tax Rev Ser B Group B
64990EC21
5.000% 2029-Feb 115.870 - 115.870 116.826 - 116.826 1.886 - 1.886 3 $30,000 0.956
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B
64990EFM4
5.000% 2042-Mar 107.347 - 107.347 110.685 - 110.765 1.100 - 1.127 6 $235,000 3.418
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ref-gen
64990EJV0
5.000% 2021-Dec 108.590 - 108.749 108.839 - 108.890 1.451 - 1.470 5 $350,000 0.3
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E
64990EV95
5.000% 2026-Mar 120.483 - 120.483 120.663 - 120.663 1.550 - 1.550 2 $200,000 0.18
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E
64990EY92
5.000% 2030-Mar 118.808 - 118.808 119.336 - 121.401 1.440 - 1.750 5 $615,000 2.593
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990EYL5
5.000% 2031-Mar 115.476 - 116.974 116.736 - 116.736 1.940 - 1.940 4 $135,000 1.26
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990EYN1
5.000% 2033-Mar 116.536 - 116.782 116.736 - 117.274 1.851 - 1.940 8 $400,000 0.738
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FAP9
5.000% 2025-Feb 118.160 - 118.836 118.836 - 118.836 1.550 - 1.550 4 $70,000 0.676
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FAR5
5.000% 2026-Feb 120.517 - 120.517 122.603 - 122.603 1.460 - 1.460 3 $205,000 2.086
New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser E
64990FDA9
5.000% 2026-Feb 102.583 - 102.583 102.605 - 102.605 1.440 - 1.440 2 $560,000 0.022
New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser E
64990FDE1
5.000% 2028-Feb 102.372 - 102.483 102.521 - 102.521 1.539 - 1.539 3 $250,000 0.149
New York St Dorm Auth St Pers Income Tax Rev Prerefunded-2017-gen Purp-ser
64990FDZ4
5.000% 2040-Feb 102.440 - 102.440 102.632 - 102.632 1.391 - 1.391 2 $200,000 0.192
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B
64990FGG3
5.000% 2039-Feb 118.373 - 118.373 119.304 - 119.304 2.400 - 2.400 4 $6,200,000+ 0.931
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A
64990FJB1
5.000% 2035-Mar 116.892 - 116.892 119.108 - 119.108 2.160 - 2.160 2 $50,000 2.216
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs
64990GHK1
5.000% 2030-Jul 124.907 - 124.907 124.982 - 124.982 1.987 - 1.987 2 $30,000 0.075
New York St Dorm Auth Revs St Supported Debt Lease-st Univ Dorm Facs-a
64990HGB0
5.000% 2035-Jul 103.446 - 103.446 103.821 - 103.821 1.501 - 1.501 2 $200,000 0.375
New York St Dorm Auth Revs St Supported Debt Lease-st Univ Dorm Facs-ser A
64990HRF9
5.000% 2037-Jul 108.800 - 108.800 109.940 - 109.940 1.700 - 1.700 2 $1,000,000 1.14
New York St Twy Auth Gen Rev Ref-ser K
650009G31
5.000% 2030-Jan 116.778 - 116.837 116.813 - 116.912 1.813 - 1.830 4 $320,000 0.134
New York St Twy Auth Gen Rev Ref-ser K
650009G98
5.000% 2023-Jan 112.326 - 112.326 112.388 - 112.388 1.460 - 1.460 2 $400,000 0.062
New York St Twy Auth Gen Rev Ref-ser L
650009R62
5.000% 2037-Jan 121.415 - 121.415 121.665 - 121.665 2.220 - 2.220 3 $315,000 0.25
New York St Twy Auth Hwy & Brdg Tr Fd Gen-second-ser B
650013T39
5.500% 2020-Apr 103.156 - 103.156 103.281 - 103.281 1.620 - 1.620 3 $45,000 0.125
New York St Twy Auth St Pers Income Tax Rev Transn-ser A
650028RX3
5.000% 2027-Mar 105.641 - 105.641 105.880 - 105.880 0.495 - 0.495 4 $400,000 0.239
New York St Twy Auth St Pers Income Tax Rev Transn-ser A
650028TQ6
5.000% 2022-Mar 105.605 - 106.141 107.183 - 107.183 0.988 - 0.988 7 $450,000 1.578
New York St Twy Auth St Pers Income Tax Rev Transn-ser A
650028TY9
4.000% 2020-Mar 101.870 - 101.870 101.940 - 101.940 1.581 - 1.581 3 $105,000 0.07
New York St Twy Auth St Pers Income Tax Rev Transn-ser A
650028UT8
5.000% 2021-Mar 106.172 - 106.172 106.228 - 106.228 1.500 - 1.500 2 $50,000 0.056
New York St Urban Dev Corp Rev Taxable-st Pers Income Tax-gen
6500358W1
3.900% 2033-Mar 104.356 - 104.356 104.609 - 104.609 3.320 - 3.320 2 $2,500,000+ 0.253
New York St Urban Dev Corp Rev St Pers Income Tax-ser C
650035B56
5.000% 2021-Mar 104.962 - 106.219 106.321 - 106.321 1.450 - 1.450 5 $310,000 1.359
New York St Urban Dev Corp Rev Taxable-st Personal Income Tax
650035N61
5.000% 2032-Mar 113.575 - 113.575 116.082 - 116.082 1.520 - 1.520 3 $110,000 2.507
New York St Urban Dev Corp Rev St Personal Income
650035R34
5.000% 2033-Mar 116.938 - 116.938 119.972 - 120.490 1.576 - 1.654 6 $300,000 3.552
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035S66
5.000% 2025-Mar 119.124 - 119.124 119.075 - 119.652 1.460 - 1.554 5 $110,000 0.528
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035T99
5.000% 2027-Mar 121.088 - 121.639 121.939 - 121.939 1.588 - 1.588 4 $110,000 0.851
New York St Urban Dev Corp Rev Ref-svc Contract-ser A-1
650035TP3
5.000% 2020-Jan 101.974 - 101.974 102.039 - 102.039 1.600 - 1.600 3 $105,000 0.065
New York St Urban Dev Corp Rev St Pers Income Tax-ser A
650035VT2
4.000% 2020-Mar 101.792 - 102.007 102.204 - 102.204 1.258 - 1.258 6 $235,000 0.412
New York St Urban Dev Corp Rev St Personal Income Tax-ser A
650035W87
5.000% 2025-Mar 118.765 - 118.765 119.032 - 119.032 1.561 - 1.561 2 $30,000 0.267
New York Transn Dev Corp Spl Fac Rev Taxable-laguardia Arpt Term B
650116BE5
3.573% 2029-Jul 99.800 - 99.800 100.000 - 100.000 3.573 - 3.573 2 $4,000,000+ 0.2
New York Transn Dev Corp Spl Fac Rev Taxable-laguardia Arpt Term B
650116BF2
3.673% 2030-Jul 99.800 - 99.800 100.000 - 100.000 3.673 - 3.673 2 $2,000,000+ 0.2
Orange Cnty N Y Various Purp-ser A
6845753Z4
5.000% 2020-Mar 102.731 - 102.731 102.891 - 102.891 1.400 - 1.400 2 $50,000 0.16
Orange Cnty N Y Various Purp-ser A
6845754E0
4.000% 2025-Mar 114.443 - 114.443 114.701 - 114.701 1.360 - 1.360 2 $200,000 0.258
Orange Cnty N Y Pub Impt-ser A
6845755L3
2.000% 2026-Jun 100.560 - 100.560 100.670 - 100.670 1.861 - 1.861 3 $75,000 0.11
Orange Cnty N Y Indl Dev Agy Life Care Cmnty Rev The Glen Arden Inc Proj
684604AS0
5.700% 2028-Jan 93.625 - 94.250 98.000 - 98.000 6.000 - 6.000 41 $1,355,000 4.375
Orchard Park N Y Cent Sch Dist
685644TN6
4.000% 2027-Apr 113.236 - 113.236 113.988 - 113.988 1.820 - 1.820 3 $75,000 0.752
Oyster Bay N Y Pub Impt-ser B
692160QJ6
3.000% 2025-Feb 104.914 - 104.914 105.194 - 105.194 2.028 - 2.028 3 $105,000 0.28
Phelps-clifton Springs N Y Cent Sch Dist Ref
717243FP9
4.000% 2020-Jun 102.351 - 102.351 102.471 - 102.471 1.641 - 1.641 5 $125,000 0.12
Port Auth N Y & N J Spl Oblig Rev Spl Proj-jfk Intl-ser 8-agm-cr
73358EEM2
6.000% 2042-Dec 104.500 - 104.500 106.500 - 106.500 1.658 - 1.658 4 $20,000 2
Port Auth N Y & N J Cons-one Hundred Sixty-first
73358WBA1
5.000% 2031-Oct 101.270 - 101.420 101.440 - 101.440 1.323 - 1.323 10 $900,000 0.17
Port Auth N Y & N J Cons-one Hundred Sixty-seventh
73358WEE0
5.000% 2028-Mar 105.600 - 105.600 105.670 - 105.919 1.667 - 1.802 6 $220,000 0.319
Port Auth N Y & N J Amt-cons-two Hundred
73358WH98
5.000% 2023-Oct 113.140 - 113.140 113.340 - 113.340 1.825 - 1.825 4 $60,000 0.2
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WJS4
3.000% 2031-Dec 100.439 - 100.439 102.789 - 102.789 2.173 - 2.173 4 $40,000 2.35
Port Auth N Y & N J Cons-one Hundred Seventy-fifth
73358WJY1
3.250% 2037-Dec 101.057 - 101.057 102.173 - 102.173 2.600 - 2.600 6 $100,000 1.116
Port Auth N Y & N J Cons-one Hundred Eighty-fourth
73358WST2
5.000% 2026-Sep 117.470 - 117.470 117.676 - 117.676 1.500 - 1.500 4 $2,900,000 0.206
Port Auth N Y & N J Cons-one Hundred Eighty-fourth
73358WSW5
5.000% 2030-Sep 115.997 - 115.997 117.646 - 117.646 1.505 - 1.505 10 $500,000 1.649
Port Auth N Y & N J Cons-two Hundred Eighth Ser
73358WT53
2.294% 2019-Sep 99.875 - 99.875 100.013 - 100.013 2.242 - 2.242 8 $480,000 0.138
Port Auth N Y & N J Taxable-cons-one-hundred
73358WUD4
3.151% 2023-Oct 101.904 - 101.904 102.029 - 102.029 2.658 - 2.658 4 $100,000 0.125
Port Auth N Y & N J Cons-two Hundred Ninth-ser
73358WV27
5.000% 2028-Jul 128.659 - 128.659 128.912 - 128.912 1.590 - 1.590 4 $600,000 0.253
Port Auth N Y & N J Cons-one Hundred-ninetieth
73358WXB5
5.000% 2027-May 102.870 - 102.910 102.970 - 102.970 1.795 - 1.795 8 $840,000 0.1
Port Auth N Y & N J Cons-one Hundred Ninety-first
73358WXP4
4.823% 2045-Jun 106.100 - 106.100 109.040 - 109.397 3.100 - 3.162 10 $140,000 3.297
Port Auth N Y & N J Amt-cons-one Hundred Ninety-
73358WZW7
5.000% 2023-Oct 112.890 - 112.890 113.090 - 113.090 1.855 - 1.855 4 $40,000 0.2
Rensselaer Cnty N Y Ref-pub Impt
759897WU1
5.000% 2022-Sep 111.035 - 111.035 111.472 - 111.472 1.400 - 1.400 2 $50,000 0.437
Rensselaer N Y City Sch Dist Ctfs Partn Ref
760088BJ2
4.000% 2034-Jun 109.809 - 109.809 110.669 - 110.669 2.343 - 2.343 3 $300,000 0.86
Riverhead N Y Ref-pub Impt
768738XC5
4.000% 2020-Jun 102.495 - 102.495 102.526 - 102.526 1.500 - 1.500 2 $60,000 0.031
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A
794665FS3
5.000% 2030-Oct 116.030 - 116.030 116.280 - 117.246 1.646 - 1.818 6 $290,000 1.216
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A
794665FZ7
5.000% 2023-Oct 115.036 - 115.042 115.289 - 115.289 1.400 - 1.400 4 $290,000 0.253
Schenectady Cnty N Y Various Purp
806415R23
3.125% 2042-Feb 100.541 - 100.541 102.633 - 102.633 2.530 - 2.530 3 $45,000 2.092
Seaford N Y Un Free Sch Dist Ref
811794HL3
5.000% 2024-Jul 116.931 - 116.931 117.031 - 117.031 1.520 - 1.520 2 $20,000 0.1
Three Vlg Cent Sch Dist N Y Ref
885766PZ2
2.250% 2028-May 100.875 - 100.875 101.455 - 101.455 1.989 - 1.989 4 $80,000 0.58
Tompkins Cnty N Y Dev Corp Rev Tompkins Cortland Cmnty
890096BB5
5.000% 2027-Jul 100.000 - 100.000 100.500 - 100.500 4.863 - 4.863 10 $555,000 0.5
Triborough Brdg & Tunl Auth N Y Revs Gen Purp-ser B
896029P33
5.200% 2027-Jan 109.250 - 109.250 109.823 - 109.823 1.350 - 1.350 2 $50,000 0.573
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A
89602N5G5
5.000% 2029-Nov 121.566 - 121.566 121.641 - 121.641 1.698 - 1.698 2 $20,000 0.075
Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels
89602N7B4
5.000% 2037-Nov 122.457 - 122.457 122.660 - 122.660 1.923 - 1.923 3 $90,000 0.203
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels
89602N7K4
5.000% 2031-Nov 121.930 - 121.930 122.430 - 122.430 1.950 - 1.950 2 $20,000 0.5
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels
89602N7N8
5.000% 2034-Nov 119.196 - 120.480 120.400 - 120.980 2.127 - 2.198 5 $150,000 1.784
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B
89602NZE7
5.000% 2023-Nov 111.503 - 111.742 112.105 - 112.105 1.420 - 1.420 4 $265,000 0.602
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1
89602RCH6
5.000% 2027-Nov 125.808 - 125.808 126.058 - 127.035 1.580 - 1.689 3 $65,000 1.227
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1
89602RCK9
5.000% 2028-Nov 128.713 - 130.198 130.298 - 130.298 1.550 - 1.550 6 $700,000 1.585
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B
89602REH4
5.000% 2026-Nov 123.379 - 123.379 123.629 - 123.629 1.631 - 1.631 2 $20,000 0.25
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A
89602RFJ9
5.000% 2043-Nov 122.351 - 122.351 122.450 - 122.450 2.450 - 2.450 5 $3,000,000+ 0.099
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A
89602RFK6
4.000% 2044-Nov 110.735 - 110.735 111.842 - 112.782 2.542 - 2.642 10 $415,000 2.047
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A
89602RFL4
5.000% 2049-Nov 121.395 - 121.395 123.364 - 123.364 2.358 - 2.358 6 $900,000 1.969
Utility Debt Securitization Auth N Y Restructuring
91802RBK4
5.000% 2030-Dec 118.570 - 118.570 119.170 - 119.170 1.880 - 1.880 3 $30,000 0.6
Utility Debt Securitization Auth N Y Restructuring
91802RBP3
5.000% 2034-Dec 118.350 - 118.350 118.562 - 118.562 1.970 - 1.970 3 $0 0.212
Utility Debt Securitization Auth N Y Restructuring-ser A
91802RCM9
5.000% 2028-Dec 124.503 - 124.503 125.357 - 125.357 1.238 - 1.238 4 $400,000 0.854
Utility Debt Securitization Auth N Y Restructuring-ser B
91802RDE6
5.000% 2024-Dec 111.622 - 111.622 111.722 - 111.722 1.600 - 1.600 3 $30,000 0.1
Valley Stream N Y Various Purp-ser A
920100K29
2.250% 2023-May 93.620 - 93.620 94.220 - 94.220 3.830 - 3.830 3 $60,000 0.6
West Seneca N Y Various Purp
955771TC4
3.375% 2041-Jul 100.819 - 100.819 102.738 - 102.738 2.947 - 2.947 4 $70,000 1.919
Westchester Cnty N Y Health Care Corp Rev Sr Lien-ser A-rmkt
957366CU9
4.500% 2026-Nov 101.231 - 101.231 105.739 - 105.739 2.074 - 2.074 7 $35,000 4.508
Westchester Cnty N Y Ref-ser A
95736U6X7
4.000% 2036-Jan 111.899 - 111.899 113.320 - 113.320 2.100 - 2.100 3 $485,000 1.421
Westchester Cnty N Y Ser B
95736UR55
5.000% 2022-Nov 111.910 - 111.910 112.160 - 112.160 1.405 - 1.405 2 $20,000 0.25
Westchester Cnty N Y Taxable-c2-build Amer Bds
95736UWC4
6.100% 2040-Jun 100.000 - 100.000 100.329 - 100.329 2.904 - 2.904 3 $75,000 0.329
Westchester Cnty N Y Ref-ser A
95736UYH1
5.000% 2023-Oct 111.705 - 111.705 111.855 - 111.855 1.413 - 1.413 2 $180,000 0.15
Westchester Cnty N Y Loc Dev Corp Rev Sarah Lawrence College Proj
95737TCT1
3.375% 2042-Jun 93.500 - 93.500 96.500 - 96.500 3.600 - 3.600 3 $250,000 3

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.