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| 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 0121225Z6
|
2.250% | 2024-Sep | 100.638 - 100.638 | 100.638 - 100.638 | 1.601 - 1.601 | 3 | $60,000 | 0 |
|
Albany Cnty N Y Ref 0121228J9
|
2.250% | 2024-Sep | - | 102.587 - 102.587 | 1.365 - 1.365 | 2 | $10,000 | |
|
Albany Cnty N Y Arpt Auth Arpt Rev Ref-ser A 012123HP3
|
5.000% | 2020-Dec | 103.305 - 103.305 | - | - | 2 | $30,000 | |
|
Albany Cnty N Y Various Purp-ser A 01212PBW5
|
2.000% | 2028-Sep | - | 102.428 - 102.428 | 1.673 - 1.673 | 2 | $370,000 | |
|
Albany Cnty N Y Various Purp-ser A 01212PBX3
|
2.000% | 2029-Sep | - | 101.381 - 101.381 | 1.813 - 1.813 | 2 | $560,000 | |
|
Albany Cnty N Y Various Purp-ser A 01212PCB0
|
2.000% | 2033-Sep | - | 98.912 - 98.912 | 2.090 - 2.090 | 4 | $900,000 | |
|
Albany Cnty N Y Various Purp-ser A 01212PCD6
|
2.250% | 2035-Sep | - | 99.448 - 99.448 | 2.291 - 2.291 | 5 | $140,000 | |
|
Albany Cnty N Y Various Purp-ser A 01212PCF1
|
2.375% | 2037-Sep | - | 99.000 - 99.500 | 2.409 - 2.444 | 7 | $610,000 | |
|
Albany Cnty N Y Various Purp-ser A 01212PCG9
|
2.500% | 2038-Sep | - | 99.900 - 100.368 | 2.449 - 2.507 | 6 | $555,000 | |
|
Albany N Y 012429AD8
|
4.000% | 2022-Jun | - | 106.962 - 106.962 | 1.404 - 1.404 | 3 | $30,000 | |
|
Albany N Y Cap Resource Corp Rev St Peters Hosp 012432AK6
|
6.000% | 2025-Nov | 104.625 - 104.625 | - | - | 3 | $105,000 | |
|
Albany N Y Cap Resource Corp Rev Ref-albany College Pharmacy 012432BT6
|
5.000% | 2031-Dec | 111.200 - 111.200 | - | - | 1 | $50,000 | |
|
Amherst N Y Pub Impt 0313034L1
|
4.000% | 2019-Nov | - | 100.298 - 100.298 | 1.505 - 1.505 | 1 | $500,000 | |
|
Amherst N Y Pub Impt 0313035B2
|
4.000% | 2034-Nov | - | 113.853 - 113.853 | 1.910 - 1.910 | 2 | $50,000 | |
|
Amherst N Y Ref 031303S84
|
5.000% | 2019-Dec | 100.235 - 100.235 | - | - | 1 | $5,000 | |
|
Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a 031358BP8
|
3.250% | 2037-Oct | - | 107.477 - 107.477 | 2.229 - 2.229 | 2 | $160,000 | |
|
Ardsley N Y Pub Impt-ser A 039857FR3
|
2.000% | 2031-Jul | - | 98.292 - 98.292 | 2.164 - 2.164 | 2 | $60,000 | |
|
Ardsley N Y Pub Impt-ser A 039857FT9
|
2.250% | 2033-Jul | - | 99.795 - 101.196 | 2.083 - 2.267 | 8 | $1,650,000 | |
|
Ardsley N Y Pub Impt-ser A 039857FU6
|
2.250% | 2034-Jul | - | 99.960 - 99.960 | 2.253 - 2.253 | 3 | $75,000 | |
|
Arlington N Y Cent Sch Dist Ref 041717ME6
|
4.000% | 2022-Dec | - | - | - | 1 | $25,000 | |
|
Babylon N Y Pub Impt-ser A 05620PES8
|
2.000% | 2021-Aug | - | 101.200 - 101.200 | 1.348 - 1.348 | 2 | $20,000 | |
|
Babylon N Y Ref-pub Impt-ser A 05620PKG7
|
5.000% | 2019-Nov | - | 100.448 - 100.448 | 1.304 - 1.304 | 1 | $75,000 | |
|
Babylon N Y Un Free Sch Dist 056219ML9
|
2.000% | 2020-Jun | - | 100.569 - 100.569 | 1.229 - 1.229 | 4 | $100,000 | |
|
Battery Pk City Auth N Y Rev Sr-ser A 07133AGN6
|
5.000% | 2025-Nov | - | 114.560 - 114.560 | 1.356 - 1.356 | 2 | $50,000 | |
|
Battery Pk City Auth N Y Rev Sr-ser A 07133AGZ9
|
5.000% | 2019-Nov | 100.455 - 100.455 | 100.433 - 100.433 | 1.501 - 1.501 | 2 | $400,000 | -0.022 |
|
Battery Pk City Auth N Y Rev Sr-ser A 07133AHA3
|
5.000% | 2020-Nov | 103.690 - 103.690 | 103.992 - 103.992 | 1.401 - 1.401 | 2 | $40,000 | 0.302 |
|
Battery Pk City Auth N Y Rev Sr-ser A 07133AHB1
|
5.000% | 2021-Nov | 107.858 - 107.858 | - | - | 1 | $350,000 | |
|
Battery Pk City Auth N Y Rev Sr-ser A 07133AHJ4
|
4.000% | 2044-Nov | - | - | - | 2 | $230,000 | |
|
Battery Pk City Auth N Y Rev Sr-ser B 07133AHV7
|
5.000% | 2037-Nov | 129.256 - 129.256 | 131.756 - 131.756 | 1.591 - 1.591 | 4 | $200,000 | 2.5 |
|
Bayport-blue Point N Y Un Free Sch Dist 073059PH4
|
3.000% | 2023-Oct | - | 106.708 - 106.708 | 1.290 - 1.290 | 1 | $25,000 | |
|
Bayport-blue Point N Y Un Free Sch Dist 073059PS0
|
3.125% | 2032-Oct | 104.811 - 104.811 | - | - | 2 | $50,000 | |
|
Beacon N Y Pub Impt-ser A 073653NL7
|
2.000% | 2027-May | - | 100.648 - 100.648 | 1.854 - 1.854 | 2 | $50,000 | |
|
Bellmore-merrick N Y Cent High Sch Dist 079694AQ8
|
2.000% | 2029-Jul | 99.817 - 99.817 | - | - | 2 | $30,000 | |
|
Bethlehem N Y Pub Impt 087311D45
|
2.125% | 2025-May | - | - | - | 2 | $20,000 | |
|
Bronxville N Y Pub Impt 112421GH9
|
2.000% | 2021-Sep | 100.254 - 100.254 | 101.535 - 101.535 | 0.451 - 0.451 | 3 | $35,000 | 1.281 |
|
Bronxville N Y Un Free Sch Dist Ref 112439JM7
|
2.000% | 2019-Oct | - | 100.049 - 100.049 | 1.358 - 1.358 | 2 | $200,000 | |
|
Brookhaven N Y Pub Impt-ser B 113152TD4
|
2.000% | 2023-Jan | 100.410 - 100.410 | 100.779 - 100.779 | 1.405 - 1.405 | 5 | $160,000 | 0.369 |
|
Brookhaven N Y Ser A 113152TX0
|
3.000% | 2026-Feb | - | 105.243 - 105.243 | 1.402 - 1.402 | 2 | $60,000 | |
|
Brookhaven N Y Ref 113152UP5
|
5.000% | 2020-May | 101.970 - 101.970 | 102.360 - 102.360 | 1.180 - 1.180 | 4 | $40,000 | 0.39 |
|
Brookhaven N Y Ref 113152VP4
|
5.000% | 2020-May | 102.176 - 102.176 | 102.296 - 102.296 | 1.281 - 1.281 | 3 | $150,000 | 0.12 |
|
Brookhaven N Y 113152WW8
|
4.000% | 2020-Mar | 101.061 - 101.061 | - | - | 1 | $10,000 | |
|
Brookhaven N Y Pub Impt-ser B 113152YY2
|
5.000% | 2020-Sep | 103.443 - 103.443 | - | - | 1 | $25,000 | |
|
Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A 113807BJ9
|
4.000% | 2032-Jul | - | 113.477 - 113.477 | 2.012 - 2.012 | 8 | $750,000 | |
|
Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A 113807BK6
|
4.000% | 2033-Jul | - | 113.680 - 113.680 | 1.985 - 1.985 | 1 | $15,000 | |
|
Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A 113807BL4
|
4.000% | 2034-Jul | - | 112.884 - 113.134 | 2.059 - 2.094 | 2 | $180,000 | |
|
Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A 113807BN0
|
3.000% | 2036-Jul | 100.125 - 100.125 | 102.375 - 102.375 | 2.641 - 2.641 | 5 | $530,000 | 2.25 |
|
Buffalo & Erie Cnty N Y Indl Ld Dev Corp Rev Obligated Group-catholic 11943KBK7
|
5.000% | 2020-Jul | 102.050 - 102.050 | - | - | 1 | $10,000 | |
|
Buffalo & Erie Cnty N Y Indl Ld Dev Corp Rev Obligated Group-catholic 11943KBY7
|
4.000% | 2045-Jul | - | 106.921 - 106.921 | 2.700 - 2.700 | 1 | $5,000 | |
|
Buffalo N Y Gen Impt 119677LT7
|
5.000% | 2023-Apr | 111.450 - 111.450 | - | - | 1 | $15,000 | |
|
Build Nyc Resource Corp N Y Rev Horace Mann Sch Proj 12008EEV4
|
5.000% | 2021-Jul | - | 106.668 - 106.668 | 1.219 - 1.219 | 3 | $30,000 | |
|
Build Nyc Resource Corp N Y Rev Childrens Aid Society Proj 12008EKB1
|
5.000% | 2040-Jul | 113.890 - 113.890 | - | - | 2 | $50,000 | |
|
Build Nyc Resource Corp N Y Rev Chapin Sch Ltd Proj 12008ELW4
|
5.000% | 2019-Nov | 100.339 - 100.339 | 100.392 - 100.392 | 1.753 - 1.753 | 2 | $150,000 | 0.053 |
|
Build Nyc Resource Corp N Y Rev Manhattan College Proj 12008EMQ6
|
3.000% | 2031-Aug | 102.530 - 102.530 | - | - | 2 | $50,000 | |
|
Build Nyc Resource Corp N Y Rev Manhattan College Proj 12008EMT0
|
3.250% | 2034-Aug | 103.515 - 103.515 | 104.628 - 104.628 | 2.596 - 2.596 | 3 | $300,000 | 1.113 |
|
Byram Hills N Y Cent Sch Dist Ref 124439HB9
|
4.000% | 2020-Nov | 102.630 - 102.630 | - | - | 1 | $10,000 | |
|
Canandaigua N Y City Sch Dist 137177UD1
|
2.375% | 2029-Jun | - | - | - | 1 | $55,000 | |
|
Candor N Y Cent Sch Dist 137465GF1
|
2.000% | 2028-Jun | 99.720 - 99.720 | - | - | 2 | $40,000 | |
|
Center Moriches N Y Un Free Sch Dist Ser A 151591HA5
|
4.000% | 2021-Jul | 100.170 - 100.170 | 100.170 - 100.170 | 1.616 - 1.616 | 2 | $20,000 | 0 |
|
Central Islip N Y Un Free Sch Dist 153753KD9
|
3.000% | 2028-Sep | 102.116 - 102.116 | - | - | 2 | $50,000 | |
|
Chappaqua N Y Cent Sch Dist 159555LP4
|
3.000% | 2029-Jun | 108.397 - 108.397 | - | - | 3 | $300,000 | |
|
Charlton N Y Fire Dist 16112CAN4
|
2.000% | 2032-Sep | - | 99.087 - 99.087 | 2.081 - 2.081 | 1 | $5,000 | |
|
Charlton N Y Fire Dist 16112CAS3
|
2.125% | 2036-Sep | - | 98.243 - 98.243 | 2.250 - 2.250 | 1 | $50,000 | |
|
Charlton N Y Fire Dist 16112CAU8
|
2.250% | 2038-Sep | - | 98.173 - 98.173 | 2.370 - 2.370 | 2 | $30,000 | |
|
Charlton N Y Fire Dist 16112CAZ7
|
2.500% | 2043-Sep | - | 97.657 - 98.157 | 2.604 - 2.632 | 6 | $435,000 | |
|
Charlton N Y Fire Dist 16112CBA1
|
2.500% | 2044-Sep | - | 98.100 - 98.100 | 2.604 - 2.604 | 4 | $440,000 | |
|
Chautauqua Cnty N Y Ref-pub Impt 162541TY2
|
4.000% | 2025-Jan | 112.931 - 112.931 | - | - | 1 | $50,000 | |
|
Chautauqua Lake N Y Cent Sch Dist 16255PEJ7
|
5.000% | 2025-Jun | 119.290 - 119.290 | 119.465 - 119.465 | 1.455 - 1.455 | 2 | $50,000 | 0.175 |
|
Cheektowaga-maryvale N Y Un Free Sch Dist 162866GZ4
|
2.000% | 2021-Jun | - | 101.341 - 101.341 | 1.220 - 1.220 | 2 | $200,000 | |
|
Chester N Y Un Free Sch Dist Ref 166074CG7
|
3.250% | 2029-Apr | - | 102.400 - 102.400 | 1.701 - 1.701 | 2 | $40,000 | |
|
Clarence N Y Cent Sch Dist 180312KP4
|
2.250% | 2021-Jun | - | 101.330 - 101.330 | 1.474 - 1.474 | 3 | $30,000 | |
|
Clarkstown N Y Pub Impt-ser A 182306G46
|
3.250% | 2027-Oct | - | 100.200 - 100.200 | 0.755 - 0.755 | 1 | $40,000 | |
|
Clarkstown N Y Ref-various Purp 182306X62
|
4.000% | 2020-Jun | 101.924 - 101.924 | - | - | 1 | $100,000 | |
|
Clifton Park N Y Wtr Auth Wtr Sys Rev Ref 187125DX4
|
5.000% | 2023-Oct | - | - | - | 1 | $5,000 | |
|
Commack N Y Un Free Sch Dist Ref 200489JU7
|
4.000% | 2020-Nov | 103.079 - 103.079 | 103.064 - 103.100 | 1.300 - 1.331 | 5 | $645,000 | 0.021 |
|
Connetquot Cent Sch Dist N Y Islip Ref 208201KS1
|
5.000% | 2022-Jan | 108.377 - 108.377 | - | - | 2 | $100,000 | |
|
Corning N Y City Sch Dist 219417RC8
|
5.000% | 2021-Jun | 106.448 - 106.448 | 106.520 - 106.520 | 1.210 - 1.210 | 4 | $2,190,000+ | 0.072 |
|
Cornwall N Y Cent Sch Dist Ref 219585DU7
|
5.000% | 2019-Oct | 100.211 - 100.211 | - | - | 1 | $25,000 | |
|
Dutchess Cnty N Y Ref-pub Impt 2670393S2
|
5.000% | 2019-Dec | 100.820 - 100.820 | - | - | 1 | $50,000 | |
|
Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc-ser A 267045AQ5
|
5.750% | 2040-Jul | - | 103.639 - 103.639 | 1.102 - 1.102 | 2 | $70,000 | |
|
Dutchess Cnty N Y Loc Dev Corp Rev Ref-vassar College Proj 267045JJ2
|
4.000% | 2020-Jul | - | 101.951 - 101.951 | 1.501 - 1.501 | 1 | $25,000 | |
|
Dutchess Cnty N Y Loc Dev Corp Rev Nuvance Health-ser B 267045ME9
|
3.000% | 2036-Jul | - | 104.230 - 104.230 | 2.510 - 2.510 | 2 | $20,000 | |
|
East Hampton Twn N Y Ref 272731P46
|
5.000% | 2022-May | 109.800 - 109.800 | - | - | 1 | $100,000 | |
|
East Hampton Twn N Y Various Purp-ser B 272731T26
|
2.000% | 2024-Aug | 101.550 - 101.550 | - | - | 2 | $40,000 | |
|
East Hampton Twn N Y Various Purp 272731Z37
|
2.125% | 2034-Aug | - | 99.000 - 99.299 | 2.180 - 2.204 | 9 | $165,000 | |
|
East Islip N Y Un Free Sch Dist Ref-ser A 273173HR8
|
5.000% | 2021-Jun | 105.823 - 105.823 | 105.823 - 105.823 | 1.600 - 1.600 | 2 | $20,000 | 0 |
|
East Islip N Y Un Free Sch Dist Bd Antic Nts 273173KT0
|
3.000% | 2019-Oct | 100.032 - 100.032 | - | - | 1 | $15,000 | |
|
East Meadow N Y Un Free Sch Dist Ref 273641GX2
|
5.000% | 2020-Aug | - | 103.400 - 103.400 | 1.235 - 1.235 | 3 | $150,000 | |
|
East Syracuse Minoa N Y Cent Sch Dist Ref 275443DQ9
|
5.000% | 2020-Dec | 104.258 - 104.258 | - | - | 1 | $30,000 | |
|
East Syracuse Minoa N Y Cent Sch Dist Ref 275443EA3
|
5.000% | 2020-Apr | 101.954 - 101.954 | - | - | 1 | $50,000 | |
|
Eastchester N Y Un Free Sch Dist Ser A 276119SY1
|
4.000% | 2034-Jun | 103.019 - 103.019 | - | - | 2 | $30,000 | |
|
Eastport South Manor Cent Sch Dist N Y Ref 27779TJP4
|
5.000% | 2023-Mar | - | - | - | 2 | $1,150,000 | |
|
Eastport South Manor Cent Sch Dist N Y Ref 27779TJS8
|
5.000% | 2026-Mar | 120.076 - 120.076 | - | - | 1 | $15,000 | |
|
Elmira City N Y Sch Dist Ref 289605VC8
|
3.250% | 2021-Jun | - | 103.010 - 103.010 | 1.495 - 1.495 | 3 | $15,000 | |
|
Endicott N Y Bd Antic Nts 292641LL9
|
2.250% | 2020-Aug | - | 100.884 - 100.884 | 1.301 - 1.301 | 2 | $770,000 | |
|
Endwell N Y Fire Dist 29264RFA3
|
2.375% | 2025-Apr | - | 104.507 - 104.507 | 1.087 - 1.087 | 2 | $100,000 | |
|
Erie Cnty N Y Swr Dist-ser C 295084NG8
|
3.000% | 2020-Sep | - | 102.123 - 102.123 | 0.852 - 0.852 | 3 | $75,000 | |
|
Erie Cnty N Y Fiscal Stability Auth Sales Tax & St Aid Secd-a 29508RBF2
|
5.000% | 2020-May | 102.385 - 102.385 | 102.412 - 102.412 | 1.321 - 1.321 | 2 | $200,000 | 0.027 |
|
Erie Cnty N Y Fiscal Stability Auth Sales Tax & St Aid Secd-a 29508RBJ4
|
5.000% | 2021-May | 101.638 - 101.638 | - | - | 1 | $5,000 | |
|
Erie Cnty N Y Fiscal Stability Auth Sales Tax & St Aid Secd-a 29508RBN5
|
5.000% | 2023-May | 102.277 - 102.277 | 102.392 - 102.392 | 1.351 - 1.351 | 2 | $200,000 | 0.115 |
|
Erie Cnty N Y Fiscal Stability Auth Sales Tax & St Aid Secd-ser C 29508REN2
|
5.000% | 2019-Dec | 100.700 - 100.700 | - | - | 1 | $25,000 | |
|
Erie Cnty N Y Fiscal Stability Auth Sales Tax & St Aid Secd-ser C 29508RET9
|
5.000% | 2024-Dec | 107.370 - 107.370 | - | - | 1 | $15,000 | |
|
Erie Cnty N Y Fiscal Stability Auth Sales Tax & St Aid Secd-ser B 29508RFX9
|
5.000% | 2020-Jan | - | 101.167 - 101.167 | 1.411 - 1.411 | 1 | $135,000 | |
|
Erie Cnty N Y Fiscal Stability Auth Sales Tax & St Aid Secd-ser D 29508RJZ0
|
5.000% | 2021-Sep | 106.914 - 106.914 | - | - | 1 | $35,000 | |
|
Erie Cnty N Y Wtr Auth Wtr Rev Ref 295101QG7
|
5.000% | 2023-Dec | - | 115.048 - 115.048 | 1.310 - 1.310 | 1 | $10,000 | |
|
Fairport N Y Pub Impt 305567LH0
|
3.250% | 2031-May | - | 105.500 - 105.500 | 2.353 - 2.353 | 2 | $20,000 | |
|
Fishkill Vlg N Y Pub Impt 338099BF0
|
3.250% | 2024-Dec | - | - | - | 1 | $5,000 | |
|
Fleming N Y Pub Impt 339185CM0
|
2.625% | 2041-Aug | - | 99.564 - 99.564 | 2.651 - 2.651 | 3 | $45,000 | |
|
Fleming N Y Pub Impt 339185CN8
|
2.625% | 2042-Aug | - | 98.177 - 98.685 | 2.702 - 2.733 | 5 | $255,000 | |
|
Franklin Square N Y Un Free Sch Dist Ref 354658EE2
|
5.000% | 2022-Jan | - | 108.575 - 108.575 | 1.250 - 1.250 | 1 | $25,000 | |
|
Fredonia N Y Pub Impt 356064HJ7
|
2.000% | 2021-Sep | - | 101.996 - 101.996 | 0.967 - 0.967 | 3 | $300,000 | |
|
Freeport N Y Ref-pub Impt-ser A 3567304B4
|
3.000% | 2025-Jan | 102.378 - 102.378 | - | - | 1 | $15,000 | |
|
Freeport N Y Ref-pub Impt-ser A 3567307H8
|
3.000% | 2021-May | - | 102.750 - 102.750 | 1.281 - 1.281 | 2 | $40,000 | |
|
Glen Cove N Y Various Purp-ser A 377425DP5
|
3.000% | 2029-Apr | 104.000 - 104.000 | 104.100 - 104.100 | 2.320 - 2.320 | 3 | $300,000 | 0.1 |
|
Glen Cove N Y Indl Dev Agy Civic Fac Rev Zero-regency-ser B-rmk 6/8/92 377446AY5
|
N/R | 2019-Oct | - | 99.879 - 99.879 | 1.558 - 1.558 | 2 | $40,000 | |
|
Grand Is N Y Cent Sch Dist 385730JM9
|
5.000% | 2020-Dec | - | 104.358 - 104.358 | 1.350 - 1.350 | 1 | $30,000 | |
|
Greece N Y Cent Sch Dist Ref 392460F71
|
5.000% | 2020-Jun | 102.460 - 102.479 | - | - | 2 | $40,000 | |
|
Greece N Y Cent Sch Dist Ref-ser B 392460XT3
|
5.000% | 2019-Dec | 100.841 - 100.841 | 100.870 - 100.870 | 1.411 - 1.411 | 2 | $200,000 | 0.029 |
|
Halfmoon N Y Ref-pub Impt 405729MM3
|
4.000% | 2020-Jun | 101.803 - 101.803 | - | - | 1 | $60,000 | |
|
Harborfields Cent Sch Dist N Y Greenlawn 411612HD9
|
4.000% | 2030-Sep | - | 118.270 - 118.270 | 1.550 - 1.550 | 2 | $420,000 | |
|
Harborfields Cent Sch Dist N Y Greenlawn 411612HF4
|
2.000% | 2032-Sep | - | 99.875 - 100.000 | 2.000 - 2.011 | 2 | $60,000 | |
|
Hastings On Hudson N Y Pub Impt 418650FE2
|
3.000% | 2023-Sep | - | 104.585 - 104.585 | 1.430 - 1.430 | 2 | $30,000 | |
|
Haverstraw Stony Point N Y Cent Sch Dist Ref 419578UL1
|
5.000% | 2025-Oct | 113.601 - 113.601 | - | - | 1 | $100,000 | |
|
Haverstraw Vlg N Y Taxable-pub Impt-ser B 419587FN5
|
4.375% | 2042-Dec | - | 108.466 - 108.466 | 3.062 - 3.062 | 1 | $5,000 | |
|
Hempstead Town N Y Pub Impt-ser A 424672C27
|
2.125% | 2032-Aug | - | 99.125 - 99.725 | 2.149 - 2.203 | 8 | $240,000 | |
|
Hempstead Town N Y Ref-pub Impt-ser B 424672C50
|
5.000% | 2022-Aug | - | 110.575 - 110.575 | 1.240 - 1.240 | 2 | $770,000 | |
|
Hempstead Town N Y Pub Impt 424672TZ6
|
5.000% | 2020-Aug | 103.320 - 103.320 | - | - | 2 | $250,000 | |
|
Hempstead Town N Y Pub Impt-ser A 424672WW9
|
5.000% | 2020-Jun | 102.440 - 102.440 | - | - | 1 | $10,000 | |
|
Hempstead Town N Y Loc Dev Corp Rev Adelphi Univ Proj 424682EY4
|
5.000% | 2043-Sep | 111.302 - 111.302 | 113.750 - 113.750 | 1.413 - 1.413 | 3 | $150,000 | 2.448 |
|
Herricks N Y Un Free Sch Dist Ref 427753HG6
|
3.000% | 2020-Nov | 101.504 - 101.504 | - | - | 1 | $15,000 | |
|
Hicksville N Y Wtr Dist Ref 429164DF0
|
5.000% | 2024-Dec | 117.850 - 117.850 | - | - | 1 | $15,000 | |
|
Highland N Y Cent Sch Dist 430398HQ3
|
5.000% | 2020-May | - | 102.473 - 102.473 | 1.118 - 1.118 | 1 | $30,000 | |
|
Hudson N Y City Sch Dist 444078FM6
|
3.125% | 2024-Jun | 106.763 - 106.763 | 107.761 - 107.761 | 1.427 - 1.427 | 4 | $500,000 | 0.998 |
|
Hudson N Y City Sch Dist 444078FW4
|
3.250% | 2033-Jun | 104.300 - 104.300 | - | - | 2 | $200,000 | |
|
Hudson Yds Infrastructure Corp N Y Rev Prerefunded-sr-fiscal 2012-ser 44420PDK7
|
5.750% | 2047-Feb | 105.820 - 105.820 | 106.302 - 106.302 | 1.230 - 1.230 | 3 | $110,000 | 0.482 |
|
Hudson Yds Infrastructure Corp N Y Rev Unrefunded Balance-sr-fiscal 44420PDP6
|
5.250% | 2047-Feb | - | 104.989 - 104.989 | 1.657 - 1.657 | 1 | $50,000 | |
|
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 44420RAD2
|
5.000% | 2023-Feb | - | 111.984 - 111.984 | 1.390 - 1.390 | 1 | $10,000 | |
|
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 44420RAQ3
|
5.000% | 2029-Feb | 123.090 - 123.090 | - | - | 2 | $10,000 | |
|
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 44420RAS9
|
5.000% | 2031-Feb | 121.460 - 121.460 | - | - | 1 | $5,000 | |
|
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 44420RAZ3
|
4.000% | 2036-Feb | 112.311 - 112.311 | 112.436 - 112.436 | 2.174 - 2.174 | 3 | $600,000 | 0.125 |
|
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 44420RBE9
|
5.000% | 2042-Feb | - | - | - | 2 | $430,000 | |
|
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 44420RBF6
|
4.000% | 2044-Feb | 109.545 - 110.802 | 109.725 - 113.711 | 2.000 - 2.551 | 9 | $295,000 | 4.166 |
|
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 44420RBG4
|
5.000% | 2045-Feb | 118.629 - 118.629 | - | - | 3 | $100,000 | |
|
Huntington N Y Ref-pub Impt-ser B 446457ZW6
|
5.000% | 2022-Jul | 109.710 - 109.710 | - | - | 1 | $15,000 | |
|
Hyde Park N Y Cent Sch Dist Ref 448672MH5
|
4.000% | 2021-Jun | 104.379 - 104.379 | - | - | 1 | $25,000 | |
|
Iroquois Cent Sch Dist N Y 463352GS7
|
3.000% | 2024-Jun | - | - | - | 1 | $5,000 | |
|
Islip N Y 4647224Z7
|
2.250% | 2022-Aug | 101.120 - 101.120 | - | - | 2 | $40,000 | |
|
Islip N Y Var Purp 464723BF1
|
4.000% | 2023-Oct | 109.940 - 109.940 | - | - | 1 | $15,000 | |
|
Islip N Y Var Purp 464723BL8
|
4.000% | 2028-Oct | 113.842 - 113.842 | 113.842 - 113.842 | 1.601 - 1.601 | 3 | $45,000 | 0 |
|
Islip N Y Taxable-pub Impt-ser C 464723DA0
|
3.500% | 2021-Oct | - | 102.700 - 102.700 | 2.163 - 2.163 | 3 | $30,000 | |
|
Islip N Y Un Free Sch Dist 464776NY5
|
2.250% | 2021-Mar | 100.983 - 100.983 | - | - | 2 | $50,000 | |
|
Islip N Y Un Free Sch Dist 464776PX5
|
5.000% | 2020-Dec | 104.097 - 104.097 | - | - | 1 | $30,000 | |
|
Ithaca City N Y Pub Impt 465650D30
|
2.500% | 2022-Feb | 102.018 - 102.018 | - | - | 1 | $25,000 | |
|
Ithaca City N Y Pub Impt-ser A 465650SS9
|
3.000% | 2029-Feb | - | 103.113 - 103.113 | 2.050 - 2.050 | 2 | $20,000 | |
|
Ithaca City N Y Pub Impt 465650WJ4
|
3.125% | 2045-Feb | - | 103.689 - 103.689 | 2.241 - 2.241 | 2 | $30,000 | |
|
Johnson City N Y Cent Sch Dist Ref 478238GV4
|
4.000% | 2021-Jun | - | 104.350 - 104.350 | 1.464 - 1.464 | 2 | $10,000 | |
|
Johnson City N Y Cent Sch Dist Ref 478238HG6
|
3.000% | 2032-Jun | 100.375 - 100.375 | - | - | 3 | $45,000 | |
|
Johnstown N Y City Sch Dist 479589EX7
|
3.000% | 2033-Jun | - | 105.359 - 105.359 | 2.242 - 2.242 | 4 | $310,000 | |
|
Kendall N Y Cent Sch Dist 488787FK3
|
2.000% | 2020-Jun | 100.100 - 100.100 | - | - | 2 | $50,000 | |
|
Kings Park N Y Cent Sch Dist 496098GQ1
|
2.000% | 2022-Sep | - | 102.904 - 102.904 | 1.000 - 1.000 | 1 | $70,000 | |
|
Kings Park N Y Cent Sch Dist 496098GY4
|
2.000% | 2030-Sep | - | - | - | 1 | $285,000 | |
|
Lancaster N Y Cent Sch Dist Ref 514224NE0
|
4.000% | 2020-Jun | - | 101.788 - 101.788 | 1.441 - 1.441 | 1 | $20,000 | |
|
Lewiston-porter N Y Cent Sch Dist Ref 528645GB4
|
4.000% | 2020-Jun | 101.967 - 101.967 | 101.977 - 101.977 | 1.320 - 1.320 | 2 | $1,350,000 | 0.01 |
|
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 531127AC2
|
5.250% | 2035-Oct | 132.517 - 134.919 | 134.522 - 135.675 | 2.530 - 2.603 | 16 | $860,000 | 3.158 |
|
Livingston Cnty N Y Ref-pub Impt 538650JZ6
|
5.000% | 2022-May | - | 109.371 - 109.371 | 1.350 - 1.350 | 1 | $10,000 | |
|
Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-gen-ser A 542690CE0
|
N/R | 2020-Dec | 97.918 - 97.918 | 98.173 - 98.173 | 1.535 - 1.535 | 4 | $210,000 | 0.255 |
|
Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-ser A 542690NT5
|
N/R | 2020-Jun | 98.673 - 98.673 | 98.848 - 98.923 | 1.541 - 1.649 | 6 | $300,000 | 0.25 |
|
Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-ser A 542690NU2
|
N/R | 2021-Jun | - | 98.068 - 98.068 | 1.147 - 1.147 | 2 | $30,000 | |
|
Long Island Pwr Auth N Y Elec Sys Rev Taxable-gen-ser B-build Amer 542690W99
|
5.850% | 2041-May | - | 133.210 - 133.210 | 3.622 - 3.622 | 2 | $20,000 | |
|
Long Is Pwr Auth N Y Elec Sys Rev Gen 542691AT7
|
5.000% | 2042-Sep | - | - | - | 2 | $60,000 | |
|
Long Is Pwr Auth N Y Elec Sys Rev Gen 542691BP4
|
5.000% | 2033-Sep | 122.870 - 122.870 | - | - | 3 | $30,000 | |
|
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 542691CF5
|
5.000% | 2028-Sep | - | 127.805 - 127.805 | 1.640 - 1.640 | 2 | $1,100,000 | |
|
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B 542691CR9
|
1.650% | 2049-Sep | 99.523 - 99.523 | 99.623 - 99.811 | - | 4 | $7,000,000+ | 0.288 |
|
Longwood Cent Sch Dist Suffolk Cnty N Y Library 543364EV1
|
2.250% | 2020-Jun | 100.232 - 100.232 | - | - | 1 | $50,000 | |
|
Malverne N Y Un Free Sch Dist 561454DD8
|
3.000% | 2028-Jun | 106.220 - 106.220 | - | - | 2 | $50,000 | |
|
Malverne N Y Un Free Sch Dist 561454DK2
|
3.250% | 2034-Jun | 103.538 - 103.538 | - | - | 2 | $200,000 | |
|
Malverne N Y Un Free Sch Dist 561454DP1
|
3.500% | 2038-Jun | 104.071 - 104.071 | - | - | 3 | $300,000 | |
|
Mamaroneck Town N Y Pub Impt 561484WT9
|
2.000% | 2033-Sep | - | 100.000 - 100.000 | 2.000 - 2.000 | 2 | $80,000 | |
|
Mamaroneck Vlg N Y Pub Impt-ser A 561501NF0
|
2.000% | 2024-Sep | 101.873 - 101.873 | - | - | 2 | $90,000 | |
|
Mamaroneck Vlg N Y Pub Impt-ser A 561501NM5
|
2.000% | 2030-Sep | - | 100.311 - 100.311 | 1.934 - 1.934 | 4 | $220,000 | |
|
Manhasset N Y Un Free Sch Dist Ref 562745MS5
|
5.000% | 2020-Sep | 103.320 - 103.320 | 103.690 - 103.690 | 1.254 - 1.254 | 4 | $40,000 | 0.37 |
|
Merrick N Y Un Free Sch Dist Ref 590128GE8
|
3.125% | 2023-Dec | - | 107.511 - 107.511 | 1.300 - 1.300 | 1 | $15,000 | |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 59259N2C6
|
5.000% | 2023-Nov | 114.056 - 114.056 | - | - | 2 | $30,000 | |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 59259N2G7
|
5.250% | 2027-Nov | 125.282 - 125.282 | 125.679 - 125.679 | 1.460 - 1.460 | 4 | $295,000 | 0.397 |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 59259N2S1
|
5.000% | 2025-Nov | 120.253 - 120.253 | - | - | 2 | $50,000 | |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Var-subser B-1-rmkt 03/23/16 59259N2Z5
|
1.300% | 2022-Nov | 100.000 - 100.000 | - | - | 1 | $0 | |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds-climate Bd Certified 59259N6H1
|
5.000% | 2032-Nov | 121.420 - 121.420 | - | - | 3 | $30,000 | |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds-climate Bd Certified 59259N6Q1
|
5.000% | 2047-Nov | 118.862 - 118.862 | - | - | 1 | $5,000,000+ | |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Climate Bd Certified-ser B-2 59259N6Z1
|
5.000% | 2026-Nov | 124.840 - 124.840 | 124.910 - 124.910 | 1.340 - 1.340 | 2 | $300,000 | 0.07 |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 59259NC92
|
5.000% | 2021-Nov | - | - | - | 1 | $20,000 | |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 59259NQ71
|
5.000% | 2020-Nov | 103.870 - 103.870 | - | - | 1 | $30,000 | |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 59259NR21
|
5.000% | 2023-Nov | - | 110.829 - 110.829 | 1.480 - 1.480 | 2 | $90,000 | |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Ser B 59259NYL1
|
5.250% | 2020-Nov | - | 100.624 - 100.624 | 1.345 - 1.345 | 2 | $320,000 | |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Ser B 59259NYR8
|
5.250% | 2025-Nov | - | 100.624 - 100.624 | 1.345 - 1.345 | 2 | $1,550,000 | |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Ser B 59259NZG1
|
5.000% | 2034-Nov | 100.399 - 100.475 | - | - | 3 | $225,000 | |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Taxable-ser C-build Amer Bds- 59259NZH9
|
7.336% | 2039-Nov | - | 160.693 - 160.693 | 3.220 - 3.220 | 2 | $350,000 | |
|
Metropolitan Transn Auth N Y Rev Ser B 59259RWK6
|
5.250% | 2019-Nov | 100.484 - 100.484 | - | - | 1 | $25,000 | |
|
Metropolitan Transn Auth N Y Rev Ser B 59259RWL4
|
5.250% | 2020-Nov | - | 104.392 - 104.392 | 1.421 - 1.421 | 2 | $10,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-subser D-1 59259Y3A5
|
5.000% | 2039-Nov | - | 114.243 - 116.403 | 1.669 - 2.075 | 5 | $180,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-subser A-1 59259Y3N7
|
5.000% | 2035-Nov | 115.979 - 115.979 | - | - | 1 | $2,000,000+ | |
|
Metropolitan Transn Auth N Y Rev Transn-ser B 59259Y5H8
|
4.000% | 2045-Nov | - | 110.478 - 110.478 | 2.016 - 2.016 | 1 | $20,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 59259Y5R6
|
5.000% | 2026-Nov | - | 118.953 - 118.953 | 1.742 - 1.742 | 2 | $30,000 | |
|
Metropolitan Transn Auth N Y Rev Var-transn-subser E-1 59259Y7K9
|
1.370% | 2050-Nov | 100.000 - 100.000 | - | - | 1 | $200,000 | |
|
Metropolitan Transn Auth N Y Rev Var-transn-subser-d-2-rmkt 59259YAE9
|
1.450% | 2035-Nov | - | 100.000 - 100.000 | - | 1 | $0 | |
|
Metropolitan Transn Auth N Y Rev Taxable-transn-a-build Amer 59259YBY4
|
6.668% | 2039-Nov | 139.113 - 139.113 | - | - | 2 | $10,000 | |
|
Metropolitan Transn Auth N Y Rev Taxable-transn-b-1-build Amer 59259YBZ1
|
6.648% | 2039-Nov | - | 139.369 - 139.369 | 3.828 - 3.828 | 1 | $5,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser C 59259YC80
|
5.000% | 2032-Nov | 112.710 - 112.710 | - | - | 1 | $15,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser C 59259YC98
|
4.000% | 2033-Nov | 105.790 - 105.790 | - | - | 2 | $10,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser C 59259YD30
|
4.000% | 2043-Nov | 103.695 - 103.695 | - | - | 1 | $20,000 | |
|
Metropolitan Transn Auth N Y Rev Taxable-transn-ser C-1-build 59259YDC0
|
6.687% | 2040-Nov | 138.495 - 138.495 | - | - | 3 | $30,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser C 59259YE21
|
5.000% | 2021-Nov | - | 107.524 - 107.524 | 1.450 - 1.450 | 1 | $50,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser D 59259YEQ8
|
5.250% | 2040-Nov | 103.300 - 103.300 | 104.298 - 104.660 | 1.195 - 1.500 | 7 | $100,000 | 1.36 |
|
Metropolitan Transn Auth N Y Rev Transn-ser D 59259YEY1
|
5.000% | 2019-Nov | - | 100.528 - 100.528 | 1.685 - 1.685 | 1 | $15,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser D 59259YF46
|
5.000% | 2019-Nov | 100.404 - 100.404 | - | - | 1 | $15,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser D 59259YG94
|
5.250% | 2032-Nov | 115.560 - 115.560 | 116.611 - 116.611 | 1.150 - 1.150 | 4 | $60,000 | 1.051 |
|
Metropolitan Transn Auth N Y Rev Transn-ser A 59259YHP7
|
5.000% | 2046-Nov | - | 107.940 - 107.940 | 1.263 - 1.263 | 1 | $30,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser A 59259YHR3
|
5.000% | 2037-Nov | - | - | - | 2 | $40,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser D 59259YLK3
|
4.875% | 2046-Nov | - | 107.792 - 107.792 | 1.210 - 1.210 | 2 | $110,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser D 59259YLX5
|
5.000% | 2036-Nov | 107.257 - 107.257 | - | - | 1 | $20,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser E 59259YM63
|
5.000% | 2038-Nov | - | 113.598 - 113.598 | 1.608 - 1.608 | 3 | $30,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser E 59259YM71
|
5.000% | 2043-Nov | - | 113.200 - 113.200 | 1.700 - 1.700 | 1 | $15,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser B 59259YMT3
|
4.000% | 2028-Nov | 107.730 - 107.730 | - | - | 1 | $15,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-subser B-3-rmkt 59259YP45
|
5.000% | 2026-Nov | 114.240 - 114.240 | - | - | 1 | $15,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser C 59259YPL7
|
4.250% | 2042-Nov | - | 108.007 - 108.007 | 1.640 - 1.640 | 2 | $55,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser A-1 59259YQ36
|
4.000% | 2019-Nov | 100.367 - 100.367 | 100.385 - 100.385 | 1.583 - 1.583 | 2 | $310,000 | 0.018 |
|
Metropolitan Transn Auth N Y Rev Ref-ser D 59259YQV4
|
5.000% | 2019-Nov | 100.542 - 100.542 | - | - | 1 | $1,175,000+ | |
|
Metropolitan Transn Auth N Y Rev Transn-ser A-2 59259YS42
|
5.000% | 2024-Nov | 114.492 - 114.492 | 115.025 - 115.025 | 1.280 - 1.280 | 3 | $75,000 | 0.533 |
|
Metropolitan Transn Auth N Y Rev Transn-ser E 59259YSD2
|
5.000% | 2028-Nov | 110.487 - 110.487 | - | - | 3 | $60,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser E 59259YSH3
|
3.500% | 2032-Nov | - | 104.553 - 104.553 | 2.006 - 2.006 | 2 | $20,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser E 59259YSK6
|
4.000% | 2038-Nov | 103.031 - 103.031 | 107.267 - 107.267 | 1.631 - 1.631 | 4 | $45,000 | 4.236 |
|
Metropolitan Transn Auth N Y Rev Ref-ser D-agm-cr 59259YSN0
|
4.000% | 2032-Nov | 105.125 - 105.125 | 106.388 - 106.388 | 1.907 - 1.907 | 2 | $40,000 | 1.263 |
|
Metropolitan Transn Auth N Y Rev Transn-ser E-agm-cr 59259YSR1
|
4.000% | 2038-Nov | 104.071 - 104.071 | - | - | 4 | $200,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser F 59259YTA7
|
2.500% | 2019-Nov | 99.900 - 99.900 | - | - | 1 | $25,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser F 59259YTG4
|
4.000% | 2026-Nov | - | 107.563 - 107.563 | 1.539 - 1.539 | 2 | $90,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser F 59259YTJ8
|
4.000% | 2030-Nov | - | 106.268 - 106.268 | 1.945 - 1.945 | 2 | $10,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser F 59259YTP4
|
5.000% | 2019-Nov | 100.538 - 100.540 | 100.558 - 100.558 | 1.503 - 1.503 | 3 | $1,820,000 | 0.02 |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser F 59259YTR0
|
5.000% | 2022-Nov | - | 110.730 - 110.730 | 1.510 - 1.510 | 2 | $40,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser F 59259YTU3
|
5.000% | 2025-Nov | - | 109.974 - 109.974 | 1.743 - 1.743 | 2 | $10,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser F 59259YTX7
|
5.000% | 2030-Nov | 108.683 - 108.683 | - | - | 3 | $90,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser H 59259YWG0
|
3.625% | 2037-Nov | - | 104.170 - 104.170 | 2.250 - 2.250 | 1 | $15,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser A 59259YXJ3
|
4.000% | 2022-Nov | - | 108.666 - 108.666 | 1.200 - 1.200 | 1 | $100,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser A-agm-cr 59259YYK9
|
5.000% | 2030-Nov | 112.437 - 112.437 | 113.054 - 113.054 | 1.299 - 1.299 | 4 | $150,000 | 0.617 |
|
Metropolitan Transn Auth N Y Rev Transn-ser C 59259YZ44
|
5.000% | 2024-Nov | 115.980 - 115.980 | - | - | 2 | $20,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser B 59259YZE2
|
4.000% | 2043-Nov | - | 106.125 - 106.125 | 2.247 - 2.247 | 1 | $5,000 | |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Bd Antic Nts-ser A 59260XAA6
|
5.000% | 2022-Mar | 107.401 - 107.535 | - | - | 5 | $95,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser F 59261AAE7
|
5.000% | 2021-Nov | - | 107.570 - 107.570 | 1.429 - 1.429 | 2 | $20,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser F 59261AAL1
|
5.000% | 2027-Nov | 118.169 - 118.169 | - | - | 4 | $160,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser F 59261AAM9
|
5.000% | 2028-Nov | - | 119.546 - 119.546 | 1.650 - 1.650 | 1 | $85,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser F 59261AAX5
|
3.375% | 2034-Nov | - | 104.849 - 104.849 | 2.520 - 2.520 | 1 | $50,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 59261ACF2
|
5.000% | 2027-Nov | - | 121.188 - 121.188 | 1.630 - 1.630 | 1 | $25,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2 59261ADD6
|
5.000% | 2020-Nov | 103.785 - 103.785 | - | - | 2 | $100,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser B 59261AEX1
|
5.000% | 2027-Nov | 122.560 - 122.560 | 122.860 - 122.860 | 1.607 - 1.607 | 2 | $100,000 | 0.3 |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser B 59261AFM4
|
5.000% | 2026-Nov | - | - | - | 2 | $200,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser B 59261AFR3
|
4.000% | 2036-Nov | - | 112.558 - 112.558 | 2.102 - 2.102 | 4 | $40,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser C-1 59261AGT8
|
5.000% | 2022-Nov | 110.378 - 110.378 | - | - | 2 | $200,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser C-1 59261AHL4
|
5.000% | 2056-Nov | 115.535 - 115.535 | - | - | 3 | $150,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser C-1 59261AHP5
|
5.250% | 2056-Nov | - | 120.809 - 121.209 | 2.050 - 2.104 | 3 | $290,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser C-1 59261AHS9
|
3.000% | 2046-Nov | - | - | - | 2 | $190,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser C-2a 59261AHU4
|
4.000% | 2038-Nov | - | 112.662 - 112.662 | 2.087 - 2.087 | 2 | $20,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser D 59261AJQ1
|
5.000% | 2030-Nov | 120.388 - 120.388 | - | - | 2 | $120,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser D 59261AJS7
|
3.000% | 2032-Nov | - | 105.966 - 105.966 | 2.098 - 2.098 | 2 | $20,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser D 59261AJV0
|
3.125% | 2035-Nov | 102.253 - 102.253 | - | - | 1 | $40,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser D 59261AJW8
|
4.000% | 2032-Nov | - | 112.286 - 112.286 | 2.140 - 2.140 | 1 | $30,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 59261ANC7
|
5.000% | 2023-Nov | - | 114.675 - 114.675 | 1.360 - 1.360 | 10 | $480,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 59261ANG8
|
5.000% | 2025-Nov | 118.777 - 118.777 | - | - | 2 | $20,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 59261ANH6
|
5.000% | 2026-Nov | 121.971 - 121.971 | - | - | 3 | $600,000 | |
|
Metropolitan Transn Auth N Y Rev Cap Apprec-ref-transn-climate 59261APF8
|
N/R | 2027-Nov | 82.025 - 82.025 | 84.796 - 84.796 | 2.031 - 2.031 | 6 | $2,350,000 | 2.771 |
|
Metropolitan Transn Auth N Y Rev Cap Apprec-ref-transn-climate 59261APH4
|
N/R | 2032-Nov | - | - | - | 2 | $100,000 | |
|
Metropolitan Transn Auth N Y Rev Cap Apprec-ref-transn-climate 59261APL5
|
N/R | 2040-Nov | - | 53.820 - 53.820 | 2.949 - 2.949 | 4 | $400,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 59261APP6
|
4.000% | 2024-Nov | - | - | - | 1 | $200,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 59261APQ4
|
5.000% | 2024-Nov | - | - | - | 1 | $10,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 59261APZ4
|
5.000% | 2029-Nov | 124.348 - 124.348 | - | - | 2 | $20,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 59261AQA8
|
5.000% | 2030-Nov | 123.762 - 123.762 | - | - | 1 | $10,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 59261AQD2
|
4.000% | 2032-Nov | 113.365 - 113.365 | - | - | 2 | $200,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 59261AQF7
|
4.000% | 2034-Nov | 111.357 - 111.357 | - | - | 3 | $30,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 59261AQH3
|
4.000% | 2035-Nov | - | - | - | 2 | $300,000 | |
|
Metropolitan Transn Auth N Y Rev Prerefunded-transn-ser H 59261ARJ8
|
5.000% | 2030-Nov | 110.169 - 110.169 | - | - | 4 | $60,000 | |
|
Metropolitan Transn Auth N Y Rev Prerefunded-transn-ser H 59261ARM1
|
5.000% | 2023-Nov | - | 111.159 - 111.159 | 1.380 - 1.380 | 2 | $10,000 | |
|
Metropolitan Transn Auth N Y Rev Unrefunded Balance-transn-ser 59261ASC2
|
5.000% | 2022-Nov | - | 110.738 - 110.738 | 1.508 - 1.508 | 4 | $50,000 | |
|
Metropolitan Transn Auth N Y Rev Var-subser E-2-rmkt-12/13/17 59261ASD0
|
1.270% | 2035-Nov | 100.000 - 100.000 | - | - | 1 | $1,265,000+ | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser D 59261ASS7
|
5.000% | 2025-Nov | 119.130 - 119.130 | - | - | 1 | $15,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser D 59261ATB3
|
5.000% | 2033-Nov | 123.526 - 123.526 | 123.925 - 123.925 | 1.980 - 1.980 | 2 | $100,000 | 0.399 |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser D 59261ATD9
|
5.000% | 2035-Nov | 122.666 - 122.666 | 123.029 - 123.029 | 2.080 - 2.080 | 4 | $630,000 | 0.363 |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser D 59261ATJ6
|
4.000% | 2042-Nov | - | 109.977 - 111.613 | 2.500 - 2.700 | 5 | $1,445,000+ | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser D 59261ATK3
|
4.000% | 2046-Nov | 108.687 - 108.687 | - | - | 2 | $50,000 | |
|
Metropolitan Transn Auth N Y Rev Unrefunded 59261AUE5
|
5.000% | 2022-Nov | - | 108.015 - 108.015 | 1.230 - 1.230 | 3 | $30,000 | |
|
Metropolitan Transn Auth N Y Rev Unrefunded Balance-2017 59261AUU9
|
5.000% | 2041-Nov | - | 112.000 - 112.000 | 1.125 - 1.125 | 3 | $225,000 | |
|
Metropolitan Transn Auth N Y Rev Bd Antic Nts-transn 59261AVU8
|
5.000% | 2021-May | 105.008 - 105.008 | - | - | 1 | $25,000 | |
|
Metropolitan Transn Auth N Y Rev Bd Antic Nt-transn 59261AVW4
|
5.000% | 2020-May | 101.904 - 101.904 | - | - | 2 | $20,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-bd Antic Nts-ser B-2-d 59261AVX2
|
5.000% | 2021-May | 104.790 - 104.790 | - | - | 1 | $10,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-bd Antic Nts-ser B-1-d 59261AVZ7
|
5.000% | 2020-May | - | 102.379 - 102.379 | 1.370 - 1.370 | 2 | $400,000 | |
|
Metropolitan Transn Auth N Y Rev Var-transn-subser E-4-rmkt 59261AWH6
|
1.340% | 2045-Nov | - | 100.000 - 100.000 | - | 1 | $200,000 | |
|
Metropolitan Transn Auth N Y Rev Var-transn-subser E-3-rmkt 59261AWK9
|
1.430% | 2050-Nov | 100.000 - 100.000 | 100.000 - 100.000 | - | 4 | $4,950,000+ | 0 |
|
Metropolitan Transn Auth N Y Rev Cap Apprec-ref-transn-climate 59261AWN3
|
N/R | 2033-Nov | - | 72.233 - 72.233 | 2.310 - 2.310 | 1 | $50,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 59261AWW3
|
5.000% | 2025-Nov | - | 121.111 - 121.111 | 1.410 - 1.410 | 1 | $100,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-bd Antic Nts-subser C-1 59261AXC6
|
5.000% | 2020-Sep | - | 103.385 - 103.385 | 1.420 - 1.420 | 2 | $260,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-bd Antic Nts-subser C-2 59261AXD4
|
5.000% | 2021-Sep | 106.576 - 106.576 | - | - | 2 | $20,000 | |
|
Metropolitan Transn Auth N Y Rev Cap Apprec-ref-c-bam-tcrs 59261AXP7
|
N/R | 2029-Nov | 79.273 - 79.273 | - | - | 2 | $20,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 59261AXU6
|
4.000% | 2046-Nov | - | 113.276 - 113.276 | 2.378 - 2.378 | 1 | $45,000 | |
|
Metropolitan Transn Auth N Y Rev Bd Antic Nts-subser B-1 59261AZB6
|
5.000% | 2022-May | - | 109.055 - 109.067 | 1.510 - 1.515 | 7 | $650,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-bd Antic Nts-ser C 59261AZH3
|
4.000% | 2020-Jul | 101.884 - 101.884 | - | - | 2 | $1,160,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 59261AZU4
|
5.000% | 2044-Nov | - | 124.622 - 124.622 | 2.272 - 2.272 | 10 | $2,585,000 | |
|
Metropolitan Transn Auth N Y Spl Oblig Ref-taxable 59261EAF6
|
2.168% | 2020-Jul | 99.750 - 99.750 | - | - | 3 | $225,000 | |
|
Middle Ctry Cent Sch Dist N Y Ref 595685MY1
|
4.000% | 2020-Jul | 102.124 - 102.124 | - | - | 1 | $100,000 | |
|
Middle Ctry Cent Sch Dist N Y Sch Dist 595685PM4
|
2.250% | 2029-Aug | - | - | - | 1 | $50,000 | |
|
Middle Ctry Cent Sch Dist N Y Ser B 595685QS0
|
2.000% | 2028-Sep | - | 102.700 - 102.700 | 1.524 - 1.524 | 2 | $250,000 | |
|
Middle Ctry Cent Sch Dist N Y Ser B 595685QX9
|
2.000% | 2033-Sep | - | 96.965 - 97.465 | 2.212 - 2.255 | 4 | $60,000 | |
|
Middle Island N Y Fire Dist 595747AV8
|
3.000% | 2031-Jun | - | 105.666 - 105.666 | 1.750 - 1.750 | 1 | $25,000 | |
|
Milo Town N Y Ref-pub Impt 601621AT2
|
2.375% | 2027-May | - | 104.461 - 104.461 | 1.750 - 1.750 | 1 | $25,000 | |
|
Minisink Vy Cent Sch Dist N Y Ref 603670SP6
|
4.000% | 2019-Dec | - | 100.508 - 100.508 | 1.503 - 1.503 | 1 | $50,000 | |
|
Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 610730AZ6
|
5.000% | 2028-May | 111.000 - 111.000 | - | - | 1 | $50,000 | |
|
Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 610730BV4
|
5.000% | 2021-May | 105.360 - 105.866 | 105.895 - 105.895 | 1.320 - 1.320 | 3 | $315,000 | 0.535 |
|
Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 610730CK7
|
5.000% | 2021-May | 105.754 - 105.754 | - | - | 1 | $50,000 | |
|
Monroe Cnty N Y Pub Impt 61074PMA2
|
4.000% | 2026-Jun | - | 101.930 - 101.930 | 1.242 - 1.242 | 2 | $40,000 | |
|
Monroe Cnty N Y Ref-taxable-pub Stad 61074PPV3
|
3.490% | 2023-Jun | - | 103.520 - 103.520 | 2.489 - 2.489 | 3 | $15,000 | |
|
Monroe Cnty N Y Pub Impt 61074PRS8
|
5.000% | 2023-Jun | 112.337 - 112.337 | - | - | 1 | $125,000 | |
|
Monroe Cnty N Y Pub Impt 61074PSC2
|
2.500% | 2033-Jun | 99.250 - 99.250 | - | - | 3 | $105,000 | |
|
Monroe Cnty N Y Pub Impt-ser B 61074PSX6
|
3.000% | 2032-Jun | - | - | - | 1 | $30,000 | |
|
Monroe Cnty N Y Pub Impt 61074PUJ4
|
4.000% | 2029-Jun | 114.080 - 114.080 | - | - | 1 | $50,000 | |
|
Monroe Cnty N Y Ref 61074PUW5
|
5.000% | 2021-Jun | - | - | - | 2 | $1,910,000 | |
|
Monroe Cnty N Y Indl Dev Corp Fha Insd Mtg Rev Unity Hosp Rochester Proj 61075SAR1
|
5.750% | 2035-Aug | - | 107.171 - 107.171 | 0.637 - 0.637 | 4 | $100,000 | |
|
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 61075TBR8
|
5.000% | 2020-Jul | - | 103.053 - 103.053 | 1.100 - 1.100 | 1 | $100,000 | |
|
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser B 61075THS0
|
5.000% | 2020-Jul | 102.775 - 102.775 | 102.820 - 102.820 | 1.391 - 1.391 | 3 | $225,000 | 0.045 |
|
Monroe Cnty N Y Indl Dev Corp Rev Taxable-univ Rochester Proj-c 61075TLK2
|
4.881% | 2045-Jul | - | 121.265 - 121.265 | 3.607 - 3.607 | 1 | $10,000 | |
|
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser B 61075TNC8
|
4.000% | 2039-Jul | - | 108.370 - 108.370 | 2.440 - 2.440 | 3 | $15,000 | |
|
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 61075TPY8
|
5.000% | 2037-Jul | 120.959 - 120.959 | - | - | 2 | $40,000 | |
|
Monroe Vlg N Y Pub Impt 611369BB4
|
2.000% | 2025-Nov | - | 101.100 - 101.100 | 1.776 - 1.776 | 3 | $15,000 | |
|
Mount Vernon N Y City Sch Dist 623606ZZ6
|
5.000% | 2024-Aug | 115.788 - 115.788 | - | - | 1 | $15,000 | |
|
New York Cntys Tob Tr Iv Settlement Pass Thru-ser A 62947YAD3
|
5.000% | 2042-Jun | 96.775 - 96.775 | - | - | 2 | $250,000 | |
|
Nassau Cnty N Y Indl Dev Agy Civic Fac Rev Var-ref & Impt-cold Spring- 631657KW2
|
1.380% | 2034-Jan | - | 100.000 - 100.000 | - | 1 | $250,000 | |
|
Nassau Cnty N Y Gen Impt-ser A 63165N7Y8
|
4.000% | 2030-Apr | - | 104.222 - 104.222 | 1.222 - 1.222 | 2 | $20,000 | |
|
Nassau Cnty N Y Gen Impt-ser A 63165N8A9
|
4.000% | 2034-Apr | 102.120 - 102.120 | 102.708 - 102.708 | 2.200 - 2.200 | 4 | $60,000 | 0.588 |
|
Nassau Cnty N Y Taxable-ser G-build Amer Bds 63165TAQ8
|
5.375% | 2024-Oct | - | 113.922 - 113.922 | 2.423 - 2.423 | 2 | $20,000 | |
|
Nassau Cnty N Y Ref-gen Impt-ser A-bam-tcrs 63165TB53
|
5.000% | 2034-Jan | - | 117.710 - 117.710 | 1.990 - 1.990 | 2 | $30,000 | |
|
Nassau Cnty N Y Taxable-gen Impt-ser B- 63165TCY9
|
6.700% | 2037-Apr | - | 102.549 - 102.660 | 1.718 - 1.921 | 6 | $75,000 | |
|
Nassau Cnty N Y Gen Impt-ser C 63165TDK8
|
4.000% | 2019-Oct | 100.000 - 100.000 | - | - | 1 | $400,000 | |
|
Nassau Cnty N Y Gen Impt-ser A 63165TE27
|
5.000% | 2040-Apr | 119.917 - 119.917 | - | - | 2 | $20,000 | |
|
Nassau Cnty N Y Taxable-gen Impt-ser F- 63165TFS9
|
6.650% | 2026-Oct | 104.162 - 104.162 | - | - | 2 | $50,000 | |
|
Nassau Cnty N Y Gen Impt-ser B 63165TH57
|
5.000% | 2042-Jul | - | - | - | 3 | $300,000 | |
|
Nassau Cnty N Y Gen Impt-ser A 63165THY4
|
4.000% | 2026-Apr | - | 107.350 - 107.350 | 1.058 - 1.058 | 2 | $200,000 | |
|
Nassau Cnty N Y Rev Antic Nts-ser A 63165TJ71
|
4.000% | 2019-Dec | 99.859 - 99.859 | 100.500 - 100.500 | 1.772 - 1.772 | 3 | $75,000 | 0.641 |
|
Nassau Cnty N Y Gen Impt-ser A 63165TK46
|
5.000% | 2021-Apr | - | 105.482 - 105.482 | 1.387 - 1.387 | 2 | $40,000 | |
|
Nassau Cnty N Y Gen Impt-ser B 63165TKJ3
|
5.000% | 2043-Apr | - | 112.571 - 112.571 | 1.350 - 1.350 | 1 | $15,000 | |
|
Nassau Cnty N Y Gen Impt-ser A 63165TMN2
|
5.000% | 2029-Apr | - | 113.380 - 113.380 | 1.908 - 1.908 | 2 | $30,000 | |
|
Nassau Cnty N Y Gen Impt-ser B 63165TNW1
|
5.000% | 2022-Apr | - | 109.315 - 109.315 | 1.260 - 1.260 | 2 | $300,000 | |
|
Nassau Cnty N Y Gen Impt-ser B 63165TNZ4
|
5.000% | 2025-Apr | - | 115.624 - 115.624 | 1.432 - 1.432 | 2 | $190,000 | |
|
Nassau Cnty N Y Gen Impt-ser B 63165TPB5
|
5.000% | 2027-Apr | 115.250 - 115.250 | - | - | 1 | $15,000 | |
|
Nassau Cnty N Y Ref-gen Impt-ser A 63165TPW9
|
5.000% | 2024-Jan | 113.974 - 113.974 | - | - | 1 | $75,000 | |
|
Nassau Cnty N Y Ref-gen Impt-ser A 63165TQR9
|
5.000% | 2022-Jan | 107.331 - 107.331 | - | - | 2 | $70,000 | |
|
Nassau Cnty N Y Gen Impt-ser B 63165TRD9
|
5.000% | 2022-Oct | - | 110.020 - 110.020 | 1.608 - 1.608 | 3 | $30,000 | |
|
Nassau Cnty N Y Prerefunded-gen Impt-ser C 63165TUR4
|
5.250% | 2021-Oct | 100.048 - 100.048 | - | - | 1 | $95,000 | |
|
Nassau Cnty N Y Prerefunded-gen Impt-ser C 63165TUS2
|
5.250% | 2022-Oct | 100.075 - 100.075 | - | - | 1 | $685,000 | |
|
Nassau Cnty N Y Ref-gen Impt-ser C 63165TZK4
|
4.000% | 2020-Oct | - | 102.776 - 102.776 | 1.301 - 1.301 | 2 | $500,000 | |
|
Nassau Cnty N Y Ref-gen Impt-ser C 63165TZN8
|
5.000% | 2023-Oct | 113.711 - 113.711 | 113.961 - 113.961 | 1.430 - 1.430 | 2 | $40,000 | 0.25 |
|
Nassau Cnty N Y Interim Fin Auth Sales Tax Secd-ser A 631663NV9
|
5.000% | 2019-Nov | 100.542 - 100.542 | 100.571 - 100.571 | 1.424 - 1.424 | 2 | $200,000 | 0.029 |
|
Nassau Cnty N Y Interim Fin Auth Sales Tax Secd-ser A 631663NW7
|
5.000% | 2020-Nov | 103.778 - 103.778 | 104.234 - 104.291 | 1.264 - 1.321 | 5 | $80,000 | 0.513 |
|
Nassau Cnty N Y Interim Fin Auth Sales Tax Secd-ser A 631663NY3
|
5.000% | 2022-Nov | - | 111.552 - 111.552 | 1.260 - 1.260 | 1 | $25,000 | |
|
Nassau Cnty N Y Interim Fin Auth Ref-sales Tax Secd-ser A 631663PJ4
|
5.000% | 2019-Nov | 100.325 - 100.325 | - | - | 1 | $10,000 | |
|
Nassau Cnty N Y Interim Fin Auth Ref-sales Tax Secd-ser A 631663PL9
|
5.000% | 2021-Nov | 107.280 - 107.280 | 107.991 - 107.991 | 1.240 - 1.240 | 2 | $65,000 | 0.711 |
|
Nassau Cnty N Y Loc Economic Assistance Corp Rev South Nassau Cmntys Hosp 63166LBR1
|
5.000% | 2022-Jul | 108.221 - 108.221 | - | - | 1 | $25,000 | |
|
Nassau Cnty N Y Tobacco Settlement Corp Asset Bkd-sr-a-3 63166MCB3
|
5.125% | 2046-Jun | - | 100.000 - 100.000 | 5.005 - 5.005 | 4 | $190,000 | |
|
Nassau Health Care Corp N Y Rev Var-nassau Cnty Gtd-subser B-2 63167NBA3
|
1.280% | 2029-Aug | - | 100.000 - 100.000 | - | 2 | $400,000 | |
|
Nassau Health Care Corp N Y Rev Var-nassau Cnty Gtd-subser D-2 63167NBB1
|
1.260% | 2029-Aug | 100.000 - 100.000 | - | - | 2 | $500,000 | |
|
New Castle N Y Pub Impt 643408TE7
|
3.000% | 2025-Feb | - | 108.160 - 108.160 | 1.417 - 1.417 | 2 | $10,000 | |
|
New Rochelle N Y Ref-pub Impt-ser A 6485162S0
|
4.000% | 2023-Mar | - | 109.662 - 109.662 | 1.170 - 1.170 | 1 | $50,000 | |
|
New York Convention Ctr Dev Corp N Y Rev Sr Lien-hotel Unit Fee Secd 649451EG2
|
5.000% | 2046-Nov | 116.667 - 116.667 | - | - | 2 | $20,000 | |
|
New York Convention Ctr Dev Corp N Y Rev Cap Apprec-sub Lien-hotel Unit 649451FR7
|
N/R | 2027-Nov | 81.685 - 81.685 | - | - | 4 | $2,800,000 | |
|
New York Convention Ctr Dev Corp N Y Rev Cap Apprec-sub Lien-hotel Unit 649451FS5
|
N/R | 2028-Nov | 80.509 - 80.509 | 80.634 - 80.634 | 2.363 - 2.363 | 3 | $360,000 | 0.125 |
|
New York Liberty Dev Corp Liberty Rev Ref-2nd Priority-bk Amer 649519AC9
|
5.625% | 2046-Jan | 101.380 - 101.380 | 101.407 - 101.407 | 1.302 - 1.302 | 3 | $300,000 | 0.027 |
|
New York Liberty Dev Corp Liberty Rev Ref-2nd Priority-bk Amer 649519AD7
|
5.125% | 2044-Jan | 101.211 - 101.211 | 101.220 - 101.321 | 1.071 - 1.374 | 8 | $660,000 | 0.11 |
|
New York Liberty Dev Corp Liberty Rev Ref-second Priority-bk Amer 649519AE5
|
5.625% | 2047-Jul | 101.374 - 101.374 | 101.390 - 101.390 | 1.352 - 1.352 | 5 | $795,000 | 0.016 |
|
New York Liberty Dev Corp Liberty Rev 4 World Trade Ctr Proj 649519BR5
|
5.000% | 2044-Nov | 105.761 - 105.761 | - | - | 1 | $50,000 | |
|
New York Liberty Dev Corp Liberty Rev Ref-second Priority-bank Amer 649519DG7
|
2.625% | 2069-Sep | 101.000 - 101.000 | - | - | 1 | $1,000,000+ | |
|
New York N Y Adj-ser I-subser I-4 64966FA87
|
1.410% | 2036-Apr | 100.000 - 100.000 | - | - | 1 | $250,000 | |
|
New York N Y Adj-ser I-subser I-8 64966FB45
|
1.440% | 2036-Apr | 100.000 - 100.000 | 100.000 - 100.000 | - | 4 | $475,000 | 0 |
|
New York N Y Var-ser E-subser E-2 64966FHM9
|
1.430% | 2034-Aug | 100.000 - 100.000 | 100.000 - 100.000 | - | 4 | $1,200,000 | 0 |
|
New York N Y Var-ser E-subser E-3 64966FHN7
|
1.240% | 2034-Aug | - | 100.000 - 100.000 | - | 2 | $200,000 | |
|
New York N Y Var-ser E-subser E-4 64966FHP2
|
1.240% | 2034-Aug | - | 100.000 - 100.000 | - | 4 | $750,000 | |
|
New York N Y Adj-fiscal 2008-subser J-6 64966G2G6
|
1.410% | 2024-Aug | 100.000 - 100.000 | - | - | 1 | $100,000 | |
|
New York N Y Var-subser L-3 64966G4N9
|
1.380% | 2036-Apr | 100.000 - 100.000 | 100.000 - 100.000 | - | 9 | $3,260,000 | 0 |
|
New York N Y Var-subser L-4 64966G4P4
|
1.370% | 2038-Apr | 100.000 - 100.000 | 100.000 - 100.000 | - | 5 | $1,600,000 | 0 |
|
New York N Y Ars-fiscal 2008-subser A-5 64966GPX4
|
1.600% | 2026-Aug | 100.000 - 100.000 | 100.000 - 100.000 | - | 7 | $1,275,000 | 0 |
|
New York N Y Ars-fiscal 2008-subser C-3 64966GVP4
|
1.480% | 2021-Oct | 100.000 - 100.000 | 100.000 - 100.000 | - | 6 | $625,000 | 0 |
|
New York N Y Adj-fiscal 2008-subser D-4 64966GZR6
|
1.270% | 2032-Dec | 100.000 - 100.000 | - | - | 1 | $100,000 | |
|
New York N Y Subser A-8-rmkt-10/20/10 64966H3Q1
|
4.000% | 2023-Nov | - | 102.990 - 102.990 | 1.306 - 1.306 | 2 | $20,000 | |
|
New York N Y Taxablr-subser C1-build 64966H4L1
|
5.817% | 2031-Oct | 103.200 - 103.200 | - | - | 2 | $100,000 | |
|
New York N Y Taxablr-subser C1-build 64966H4N7
|
5.147% | 2025-Oct | - | - | - | 2 | $1,130,000 | |
|
New York N Y Taxable-subser A-2 64966HMV9
|
5.206% | 2031-Oct | - | 119.051 - 119.051 | 3.278 - 3.278 | 2 | $60,000 | |
|
New York N Y Ser B 64966HNV8
|
5.000% | 2025-Aug | 100.495 - 100.495 | - | - | 2 | $1,000,000 | |
|
New York N Y Ser C 64966HPZ7
|
5.000% | 2023-Aug | 100.479 - 100.479 | - | - | 1 | $30,000 | |
|
New York N Y Var-subser G-4 64966HXT2
|
1.320% | 2039-Mar | 100.000 - 100.000 | - | - | 2 | $6,900,000+ | |
|
New York N Y Taxable-suser G-1-build 64966HYN4
|
6.268% | 2031-Mar | 101.500 - 101.500 | - | - | 2 | $50,000 | |
|
New York N Y Taxable-h1-build Amer Bds 64966HYX2
|
6.246% | 2035-Jun | 102.622 - 102.622 | 102.722 - 103.410 | 1.369 - 2.328 | 4 | $370,000 | 0.788 |
|
New York N Y Subser A-1 64966J2K1
|
5.000% | 2030-Oct | 110.208 - 110.208 | - | - | 1 | $100,000 | |
|
New York N Y Var-subser A-4 64966J5U6
|
1.300% | 2041-Oct | 100.000 - 100.000 | - | - | 1 | $5,000,000+ | |
|
New York N Y Adj-ser A-5 64966J5W2
|
1.340% | 2042-Oct | - | 100.000 - 100.000 | - | 1 | $500,000 | |
|
New York N Y Taxable-build Amer Bds-f-1 64966JAQ9
|
5.887% | 2024-Dec | - | 117.680 - 117.780 | 2.248 - 2.266 | 2 | $25,000 | |
|
New York N Y Taxable-build Amer Bds-f-1 64966JAS5
|
6.646% | 2031-Dec | - | 105.501 - 105.501 | 2.002 - 2.002 | 3 | $180,000 | |
|
New York N Y Adj-subser G-4 64966JB54
|
1.310% | 2042-Apr | - | 100.000 - 100.000 | - | 1 | $600,000 | |
|
New York N Y Adj-subser-g-7 64966JB62
|
1.450% | 2042-Apr | - | 100.000 - 100.000 | - | 1 | $0 | |
|
New York N Y Subser G-1 64966JD78
|
5.000% | 2022-Apr | 108.663 - 108.663 | - | - | 1 | $40,000 | |
|
New York N Y Subser G-1 64966JD94
|
5.000% | 2024-Apr | - | 109.082 - 109.082 | 1.349 - 1.349 | 2 | $100,000 | |
|
New York N Y Subser G-1 64966JE44
|
5.000% | 2027-Apr | - | 108.347 - 108.347 | 1.630 - 1.630 | 2 | $60,000 | |
|
New York N Y Adj-subser-g-6 64966JE77
|
1.380% | 2042-Apr | 100.000 - 100.000 | 100.000 - 100.000 | - | 5 | $3,350,000+ | 0 |
|
New York N Y Ser I 64966JM37
|
5.000% | 2032-Aug | 109.247 - 109.247 | 110.247 - 110.247 | 1.350 - 1.350 | 3 | $75,000 | 1 |
|
New York N Y Subser A-4-conv 06/23/11 64966JMG8
|
5.000% | 2023-Aug | - | - | - | 1 | $35,000 | |
|
New York N Y Ser A-1 64966JMW3
|
5.000% | 2025-Aug | 106.645 - 106.645 | - | - | 1 | $100,000 | |
|
New York N Y Ser A-1 64966JNB8
|
5.000% | 2030-Aug | - | 106.770 - 106.770 | 1.326 - 1.326 | 2 | $50,000 | |
|
New York N Y Ser A-1 64966JNG7
|
5.000% | 2031-Aug | - | 106.647 - 106.647 | 1.390 - 1.390 | 2 | $60,000 | |
|
New York N Y Ser B 64966JNY8
|
5.000% | 2021-Aug | - | 106.704 - 106.704 | 1.360 - 1.360 | 1 | $25,000 | |
|
New York N Y Adj-ser A-4 64966JQG4
|
1.320% | 2038-Aug | - | 100.000 - 100.000 | - | 1 | $500,000 | |
|
New York N Y Fiscal 2012-subser D-1 64966JRG3
|
5.000% | 2025-Oct | 106.842 - 106.842 | - | - | 2 | $50,000 | |
|
New York N Y Fiscal 1994-subser E-3-rmkt 64966JSG2
|
5.000% | 2023-Aug | - | 106.935 - 106.935 | 1.240 - 1.240 | 2 | $210,000 | |
|
New York N Y Ser F 64966JVA1
|
5.000% | 2023-Aug | 107.889 - 107.889 | - | - | 1 | $120,000 | |
|
New York N Y Ser F 64966JVD5
|
5.000% | 2026-Aug | - | 108.542 - 108.542 | 1.329 - 1.329 | 2 | $50,000 | |
|
New York N Y Ser F 64966JVT0
|
5.000% | 2027-Aug | - | 108.565 - 108.565 | 1.320 - 1.320 | 2 | $100,000 | |
|
New York N Y Ser F 64966JVU7
|
5.000% | 2032-Aug | - | 108.295 - 108.616 | 1.299 - 1.430 | 4 | $145,000 | |
|
New York N Y Subser A-1 64966JZ82
|
5.000% | 2027-Oct | 109.560 - 109.560 | - | - | 2 | $20,000 | |
|
New York N Y Fiscal 2014-subser D-1 64966K3Q4
|
5.000% | 2031-Aug | - | 115.135 - 115.135 | 1.005 - 1.005 | 1 | $10,000 | |
|
New York N Y Fiscal 2014-subser D-1 64966K3U5
|
5.000% | 2021-Aug | - | 106.680 - 106.680 | 1.373 - 1.373 | 2 | $20,000 | |
|
New York N Y Ser E 64966K4X8
|
5.250% | 2022-Aug | 110.702 - 110.702 | - | - | 2 | $100,000 | |
|
New York N Y Var-subser A-2 64966KCW1
|
1.400% | 2038-Oct | 100.000 - 100.000 | - | - | 1 | $200,000 | |
|
New York N Y Ser E 64966KEM1
|
4.000% | 2021-Aug | 103.815 - 103.815 | - | - | 4 | $80,000 | |
|
New York N Y Ser E 64966KER0
|
5.000% | 2025-Aug | 110.374 - 110.374 | - | - | 1 | $30,000 | |
|
New York N Y Subser A-1 64966KN82
|
4.125% | 2028-Aug | 109.223 - 109.223 | 109.403 - 109.403 | 1.610 - 1.610 | 3 | $90,000 | 0.18 |
|
New York N Y Subser F-1 64966KQL0
|
5.000% | 2025-Mar | - | 111.795 - 111.795 | 1.485 - 1.485 | 2 | $40,000 | |
|
New York N Y Subser F-1 64966KQV8
|
3.500% | 2038-Mar | - | 106.362 - 106.362 | 1.600 - 1.600 | 1 | $25,000 | |
|
New York N Y Ser H 64966KSJ3
|
5.000% | 2022-Aug | 110.002 - 110.002 | - | - | 1 | $75,000 | |
|
New York N Y Adj-ser F-subser F-3 64966KTD5
|
1.430% | 2042-Mar | 100.000 - 100.000 | - | - | 1 | $0 | |
|
New York N Y Ser B 64966KU50
|
5.000% | 2020-Aug | - | 103.291 - 103.297 | 1.188 - 1.194 | 6 | $405,000 | |
|
New York N Y Ser J 64966KYU1
|
5.000% | 2021-Aug | 106.864 - 106.864 | 106.864 - 106.864 | 1.277 - 1.277 | 2 | $1,020,000 | 0 |
|
New York N Y Ser J 64966KYZ0
|
3.000% | 2027-Aug | 104.470 - 104.470 | - | - | 2 | $50,000 | |
|
New York N Y Fiscal 2016-ser B 64966L2M2
|
5.000% | 2027-Aug | - | 119.841 - 119.841 | 1.462 - 1.462 | 2 | $50,000 | |
|
New York N Y Fiscal 2016-ser D 64966L5K3
|
5.000% | 2023-Aug | - | 113.805 - 113.805 | 1.330 - 1.330 | 1 | $50,000 | |
|
New York N Y Ser C 64966LA27
|
5.000% | 2029-Aug | - | 117.998 - 117.998 | 1.500 - 1.500 | 1 | $75,000 | |
|
New York N Y Adj-subser D-4 64966LCP4
|
1.410% | 2040-Aug | - | 100.000 - 100.000 | - | 1 | $0 | |
|
New York N Y Ser D 64966LD65
|
3.400% | 2031-Aug | 104.942 - 104.942 | - | - | 2 | $50,000 | |
|
New York N Y Ser G 64966LDV0
|
5.000% | 2020-Aug | 102.384 - 102.384 | - | - | 1 | $5,000 | |
|
New York N Y Ser H 64966LEN7
|
5.000% | 2023-Aug | 112.453 - 112.453 | - | - | 1 | $10,000 | |
|
New York N Y Adj-ser 1-subser I-2 64966LLS8
|
1.500% | 2040-Mar | 100.000 - 100.000 | 100.000 - 100.000 | - | 3 | $0 | 0 |
|
New York N Y Ser J 64966LMD0
|
5.000% | 2029-Aug | - | 116.383 - 116.383 | 1.500 - 1.500 | 1 | $25,000 | |
|
New York N Y Subser F-1 64966LQ61
|
3.750% | 2037-Jun | - | 107.665 - 107.665 | 2.308 - 2.308 | 3 | $165,000 | |
|
New York N Y Fiscal 2015-ser A 64966LRG8
|
5.000% | 2021-Aug | 106.328 - 106.328 | - | - | 2 | $50,000 | |
|
New York N Y Fiscal 2015-ser A 64966LRQ6
|
5.000% | 2029-Aug | 114.630 - 114.630 | 115.130 - 115.130 | 1.747 - 1.747 | 3 | $30,000 | 0.5 |
|
New York N Y Fiscal 2015-ser B 64966LSZ5
|
5.000% | 2021-Aug | 106.589 - 106.589 | 106.704 - 106.704 | 1.360 - 1.360 | 2 | $50,000 | 0.115 |
|
New York N Y Adj-fiscal 2015-subser F-6 64966LU25
|
1.500% | 2044-Jun | - | 100.000 - 100.000 | - | 1 | $100,000 | |
|
New York N Y Adj-fiscal 2015-subser F-5 64966LU41
|
1.440% | 2044-Jun | - | 100.000 - 100.000 | - | 1 | $0 | |
|
New York N Y Fiscal 2016-ser A 64966LV40
|
5.000% | 2021-Aug | 106.527 - 106.527 | - | - | 1 | $25,000 | |
|
New York N Y Fiscal 2016-ser A 64966LV99
|
5.000% | 2026-Aug | - | 120.750 - 120.750 | 1.316 - 1.316 | 1 | $60,000 | |
|
New York N Y Ser C 64966LZS3
|
5.000% | 2021-Aug | 106.832 - 106.832 | 107.012 - 107.012 | 1.200 - 1.200 | 3 | $900,000 | 0.18 |
|
New York N Y Subser F-1 64966MA25
|
5.000% | 2045-Apr | 120.377 - 120.377 | - | - | 2 | $100,000 | |
|
New York N Y Subser F-1 64966MA33
|
3.500% | 2046-Apr | - | 107.418 - 107.418 | 2.529 - 2.529 | 1 | $5,000 | |
|
New York N Y Ser E 64966MAS8
|
5.000% | 2024-Aug | 116.919 - 116.919 | - | - | 2 | $100,000 | |
|
New York N Y Ser E 64966MAU3
|
5.000% | 2026-Aug | - | 123.507 - 123.507 | 1.400 - 1.400 | 1 | $90,000 | |
|
New York N Y Ser E 64966MAV1
|
5.000% | 2027-Aug | - | 124.224 - 124.224 | 1.303 - 1.303 | 3 | $165,000 | |
|
New York N Y Ser E 64966MBD0
|
2.750% | 2035-Aug | - | - | - | 2 | $100,000 | |
|
New York N Y Ser E 64966MBH1
|
4.000% | 2026-Aug | - | 116.086 - 116.086 | 1.525 - 1.525 | 2 | $40,000 | |
|
New York N Y Taxable-subser A-2 64966MEG0
|
2.250% | 2025-Aug | - | - | - | 1 | $50,000 | |
|
New York N Y Subser A-1 64966MEY1
|
4.000% | 2029-Aug | 114.492 - 114.492 | - | - | 2 | $200,000 | |
|
New York N Y Subser A-1 64966MFJ3
|
4.000% | 2039-Aug | - | 112.097 - 112.097 | 2.100 - 2.100 | 2 | $150,000 | |
|
New York N Y Adj-fiscal 2017-subser A-4 64966MFY0
|
1.310% | 2044-Aug | 100.000 - 100.000 | 100.000 - 100.000 | - | 3 | $1,700,000 | 0 |
|
New York N Y Taxable-subser B-2 64966MGM5
|
3.100% | 2025-Dec | - | 104.976 - 104.976 | 2.236 - 2.236 | 3 | $30,000 | |
|
New York N Y Subser B-1 64966MHJ1
|
4.000% | 2036-Dec | 112.500 - 112.500 | - | - | 1 | $5,000 | |
|
New York N Y Subser B-1 64966MHL6
|
5.000% | 2041-Dec | 118.651 - 118.651 | - | - | 1 | $10,000 | |
|
New York N Y Subser B-1 64966MHM4
|
4.000% | 2043-Dec | - | 111.381 - 111.381 | 2.278 - 2.278 | 2 | $10,000 | |
|
New York N Y Subser B-1 64966MHP7
|
5.000% | 2038-Dec | 120.481 - 120.481 | 120.556 - 120.556 | 1.930 - 1.930 | 3 | $600,000 | 0.075 |
|
New York N Y Prerefunded-subser I-1 64966MJ26
|
5.000% | 2020-Aug | 102.819 - 102.819 | 103.019 - 103.019 | 1.501 - 1.501 | 2 | $50,000 | 0.2 |
|
New York N Y Fiscal 2017-ser C 64966MJD2
|
5.000% | 2020-Aug | 102.900 - 102.900 | - | - | 1 | $25,000 | |
|
New York N Y Fiscal 2017-ser C 64966MJH3
|
5.000% | 2024-Aug | 115.930 - 116.180 | 116.310 - 116.310 | 1.514 - 1.514 | 4 | $35,000 | 0.38 |
|
New York N Y Fiscal 2017-ser C 64966MJJ9
|
5.000% | 2025-Aug | 119.078 - 119.608 | 119.158 - 119.158 | 1.572 - 1.572 | 4 | $95,000 | 0.08 |
|
New York N Y Fiscal 2017-ser C 64966MJK6
|
5.000% | 2026-Aug | 122.169 - 122.169 | 122.419 - 122.419 | 1.548 - 1.548 | 2 | $60,000 | 0.25 |
|
New York N Y Fiscal 2017-ser C 64966MJL4
|
5.000% | 2027-Aug | - | - | - | 1 | $1,875,000+ | |
|
New York N Y Fiscal 2017-ser C 64966MJM2
|
5.000% | 2028-Aug | - | - | - | 1 | $10,000 | |
|
New York N Y Fiscal 2017-ser C 64966MJU4
|
2.000% | 2021-Aug | - | 101.459 - 101.459 | 1.210 - 1.210 | 1 | $50,000 | |
|
New York N Y Fiscal 2019-ser E 64966MN62
|
5.000% | 2020-Aug | - | 103.419 - 103.419 | 1.050 - 1.050 | 2 | $500,000 | |
|
New York N Y Fiscal 2018-ser A 64966MPA1
|
4.000% | 2023-Aug | 109.663 - 109.663 | - | - | 1 | $270,000 | |
|
New York N Y Fiscal 2018-ser A 64966MPB9
|
5.000% | 2024-Aug | 116.896 - 116.896 | - | - | 1 | $25,000 | |
|
New York N Y Fiscal 2019-ser E 64966MQ44
|
5.000% | 2026-Aug | 122.154 - 122.154 | - | - | 2 | $20,000 | |
|
New York N Y Fiscal 2019-ser E 64966MQ51
|
5.000% | 2027-Aug | 125.473 - 125.473 | - | - | 1 | $20,000 | |
|
New York N Y Fiscal 2018-ser 1 64966MRS0
|
5.000% | 2026-Aug | 122.418 - 122.418 | - | - | 1 | $25,000 | |
|
New York N Y Fiscal 2018-ser 1 64966MRV3
|
5.000% | 2029-Aug | - | 126.318 - 126.318 | 1.450 - 1.450 | 3 | $330,000 | |
|
New York N Y Var-fiscal 2018-subser B-4 64966MSB6
|
1.440% | 2046-Oct | - | 100.000 - 100.000 | - | 1 | $3,700,000+ | |
|
New York N Y Var-fiscal 2018-subser B-5 64966MSD2
|
1.440% | 2046-Oct | - | 100.000 - 100.000 | - | 1 | $850,000 | |
|
New York N Y Var-ser D-subser D-3a-conv 64966MSF7
|
1.390% | 2039-Oct | - | 100.000 - 100.000 | - | 1 | $2,010,000+ | |
|
New York N Y Ser C 64966MSQ3
|
5.000% | 2022-Aug | 109.967 - 109.967 | 110.068 - 110.068 | 1.410 - 1.410 | 2 | $120,000 | 0.101 |
|
New York N Y Ser C 64966MSX8
|
5.000% | 2029-Aug | - | 126.988 - 126.988 | 1.550 - 1.550 | 2 | $40,000 | |
|
New York N Y Ser C 64966MTB5
|
3.000% | 2033-Aug | 103.763 - 103.763 | 106.526 - 106.526 | 2.144 - 2.144 | 4 | $240,000 | 2.763 |
|
New York N Y Taxable-subser E-3 64966MWR6
|
3.750% | 2030-Mar | - | 108.677 - 108.677 | 2.600 - 2.600 | 1 | $1,000,000+ | |
|
New York N Y Subser E-1 64966MXA2
|
3.250% | 2033-Mar | - | 107.900 - 107.900 | 2.220 - 2.220 | 1 | $30,000 | |
|
New York N Y Subser E-1 64966MXG9
|
3.375% | 2038-Mar | 105.593 - 105.593 | 107.218 - 107.218 | 2.426 - 2.426 | 4 | $80,000 | 1.625 |
|
New York N Y Subser E-1 64966MXN4
|
5.000% | 2044-Mar | - | 120.800 - 120.800 | 2.281 - 2.281 | 2 | $50,000 | |
|
New York N Y Taxable-ser F-3 64966MYR4
|
3.620% | 2031-Apr | - | 107.368 - 108.643 | 2.490 - 2.650 | 2 | $2,525,000+ | |
|
New York N Y Subser F-1 64966MZF9
|
3.000% | 2026-Apr | 109.010 - 109.010 | - | - | 2 | $400,000 | |
|
New York N Y Subser F-1 64966MZL6
|
3.000% | 2031-Apr | - | 105.797 - 105.797 | 2.250 - 2.250 | 3 | $90,000 | |
|
New York N Y Subser F-1 64966MZS1
|
5.000% | 2037-Apr | 122.568 - 122.568 | - | - | 2 | $160,000 | |
|
New York N Y Subser F-1 64966MZT9
|
3.375% | 2038-Apr | - | 107.250 - 107.250 | 2.430 - 2.430 | 2 | $10,000 | |
|
New York N Y Var-subser E-5 64966QAA8
|
1.410% | 2048-Mar | 100.000 - 100.000 | - | - | 4 | $530,000 | |
|
New York N Y Subser D-1 64966QAN0
|
5.000% | 2034-Dec | 125.386 - 125.386 | - | - | 2 | $50,000 | |
|
New York N Y Subser D-1 64966QAX8
|
5.250% | 2040-Dec | 127.840 - 127.840 | 130.972 - 130.972 | 1.615 - 1.615 | 4 | $60,000 | 3.132 |
|
New York N Y Subser D-1 64966QAZ3
|
4.000% | 2041-Dec | - | 112.019 - 112.019 | 2.528 - 2.528 | 2 | $80,000 | |
|
New York N Y Subser D-1 64966QBC3
|
4.000% | 2042-Dec | - | - | - | 2 | $230,000 | |
|
New York N Y Ser J-subser J-3 64966QBM1
|
5.000% | 2022-Aug | - | 110.486 - 110.486 | 1.270 - 1.270 | 1 | $500,000 | |
|
New York N Y Unrefunded Balance-ser I- 64966QBR0
|
5.000% | 2021-Mar | - | 105.178 - 105.391 | 1.250 - 1.400 | 3 | $1,585,000 | |
|
New York N Y Taxable-fiscal 2020-subser A-2 64966QBY5
|
2.030% | 2022-Aug | - | 100.296 - 100.296 | 1.923 - 1.923 | 2 | $5,000,000+ | |
|
New York N Y Taxable-fiscal 2020-subser A-2 64966QCF5
|
2.730% | 2029-Aug | - | 102.440 - 102.440 | 2.450 - 2.450 | 6 | $300,000 | |
|
New York N Y Fiscal 2020-ser A-subser A-1 64966QCQ1
|
3.000% | 2036-Aug | - | 107.795 - 107.795 | 2.121 - 2.121 | 12 | $620,000 | |
|
New York N Y Fiscal 2020-ser A-subser A-1 64966QCU2
|
4.000% | 2040-Aug | - | 115.204 - 115.978 | 2.191 - 2.272 | 15 | $1,440,000 | |
|
New York N Y Fiscal 2020-ser A-subser A-1 64966QCZ1
|
3.000% | 2045-Aug | - | 102.420 - 102.975 | 2.655 - 2.719 | 5 | $170,000 | |
|
New York N Y Fiscal 2008-ser J-subser J-8 64966QDY3
|
4.000% | 2021-Aug | - | - | - | 1 | $145,000 | |
|
New York N Y Fiscal 2020-ser A-a-1-bam-tcrs 64966QEB2
|
3.000% | 2036-Aug | - | 106.161 - 106.161 | 2.299 - 2.299 | 4 | $60,000 | |
|
New York N Y Fiscal 2014-subser D-3 64966QEC0
|
5.000% | 2038-Aug | 113.292 - 113.292 | 114.342 - 114.342 | - | 4 | $40,000 | 1.05 |
|
New York N Y City Hsg Dev Corp Rev Cap Fd Grant Pg-nyc Hsg Auth 64966WCU9
|
5.000% | 2023-Jul | - | 112.408 - 112.408 | 1.610 - 1.610 | 3 | $30,000 | |
|
New York N Y City Edl Constr Fd Rev Taxable-ser A-build Amer 649670KH8
|
5.250% | 2024-Apr | - | 111.950 - 111.950 | 2.452 - 2.452 | 2 | $10,000 | |
|
New York N Y City Edl Constr Fd Rev Taxable-ser A-build Amer 649670KQ8
|
6.000% | 2035-Apr | - | - | - | 1 | $15,000 | |
|
New York N Y City Health & Hosp Corp Rev Health Sys-ser A 649674GP7
|
5.000% | 2025-Feb | 101.245 - 101.245 | - | - | 1 | $25,000 | |
|
New York N Y City Health & Hosp Corp Rev Var Health Sys-ser E 649674GU6
|
1.320% | 2026-Feb | - | 100.000 - 100.000 | - | 1 | $500,000 | |
|
New York N Y City Hsg Dev Corp Multifamily Rent Hsg Rev Nycha Triborough Preservation 64970HEG5
|
1.950% | 2020-Nov | 100.128 - 100.128 | - | - | 1 | $40,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-ser C 64970KMH7
|
1.230% | 2033-Jun | 100.000 - 100.000 | - | - | 1 | $1,000,000+ | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-ser F-1 64970KRM1
|
1.450% | 2033-Jun | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $3,400,000+ | 0 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-ser F-2 64970KRN9
|
1.320% | 2033-Jun | - | 100.000 - 100.000 | - | 1 | $205,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Cap Apprec-ser D-natl Ibc 64970KTP2
|
N/R | 2020-Jun | 98.482 - 98.482 | 98.632 - 98.632 | 1.859 - 1.859 | 4 | $20,000 | 0.15 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-ser F-subser F-2 64970KYY7
|
1.370% | 2035-Jun | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $3,025,000+ | 0 |
|
New York N Y City Hsg Dev Corp Residential Rev College Of Staten Island 64970WAX9
|
3.750% | 2032-Jul | 101.390 - 101.390 | - | - | 2 | $30,000 | |
|
New York N Y City Transitional Fin Auth Rev Var-nyc Recovery-ser 1-sub 1c 6497167T8
|
1.500% | 2022-Nov | - | 100.000 - 100.000 | - | 1 | $150,000 | |
|
New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History-a 649717QC2
|
5.000% | 2020-Apr | - | 101.919 - 101.919 | 1.412 - 1.412 | 1 | $25,000 | |
|
New York N Y City Tr Cultural Res Rev Ref-the New York Botanical-a 649717QE8
|
1.280% | 2032-Jul | 100.000 - 100.000 | - | - | 1 | $250,000 | |
|
New York N Y City Tr Cultural Res Rev Whitney Museum American Art 649717QT5
|
5.000% | 2021-Jul | 104.646 - 104.686 | 104.698 - 104.712 | 1.300 - 1.311 | 4 | $2,480,000+ | 0.066 |
|
New York N Y City Tr Cultural Res Rev Museum Modern Art-ser 1-e 649717TF2
|
4.000% | 2023-Feb | - | 109.017 - 109.017 | 1.260 - 1.260 | 2 | $40,000 | |
|
New York N Y City Tr Cultural Res Rev Ref-carnegie Hall 649717UR4
|
5.000% | 2025-Dec | - | 122.121 - 122.121 | 1.280 - 1.280 | 1 | $265,000 | |
|
New York N Y City Mun Wtr Fin Auth Rev Wtr & Swr Second Gen 64971GKF1
|
5.000% | 2028-Jun | - | - | - | 2 | $170,000 | |
|
New York N Y City Transitional Fin Auth Rev Var-future Tax Secd-g-5 64971M2B7
|
1.460% | 2034-May | - | 100.000 - 100.000 | - | 3 | $5,000,000+ | |
|
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd 64971M4H2
|
4.137% | 2020-Aug | - | 101.790 - 101.790 | 2.053 - 2.053 | 3 | $15,000 | |
|
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 64971M5M0
|
5.932% | 2036-Nov | - | 104.282 - 104.282 | 2.050 - 2.050 | 3 | $1,500,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-ser C 64971M7F3
|
5.000% | 2032-Nov | - | - | - | 1 | $50,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-ser C 64971M7K2
|
5.000% | 2033-Nov | 103.390 - 103.390 | - | - | 2 | $200,000 | |
|
New York N Y City Transitional Fin Auth Rev Adj-future Tax-subser F-5 64971MN73
|
1.270% | 2035-Feb | 100.000 - 100.000 | - | - | 1 | $0 | |
|
New York N Y City Transitional Fin Auth Rev Taxable-future Tax-subser G-3 64971MT44
|
5.267% | 2027-May | - | 119.210 - 119.210 | 2.485 - 2.485 | 1 | $10,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-ser B 64971MVW9
|
4.500% | 2019-Nov | 100.329 - 100.329 | - | - | 1 | $125,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax-subser I-2 64971MX98
|
5.000% | 2019-Nov | 100.186 - 100.186 | - | - | 2 | $30,000 | |
|
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd- 64971MZG0
|
5.767% | 2036-Aug | - | 127.182 - 127.182 | 3.603 - 3.603 | 2 | $60,000 | |
|
New York N Y City Indl Dev Agy Rev Queens Baseball Stadium-pilot 64971PEA9
|
4.750% | 2042-Jan | 100.534 - 100.534 | - | - | 3 | $30,000 | |
|
New York N Y City Indl Dev Agy Rev Yankee Stadium Pj-pilot 64971PFB6
|
2.691% | 2026-Mar | - | - | - | 2 | $300,000 | |
|
New York N Y City Indl Dev Agy Rev Yankee Stadium Pj-pilot 64971PFH3
|
5.000% | 2046-Mar | 102.536 - 102.536 | - | - | 3 | $75,000 | |
|
New York N Y City Indl Dev Agy Rev Yankee Stadium Proj-pilot-a 64971PHD0
|
N/R | 2027-Mar | 83.285 - 83.285 | - | - | 2 | $20,000 | |
|
New York N Y City Indl Dev Agy Rev Queens Baseball Stadium Pilot 64971PJM8
|
6.125% | 2029-Jan | 102.140 - 102.140 | - | - | 3 | $30,000 | |
|
New York N Y City Indl Dev Agy Rev Queens Baseball Stadium Pilot 64971PJN6
|
6.375% | 2039-Jan | 102.600 - 102.600 | - | - | 3 | $120,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser H 64971Q2W2
|
5.000% | 2020-Nov | 104.028 - 104.028 | - | - | 1 | $100,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser H 64971Q3H4
|
3.250% | 2031-Nov | - | 103.281 - 103.281 | 2.300 - 2.300 | 2 | $30,000 | |
|
New York N Y City Transitional Fin Auth Rev Nyc Recovery-subser 13-conv 64971Q5C3
|
5.000% | 2019-Nov | 100.326 - 100.326 | - | - | 1 | $10,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser I 64971Q6A6
|
5.000% | 2038-May | 110.030 - 110.030 | - | - | 2 | $20,000 | |
|
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 64971Q7H0
|
3.500% | 2023-Nov | 104.090 - 104.090 | - | - | 1 | $35,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971Q8J5
|
5.000% | 2038-Nov | - | - | - | 1 | $20,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971Q8R7
|
5.000% | 2021-Nov | 107.378 - 107.378 | - | - | 1 | $75,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser D-1 64971QBB8
|
5.000% | 2020-Feb | - | 101.367 - 101.367 | 1.301 - 1.301 | 3 | $150,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser D-1 64971QBH5
|
5.000% | 2035-Feb | - | 105.088 - 105.088 | 1.248 - 1.248 | 2 | $200,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-ser E 64971QCH4
|
5.000% | 2022-Nov | - | - | - | 1 | $35,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-ser B- 64971QJU8
|
5.000% | 2027-Feb | 106.017 - 106.017 | 106.165 - 106.165 | 0.486 - 0.486 | 3 | $600,000 | 0.148 |
|
New York N Y City Transitional Fin Auth Rev Future Tax-fiscal 2013- 64971QL92
|
5.000% | 2020-Nov | - | 104.015 - 104.015 | 1.381 - 1.381 | 1 | $40,000 | |
|
New York N Y City Transitional Fin Auth Rev Ref-future Tax Secd-subser A1 64971QMH3
|
5.000% | 2023-Nov | 107.819 - 107.819 | 107.889 - 107.889 | 1.222 - 1.222 | 3 | $60,000 | 0.07 |
|
New York N Y City Transitional Fin Auth Rev Ref-future Tax Secd-subser A1 64971QMQ3
|
5.000% | 2019-Nov | 100.136 - 100.414 | 100.336 - 100.462 | 1.192 - 2.202 | 7 | $960,000 | 0.326 |
|
New York N Y City Transitional Fin Auth Rev Future Tax-fiscal 2013- 64971QN33
|
3.000% | 2030-Nov | - | 105.090 - 105.490 | 1.203 - 1.330 | 7 | $250,000 | |
|
New York N Y City Transitional Fin Auth Rev Ref-future Tax Secd Sub 64971QPA5
|
5.000% | 2027-Nov | - | 108.157 - 108.157 | 1.100 - 1.100 | 2 | $140,000 | |
|
New York N Y City Transitional Fin Auth Rev Var-ref-future Tax Sr-a-2 64971QPN7
|
1.460% | 2029-Nov | - | 100.000 - 100.000 | - | 3 | $2,605,000+ | |
|
New York N Y City Transitional Fin Auth Rev Future Tax-fiscal 2013- 64971QQ22
|
4.000% | 2025-Nov | - | 107.667 - 107.667 | 1.478 - 1.478 | 1 | $15,000 | |
|
New York N Y City Transitional Fin Auth Rev Var-future Tax-fiscal 2013 64971QQ63
|
1.310% | 2041-Nov | 100.000 - 100.000 | - | - | 2 | $400,000 | |
|
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-sub 64971QQZ9
|
2.750% | 2020-Nov | - | 100.826 - 100.826 | 2.001 - 2.001 | 2 | $2,000,000+ | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser D-1 64971QRE5
|
5.000% | 2024-Nov | - | 108.157 - 108.157 | 1.100 - 1.100 | 3 | $345,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser D-1 64971QRF2
|
5.000% | 2025-Nov | 107.030 - 107.030 | 107.609 - 107.609 | 1.350 - 1.350 | 5 | $140,000 | 0.579 |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 64971QST1
|
5.000% | 2026-Feb | - | 108.576 - 108.576 | 1.316 - 1.316 | 2 | $60,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 64971QSV6
|
5.000% | 2028-Feb | - | 108.369 - 108.369 | 1.400 - 1.400 | 2 | $80,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 64971QTM5
|
5.000% | 2023-Feb | - | 109.648 - 109.648 | 0.881 - 0.881 | 3 | $1,000,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 64971QTS2
|
5.000% | 2035-Feb | - | 108.859 - 108.859 | 1.217 - 1.217 | 1 | $100,000 | |
|
New York N Y City Transitional Fin Auth Rev Prerefunded-sub-future Tax 64971QU68
|
5.000% | 2023-Nov | 100.123 - 100.123 | 100.423 - 100.423 | 1.504 - 1.504 | 2 | $30,000 | 0.3 |
|
New York N Y City Transitional Fin Auth Rev Adj-future Tax-subser C-4 64971QV26
|
1.500% | 2036-Nov | 100.000 - 100.000 | 100.000 - 100.000 | - | 7 | $800,000 | 0 |
|
New York N Y City Transitional Fin Auth Rev Future Tax-subser F-1 64971QVC4
|
5.000% | 2023-May | 109.005 - 109.005 | - | - | 1 | $15,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax-subser F-1 64971QVJ9
|
5.000% | 2039-May | - | 108.964 - 108.964 | 1.500 - 1.500 | 4 | $150,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax-subser F-1 64971QVL4
|
4.000% | 2035-May | 104.550 - 104.550 | - | - | 4 | $200,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 64971QW82
|
5.000% | 2022-Feb | 108.487 - 108.487 | - | - | 1 | $150,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1 64971QWT6
|
5.000% | 2025-Aug | 109.034 - 109.797 | - | - | 4 | $330,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax-sub-fiscal 2013 64971QYA5
|
5.000% | 2020-Nov | - | 104.287 - 104.287 | 1.143 - 1.143 | 2 | $480,000 | |
|
New York N Y City Transitional Fin Auth Rev Adj-future Tax-sub-subser A-5 64971QYG2
|
1.370% | 2039-Aug | 100.000 - 100.000 | - | - | 2 | $2,000,000+ | |
|
New York N Y City Transitional Fin Auth Rev Adj-future Tax-sub-subser A-6 64971QYH0
|
1.370% | 2039-Aug | - | 100.000 - 100.000 | - | 1 | $115,000 | |
|
New York N Y City Transitional Fin Auth Rev Unrefunded Balance-future Tax 64971W2W9
|
5.000% | 2022-Nov | - | 102.474 - 102.474 | 1.000 - 1.000 | 1 | $75,000 | |
|
New York N Y City Transitional Fin Auth Rev Unrefunded Balance-future Tax 64971W2Y5
|
5.000% | 2022-Nov | - | 102.524 - 102.902 | 0.327 - 0.921 | 5 | $350,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 64971W4R8
|
3.250% | 2033-Feb | - | 106.926 - 106.926 | 2.226 - 2.226 | 2 | $30,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 64971W4U1
|
5.000% | 2036-Feb | - | - | - | 2 | $205,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 64971W4Y3
|
5.000% | 2040-Feb | 118.885 - 118.885 | - | - | 2 | $40,000 | |
|
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-fiscal 64971W5K2
|
2.400% | 2022-Feb | 100.500 - 100.500 | - | - | 1 | $100,000 | |
|
New York N Y City Transitional Fin Auth Rev Taxable-future Tax-subser F-2 64971W6A3
|
2.750% | 2024-May | 101.740 - 101.740 | - | - | 1 | $30,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 64971W7C8
|
4.000% | 2044-May | - | 112.000 - 112.572 | 2.199 - 2.276 | 2 | $65,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 64971W7E4
|
3.250% | 2038-May | 103.143 - 103.143 | 104.408 - 104.408 | 2.608 - 2.608 | 3 | $150,000 | 1.265 |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 64971W7F1
|
3.250% | 2043-May | - | 105.009 - 105.009 | 2.523 - 2.523 | 4 | $400,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971W7M6
|
5.000% | 2025-Nov | 120.690 - 120.690 | - | - | 2 | $200,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971W7Q7
|
5.000% | 2028-Nov | - | - | - | 1 | $3,000,000+ | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971WAS9
|
5.000% | 2020-Nov | - | 104.015 - 104.015 | 1.381 - 1.381 | 1 | $35,000 | |
|
New York N Y City Transitional Fin Auth Rev Ref-sub-ser C 64971WBU3
|
4.000% | 2019-Nov | - | 100.318 - 100.318 | 1.430 - 1.430 | 1 | $150,000 | |
|
New York N Y City Transitional Fin Auth Rev Ref-sub-ser C 64971WCA6
|
3.000% | 2025-Nov | 104.961 - 104.961 | - | - | 1 | $30,000 | |
|
New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 64971WCT5
|
1.440% | 2042-Nov | - | 100.000 - 100.000 | - | 1 | $700,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 64971WD23
|
4.000% | 2036-Feb | 110.426 - 110.426 | 110.876 - 110.876 | 2.163 - 2.163 | 4 | $200,000 | 0.45 |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 64971WD64
|
4.000% | 2040-Feb | 108.173 - 108.173 | 110.750 - 110.750 | 2.183 - 2.183 | 4 | $40,000 | 2.577 |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 64971WD72
|
4.000% | 2041-Feb | - | 109.857 - 111.757 | 2.024 - 2.326 | 5 | $180,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 64971WD80
|
5.000% | 2042-Feb | 115.930 - 115.930 | - | - | 2 | $20,000 | |
|
New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd 64971WE63
|
1.500% | 2045-Feb | 100.000 - 100.000 | 100.000 - 100.000 | - | 3 | $3,250,000+ | 0 |
|
New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 64971WFA3
|
1.400% | 2044-Feb | - | 100.000 - 100.000 | - | 1 | $2,000,000+ | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WG53
|
5.000% | 2031-Feb | 119.379 - 119.379 | - | - | 1 | $35,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WG61
|
5.000% | 2032-Feb | 117.934 - 117.934 | 118.364 - 118.364 | 1.924 - 1.924 | 3 | $30,000 | 0.43 |
|
New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-sub-fiscal 64971WGU8
|
1.380% | 2043-Aug | 100.000 - 100.000 | - | - | 2 | $1,800,000+ | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WH37
|
3.000% | 2037-Feb | - | 105.542 - 105.542 | 2.067 - 2.067 | 3 | $150,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WH45
|
3.000% | 2038-Feb | 100.845 - 100.845 | - | - | 3 | $210,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WH52
|
3.000% | 2039-Feb | 99.297 - 99.297 | 101.222 - 103.617 | 2.385 - 2.789 | 20 | $400,000 | 4.32 |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971WK33
|
3.000% | 2020-May | 100.720 - 100.720 | - | - | 2 | $50,000 | |
|
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-sub- 64971WMD9
|
2.940% | 2023-Aug | 102.650 - 102.650 | - | - | 1 | $155,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WMV9
|
5.000% | 2028-Aug | 116.108 - 116.108 | 116.583 - 116.583 | 1.461 - 1.461 | 4 | $240,000 | 0.475 |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971WN48
|
5.000% | 2037-May | - | - | - | 2 | $280,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WNA4
|
5.000% | 2033-Aug | - | 118.764 - 118.764 | 1.040 - 1.040 | 1 | $50,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WNC0
|
5.000% | 2039-Aug | - | 115.719 - 115.719 | 1.630 - 1.630 | 3 | $300,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WPL8
|
5.000% | 2022-Nov | 109.569 - 109.569 | 110.564 - 110.564 | 1.522 - 1.522 | 3 | $60,000 | 0.995 |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WPM6
|
5.000% | 2024-Nov | 117.108 - 117.108 | 117.732 - 117.732 | 1.400 - 1.400 | 3 | $75,000 | 0.624 |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WPP9
|
5.000% | 2028-Nov | - | 118.190 - 118.190 | 1.603 - 1.603 | 2 | $150,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WQA1
|
4.000% | 2024-Nov | 112.446 - 112.446 | - | - | 4 | $400,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 64971WR85
|
5.000% | 2034-Aug | 118.946 - 118.946 | - | - | 2 | $100,000 | |
|
New York N Y City Transitional Fin Auth Rev Unrefunded Balance-future 64971WRW2
|
5.000% | 2029-May | - | 110.326 - 110.326 | 1.000 - 1.000 | 2 | $100,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 64971WT83
|
5.000% | 2023-Nov | 114.152 - 114.152 | - | - | 1 | $50,000 | |
|
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-sub 64971WTA8
|
2.750% | 2025-Feb | - | 102.820 - 102.820 | 2.190 - 2.190 | 2 | $20,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 64971WU24
|
5.000% | 2025-Nov | - | - | - | 2 | $650,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WUD0
|
5.000% | 2041-Feb | - | 116.652 - 116.652 | 1.739 - 1.739 | 1 | $75,000 | |
|
New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-sub-fiscal 64971WUM0
|
1.430% | 2045-Feb | 100.000 - 100.000 | - | - | 3 | $1,000,000 | |
|
New York N Y City Transitional Fin Auth Rev Taxable-future Tax-sub- 64971WUY4
|
2.000% | 2020-Aug | - | 100.170 - 100.170 | 1.802 - 1.802 | 3 | $15,000 | |
|
New York N Y City Transitional Fin Auth Rev Taxable-future Tax-sub- 64971WVD9
|
3.160% | 2025-Aug | - | 106.300 - 106.300 | 2.017 - 2.017 | 1 | $25,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1 64971WWG1
|
5.000% | 2022-Aug | 109.629 - 109.629 | - | - | 1 | $10,000 | |
|
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 64971WXA3
|
2.600% | 2022-Nov | - | 101.199 - 101.199 | 2.200 - 2.200 | 2 | $300,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser B-1 64971WXJ4
|
5.000% | 2032-Nov | - | - | - | 2 | $10,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser B-1 64971WXN5
|
4.000% | 2036-Nov | 112.350 - 112.350 | 112.600 - 112.600 | 1.816 - 1.816 | 4 | $140,000 | 0.25 |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser C 64971WYD6
|
5.000% | 2027-Nov | 119.570 - 119.570 | 119.870 - 119.870 | 1.582 - 1.582 | 3 | $60,000 | 0.3 |
|
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser B-1 64971WZF0
|
5.000% | 2036-Nov | 116.950 - 116.950 | - | - | 1 | $100,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XAG3
|
5.000% | 2040-Aug | - | 121.100 - 121.100 | 2.080 - 2.080 | 3 | $210,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XAJ7
|
4.000% | 2042-Aug | - | 114.796 - 114.796 | 1.962 - 1.962 | 3 | $90,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XAL2
|
4.000% | 2044-Aug | 110.055 - 110.055 | 114.022 - 114.175 | 2.041 - 2.061 | 8 | $700,000 | 4.12 |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XCL0
|
5.000% | 2030-Aug | - | - | - | 1 | $55,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XDA3
|
5.000% | 2020-May | - | 102.401 - 102.401 | 1.115 - 1.115 | 2 | $100,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XDP0
|
5.000% | 2040-May | 121.616 - 121.616 | - | - | 2 | $400,000 | |
|
New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd-fiscal 64971XED6
|
1.330% | 2047-May | 100.000 - 100.000 | - | - | 1 | $100,000 | |
|
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 64971XEN4
|
3.730% | 2029-Aug | - | 109.119 - 109.119 | 2.574 - 2.574 | 3 | $45,000 | |
|
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd- 64971XGH5
|
3.950% | 2032-Aug | 108.000 - 108.000 | 108.673 - 108.673 | 2.837 - 2.837 | 2 | $1,690,000+ | 0.673 |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XGT9
|
5.000% | 2020-Aug | 103.035 - 103.035 | - | - | 1 | $25,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XHH4
|
5.000% | 2030-Aug | 125.630 - 125.630 | 125.880 - 125.880 | 1.827 - 1.827 | 2 | $30,000 | 0.25 |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XHQ4
|
4.000% | 2038-Aug | - | 114.838 - 114.838 | 2.154 - 2.154 | 2 | $50,000 | |
|
New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd 64971XHT8
|
1.500% | 2042-Aug | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $9,000,000+ | 0 |
|
New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 64971XHV3
|
1.370% | 2042-Aug | 100.000 - 100.000 | 100.000 - 100.000 | - | 6 | $4,500,000+ | 0 |
|
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-fiscal 64971XJK5
|
3.500% | 2032-Nov | - | 108.069 - 108.069 | 2.549 - 2.549 | 3 | $75,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 64971XKG2
|
3.000% | 2036-Nov | 104.213 - 104.213 | 106.599 - 106.599 | 2.234 - 2.234 | 3 | $165,000 | 2.386 |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 64971XKR8
|
5.000% | 2043-Nov | - | 126.336 - 126.336 | 1.980 - 1.980 | 2 | $50,000 | |
|
New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd-subser 64971XKS6
|
1.440% | 2044-Nov | - | 100.000 - 100.000 | - | 1 | $300,000 | |
|
New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd-subser 64971XKT4
|
1.440% | 2034-May | - | 100.000 - 100.000 | - | 1 | $200,000 | |
|
New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd-subser 64971XKU1
|
1.440% | 2039-Aug | - | 100.000 - 100.000 | - | 1 | $4,210,000+ | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 64971XLH9
|
5.000% | 2040-May | - | 124.159 - 124.159 | 2.200 - 2.200 | 3 | $1,525,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 64971XLM8
|
4.000% | 2044-May | - | 113.800 - 113.800 | 2.386 - 2.386 | 2 | $125,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 64971XLN6
|
3.000% | 2045-May | - | 104.181 - 104.181 | 2.508 - 2.508 | 20 | $710,000 | |
|
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd Sub 64971XLW6
|
2.590% | 2031-May | - | 99.480 - 99.480 | 2.642 - 2.642 | 1 | $45,000 | |
|
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd Sub 64971XLX4
|
2.640% | 2032-May | - | 98.724 - 100.337 | 2.600 - 2.760 | 6 | $6,020,000+ | |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B-1-b 64972BT21
|
4.250% | 2033-Nov | 105.366 - 105.366 | - | - | 2 | $30,000 | |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser M-3-rmkt 06/27/13 64972BX26
|
4.250% | 2033-Nov | 107.181 - 107.181 | - | - | 2 | $30,000 | |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-ser D-1 64972CAR4
|
2.650% | 2021-May | 100.300 - 100.300 | 100.425 - 100.425 | 2.380 - 2.380 | 2 | $60,000 | 0.125 |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser C-1-c 64972CBZ5
|
3.000% | 2025-Nov | - | 103.750 - 103.750 | 1.923 - 1.923 | 3 | $15,000 | |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-a-2 64972CH22
|
1.900% | 2021-May | 99.760 - 99.760 | 99.760 - 99.760 | 2.051 - 2.051 | 2 | $30,000 | 0 |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 64972CT86
|
3.450% | 2037-Nov | - | 107.390 - 107.390 | 2.155 - 2.155 | 3 | $150,000 | |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 64972CU50
|
2.000% | 2057-Nov | 100.396 - 100.396 | 100.446 - 100.446 | - | 2 | $240,000 | 0.05 |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser D 64972CUE1
|
1.900% | 2022-Nov | - | 101.284 - 101.284 | 1.477 - 1.477 | 2 | $60,000 | |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Amt-sustainable Neighborhood 64972CYV9
|
2.000% | 2023-Nov | - | 100.531 - 100.531 | 1.865 - 1.865 | 2 | $60,000 | |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser 64972EEU9
|
2.450% | 2028-May | 103.255 - 103.255 | - | - | 1 | $15,000 | |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser 64972EFC8
|
3.100% | 2034-Nov | - | 104.212 - 105.712 | 2.263 - 2.478 | 19 | $2,065,000 | |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser 64972EFD6
|
3.400% | 2039-Nov | - | 104.453 - 105.650 | 2.564 - 2.736 | 4 | $155,000 | |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser 64972EFE4
|
3.550% | 2044-Nov | - | 106.051 - 106.051 | 2.646 - 2.646 | 1 | $15,000 | |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 64972EGW3
|
1.900% | 2026-Nov | - | 102.655 - 102.655 | 1.505 - 1.505 | 2 | $30,000 | |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 64972EHU6
|
1.150% | 2020-Nov | - | 100.000 - 100.000 | 1.150 - 1.150 | 1 | $100,000 | |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 64972EHW2
|
1.250% | 2021-Nov | - | 100.000 - 100.000 | 1.250 - 1.250 | 2 | $100,000 | |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 64972EHX0
|
1.300% | 2022-May | - | 100.000 - 100.000 | 1.300 - 1.300 | 3 | $750,000 | |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 64972EHY8
|
1.350% | 2022-Nov | - | 100.000 - 100.000 | 1.350 - 1.350 | 3 | $750,000 | |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 64972EHZ5
|
1.375% | 2023-May | - | 100.000 - 100.001 | 1.375 - 1.375 | 2 | $150,000 | |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 64972EJA8
|
1.400% | 2023-Nov | - | 99.998 - 100.000 | 1.400 - 1.400 | 2 | $150,000 | |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 64972EJB6
|
1.500% | 2024-May | - | 100.000 - 100.000 | 1.500 - 1.500 | 2 | $150,000 | |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 64972EJC4
|
1.550% | 2024-Nov | - | 100.000 - 100.000 | 1.550 - 1.550 | 3 | $210,000 | |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 64972EJL4
|
1.950% | 2028-Nov | - | 100.000 - 100.000 | 1.950 - 1.950 | 2 | $30,000 | |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 64972EJN0
|
2.000% | 2029-Nov | - | 100.000 - 100.000 | 2.000 - 2.000 | 1 | $200,000 | |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 64972EJP5
|
2.050% | 2030-May | - | 100.000 - 100.000 | 2.050 - 2.050 | 4 | $400,000 | |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 64972EJV2
|
3.000% | 2044-Nov | - | 100.000 - 100.000 | 3.000 - 3.000 | 2 | $460,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-ser Gg 64972F3K0
|
5.000% | 2023-Jun | 106.109 - 106.109 | 106.269 - 106.269 | 1.350 - 1.350 | 2 | $230,000 | 0.16 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-ser Gg 64972F3P9
|
4.000% | 2020-Jun | 101.959 - 101.959 | 101.977 - 101.977 | 1.320 - 1.320 | 2 | $680,000 | 0.018 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-hh 64972F4G8
|
4.250% | 2031-Jun | - | 105.449 - 105.449 | 1.087 - 1.087 | 1 | $50,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-hh 64972F4J2
|
5.000% | 2026-Jun | - | 106.449 - 107.659 | 0.580 - 1.250 | 5 | $80,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa 64972F4U7
|
5.000% | 2044-Jun | 105.950 - 105.950 | - | - | 2 | $40,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-subser A-2 64972F4W3
|
1.380% | 2044-Jun | 100.000 - 100.000 | - | - | 2 | $200,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972F5C6
|
5.250% | 2044-Jun | - | 108.673 - 108.673 | 1.315 - 1.315 | 1 | $40,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Ee 64972F5M4
|
5.250% | 2030-Jun | - | 109.816 - 109.816 | 1.580 - 1.580 | 1 | $5,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Ee 64972F5S1
|
4.000% | 2021-Jun | 104.192 - 104.192 | - | - | 1 | $25,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Ee 64972F6C5
|
5.000% | 2022-Jun | - | 110.169 - 110.169 | 1.220 - 1.220 | 1 | $25,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-fiscal-subser B-1 64972F6R2
|
1.370% | 2045-Jun | 100.000 - 100.000 | 100.000 - 100.000 | - | 7 | $4,800,000+ | 0 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-fiscal-subser B-2 64972F6T8
|
1.370% | 2045-Jun | 100.000 - 100.000 | - | - | 3 | $500,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-fiscal-subser B-3 64972F6V3
|
1.370% | 2045-Jun | 100.000 - 100.000 | 100.000 - 100.000 | - | 3 | $540,000 | 0 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-fiscal-subser B-4 64972F6X9
|
1.370% | 2045-Jun | 100.000 - 100.000 | - | - | 2 | $390,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ff 64972F7K6
|
3.750% | 2034-Jun | - | 105.334 - 105.334 | 1.695 - 1.750 | 2 | $35,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ff 64972F7P5
|
5.000% | 2020-Jun | 102.512 - 102.589 | 102.512 - 102.512 | 1.601 - 1.601 | 4 | $120,000 | 0 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution-cc-1 64972FHH2
|
1.290% | 2038-Jun | - | 100.000 - 100.000 | - | 2 | $1,240,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-ser Cc 64972FK62
|
1.320% | 2041-Jun | - | 100.000 - 100.000 | - | 1 | $400,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-ser Ff 64972FL46
|
5.000% | 2024-Jun | - | 103.063 - 103.063 | 0.862 - 0.862 | 2 | $80,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-ser Ff 64972FM37
|
5.000% | 2031-Jun | - | 102.631 - 102.631 | 1.431 - 1.431 | 1 | $30,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-ser Ff 64972FN69
|
5.000% | 2028-Jun | 102.734 - 102.734 | 102.957 - 102.957 | 1.001 - 1.001 | 2 | $350,000 | 0.223 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen-fiscal 2008-bb-1 64972FPK6
|
1.230% | 2036-Jun | 100.000 - 100.000 | - | - | 2 | $1,500,000+ | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen-fiscal 2008-bb-2 64972FPL4
|
1.380% | 2035-Jun | 100.000 - 100.000 | - | - | 3 | $300,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-subser B-3 64972FSG2
|
1.430% | 2025-Jun | - | 100.000 - 100.000 | - | 1 | $0 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal 2011-ser Bb 64972FU87
|
5.000% | 2031-Jun | - | - | - | 1 | $50,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution Bb-1 64972FWK8
|
1.390% | 2039-Jun | 100.000 - 100.000 | - | - | 2 | $1,700,000+ | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution Bb-2 64972FWL6
|
1.450% | 2039-Jun | - | 100.000 - 100.000 | - | 3 | $5,700,000+ | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-1 64972FX27
|
1.410% | 2043-Jun | - | 100.000 - 100.000 | - | 2 | $1,300,000+ | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-3a 64972FX43
|
1.370% | 2043-Jun | 100.000 - 100.000 | - | - | 1 | $600,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ee 64972FZ58
|
5.375% | 2040-Jun | 104.260 - 104.260 | - | - | 2 | $100,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen-ser Aa-1 64972GAR5
|
1.460% | 2046-Jun | - | 100.000 - 100.000 | - | 2 | $5,300,000+ | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-a-rmkt 64972GAV6
|
1.360% | 2032-Jun | 100.000 - 100.000 | 100.000 - 100.000 | - | 5 | $2,815,000+ | 0 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-b-rmkt 64972GAW4
|
1.360% | 2032-Jun | 100.000 - 100.000 | - | - | 2 | $890,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal 2013-ser Cc 64972GBN3
|
3.750% | 2047-Jun | - | 103.760 - 103.760 | 2.687 - 2.687 | 2 | $10,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2013 64972GBT0
|
3.750% | 2038-Jun | - | 108.161 - 108.161 | 1.500 - 1.500 | 2 | $40,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2013 64972GBY9
|
4.000% | 2038-Jun | - | 110.822 - 110.822 | 1.045 - 1.045 | 4 | $280,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ee 64972GCC6
|
4.125% | 2035-Jun | 107.177 - 107.177 | 107.357 - 107.357 | 2.072 - 2.072 | 3 | $30,000 | 0.18 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ee 64972GCD4
|
4.250% | 2047-Jun | 106.789 - 106.789 | - | - | 1 | $10,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ee 64972GCE2
|
5.000% | 2047-Jun | 110.920 - 110.920 | - | - | 4 | $400,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 64972GCM4
|
1.500% | 2050-Jun | 100.000 - 100.000 | 100.000 - 100.000 | - | 4 | $600,000 | 0 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 64972GCN2
|
1.500% | 2050-Jun | 100.000 - 100.000 | 100.000 - 100.000 | - | 6 | $6,850,000+ | 0 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 64972GCR3
|
1.410% | 2049-Jun | 100.000 - 100.000 | 100.000 - 100.000 | - | 5 | $5,085,000+ | 0 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 64972GCT9
|
1.370% | 2049-Jun | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $3,000,000+ | 0 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-2-rmkt 64972GDC5
|
1.500% | 2043-Jun | - | 100.000 - 100.000 | - | 2 | $400,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2014 64972GDH4
|
4.250% | 2044-Jun | - | 113.174 - 113.174 | 1.346 - 1.346 | 1 | $25,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2014 64972GDW1
|
4.500% | 2039-Jun | - | 115.169 - 115.169 | 1.201 - 1.201 | 3 | $150,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 64972GEL4
|
1.450% | 2049-Jun | - | 100.000 - 100.000 | - | 1 | $3,750,000+ | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa 64972GEU4
|
4.000% | 2044-Jun | - | 110.921 - 111.349 | 1.489 - 1.600 | 2 | $160,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GEX8
|
4.000% | 2045-Jun | 107.707 - 107.707 | 108.707 - 108.707 | 2.063 - 2.063 | 3 | $75,000 | 1 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GEZ3
|
5.000% | 2029-Jun | - | 117.220 - 117.220 | 1.250 - 1.250 | 12 | $2,130,000+ | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg 64972GHA5
|
5.000% | 2028-Jun | 118.905 - 118.905 | 118.965 - 118.965 | 1.538 - 1.538 | 3 | $300,000 | 0.06 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GJA3
|
5.000% | 2027-Jun | - | 119.940 - 119.940 | 1.377 - 1.377 | 4 | $1,730,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 64972GJN5
|
1.430% | 2048-Jun | 100.000 - 100.000 | - | - | 1 | $100,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 64972GJQ8
|
1.400% | 2048-Jun | 100.000 - 100.000 | 100.000 - 100.000 | - | 4 | $7,290,000+ | 0 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 64972GJV7
|
5.000% | 2046-Jun | 114.746 - 114.746 | - | - | 1 | $70,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GJX3
|
5.000% | 2021-Jun | 100.906 - 100.906 | 100.936 - 100.936 | 1.146 - 1.146 | 3 | $1,770,000 | 0.03 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Prerefunded-gen 64972GLL6
|
5.000% | 2023-Jun | 109.130 - 109.130 | - | - | 1 | $10,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Unrefunded Balance-gen 64972GLM4
|
5.000% | 2023-Jun | 109.610 - 109.610 | - | - | 1 | $15,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution-ser 64972GMJ0
|
1.370% | 2049-Jun | 100.000 - 100.000 | 100.000 - 100.000 | - | 3 | $900,000 | 0 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution-ser 64972GMK7
|
1.370% | 2049-Jun | 100.000 - 100.000 | 100.000 - 100.000 | - | 3 | $6,550,000+ | 0 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa 64972GMU5
|
3.000% | 2046-Jun | 99.800 - 99.800 | 100.950 - 102.658 | 2.595 - 2.854 | 7 | $140,000 | 2.858 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 64972GMZ4
|
5.000% | 2023-Jun | 107.153 - 107.153 | - | - | 1 | $5,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 64972GNC4
|
5.000% | 2047-Jun | - | - | - | 1 | $65,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 64972GNE0
|
5.250% | 2047-Jun | 121.818 - 121.818 | - | - | 2 | $60,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 64972GNN0
|
4.000% | 2039-Jun | 111.599 - 111.599 | - | - | 2 | $90,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 64972GPB4
|
5.000% | 2037-Jun | - | - | - | 2 | $60,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 64972GPC2
|
3.000% | 2037-Jun | - | 103.861 - 103.861 | 2.449 - 2.449 | 2 | $10,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 64972GPR9
|
3.000% | 2037-Jun | 100.311 - 100.311 | 101.270 - 105.301 | 2.250 - 2.816 | 4 | $80,000 | 4.99 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 64972GPT5
|
5.000% | 2048-Jun | 118.346 - 118.991 | 118.596 - 119.051 | 2.300 - 2.358 | 6 | $1,700,000 | 0.705 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 64972GPW8
|
5.000% | 2025-Jun | 114.125 - 114.125 | 114.415 - 114.415 | 1.483 - 1.483 | 3 | $75,000 | 0.29 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 64972GPY4
|
3.625% | 2048-Jun | - | 110.642 - 110.642 | 2.200 - 2.200 | 1 | $20,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 64972GQB3
|
5.000% | 2032-Jun | - | 125.896 - 125.896 | 1.630 - 1.630 | 1 | $20,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 64972GRD8
|
5.000% | 2040-Jun | 121.566 - 121.566 | 124.066 - 124.066 | 1.840 - 1.840 | 4 | $200,000 | 2.5 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 64972GRG1
|
1.440% | 2050-Jun | - | 100.000 - 100.000 | - | 1 | $2,070,000+ | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-subser-f-1-a-rmkt 64972GRJ5
|
1.320% | 2035-Jun | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $400,000 | 0 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2019 64972GSA3
|
5.000% | 2023-Jun | 113.096 - 113.399 | - | - | 2 | $260,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GSM7
|
5.000% | 2025-Jun | - | 115.094 - 115.094 | 1.330 - 1.330 | 1 | $15,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution 64972GSR6
|
4.000% | 2040-Jun | - | 115.605 - 115.680 | 2.203 - 2.211 | 4 | $240,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GSW5
|
4.000% | 2049-Jun | - | 114.609 - 115.082 | 2.260 - 2.316 | 6 | $440,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Prerefunded-second Gen-ser Ff 64972GTK0
|
5.000% | 2025-Jun | 102.240 - 102.240 | - | - | 1 | $10,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Prerefunded-2nd Gen 64972GTL8
|
5.000% | 2026-Jun | 105.850 - 105.850 | - | - | 1 | $15,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Prerefunded-second Gen 64972GTR5
|
5.375% | 2043-Jun | 104.917 - 104.917 | - | - | 1 | $0 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-2 64972HD25
|
5.000% | 2036-Jul | - | - | - | 1 | $55,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 64972HF80
|
5.000% | 2030-Jul | 126.226 - 126.226 | 126.426 - 126.426 | 1.755 - 1.755 | 3 | $30,000 | 0.2 |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 64972HF98
|
5.000% | 2031-Jul | - | 127.601 - 127.601 | 1.630 - 1.630 | 1 | $65,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3 64972HK50
|
5.000% | 2043-Jul | - | 123.051 - 123.051 | 2.122 - 2.122 | 1 | $320,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3 64972HK84
|
3.625% | 2047-Jul | - | 109.741 - 109.741 | 2.394 - 2.394 | 1 | $10,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1 64972HR20
|
5.000% | 2030-Jul | - | 106.690 - 106.690 | 1.284 - 1.284 | 2 | $50,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1 64972HR46
|
5.000% | 2032-Jul | 124.651 - 124.651 | - | - | 2 | $20,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1 64972HR79
|
5.000% | 2034-Jul | - | 124.805 - 124.805 | 1.930 - 1.930 | 1 | $50,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Subser S-2a 64972HRJ3
|
5.000% | 2030-Jul | - | 106.453 - 106.453 | 1.410 - 1.410 | 2 | $200,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Subser S-2a 64972HRK0
|
5.000% | 2031-Jul | - | 106.490 - 106.490 | 1.391 - 1.391 | 3 | $90,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a 64972HT44
|
5.000% | 2027-Jul | - | 126.650 - 126.650 | 1.394 - 1.394 | 2 | $60,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2013-ser S-1 64972HTR3
|
3.250% | 2027-Jul | 103.479 - 103.479 | - | - | 2 | $50,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2013-ser S-1 64972HTT9
|
5.000% | 2029-Jul | - | 109.883 - 109.883 | 1.421 - 1.421 | 2 | $50,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a 64972HU67
|
4.000% | 2036-Jul | - | 116.140 - 116.140 | 1.996 - 1.996 | 1 | $35,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-1 64972HVL3
|
3.125% | 2032-Jul | - | 105.495 - 105.495 | 2.031 - 2.031 | 4 | $50,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-1 64972HVS8
|
5.000% | 2040-Jul | 114.587 - 114.587 | - | - | 2 | $80,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-2 64972HWR9
|
5.000% | 2027-Jul | - | - | - | 1 | $50,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-2 64972HXS6
|
4.000% | 2042-Jul | - | 110.224 - 110.224 | 2.125 - 2.125 | 2 | $20,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 64972HXZ0
|
4.000% | 2045-Jul | - | 111.206 - 111.206 | 2.099 - 2.099 | 2 | $10,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 64972HY30
|
5.000% | 2031-Jul | 125.255 - 125.255 | - | - | 2 | $20,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 64972HY48
|
5.000% | 2032-Jul | 123.710 - 123.710 | - | - | 2 | $10,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 64972HYT3
|
5.000% | 2035-Jul | 118.629 - 118.629 | - | - | 2 | $480,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 64972HYX4
|
4.000% | 2036-Jul | - | 112.350 - 112.350 | 1.918 - 1.918 | 1 | $20,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Prerefunded-fiscal 2018-ser 64972HZ54
|
5.000% | 2020-Jul | - | 102.992 - 102.992 | 1.351 - 1.351 | 1 | $20,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Prerefunded-fiscal 2018-ser 64972HZ62
|
5.000% | 2021-Jul | 112.904 - 112.904 | 106.885 - 106.885 | 1.180 - 1.180 | 2 | $270,000 | -6.019 |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 64972HZJ4
|
5.000% | 2024-Jul | 115.653 - 115.653 | 116.453 - 116.453 | 1.458 - 1.458 | 3 | $30,000 | 0.8 |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 64972HZK1
|
5.000% | 2025-Jul | - | 120.325 - 120.325 | 1.360 - 1.360 | 1 | $50,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 64972HZQ8
|
5.000% | 2030-Jul | 123.000 - 123.230 | 123.244 - 123.244 | 1.802 - 1.802 | 6 | $270,000 | 0.244 |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 64972HZS4
|
5.000% | 2031-Jul | - | 124.175 - 124.175 | 1.690 - 1.690 | 1 | $20,000 | |
|
New York St Ser A 6497877S1
|
4.000% | 2020-Feb | 100.551 - 100.551 | - | - | 1 | $150,000 | |
|
New York St Ser A 6497877V4
|
5.000% | 2022-Feb | 101.055 - 101.055 | - | - | 1 | $15,000 | |
|
New York St Ser A 6497878A9
|
4.750% | 2025-Feb | - | 101.500 - 101.500 | - | 1 | $20,000 | |
|
New York St Ref-ser C 649791AQ3
|
3.500% | 2023-Feb | - | 100.990 - 100.990 | 0.828 - 0.828 | 2 | $20,000 | |
|
New York St Ser A 649791DG2
|
5.000% | 2020-Feb | 101.282 - 101.282 | - | - | 1 | $15,000 | |
|
New York St Ser A 649791DS6
|
5.000% | 2030-Feb | - | 105.165 - 106.542 | 0.348 - 1.301 | 4 | $75,000 | |
|
New York St Ser A 649791DX5
|
4.750% | 2037-Feb | - | 104.560 - 104.560 | 1.472 - 1.472 | 2 | $20,000 | |
|
New York St Ser E 649791GE4
|
5.000% | 2030-Dec | - | 108.156 - 108.156 | 1.300 - 1.300 | 1 | $25,000 | |
|
New York St Ser A 649791HF0
|
5.000% | 2022-Mar | 108.586 - 108.586 | - | - | 1 | $25,000 | |
|
New York St Ref-ser C 649791JQ4
|
3.125% | 2032-Apr | - | 104.201 - 104.201 | 1.904 - 1.904 | 3 | $150,000 | |
|
New York St Ser A 649791KJ8
|
5.000% | 2021-Mar | 105.616 - 105.616 | 105.688 - 105.688 | 1.150 - 1.150 | 2 | $1,000,000 | 0.072 |
|
New York St Ser A 649791KT6
|
3.000% | 2030-Mar | - | 108.483 - 108.483 | 1.391 - 1.391 | 1 | $50,000 | |
|
New York St Ser A 649791MS6
|
5.000% | 2020-Feb | - | 101.499 - 101.499 | 1.352 - 1.352 | 1 | $50,000 | |
|
New York St Ser A 649791NC0
|
3.000% | 2030-Feb | 108.206 - 108.206 | 108.331 - 108.331 | 1.922 - 1.922 | 3 | $735,000 | 0.125 |
|
New York St Ser A 649791PB0
|
5.000% | 2021-Mar | 105.100 - 105.100 | 105.317 - 105.317 | 1.300 - 1.300 | 2 | $60,000 | 0.217 |
|
New York St Ser A 649791PC8
|
5.000% | 2022-Mar | 108.665 - 108.665 | - | - | 1 | $20,000 | |
|
New York St Ser A 649791PD6
|
5.000% | 2023-Mar | 112.379 - 112.379 | - | - | 1 | $25,000 | |
|
New York St Brdg Auth Rev Gen 649807CF9
|
4.000% | 2027-Jan | 105.480 - 105.480 | 105.650 - 105.650 | 1.480 - 1.480 | 3 | $60,000 | 0.17 |
|
New York St Dorm Auth Revs Cap Apprec-insd-manhattanville 649834CR7
|
N/R | 2022-Jul | 94.548 - 94.548 | - | - | 2 | $200,000 | |
|
New York St Dorm Auth Revs Cons Univ-2nd Gen-a-capgty-ctf 649834KQ0
|
6.000% | 2020-Jul | - | 103.817 - 103.817 | 1.140 - 1.140 | 2 | $2,500,000+ | |
|
New York St Dorm Auth Revs St Supported Debt Var-cornell Univ-b-rmk-4/07/08 64983MF45
|
1.220% | 2033-Jul | - | 100.000 - 100.000 | - | 2 | $1,000,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Var-columbia-b-rmkt-03/09/05 64983QAU3
|
1.120% | 2028-Jul | 100.000 - 100.000 | - | - | 1 | $0 | |
|
New York St Dorm Auth Revs Non St Supported Debt Insd-edl Hsg Svcs-cuny-student 64983QEH8
|
5.250% | 2024-Jul | - | 113.544 - 113.544 | 2.250 - 2.250 | 2 | $30,000 | |
|
New York St Dorm Auth Revs Secondarily Insd Taxable-montefiore-b-agm-cr 64983SJQ9
|
5.096% | 2034-Aug | - | 119.775 - 119.775 | 3.392 - 3.392 | 2 | $3,200,000+ | |
|
New York St Dorm Auth Revs Mental Health Svcs-subser D-2e 64983UKS8
|
1.310% | 2031-Feb | - | 100.000 - 100.000 | - | 1 | $500,000 | |
|
New York St Energy Resh & Dev Auth Pollutn Ctl Rev Adj-ref-keyspan Generation-a 649845FA7
|
2.000% | 2028-Oct | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $100,000 | 0 |
|
New York St Energy Resh & Dev Auth Pollutn Ctl Rev Ars-nys Elec & Gas-a-rmkt 649845HC1
|
2.375% | 2026-Jul | 100.415 - 100.415 | 100.421 - 100.421 | - | 2 | $4,740,000+ | 0.006 |
|
New York St Energy Resh & Dev Auth Facs Rev Var-con Ed Co N Y-subser A-2 64984EDG7
|
1.300% | 2039-May | - | 100.000 - 100.000 | - | 1 | $200,000 | |
|
New York St Energy Resh & Dev Auth Facs Rev Var-con Ed Co N Y Inc Proj- 64984EDP7
|
1.330% | 2036-Jun | 100.000 - 100.000 | - | - | 1 | $1,900,000+ | |
|
New York St Environmental Facs Corp Rev St Revolving Fds-ser C 64985HBS5
|
5.000% | 2019-Oct | 100.235 - 100.235 | - | - | 1 | $40,000 | |
|
New York St Environmental Facs Corp Rev St Revolving Fds-master Fing 64985HDZ7
|
5.000% | 2021-Feb | 104.761 - 104.761 | 105.040 - 105.040 | 1.380 - 1.380 | 2 | $20,000 | 0.279 |
|
New York St Environmental Facs Corp Rev St Revolving Fds-ser B 64985HHC4
|
5.000% | 2024-Feb | - | 108.295 - 108.295 | 1.484 - 1.484 | 2 | $30,000 | |
|
New York St Environmental Facs Corp Rev St Revolving Fds-ser B 64985HHD2
|
5.000% | 2025-Feb | - | 108.331 - 108.331 | 1.470 - 1.470 | 2 | $30,000 | |
|
New York St Environmental Facs Corp Rev Taxable-st Revolving Fds-ser F 64985HJE8
|
2.306% | 2021-Nov | - | 100.503 - 100.503 | 2.066 - 2.066 | 2 | $20,000 | |
|
New York St Environmental Facs Corp Rev Revolving Fds-master Fing 64985HLJ4
|
5.000% | 2020-Nov | 103.630 - 104.030 | 104.080 - 104.165 | 1.370 - 1.442 | 6 | $60,000 | 0.535 |
|
New York St Environmental Facs Corp Rev Revolving Fds-master Fing 64985HMB0
|
4.000% | 2029-May | 108.255 - 108.255 | 108.805 - 108.805 | 1.518 - 1.518 | 4 | $1,200,000 | 0.55 |
|
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 64985HNP8
|
5.000% | 2027-Nov | 115.820 - 115.820 | - | - | 1 | $115,000 | |
|
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 64985HNY9
|
5.000% | 2039-Nov | - | 114.929 - 115.924 | 1.454 - 1.658 | 8 | $645,000 | |
|
New York St Environmental Facs Corp Rev Unrefunded Balance-st 64985HQS9
|
4.000% | 2020-Nov | - | 102.994 - 102.994 | 1.390 - 1.390 | 1 | $15,000 | |
|
New York St Environmental Facs Corp Rev St Revolving Fds-ser B 64985HSL2
|
5.000% | 2022-Mar | 108.626 - 108.626 | - | - | 1 | $25,000 | |
|
New York St Environmental Facs Corp Rev St Revolving Fds-ser D 64985HTX5
|
5.000% | 2022-Mar | - | 109.809 - 109.809 | 1.008 - 1.008 | 4 | $200,000 | |
|
New York St Environmental Facs Corp Rev St Revolving Fds-ser D 64985HUA3
|
5.000% | 2023-Sep | - | 114.344 - 114.344 | 1.303 - 1.303 | 2 | $50,000 | |
|
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 64985HVH7
|
5.000% | 2022-Feb | - | 108.828 - 108.828 | 1.270 - 1.270 | 1 | $50,000 | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 64986A2A8
|
4.000% | 2028-Jun | 107.799 - 107.799 | 111.560 - 111.560 | 0.856 - 0.856 | 6 | $315,000 | 3.761 |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 64986A2B6
|
5.000% | 2029-Jun | 112.270 - 112.270 | - | - | 3 | $660,000 | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Unrefunded Balance-revolving 64986A4Q1
|
5.000% | 2020-Jun | 100.210 - 100.210 | - | - | 1 | $10,000 | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr-a 64986AE98
|
5.250% | 2028-Jun | 100.075 - 100.075 | - | - | 40 | $9,885,000 | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr-a 64986AF48
|
5.000% | 2034-Jun | 100.040 - 100.040 | - | - | 2 | $20,000 | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr-a 64986AK26
|
5.000% | 2027-Jun | - | 103.275 - 103.275 | 0.584 - 0.584 | 2 | $50,000 | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 64986AQ38
|
5.000% | 2030-Jun | 106.216 - 106.216 | 106.323 - 106.323 | 1.320 - 1.320 | 44 | $9,725,000 | 0.107 |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 64986AS93
|
2.000% | 2020-Jun | 99.997 - 99.997 | 100.516 - 100.516 | 1.300 - 1.300 | 4 | $200,000 | 0.519 |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 64986AV24
|
4.000% | 2025-Jun | - | - | - | 1 | $5,000 | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 64986DAZ8
|
5.000% | 2020-Jun | - | 102.906 - 102.906 | 1.068 - 1.068 | 3 | $60,000 | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 64986DBA2
|
5.000% | 2021-Jun | 105.840 - 105.840 | - | - | 1 | $25,000 | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Taxable-revolving Fds-ser B 64986DEE1
|
2.438% | 2022-Jun | - | 101.500 - 101.500 | 1.874 - 1.874 | 1 | $15,000 | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 64986DFF7
|
5.000% | 2028-Jun | - | 128.575 - 128.575 | 1.135 - 1.135 | 2 | $40,000 | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 64986DFP5
|
3.125% | 2036-Jun | 102.602 - 102.602 | - | - | 2 | $20,000 | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 64986DFT7
|
5.000% | 2047-Jun | - | 122.000 - 122.000 | 1.928 - 1.928 | 1 | $125,000 | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 64986DGB5
|
5.000% | 2023-Jun | - | 113.674 - 113.674 | 1.250 - 1.250 | 1 | $50,000 | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 64986DGK5
|
5.000% | 2031-Jun | 127.670 - 127.670 | 128.170 - 128.170 | 1.544 - 1.544 | 2 | $30,000 | 0.5 |
|
New York St Hsg Fin Agy Rev Var--hsg-a-rmkt 8/2/99 64986MBK0
|
1.300% | 2029-May | 100.000 - 100.000 | - | - | 1 | $0 | |
|
New York St Hsg Fin Agy Rev Var-north End A-rmkt-11/09/06 64986MJ55
|
1.320% | 2036-Nov | - | 100.000 - 100.000 | - | 1 | $500,000 | |
|
New York St Hsg Fin Agy Rev Var-hsg-historic Front Str-a 64986MQP3
|
1.350% | 2036-Nov | - | 100.000 - 100.000 | - | 1 | $300,000 | |
|
New York St Hsg Fin Agy Rev Var-20 Riv Ter Hsg-a Rmkt 5/04 64986MVB8
|
1.360% | 2034-May | 100.000 - 100.000 | - | - | 1 | $0 | |
|
New York St Hsg Fin Agy Rev Affordable Hsg-ser C 64986UQT7
|
3.450% | 2032-Nov | - | 103.684 - 103.684 | 2.000 - 2.000 | 1 | $35,000 | |
|
New York St Hsg Fin Agy Rev Var-hsg-160 Madison Ave-ser A 64986UR25
|
1.390% | 2046-Nov | - | 100.000 - 100.000 | - | 1 | $400,000 | |
|
New York St Hsg Fin Agy Rev Var-amt-related 42nd & 10th 64986URA7
|
1.320% | 2041-Nov | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $200,000 | 0 |
|
New York St Hsg Fin Agy Rev Var-non-amt Non Ace-related 64986URB5
|
1.250% | 2041-Nov | - | 100.000 - 100.000 | - | 3 | $780,000 | |
|
New York St Hsg Fin Agy Rev Var-non-amt Non Ace-related 64986URC3
|
1.250% | 2041-Nov | 100.000 - 100.000 | - | - | 1 | $200,000 | |
|
New York St Hsg Fin Agy St Personal Income Tax Rev Var-economic Dev-c-rmk-6/19/08 649870JH6
|
1.320% | 2033-Mar | - | 100.000 - 100.000 | - | 1 | $500,000 | |
|
New York St Loc Govt Assistance Corp Var-ref-sub Lien-b-3v 649876K99
|
1.320% | 2024-Apr | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $450,000 | 0 |
|
New York St Loc Govt Assistance Corp Ref-sub Lien-ser A 649876U49
|
5.000% | 2022-Apr | - | 102.300 - 102.300 | 0.715 - 0.715 | 3 | $200,000 | |
|
New York St Loc Govt Assistance Corp Var-ref-sub Lien-ser 4v-rmkt 649876U80
|
1.360% | 2022-Apr | - | 100.000 - 100.000 | - | 1 | $500,000 | |
|
New York St Loc Govt Assistance Corp Ref-sub Lien-ser B 649876W39
|
5.000% | 2022-Apr | 101.780 - 101.780 | - | - | 2 | $60,000 | |
|
New York St Loc Govt Assistance Corp Ref-sr Lien-ser A 649876Z85
|
5.000% | 2020-Apr | 101.917 - 101.917 | - | - | 1 | $85,000 | |
|
New York St Hsg Fin Agy Rev Affordable Hsg-ser C 64987BNS3
|
3.250% | 2041-Nov | - | 104.375 - 104.375 | 2.475 - 2.475 | 4 | $210,000 | |
|
New York St Hsg Fin Agy Rev Var-taxable-222 East 44th Str 64987BPB8
|
2.300% | 2050-May | - | 100.000 - 100.000 | - | 1 | $0 | |
|
New York St Hsg Fin Agy Rev Affordable Hsg-ser D 64987BQH4
|
3.200% | 2046-Nov | - | 104.000 - 104.047 | 2.483 - 2.491 | 9 | $355,000 | |
|
New York St Hsg Fin Agy Rev Affordable Hsg-ser E 64987BRL4
|
1.950% | 2024-May | 98.850 - 98.850 | 99.960 - 99.960 | 1.959 - 1.959 | 5 | $25,000 | 1.11 |
|
New York St Hsg Fin Agy Rev Affordable Hsg-ser F-2 64987BX60
|
1.400% | 2020-May | 100.000 - 100.000 | 99.970 - 99.970 | 1.448 - 1.448 | 4 | $845,000 | -0.03 |
|
New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd 64987DKC7
|
4.000% | 2051-May | - | 108.500 - 108.500 | 2.756 - 2.756 | 3 | $30,000 | |
|
New York St Mtg Agy Homeowner Mtg Rev Var-amt-ser 142 649883CL7
|
1.460% | 2037-Oct | - | 100.000 - 100.000 | - | 1 | $0 | |
|
New York St Mtg Agy Homeowner Mtg Rev Ser 195 649883K95
|
3.000% | 2031-Oct | 101.900 - 101.900 | - | - | 1 | $10,000 | |
|
New York St Mtg Agy Homeowner Mtg Rev Amt-ser 186 649883ZL2
|
3.950% | 2025-Oct | - | - | - | 1 | $260,000 | |
|
New York St Mun Bd Bk Agy Spl Prog Rev Ref-buffalo-ser A 649887EP7
|
3.100% | 2028-May | - | 104.110 - 104.110 | 1.495 - 1.495 | 2 | $30,000 | |
|
New York St Mtg Agy Rev Mtg-non Amt Non Ace-48th Ser 64988RFJ6
|
3.700% | 2038-Oct | - | 103.787 - 104.844 | 2.048 - 2.400 | 6 | $3,300,000+ | |
|
New York St Mun Bd Bk Agy Spl Sch Purp Rev Prior Yr Claims-n Y City- 64988TFY9
|
5.000% | 2021-Dec | 107.350 - 107.350 | - | - | 1 | $10,000 | |
|
New York St Mun Bd Bk Agy Recovery Act Sub-ser B1 64988VAW3
|
4.000% | 2019-Dec | - | 100.639 - 100.639 | 1.392 - 1.392 | 1 | $100,000 | |
|
New York St Mtg Agy Homeowner Mtg Rev Amt-ser 218 64988YAU1
|
2.850% | 2027-Apr | - | 105.704 - 105.704 | 2.030 - 2.030 | 2 | $100,000 | |
|
New York St Mtg Agy Homeowner Mtg Rev Ser 2220 64988YBZ9
|
2.400% | 2034-Oct | - | 100.000 - 100.000 | 2.400 - 2.400 | 2 | $310,000 | |
|
New York St Mtg Agy Homeowner Mtg Rev Ser 2220 64988YCC9
|
2.950% | 2049-Oct | - | 100.000 - 100.000 | 2.950 - 2.950 | 2 | $200,000 | |
|
New York St Mtg Agy Homeowner Mtg Rev Amt-ser 221 64988YCR6
|
2.000% | 2026-Apr | - | 100.000 - 100.000 | 2.000 - 2.000 | 1 | $100,000 | |
|
New York St Pwr Auth Rev Ser A 64989KKX3
|
2.000% | 2020-Nov | 100.430 - 100.430 | - | - | 2 | $50,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser H 6499022E2
|
5.289% | 2033-Mar | 119.834 - 119.834 | - | - | 1 | $180,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 6499023Z4
|
4.000% | 2028-Mar | - | 104.307 - 104.307 | 1.087 - 1.087 | 3 | $150,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 6499026B4
|
5.000% | 2034-Mar | 104.820 - 104.820 | - | - | 2 | $50,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 6499026C2
|
5.000% | 2031-Mar | 105.160 - 105.160 | - | - | 1 | $75,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Ref-education-ser B 649902AW3
|
5.500% | 2026-Mar | - | 127.231 - 127.231 | 1.138 - 1.138 | 3 | $150,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Ser A 649902R96
|
5.000% | 2027-Feb | - | 101.887 - 101.887 | 0.401 - 0.401 | 2 | $50,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Taxable-ser D-build Amer 649902T37
|
5.600% | 2040-Mar | 124.117 - 124.117 | - | - | 1 | $395,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Taxable-ed-qualified Sch 649902T45
|
5.051% | 2027-Sep | 116.570 - 116.570 | - | - | 2 | $30,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Taxable-ser F-build Amer 649902ZQ9
|
5.628% | 2039-Mar | 125.932 - 125.932 | - | - | 1 | $455,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Var-rockefeller Univ-ser A 649903YA3
|
1.320% | 2039-Jul | - | 100.000 - 100.000 | - | 1 | $500,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Var-royal-a-rmkt-03/17/08 649903ZG9
|
1.270% | 2036-Nov | 100.000 - 100.000 | - | - | 1 | $1,565,000+ | |
|
New York St Dorm Auth Revs Non St Supported Debt St Francis College 6499053F1
|
5.000% | 2040-Oct | - | 103.418 - 103.468 | 1.619 - 1.667 | 4 | $60,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Nyu Hosps Ctr-ser A 6499058D1
|
5.250% | 2024-Jul | - | 103.248 - 103.248 | 1.101 - 1.101 | 2 | $100,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-c-rmkt-5/3/10 649905A97
|
5.000% | 2037-Jul | - | 103.150 - 103.150 | 0.994 - 0.994 | 2 | $50,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 649905R81
|
5.000% | 2035-Jul | - | 102.940 - 102.940 | 1.241 - 1.241 | 3 | $260,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 649905R99
|
5.000% | 2040-Jul | - | 102.876 - 102.876 | 1.321 - 1.321 | 2 | $50,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Long Island Univ 6499062D5
|
3.250% | 2023-Sep | 102.379 - 102.379 | 103.496 - 103.496 | 2.025 - 2.025 | 3 | $45,000 | 1.117 |
|
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 649906AV6
|
4.800% | 2041-Oct | - | 105.709 - 105.709 | 1.050 - 1.050 | 1 | $400,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 649906BB9
|
5.000% | 2041-Oct | - | 105.961 - 105.961 | 1.083 - 1.083 | 3 | $75,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 649906BC7
|
5.000% | 2022-Oct | 104.830 - 105.278 | - | - | 3 | $65,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-fing Prog-ser A 649906DH4
|
5.000% | 2020-Oct | - | 103.911 - 104.064 | 1.056 - 1.200 | 3 | $1,990,000+ | |
|
New York St Dorm Auth Revs Non St Supported Debt North Shore-l I Jewish- 649906JT2
|
5.000% | 2041-May | - | 106.135 - 106.135 | 1.170 - 1.170 | 2 | $500,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt North Shore-li Jewish-d-rmkt 649906K78
|
4.250% | 2039-May | - | - | - | 1 | $15,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Sloan-kettering Cancer Ctr 649906QS6
|
4.000% | 2020-Jul | - | 102.094 - 102.094 | 1.321 - 1.321 | 1 | $150,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Sloan-kettering Cancer Ctr 649906RK2
|
5.000% | 2041-Jul | - | 108.079 - 108.079 | 1.400 - 1.400 | 1 | $100,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Rockefeller Univ-ser A 649906RX4
|
5.000% | 2031-Jul | 109.075 - 109.075 | 109.275 - 109.275 | 1.586 - 1.586 | 3 | $45,000 | 0.2 |
|
New York St Dorm Auth Revs Non St Supported Debt Fordham Univ 649906X66
|
5.000% | 2020-Jul | - | 102.748 - 102.748 | 1.480 - 1.480 | 1 | $40,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Pratt Inst-ser A 6499073K6
|
5.000% | 2034-Jul | 111.986 - 111.986 | - | - | 1 | $100,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Ref-secd Hosp-wyckoff Heights 6499073T7
|
5.000% | 2020-Feb | - | 101.443 - 101.443 | 1.462 - 1.462 | 1 | $40,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Nyu Hosps Ctr 6499074C3
|
5.000% | 2022-Jul | 109.465 - 109.465 | - | - | 1 | $95,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled Ln 6499075C2
|
3.500% | 2029-Jul | - | 107.018 - 107.018 | 1.957 - 1.957 | 3 | $30,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt St Johns Univ-ser A 6499075N8
|
4.000% | 2020-Jul | 101.670 - 101.670 | - | - | 2 | $100,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 6499076J6
|
5.000% | 2020-Jul | 102.772 - 102.772 | 102.796 - 102.796 | 1.421 - 1.421 | 2 | $300,000 | 0.024 |
|
New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 6499077A4
|
5.000% | 2043-Jul | 114.048 - 114.048 | - | - | 1 | $30,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 6499077C0
|
5.000% | 2025-Oct | 121.921 - 121.921 | - | - | 2 | $50,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser B 649907E40
|
5.000% | 2022-Oct | 110.295 - 110.295 | - | - | 2 | $50,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Culinary Institute Amer 649907FQ0
|
5.000% | 2021-Jul | 105.623 - 105.623 | 105.623 - 105.623 | 1.791 - 1.791 | 5 | $300,000 | 0 |
|
New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology 649907GY2
|
4.000% | 2022-Jul | - | 107.657 - 107.657 | 1.200 - 1.200 | 2 | $40,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser D 649907J60
|
5.000% | 2019-Oct | - | 100.140 - 100.140 | 1.367 - 1.367 | 3 | $75,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser A 649907MG4
|
5.000% | 2022-Oct | 110.275 - 110.275 | 110.405 - 110.405 | 1.485 - 1.485 | 2 | $50,000 | 0.13 |
|
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing-ser E 649907S45
|
5.000% | 2020-Apr | 101.709 - 101.709 | - | - | 2 | $50,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Culinary Inst Amer 649907VE9
|
5.500% | 2033-Jul | 110.300 - 110.300 | - | - | 1 | $75,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AAF2
|
4.000% | 2020-Mar | 101.241 - 101.241 | 101.296 - 101.296 | 1.361 - 1.361 | 2 | $100,000 | 0.055 |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AAN5
|
5.000% | 2027-Mar | 111.810 - 111.810 | - | - | 2 | $50,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AAT2
|
5.000% | 2038-Mar | - | 113.192 - 113.192 | 1.139 - 1.139 | 1 | $20,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990ABH7
|
5.000% | 2035-Mar | - | 114.564 - 114.564 | 0.768 - 0.768 | 2 | $30,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990ABM6
|
4.000% | 2021-Mar | - | 103.990 - 103.990 | 1.300 - 1.300 | 1 | $50,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990ACA1
|
5.000% | 2034-Mar | - | 115.157 - 115.157 | 1.500 - 1.500 | 1 | $75,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990ACP8
|
5.000% | 2022-Mar | 109.017 - 109.017 | - | - | 1 | $100,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990ACS2
|
5.000% | 2033-Mar | 114.192 - 114.192 | - | - | 2 | $100,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990ADC6
|
2.250% | 2025-Mar | 103.297 - 103.297 | 103.401 - 103.401 | 1.601 - 1.601 | 2 | $90,000 | 0.104 |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990ADD4
|
5.000% | 2020-Mar | - | 101.850 - 101.850 | 1.235 - 1.235 | 3 | $30,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990ADM4
|
5.000% | 2021-Mar | - | 105.468 - 105.468 | 1.300 - 1.300 | 1 | $85,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990ADP7
|
5.000% | 2023-Mar | - | 112.607 - 112.607 | 1.298 - 1.298 | 2 | $150,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group B 64990AEB7
|
5.000% | 2033-Mar | 118.731 - 118.731 | - | - | 1 | $20,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-group A 64990AFJ9
|
5.000% | 2020-Mar | - | 101.832 - 101.882 | 1.171 - 1.271 | 4 | $3,575,000+ | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AGH2
|
5.000% | 2035-Mar | - | - | - | 1 | $2,300,000+ | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AGL3
|
5.000% | 2038-Mar | - | 120.493 - 120.743 | 2.005 - 2.038 | 2 | $400,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AHL2
|
5.000% | 2031-Mar | 123.825 - 123.825 | 125.811 - 125.811 | 1.721 - 1.721 | 2 | $55,000 | 1.986 |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AHN8
|
5.000% | 2033-Mar | - | 124.477 - 124.477 | 1.870 - 1.870 | 1 | $500,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AHP3
|
5.000% | 2034-Mar | 124.212 - 124.212 | 125.012 - 125.012 | 1.810 - 1.810 | 2 | $40,000 | 0.8 |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AHU2
|
5.000% | 2039-Mar | - | 122.019 - 122.019 | 2.150 - 2.150 | 2 | $6,080,000+ | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AHY4
|
5.000% | 2043-Mar | 120.554 - 120.554 | - | - | 1 | $5,000,000+ | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AHZ1
|
5.000% | 2044-Mar | 119.980 - 119.980 | 120.230 - 120.230 | 2.358 - 2.358 | 2 | $20,000 | 0.25 |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AJA4
|
5.000% | 2045-Mar | - | 122.413 - 123.211 | 2.013 - 2.105 | 11 | $870,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 64990AJP1
|
5.000% | 2025-Mar | - | - | - | 3 | $990,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 64990AJR7
|
5.000% | 2027-Mar | 124.396 - 124.985 | - | - | 3 | $1,955,000+ | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E 64990AMJ1
|
5.000% | 2033-Mar | 124.990 - 124.990 | - | - | 2 | $10,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 64990BE66
|
5.000% | 2021-Jul | 106.140 - 106.140 | 106.520 - 106.520 | 1.300 - 1.300 | 4 | $40,000 | 0.38 |
|
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 64990BFB4
|
5.000% | 2026-Jul | 120.600 - 120.600 | - | - | 1 | $50,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 64990BFC2
|
2.800% | 2027-Jul | 106.937 - 106.937 | - | - | 2 | $450,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 64990BFF5
|
3.000% | 2029-Jul | 106.283 - 106.283 | - | - | 2 | $50,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 64990BFR9
|
5.000% | 2020-Jul | - | 102.772 - 102.772 | 1.451 - 1.451 | 1 | $50,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A 64990BHV8
|
5.000% | 2029-Jul | 119.134 - 119.134 | - | - | 1 | $1,500,000+ | |
|
New York St Dorm Auth Revs Non St Supported Debt North Shore-long Island Jewish 64990BMS9
|
4.000% | 2020-May | 101.403 - 101.403 | - | - | 2 | $100,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt North Shore-long Island Jewish 64990BMV2
|
5.000% | 2023-May | 112.904 - 112.904 | 112.934 - 112.934 | 1.330 - 1.330 | 2 | $650,000 | 0.03 |
|
New York St Dorm Auth Revs Non St Supported Debt North Shore-long Island Jewish 64990BNU3
|
4.125% | 2042-May | 106.750 - 106.750 | - | - | 1 | $10,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Icahn Sch Medicine At Mt Sinai 64990BQM8
|
4.000% | 2036-Jul | 107.375 - 107.375 | - | - | 1 | $35,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Pratt Institute 64990BR54
|
3.000% | 2036-Jul | 100.399 - 100.399 | - | - | 2 | $50,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Nyu Hosp Ctr-ser A 64990BT60
|
5.000% | 2030-Jul | 118.764 - 118.764 | - | - | 1 | $10,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Nyu Hosp Ctr-ser A 64990BT78
|
2.875% | 2031-Jul | - | 103.425 - 103.425 | 2.326 - 2.326 | 3 | $75,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser B 64990BUH4
|
5.000% | 2021-Jul | 106.485 - 106.485 | 106.529 - 106.529 | 1.300 - 1.300 | 2 | $310,000 | 0.044 |
|
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B 64990BZT3
|
5.000% | 2020-Oct | - | 103.960 - 103.960 | 1.154 - 1.154 | 3 | $30,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch 64990C2Y6
|
4.000% | 2025-Oct | 101.745 - 101.745 | 101.995 - 101.995 | 2.049 - 2.049 | 4 | $40,000 | 0.25 |
|
New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr 64990C4L2
|
5.000% | 2024-Jul | 117.286 - 117.286 | - | - | 1 | $225,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr 64990C4Z1
|
4.000% | 2037-Jul | 112.080 - 112.080 | - | - | 2 | $400,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 64990C6N6
|
5.000% | 2028-Oct | 131.530 - 131.530 | 131.556 - 131.556 | 1.290 - 1.290 | 2 | $720,000 | 0.026 |
|
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 64990C7S4
|
5.000% | 2048-Jul | - | - | - | 1 | $125,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 64990C7W5
|
5.000% | 2022-Jul | 109.942 - 109.942 | - | - | 1 | $125,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 64990C8D6
|
5.000% | 2029-Jul | 130.120 - 130.120 | 130.270 - 130.270 | 1.338 - 1.338 | 2 | $300,000 | 0.15 |
|
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 64990C8K0
|
4.000% | 2035-Jul | 114.397 - 114.397 | - | - | 2 | $200,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Prerefunded-sch Dists-fing 64990CAL5
|
5.000% | 2024-Oct | 100.000 - 100.000 | - | - | 1 | $10,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 64990CB34
|
5.000% | 2030-Jul | - | 125.603 - 125.603 | 1.504 - 1.504 | 2 | $70,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Prerefunded-sch Dists-fing 64990CBQ3
|
5.000% | 2022-Oct | - | 100.134 - 100.134 | 1.517 - 1.517 | 2 | $40,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 64990CDS7
|
5.000% | 2029-Jul | 121.162 - 121.162 | - | - | 1 | $5,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser F 64990CH38
|
4.000% | 2021-Oct | 104.996 - 104.996 | 105.091 - 105.091 | 1.456 - 1.456 | 4 | $400,000 | 0.095 |
|
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser F 64990CJ28
|
5.000% | 2023-Oct | - | 114.384 - 114.384 | 1.330 - 1.330 | 1 | $50,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 64990CJC6
|
4.000% | 2043-Jul | 107.750 - 107.750 | - | - | 1 | $10,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled Ln 64990CKG5
|
3.000% | 2031-Jul | 102.254 - 102.254 | 103.670 - 103.670 | 2.410 - 2.410 | 4 | $90,000 | 1.416 |
|
New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled Ln 64990CKH3
|
3.125% | 2036-Jul | 100.633 - 100.633 | 101.920 - 104.326 | 2.422 - 2.812 | 4 | $135,000 | 3.693 |
|
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A 64990CUU3
|
5.000% | 2021-Jul | 105.496 - 105.496 | - | - | 1 | $5,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A 64990CVB4
|
5.000% | 2028-Jul | 125.820 - 125.820 | 126.120 - 126.120 | 1.442 - 1.442 | 2 | $100,000 | 0.3 |
|
New York St Dorm Auth Revs Non St Supported Debt Taxable-new York Univ-ser B 64990CZW4
|
3.998% | 2039-Jul | - | 108.152 - 108.152 | 2.824 - 2.824 | 3 | $45,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Ser A 64990E3E5
|
5.000% | 2032-Feb | - | - | - | 1 | $120,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Ser A 64990E3F2
|
5.000% | 2033-Feb | 120.509 - 120.509 | 120.634 - 120.634 | 1.810 - 1.810 | 2 | $240,000 | 0.125 |
|
New York St Dorm Auth St Pers Income Tax Rev Ser A Group A 64990E3N5
|
5.000% | 2021-Feb | 104.963 - 104.963 | - | - | 1 | $25,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 64990E5H6
|
5.000% | 2020-Feb | 101.435 - 101.435 | 101.448 - 101.511 | 1.299 - 1.450 | 3 | $155,000 | 0.076 |
|
New York St Dorm Auth St Pers Income Tax Rev Ref-gen Purp-ser A 64990ECK1
|
5.000% | 2028-Dec | 110.502 - 110.596 | - | - | 4 | $270,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Ref-gen Purp-ser A 64990ECL9
|
5.000% | 2029-Dec | 109.900 - 109.900 | - | - | 2 | $20,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Ser B Group C 64990ED61
|
5.000% | 2041-Feb | - | 118.696 - 118.696 | 1.400 - 1.400 | 1 | $100,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Ser B Group C 64990ED87
|
5.000% | 2043-Feb | - | 117.684 - 117.684 | 1.577 - 1.577 | 3 | $150,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Ser B Group C 64990EE29
|
5.000% | 2045-Feb | 114.927 - 114.927 | - | - | 2 | $40,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 64990EFH5
|
5.000% | 2033-Mar | 108.000 - 108.000 | - | - | 3 | $30,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 64990EFJ1
|
5.000% | 2034-Mar | 107.475 - 107.475 | 109.350 - 109.350 | 1.201 - 1.201 | 3 | $900,000 | 1.875 |
|
New York St Dorm Auth St Pers Income Tax Rev Ser C 64990EG27
|
3.250% | 2032-Feb | 102.883 - 102.883 | - | - | 2 | $30,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 64990EGH4
|
5.000% | 2033-Feb | - | 110.327 - 110.327 | 0.675 - 0.675 | 3 | $45,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Ser B Group A 64990EH67
|
5.000% | 2021-Feb | 104.629 - 104.629 | - | - | 1 | $15,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Ser B Group A 64990EH83
|
5.000% | 2023-Feb | - | 111.440 - 111.440 | 1.544 - 1.544 | 3 | $15,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 64990EHV2
|
5.000% | 2030-Feb | - | 108.535 - 108.535 | 1.388 - 1.388 | 2 | $70,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Ser B Group A 64990EJ24
|
5.000% | 2025-Feb | - | - | - | 1 | $10,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ref-gen 64990EJV0
|
5.000% | 2021-Dec | 107.629 - 107.629 | - | - | 2 | $70,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Ser A 64990EKC0
|
5.000% | 2021-Feb | - | 105.241 - 105.342 | 1.171 - 1.241 | 8 | $360,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Ser C-group A 64990EPX9
|
5.000% | 2020-Mar | 101.682 - 101.682 | - | - | 1 | $40,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Ser C-group B 64990EQL4
|
5.000% | 2025-Mar | - | 116.149 - 116.149 | 1.290 - 1.290 | 2 | $200,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ser 2014- 64990ETP2
|
5.000% | 2020-Feb | - | 101.499 - 101.499 | 1.352 - 1.352 | 1 | $50,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Ser E 64990EVB0
|
5.000% | 2033-Feb | 114.998 - 114.998 | - | - | 1 | $50,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Ser E 64990EVC8
|
4.000% | 2034-Feb | 109.018 - 109.018 | - | - | 1 | $10,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Ser E 64990EVG9
|
5.000% | 2020-Feb | - | 101.499 - 101.499 | 1.352 - 1.352 | 1 | $55,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Ser E 64990EVL8
|
5.000% | 2029-Feb | - | 118.061 - 118.061 | 1.511 - 1.511 | 2 | $50,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990EYM3
|
5.000% | 2032-Mar | - | 119.920 - 119.920 | 1.238 - 1.238 | 2 | $30,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990EYN1
|
5.000% | 2033-Mar | - | 117.097 - 117.340 | 1.683 - 1.725 | 2 | $1,035,000+ | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990EZA8
|
3.000% | 2028-Mar | 105.525 - 105.525 | 107.063 - 107.063 | 1.650 - 1.650 | 5 | $440,000 | 1.538 |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FAF1
|
5.000% | 2021-Feb | - | 105.165 - 105.165 | 1.301 - 1.301 | 1 | $50,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FAH7
|
5.000% | 2022-Feb | 108.502 - 108.502 | - | - | 1 | $30,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FAR5
|
5.000% | 2026-Feb | 121.640 - 121.640 | 121.806 - 122.140 | 1.380 - 1.428 | 4 | $380,000 | 0.5 |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FAU8
|
2.000% | 2027-Feb | 101.288 - 101.288 | 101.418 - 101.418 | 1.795 - 1.795 | 2 | $50,000 | 0.13 |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FAV6
|
5.000% | 2028-Feb | - | 124.619 - 124.619 | 1.480 - 1.480 | 1 | $70,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FAY0
|
5.000% | 2031-Feb | 122.122 - 122.122 | - | - | 3 | $300,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FBM5
|
5.000% | 2038-Feb | - | 120.261 - 121.011 | 1.942 - 2.040 | 14 | $1,180,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FBQ6
|
3.250% | 2040-Feb | 101.777 - 101.777 | 104.283 - 106.283 | 2.322 - 2.610 | 8 | $220,000 | 4.506 |
|
New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser E 64990FDA9
|
5.000% | 2026-Feb | 101.357 - 101.357 | - | - | 1 | $75,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser E 64990FDF8
|
5.000% | 2029-Feb | - | 101.493 - 101.493 | 1.414 - 1.414 | 2 | $700,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser E 64990FDG6
|
5.000% | 2030-Feb | - | 101.493 - 101.493 | 1.414 - 1.414 | 15 | $935,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Prerefunded-2017-gen Purp-ser 64990FDU5
|
5.000% | 2022-Feb | - | 101.510 - 101.510 | 1.374 - 1.374 | 1 | $195,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 64990FEW0
|
2.250% | 2029-Feb | 100.000 - 100.000 | - | - | 3 | $150,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 64990FFQ2
|
5.000% | 2023-Feb | - | 111.420 - 111.420 | 1.549 - 1.549 | 3 | $15,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 64990FGQ1
|
4.000% | 2047-Feb | - | 111.641 - 111.641 | 2.377 - 2.377 | 1 | $10,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FHK3
|
5.000% | 2021-Mar | 105.003 - 105.003 | - | - | 2 | $20,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FHY3
|
5.000% | 2032-Mar | 125.870 - 125.870 | 126.170 - 126.170 | 1.831 - 1.831 | 2 | $70,000 | 0.3 |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FJB1
|
5.000% | 2035-Mar | 120.308 - 120.308 | - | - | 1 | $180,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FKJ2
|
5.000% | 2027-Mar | - | 126.309 - 126.309 | 1.304 - 1.304 | 3 | $45,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FKL7
|
5.000% | 2029-Mar | 129.244 - 129.244 | - | - | 1 | $150,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FKS2
|
5.000% | 2035-Mar | 123.780 - 123.780 | - | - | 1 | $5,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FKT0
|
5.000% | 2036-Mar | - | 125.825 - 126.022 | 1.980 - 2.000 | 3 | $1,400,000+ | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FKX1
|
5.000% | 2040-Mar | 123.411 - 123.411 | 123.487 - 123.487 | 2.240 - 2.240 | 2 | $3,500,000+ | 0.076 |
|
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 64990FMH4
|
5.000% | 2020-Mar | 101.440 - 101.831 | 101.847 - 101.847 | 1.241 - 1.241 | 4 | $580,000 | 0.407 |
|
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 64990FMK7
|
5.000% | 2027-Mar | 125.106 - 125.106 | 125.230 - 125.230 | 1.437 - 1.437 | 2 | $80,000 | 0.124 |
|
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 64990FML5
|
5.000% | 2028-Mar | 127.272 - 127.272 | 128.272 - 128.272 | 1.454 - 1.454 | 2 | $10,000 | 1 |
|
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 64990FMP6
|
5.000% | 2030-Sep | 126.577 - 126.577 | - | - | 2 | $50,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 64990GAC6
|
5.000% | 2020-Apr | 101.912 - 101.912 | - | - | 1 | $75,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 64990GAF9
|
5.000% | 2021-Oct | 107.000 - 107.000 | 107.000 - 107.211 | 1.400 - 1.501 | 5 | $90,000 | 0.211 |
|
New York St Dorm Auth Revs Non St Supported Debt Sch Dist-bd Fing Prog-ser B 64990GBQ4
|
4.000% | 2023-Oct | 110.164 - 110.164 | - | - | 2 | $400,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt 64990GEY4
|
5.000% | 2030-Jan | - | 126.141 - 126.141 | 1.630 - 1.630 | 2 | $50,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Montefiore Obligated Group- 64990GGH9
|
4.000% | 2038-Aug | 110.349 - 110.349 | - | - | 2 | $20,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Var-cornell Univ-ser B 64990GMF6
|
1.300% | 2039-Jul | 100.000 - 100.000 | - | - | 2 | $375,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser B 64990GPM8
|
5.000% | 2028-Oct | 125.765 - 125.765 | - | - | 1 | $100,000 | |
|
New York St Dorm Auth Revs St Supported Debt Unrefunded Balance-mental 64990H8L7
|
5.000% | 2023-Aug | 101.942 - 101.942 | - | - | 2 | $20,000 | |
|
New York St Dorm Auth Revs St Supported Debt Third Gen Resolution-st Univ 64990HMP2
|
5.000% | 2026-May | 109.253 - 109.253 | - | - | 1 | $45,000 | |
|
New York St Dorm Auth Revs St Supported Debt Lease-st Univ Dorm Facs-ser A 64990HQZ6
|
5.000% | 2027-Jul | 109.660 - 109.660 | - | - | 3 | $600,000 | |
|
New York St Dorm Auth Revs St Supported Debt Ref-dept Health-ser A 64990HT91
|
5.000% | 2021-Jul | - | 106.611 - 106.611 | 1.250 - 1.250 | 1 | $200,000 | |
|
New York St Dorm Auth Revs St Supported Debt Ref-dept Health-ser A 64990HU32
|
5.000% | 2023-Jul | 112.550 - 112.575 | - | - | 3 | $35,000 | |
|
New York St Twy Auth Gen Rev Ref-ser K 650009F65
|
5.000% | 2025-Jan | 117.393 - 117.393 | - | - | 2 | $200,000 | |
|
New York St Twy Auth Gen Rev Ref-ser K 650009G23
|
5.000% | 2029-Jan | 115.850 - 117.002 | - | - | 4 | $90,000 | |
|
New York St Twy Auth Gen Rev Ref-ser K 650009G72
|
5.000% | 2021-Jan | 104.821 - 104.821 | 104.777 - 104.830 | 1.211 - 1.251 | 5 | $3,510,000+ | 0.009 |
|
New York St Twy Auth Gen Rev Ref-ser K 650009G98
|
5.000% | 2023-Jan | 111.379 - 111.379 | - | - | 1 | $50,000 | |
|
New York St Twy Auth Gen Rev Ref-ser L 650009Q89
|
5.000% | 2020-Jan | 100.930 - 100.930 | 100.990 - 100.990 | 1.542 - 1.542 | 2 | $100,000 | 0.06 |
|
New York St Twy Auth Gen Rev Ser I 650009YL1
|
4.125% | 2037-Jan | - | 105.988 - 106.373 | 1.290 - 1.455 | 5 | $220,000 | |
|
New York St Twy Auth Gen Rev Ser I 650009YW7
|
5.000% | 2020-Jan | - | 101.016 - 101.016 | 1.453 - 1.453 | 1 | $20,000 | |
|
New York St Twy Auth Gen Rev Ser I 650009ZA4
|
5.000% | 2037-Jan | 106.750 - 106.750 | - | - | 1 | $10,000 | |
|
New York St Twy Auth Gen Rev Ser I 650009ZB2
|
5.000% | 2042-Jan | 107.020 - 107.020 | 107.474 - 108.517 | 1.158 - 1.658 | 7 | $115,000 | 1.497 |
|
New York St Twy Auth Gen Rev Jr Indbt Obligs Antic Nts-ser A 650010BG5
|
4.000% | 2020-Feb | 100.177 - 100.177 | 100.310 - 100.310 | - | 3 | $1,110,000 | 0.133 |
|
New York St Twy Auth Hwy & Brdg Tr Fd Gen-second-ser B 650013T39
|
5.500% | 2020-Apr | 102.179 - 102.179 | 102.214 - 102.214 | 1.361 - 1.361 | 2 | $180,000 | 0.035 |
|
New York St Twy Auth Second Gen Hwy & Brdg Tr Fd Ser A 650014TL7
|
5.000% | 2021-Apr | 101.924 - 101.924 | 101.963 - 101.963 | 1.331 - 1.331 | 3 | $300,000 | 0.039 |
|
New York St Twy Auth Second Gen Hwy & Brdg Tr Fd Ser A 650014TM5
|
5.000% | 2022-Apr | 101.852 - 101.852 | - | - | 1 | $30,000 | |
|
New York St Twy Auth Second Gen Hwy & Brdg Tr Fd Ser A-1 650014UK7
|
5.000% | 2020-Apr | - | 102.006 - 102.006 | 1.271 - 1.271 | 2 | $440,000 | |
|
New York St Twy Auth Second Gen Hwy & Brdg Tr Fd Ser A 650014WK5
|
5.000% | 2020-Apr | 101.740 - 101.740 | 101.762 - 101.762 | 1.700 - 1.700 | 2 | $60,000 | 0.022 |
|
New York St Twy Auth Second Gen Hwy & Brdg Tr Fd Ser A 650014WL3
|
5.000% | 2022-Apr | - | 109.368 - 109.368 | 1.240 - 1.240 | 1 | $55,000 | |
|
New York St Twy Auth Second Gen Hwy & Brdg Tr Fd Ser A 650014WM1
|
5.000% | 2023-Apr | - | 108.948 - 108.948 | 1.400 - 1.400 | 1 | $10,000 | |
|
New York St Twy Auth St Pers Income Tax Rev Transn-ser A 650028RU9
|
5.000% | 2024-Mar | - | 104.140 - 104.140 | 0.812 - 0.812 | 2 | $10,000 | |
|
New York St Twy Auth St Pers Income Tax Rev Transn-ser A 650028RZ8
|
5.000% | 2029-Mar | - | 104.500 - 104.500 | 0.459 - 0.459 | 3 | $30,000 | |
|
New York St Twy Auth St Pers Income Tax Rev Transn-ser A 650028SK0
|
5.000% | 2020-Mar | 101.612 - 101.612 | - | - | 1 | $25,000 | |
|
New York St Twy Auth St Pers Income Tax Rev Transn-ser A 650028TF0
|
5.000% | 2026-Mar | - | 105.705 - 105.705 | 1.139 - 1.139 | 2 | $50,000 | |
|
New York St Twy Auth St Pers Income Tax Rev Transn-ser A 650028TY9
|
4.000% | 2020-Mar | 101.121 - 101.121 | - | - | 1 | $25,000 | |
|
New York St Twy Auth St Pers Income Tax Rev Transn-ser A 650028VD2
|
5.000% | 2021-Mar | 105.245 - 105.245 | 105.474 - 105.474 | 1.290 - 1.290 | 6 | $600,000 | 0.229 |
|
New York St Twy Auth St Pers Income Tax Rev Transn-ser A 650028VF7
|
5.000% | 2023-Mar | 111.842 - 111.842 | 111.942 - 111.942 | 1.481 - 1.481 | 2 | $100,000 | 0.1 |
|
New York St Twy Auth St Pers Income Tax Rev Transn-ser A 650028VK6
|
4.000% | 2028-Mar | 108.215 - 108.215 | 108.395 - 109.302 | 1.270 - 1.524 | 8 | $185,000 | 1.087 |
|
New York St Twy Auth St Pers Income Tax Rev Transn-ser A 650028VN0
|
5.000% | 2031-Mar | - | 111.944 - 111.944 | 1.480 - 1.480 | 1 | $25,000 | |
|
New York St Urban Dev Corp Rev St Personal Income Tax-ser A 6500353T3
|
5.000% | 2030-Mar | - | 122.734 - 122.734 | 1.750 - 1.750 | 1 | $0 | |
|
New York St Urban Dev Corp Rev St Personal Income Tax-ser A 6500353W6
|
5.000% | 2033-Mar | 121.151 - 121.151 | - | - | 1 | $10,000 | |
|
New York St Urban Dev Corp Rev St Pers Income Tax-ser A- 6500354F2
|
5.000% | 2027-Mar | - | 125.889 - 125.889 | 1.355 - 1.355 | 3 | $585,000 | |
|
New York St Urban Dev Corp Rev St Personal Income Tax 6500356P8
|
5.000% | 2030-Mar | 122.876 - 122.876 | - | - | 1 | $5,000 | |
|
New York St Urban Dev Corp Rev Taxable-st Personal Income Tax 6500357B8
|
2.880% | 2024-Mar | 102.295 - 102.295 | 102.420 - 102.420 | 2.310 - 2.310 | 2 | $50,000 | 0.125 |
|
New York St Urban Dev Corp Rev St Pers Income Tax-ser C 6500357Q5
|
4.000% | 2047-Mar | - | 111.329 - 111.329 | 2.432 - 2.432 | 1 | $10,000 | |
|
New York St Urban Dev Corp Rev St Pers Income Tax-gen 6500357V4
|
5.000% | 2036-Mar | - | 124.333 - 124.583 | 2.000 - 2.027 | 10 | $715,000 | |
|
New York St Urban Dev Corp Rev St Pers Income Tax-gen 6500358D3
|
5.000% | 2044-Mar | - | 124.583 - 124.583 | 2.000 - 2.000 | 2 | $200,000 | |
|
New York St Urban Dev Corp Rev St Pers Income Tax-ser D 650035D96
|
5.000% | 2022-Mar | - | 108.900 - 108.900 | 1.359 - 1.359 | 3 | $60,000 | |
|
New York St Urban Dev Corp Rev St Personal Income Tax-ser E 650035F94
|
5.000% | 2027-Mar | - | 112.191 - 112.191 | 1.412 - 1.412 | 1 | $25,000 | |
|
New York St Urban Dev Corp Rev Taxable-st Pers Income Tax- 650035J90
|
3.200% | 2022-Mar | 102.330 - 102.330 | - | - | 1 | $75,000 | |
|
New York St Urban Dev Corp Rev St Personal Income Tax-ser A- 650035M47
|
5.000% | 2022-Mar | 108.671 - 108.671 | 109.000 - 109.000 | 1.320 - 1.320 | 4 | $240,000 | 0.329 |
|
New York St Urban Dev Corp Rev Taxable-st Personal Income Tax 650035M96
|
5.000% | 2027-Mar | 114.755 - 114.755 | - | - | 1 | $10,000 | |
|
New York St Urban Dev Corp Rev Var St Facs-a3b-rmkt-07/17/08 650035MH8
|
1.320% | 2033-Mar | 100.000 - 100.000 | - | - | 1 | $100,000 | |
|
New York St Urban Dev Corp Rev Var St Facs-a3c-rmkt-07/17/08 650035MJ4
|
1.290% | 2033-Mar | 100.000 - 100.000 | - | - | 1 | $1,000,000+ | |
|
New York St Urban Dev Corp Rev Taxable-st Personal Income Tax 650035N53
|
5.000% | 2031-Mar | 112.717 - 112.717 | - | - | 1 | $50,000 | |
|
New York St Urban Dev Corp Rev St Personal Income 650035Q76
|
5.000% | 2029-Mar | - | 119.399 - 119.399 | 1.594 - 1.594 | 2 | $40,000 | |
|
New York St Urban Dev Corp Rev St Personal Income 650035R34
|
5.000% | 2033-Mar | 118.844 - 118.844 | - | - | 1 | $25,000 | |
|
New York St Urban Dev Corp Rev St Pers Income Tax 650035SV1
|
5.000% | 2019-Dec | - | 100.997 - 100.997 | 0.901 - 0.901 | 2 | $50,000 | |
|
New York St Urban Dev Corp Rev Ref-svc Contract-ser A-1 650035TP3
|
5.000% | 2020-Jan | - | 101.055 - 101.055 | 1.320 - 1.320 | 1 | $80,000 | |
|
New York St Urban Dev Corp Rev St Personal Income Tax-ser A 650035U30
|
5.000% | 2029-Mar | 120.771 - 120.771 | 120.946 - 120.946 | 1.592 - 1.592 | 2 | $80,000 | 0.175 |
|
New York St Urban Dev Corp Rev St Personal Income Tax-ser A 650035U97
|
5.000% | 2035-Mar | 117.299 - 117.299 | - | - | 1 | $40,000 | |
|
New York St Urban Dev Corp Rev Ref-svc Contract-ser A-2 650035UB2
|
5.000% | 2020-Jan | 100.945 - 100.945 | 101.061 - 101.061 | 1.300 - 1.300 | 3 | $180,000 | 0.116 |
|
New York St Urban Dev Corp Rev St Personal Income Tax-ser A 650035V39
|
4.000% | 2037-Mar | 109.125 - 109.125 | - | - | 4 | $20,000 | |
|
New York St Urban Dev Corp Rev St Pers Income Tax-ser A 650035VS4
|
5.000% | 2020-Mar | - | 101.770 - 101.770 | 1.395 - 1.395 | 1 | $20,000 | |
|
New York St Urban Dev Corp Rev St Pers Income Tax-ser A 650035VT2
|
4.000% | 2020-Mar | - | 101.308 - 101.308 | 1.352 - 1.352 | 1 | $50,000 | |
|
New York St Urban Dev Corp Rev St Personal Income Tax-ser A 650035W61
|
5.000% | 2023-Mar | 112.133 - 112.133 | 112.709 - 112.709 | 1.270 - 1.270 | 2 | $150,000 | 0.576 |
|
New York St Urban Dev Corp Rev St Personal Income Tax-ser A 650035W87
|
5.000% | 2025-Mar | - | 119.617 - 119.617 | 1.290 - 1.290 | 4 | $70,000 | |
|
New York St Urban Dev Corp Rev St Personal Income Tax-ser A 650035W95
|
5.000% | 2026-Mar | 121.400 - 121.400 | 121.650 - 121.650 | 1.490 - 1.490 | 2 | $40,000 | 0.25 |
|
New York St Urban Dev Corp Rev St Pers Income Tax-ser A 650035WP9
|
5.000% | 2020-Mar | - | 101.852 - 101.852 | 1.252 - 1.252 | 2 | $2,500,000+ | |
|
New York St Urban Dev Corp Rev St Pers Income Tax-ser A 650035WX2
|
3.500% | 2028-Mar | 100.902 - 100.902 | - | - | 2 | $30,000 | |
|
New York St Urban Dev Corp Rev St Pers Income Tax-ser A 650035WY0
|
5.000% | 2029-Mar | - | 105.305 - 105.395 | 1.341 - 1.400 | 9 | $1,780,000 | |
|
New York St Urban Dev Corp Rev St Personal Income Tax-ser A 650035X29
|
5.000% | 2033-Mar | - | - | - | 2 | $1,140,000 | |
|
New York St Urban Dev Corp Rev St Pers Income Tax-ser A 650035XE3
|
5.000% | 2035-Mar | - | 105.596 - 105.596 | 1.210 - 1.210 | 1 | $325,000 | |
|
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-1 650035YU6
|
4.000% | 2022-Mar | - | - | - | 2 | $30,000 | |
|
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-1 650035YY8
|
5.000% | 2026-Mar | - | 112.126 - 112.126 | 1.430 - 1.430 | 1 | $25,000 | |
|
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-1 650035ZH4
|
5.000% | 2020-Mar | 101.776 - 101.776 | 101.797 - 101.797 | 1.341 - 1.341 | 2 | $400,000 | 0.021 |
|
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-1 650035ZJ0
|
5.000% | 2021-Mar | 104.600 - 104.600 | - | - | 3 | $30,000 | |
|
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-1 650035ZP6
|
5.000% | 2043-Mar | 110.622 - 110.622 | - | - | 2 | $200,000 | |
|
New York Transn Dev Corp Spl Fac Rev Ref-american Airlines Inc-john 650116BT2
|
5.000% | 2020-Aug | 102.490 - 102.490 | 102.578 - 102.578 | 2.001 - 2.001 | 2 | $0 | 0.088 |
|
Newark N Y Cent Sch Dist 650434GM9
|
3.000% | 2022-Jun | 100.793 - 100.793 | - | - | 2 | $10,000 | |
|
Niagara Falls N Y City Sch Dist Bam-tcrs 653420MK2
|
5.000% | 2023-Jun | 112.710 - 112.710 | 112.407 - 112.407 | 1.574 - 1.574 | 6 | $240,000 | -0.303 |
|
Nichols Jt Fire Dist N Y 653807AA5
|
3.000% | 2020-Jun | - | 100.978 - 100.978 | 1.630 - 1.630 | 1 | $57,500 | |
|
Nichols Jt Fire Dist N Y 653807AB3
|
3.000% | 2021-Jun | - | 102.247 - 102.247 | 1.670 - 1.670 | 1 | $70,000 | |
|
Nichols Jt Fire Dist N Y 653807AE7
|
3.000% | 2024-Jun | - | 105.871 - 105.871 | 1.701 - 1.701 | 3 | $125,000 | |
|
Nichols Jt Fire Dist N Y 653807AK3
|
3.000% | 2029-Jun | - | 106.844 - 106.844 | 2.037 - 2.037 | 2 | $80,000 | |
|
Niskayuna N Y Pub Impt-ser B 654710QR6
|
4.000% | 2042-Feb | - | 109.494 - 109.494 | 2.120 - 2.120 | 2 | $10,000 | |
|
Niskayuna N Y Ref-pub Impt 654710QV7
|
4.000% | 2020-Jun | 101.590 - 101.590 | - | - | 1 | $10,000 | |
|
Niskayuna N Y Cent Sch Dist Ref 654727HG4
|
4.000% | 2020-Apr | 101.070 - 101.070 | - | - | 1 | $10,000 | |
|
Niskayuna N Y Cent Sch Dist Ref 654727HJ8
|
4.000% | 2021-Apr | 103.605 - 103.605 | - | - | 2 | $50,000 | |
|
North Country N Y Dev Auth Solid Waste Mgmt Sys Rev 658792CK0
|
3.000% | 2030-May | 102.133 - 102.133 | - | - | 2 | $30,000 | |
|
North Hempstead N Y Pub Impt-ser A 659666A43
|
2.375% | 2029-Mar | 102.228 - 102.228 | - | - | 2 | $60,000 | |
|
North Hempstead N Y Pub Impt 659666HM6
|
3.750% | 2021-Jun | - | - | - | 2 | $40,000 | |
|
North Hempstead N Y Pub Impt-ser B 659666RX1
|
2.000% | 2025-Sep | 101.379 - 101.379 | - | - | 2 | $10,000 | |
|
North Hempstead N Y Pub Impt-ser C 659666TB7
|
3.000% | 2035-Sep | - | - | - | 2 | $150,000 | |
|
North Syracuse N Y Cent Sch Dist Ref 662735LK3
|
5.000% | 2024-Jun | - | - | - | 2 | $20,000 | |
|
Ogdensburg N Y Enlarged City Sch Dist 676490FM2
|
3.000% | 2025-Jun | - | 108.775 - 108.775 | 1.404 - 1.404 | 2 | $40,000 | |
|
Oneida Cnty N Y Pub Impt 682455BG4
|
2.000% | 2020-May | - | 100.533 - 100.533 | 1.187 - 1.187 | 3 | $900,000 | |
|
Oneida Cnty N Y Pub Impt 682455CD0
|
3.000% | 2025-May | 108.127 - 108.127 | - | - | 2 | $400,000 | |
|
Oneida Cnty N Y Pub Impt 682455CK4
|
3.000% | 2031-May | 104.945 - 104.945 | 105.705 - 105.705 | 2.078 - 2.078 | 3 | $300,000 | 0.76 |
|
Onondaga Cnty N Y 6827452F0
|
3.250% | 2033-May | - | 100.860 - 100.860 | 1.851 - 1.851 | 2 | $10,000 | |
|
Onondaga Cnty N Y Ref 6827454Y7
|
4.000% | 2020-Mar | 101.231 - 101.231 | - | - | 1 | $50,000 | |
|
Onondaga Cnty N Y 6827455K6
|
5.000% | 2020-May | 102.252 - 102.252 | - | - | 1 | $25,000 | |
|
Onondaga Cnty N Y 6827455N0
|
5.000% | 2023-May | 112.601 - 112.601 | 112.661 - 112.661 | 1.437 - 1.437 | 3 | $75,000 | 0.06 |
|
Onondaga Cnty N Y Ref 6827456S8
|
4.000% | 2021-Jun | 104.110 - 104.110 | 104.110 - 104.110 | 1.600 - 1.600 | 2 | $30,000 | 0 |
|
Onondaga Cnty N Y Ref 6827457Y4
|
2.000% | 2021-Mar | 100.360 - 100.360 | - | - | 1 | $5,000 | |
|
Onondaga Cnty N Y Ref 6827458D9
|
5.000% | 2024-Mar | - | 115.966 - 115.966 | 1.300 - 1.300 | 1 | $15,000 | |
|
Onondaga Cnty N Y Res Recovery Agy Rev Amt-ser A 682756AY7
|
5.000% | 2021-May | - | 105.686 - 105.686 | 1.440 - 1.440 | 2 | $20,000 | |
|
Onondaga Cnty N Y Res Recovery Agy Rev Amt-ser A 682756BN0
|
4.000% | 2035-May | - | 108.375 - 108.375 | 2.398 - 2.398 | 1 | $10,000 | |
|
Onondaga Cnty N Y 68277DBR4
|
5.000% | 2023-Apr | - | 112.892 - 112.892 | 1.300 - 1.300 | 1 | $30,000 | |
|
Orange Cnty N Y Various Purp-ser A 6845754M2
|
2.250% | 2032-Mar | - | 99.820 - 99.820 | 2.267 - 2.267 | 3 | $60,000 | |
|
Orange Cnty N Y Ref-various Purp-ser B 6845754U4
|
5.000% | 2020-Jul | 102.550 - 102.550 | 102.820 - 102.820 | 1.391 - 1.391 | 2 | $35,000 | 0.27 |
|
Orange Cnty N Y Pub Impt-ser A 6845755E9
|
5.000% | 2020-Jun | 102.419 - 102.419 | - | - | 1 | $50,000 | |
|
Orange Cnty N Y Pub Impt-ser A 6845755G4
|
5.000% | 2022-Jun | 110.236 - 110.236 | 110.255 - 110.255 | 1.190 - 1.190 | 2 | $2,000,000+ | 0.019 |
|
Orchard Park N Y Cent Sch Dist 2013-ser A 685644RH1
|
5.000% | 2021-Jul | 106.452 - 106.452 | 106.501 - 106.501 | 1.310 - 1.310 | 2 | $130,000 | 0.049 |
|
Orchard Park N Y Cent Sch Dist Ref 685644SV9
|
5.000% | 2021-Aug | - | 106.704 - 106.704 | 1.360 - 1.360 | 1 | $25,000 | |
|
Ossining Twn N Y Pub Impt 688562EJ2
|
2.000% | 2027-Aug | - | 101.293 - 101.293 | 1.800 - 1.800 | 1 | $75,000 | |
|
Ossining Twn N Y Pub Impt 688562EL7
|
2.000% | 2029-Aug | - | 100.000 - 100.000 | 2.000 - 2.000 | 2 | $55,000 | |
|
Oswego N Y Pub Impt 688698XJ3
|
3.000% | 2030-Oct | 101.750 - 101.750 | 102.340 - 102.340 | 2.209 - 2.209 | 3 | $30,000 | 0.59 |
|
Owego Town N Y Pub Impt 69068TBB5
|
3.000% | 2043-Apr | - | 103.729 - 103.729 | 2.455 - 2.455 | 1 | $20,000 | |
|
Oyster Bay-east Norwich N Y Cent Sch Dist Ref 692154GQ4
|
5.000% | 2020-Sep | 103.573 - 103.573 | 103.563 - 103.563 | 1.380 - 1.380 | 2 | $80,000 | -0.01 |
|
Oyster Bay N Y Pub Impt-ser B 692160JP0
|
4.000% | 2019-Nov | - | 100.302 - 100.302 | 1.502 - 1.502 | 1 | $75,000 | |
|
Oyster Bay N Y Pub Impt-ser A 692160KL7
|
3.250% | 2025-Mar | - | 102.029 - 102.029 | 1.831 - 1.831 | 1 | $25,000 | |
|
Oyster Bay N Y Pub Impt-ser A 692160KN3
|
4.000% | 2027-Mar | 102.990 - 102.990 | 102.990 - 102.990 | 1.907 - 1.907 | 3 | $75,000 | 0 |
|
Oyster Bay N Y Ref-pub Impt-ser A 692160KV5
|
5.000% | 2020-Jan | 99.600 - 99.600 | 101.220 - 101.220 | 1.252 - 1.252 | 3 | $60,000 | 1.62 |
|
Oyster Bay N Y 692160MJ0
|
3.250% | 2026-Aug | - | 105.239 - 105.239 | 1.383 - 1.383 | 2 | $40,000 | |
|
Oyster Bay N Y 692160MK7
|
3.250% | 2027-Aug | - | 105.000 - 105.000 | 1.466 - 1.466 | 1 | $25,000 | |
|
Oyster Bay N Y 692160ML5
|
4.000% | 2028-Aug | - | 107.909 - 107.909 | 1.190 - 1.190 | 4 | $100,000 | |
|
Oyster Bay N Y Ref-pub Impt 692160PW8
|
5.000% | 2023-Feb | - | 111.594 - 111.594 | 1.500 - 1.500 | 1 | $35,000 | |
|
Oyster Bay N Y Pub Impt-ser B 692160QM9
|
3.250% | 2028-Feb | - | 107.350 - 107.350 | 2.015 - 2.015 | 3 | $170,000 | |
|
Oyster Bay N Y Pub Impt-ser B 692160QP2
|
3.250% | 2030-Feb | 105.295 - 105.295 | 105.295 - 105.295 | 2.350 - 2.350 | 3 | $170,000 | 0 |
|
Patchogue-medford N Y Un Free Sch Dist Ref-ser B 703023MH1
|
5.000% | 2023-Jul | - | 110.026 - 110.026 | 1.326 - 1.326 | 2 | $100,000 | |
|
Pelham N Y Un Free Sch Dist Ref 705795LL4
|
5.000% | 2021-Aug | - | 107.078 - 107.078 | 1.240 - 1.240 | 1 | $20,000 | |
|
Penfield N Y Cent Sch Dist Ref 707015JK0
|
4.000% | 2024-Jun | 111.560 - 111.560 | 111.980 - 111.980 | 1.382 - 1.382 | 2 | $20,000 | 0.42 |
|
Phelps-clifton Springs N Y Cent Sch Dist Ref 717243FV6
|
3.125% | 2024-Jun | 102.897 - 102.897 | 105.300 - 105.300 | 1.157 - 1.157 | 5 | $105,000 | 2.403 |
|
Plainedge N Y Un Free Sch Dist Ref-ser B 726180GR7
|
4.000% | 2020-Jun | - | 102.000 - 102.000 | 1.290 - 1.290 | 3 | $45,000 | |
|
Pleasantville N Y Un Free Sch Dist Ref 729067GQ5
|
5.000% | 2023-Nov | 103.746 - 103.746 | - | - | 1 | $15,000 | |
|
Port Auth N Y & N J Spl Oblig Rev Spl Pj-jfk Intl Air Terminal-6 73358EBM5
|
5.750% | 2022-Dec | - | 104.000 - 104.000 | - | 4 | $20,000 | |
|
Port Auth N Y & N J Spl Oblig Rev Spl Proj-jfk Intl Air 73358EEE0
|
6.000% | 2042-Dec | - | 105.489 - 105.489 | 1.391 - 1.391 | 4 | $120,000 | |
|
Port Auth N Y & N J Spl Oblig Rev Spl Proj-jfk Intl Air 73358EEH3
|
5.500% | 2031-Dec | - | - | - | 2 | $20,000 | |
|
Port Auth N Y & N J Cons-two Hundred Twelfth Ser 73358W2B9
|
4.000% | 2038-Sep | - | 118.010 - 118.945 | 1.902 - 1.996 | 4 | $130,000 | |
|
Port Auth N Y & N J Cons-two Hundred Thirteenth 73358W2S2
|
5.000% | 2033-Sep | 129.680 - 129.680 | - | - | 2 | $0 | |
|
Port Auth N Y & N J Cons-two Hundred Thirteenth 73358W2T0
|
5.000% | 2034-Sep | - | 129.046 - 129.046 | 1.800 - 1.800 | 2 | $1,130,000 | |
|
Port Auth N Y & N J Cons-two Hundred Thirteenth 73358W2U7
|
5.000% | 2035-Sep | - | 128.625 - 128.625 | 1.840 - 1.840 | 2 | $4,650,000+ | |
|
Port Auth N Y & N J Cons-two Hundred Thirteenth 73358W2X1
|
5.000% | 2038-Sep | - | - | - | 2 | $0 | |
|
Port Auth N Y & N J Amt-cons-two Hundred 73358W3A0
|
5.000% | 2031-Sep | - | 129.088 - 129.088 | 1.796 - 1.796 | 4 | $2,000,000 | |
|
Port Auth N Y & N J Taxable-cons-two Hundred 73358W3L6
|
3.287% | 2069-Aug | 94.801 - 94.801 | 95.023 - 96.011 | 3.455 - 3.499 | 6 | $20,000,000+ | 1.21 |
|
Port Auth N Y & N J Taxable-cons-two Hundred 73358W3N2
|
4.000% | 2049-Sep | - | 113.321 - 115.375 | 2.266 - 2.482 | 10 | $580,000 | |
|
Port Auth N Y & N J Cons-one Hundred Sixty-first 73358WBG8
|
4.500% | 2037-Oct | 100.000 - 100.000 | - | - | 2 | $50,000 | |
|
Port Auth N Y & N J Taxable-cons-one Hundred Sixty 73358WCW2
|
5.647% | 2040-Nov | 133.064 - 133.064 | - | - | 2 | $170,000 | |
|
Port Auth N Y & N J Cons-one Hundred Ninety-eighth 73358WD84
|
5.000% | 2041-Nov | 118.351 - 118.351 | 118.601 - 118.601 | 2.180 - 2.180 | 4 | $100,000 | 0.25 |
|
Port Auth N Y & N J Cons-one Hundred Ninety-eighth 73358WD92
|
5.000% | 2046-Nov | 118.129 - 118.129 | - | - | 6 | $750,000 | |
|
Port Auth N Y & N J Cons-one Hundred Ninety-eighth 73358WE26
|
5.250% | 2056-Nov | 119.000 - 119.000 | 122.339 - 122.339 | 1.898 - 1.898 | 14 | $1,090,000 | 3.339 |
|
Port Auth N Y & N J Taxable-cons-one Hundred 73358WEK6
|
4.926% | 2051-Oct | 131.276 - 131.276 | 132.152 - 132.152 | 3.294 - 3.294 | 4 | $2,000,000 | 0.876 |
|
Port Auth N Y & N J Taxable-cons-two Hundred 73358WF82
|
4.229% | 2057-Oct | - | 115.863 - 115.863 | 3.475 - 3.475 | 2 | $200,000 | |
|
Port Auth N Y & N J Cons-one Hundred Seventy-first 73358WGG3
|
4.000% | 2042-Jan | - | 106.255 - 106.255 | 1.264 - 1.264 | 2 | $10,000 | |
|
Port Auth N Y & N J Cons-two Hundred Ser 73358WH23
|
5.000% | 2057-Apr | 118.125 - 118.125 | - | - | 2 | $150,000 | |
|
Port Auth N Y & N J Cons-two Hundred Ser 73358WH31
|
5.250% | 2057-Oct | - | 122.745 - 122.745 | 2.000 - 2.000 | 4 | $110,000 | |
|
Port Auth N Y & N J Cons-one Hundred Seventy- 73358WJA3
|
4.458% | 2062-Oct | - | 122.912 - 122.912 | 3.435 - 3.435 | 4 | $3,880,000+ | |
|
Port Auth N Y & N J Cons-one Hundred Seventy-fifth 73358WJT2
|
3.000% | 2032-Dec | - | 102.100 - 102.100 | 2.316 - 2.316 | 4 | $60,000 | |
|
Port Auth N Y & N J Cons-one Hundred Seventy-fifth 73358WKD5
|
3.250% | 2042-Dec | 99.750 - 99.750 | 101.984 - 103.737 | 2.039 - 2.600 | 10 | $300,000 | 3.987 |
|
Port Auth N Y & N J Cons-two Hundred Fifth Ser 73358WL51
|
5.000% | 2019-Nov | 100.584 - 100.584 | 100.605 - 100.605 | 1.454 - 1.454 | 4 | $580,000 | 0.021 |
|
Port Auth N Y & N J Cons-two Hundred Fifth Ser 73358WM92
|
5.000% | 2031-Nov | - | 126.350 - 126.350 | 1.550 - 1.550 | 4 | $100,000 | |
|
Port Auth N Y & N J Cons-one Hundred Seventy- 73358WME1
|
4.000% | 2030-Jul | 106.140 - 106.140 | - | - | 6 | $180,000 | |
|
Port Auth N Y & N J Cons-one Hundred Seventy- 73358WMF8
|
4.000% | 2031-Jul | - | 108.500 - 108.500 | 1.377 - 1.377 | 4 | $20,000 | |
|
Port Auth N Y & N J Cons-one Hundred Seventy- 73358WMG6
|
4.000% | 2032-Jul | 106.070 - 106.070 | - | - | 4 | $60,000 | |
|
Port Auth N Y & N J Cons-one Hundred Seventy- 73358WMN1
|
3.500% | 2038-Jul | 101.000 - 101.000 | 102.171 - 103.171 | 2.500 - 2.811 | 12 | $240,000 | 2.171 |
|
Port Auth N Y & N J Cons-one Hundred Seventy- 73358WMQ4
|
3.500% | 2040-Jul | 100.040 - 100.040 | 101.520 - 101.520 | 3.016 - 3.016 | 8 | $40,000 | 1.48 |
|
Port Auth N Y & N J Cons-one Hundred Seventy- 73358WMT8
|
4.000% | 2043-Jan | - | 106.902 - 106.902 | 1.851 - 1.851 | 2 | $10,000 | |
|
Port Auth N Y & N J Cons-two Hundred Fifth Ser 73358WP24
|
5.000% | 2042-Nov | - | 125.281 - 125.747 | 1.619 - 1.673 | 4 | $150,000 | |
|
Port Auth N Y & N J Cons-two Hundred Fifth Ser 73358WP32
|
5.000% | 2047-Nov | - | - | - | 2 | $100,000 | |
|
Port Auth N Y & N J Cons-two Hundred Fifth Ser 73358WP57
|
5.250% | 2057-Nov | - | 121.750 - 121.750 | 2.310 - 2.310 | 2 | $20,000 | |
|
Port Auth N Y & N J Cons-one Hundred Seventy-ninth 73358WQM9
|
5.000% | 2023-Dec | - | 115.067 - 115.067 | 1.306 - 1.306 | 2 | $20,000 | |
|
Port Auth N Y & N J Cons-one Hundred Seventy-ninth 73358WQU1
|
5.000% | 2030-Dec | - | 114.298 - 114.298 | 1.480 - 1.480 | 4 | $200,000 | |
|
Port Auth N Y & N J Cons-one Hundred Seventy-ninth 73358WQY3
|
5.000% | 2038-Dec | - | 115.817 - 115.817 | 1.137 - 1.137 | 8 | $540,000 | |
|
Port Auth N Y & N J Cons-one Hundred Seventy-ninth 73358WQZ0
|
5.000% | 2043-Dec | - | 114.272 - 114.272 | 1.486 - 1.486 | 6 | $270,000 | |
|
Port Auth N Y & N J Cons-one Hundred Eighty-third 73358WRY2
|
3.500% | 2033-Dec | - | 106.755 - 106.755 | 2.000 - 2.000 | 2 | $70,000 | |
|
Port Auth N Y & N J Cons-one Hundred Eighty-third 73358WSA3
|
4.000% | 2035-Dec | - | 112.724 - 112.724 | 1.231 - 1.231 | 2 | $130,000 | |
|
Port Auth N Y & N J Cons-one Hundred Eighty-third 73358WSG0
|
4.000% | 2041-Dec | 108.325 - 108.325 | 111.857 - 111.857 | 1.407 - 1.407 | 10 | $250,000 | 3.532 |
|
Port Auth N Y & N J Cons-one Hundred Eighty-fourth 73358WSY1
|
5.000% | 2032-Sep | 115.954 - 115.954 | - | - | 2 | $80,000 | |
|
Port Auth N Y & N J Cons-two Hundred Eighth Ser 73358WT79
|
2.667% | 2021-Sep | - | 100.886 - 100.886 | 2.210 - 2.210 | 6 | $60,000 | |
|
Port Auth N Y & N J Cons-one Hundred Eighty-fourth 73358WTA2
|
5.000% | 2034-Sep | - | 117.175 - 117.175 | 1.400 - 1.400 | 2 | $30,000 | |
|
Port Auth N Y & N J Cons-one Hundred Eighty-fourth 73358WTB0
|
5.000% | 2039-Sep | - | 117.032 - 117.354 | 1.366 - 1.428 | 6 | $310,000 | |
|
Port Auth N Y & N J Taxable-cons-one-hundred 73358WTZ7
|
4.426% | 2034-Oct | - | 111.657 - 111.657 | 2.000 - 2.000 | 2 | $30,000 | |
|
Port Auth N Y & N J Cons-two Hundred Ninth-ser 73358WU51
|
5.000% | 2023-Jul | - | 115.085 - 115.085 | 0.975 - 0.975 | 4 | $200,000 | |
|
Port Auth N Y & N J Cons-two Hundred Ninth-ser 73358WV50
|
5.000% | 2031-Jul | 126.128 - 126.128 | - | - | 4 | $40,000 | |
|
Port Auth N Y & N J Cons-two Hundred Ninth-ser 73358WV92
|
5.000% | 2035-Jul | 125.035 - 125.035 | - | - | 4 | $240,000 | |
|
Port Auth N Y & N J Cons-two Hundred Ninth-ser 73358WW26
|
5.000% | 2036-Jul | 124.668 - 124.668 | - | - | 6 | $8,200,000+ | |
|
Port Auth N Y & N J Cons-one Hundred Eighty-ninth 73358WWY6
|
5.000% | 2045-May | - | 117.628 - 117.628 | 1.699 - 1.699 | 4 | $320,000 | |
|
Port Auth N Y & N J Cons-two Hundred Eleventh Ser 73358WX82
|
5.000% | 2048-Sep | - | - | - | 4 | $0 | |
|
Port Auth N Y & N J Cons-two Hundred Tenth Ser 73358WX90
|
4.031% | 2048-Sep | - | 112.872 - 112.872 | 3.334 - 3.334 | 2 | $1,420,000 | |
|
Port Auth N Y & N J Cons-one Hundred Ninety-first 73358WXP4
|
4.823% | 2045-Jun | 108.928 - 108.928 | 112.327 - 113.129 | 2.350 - 2.491 | 8 | $100,000 | 4.201 |
|
Port Auth N Y & N J Cons-one Hundred Ninety-second 73358WXQ2
|
4.810% | 2065-Oct | 126.762 - 126.762 | - | - | 2 | $750,000 | |
|
Port Auth N Y & N J Cons-one Hundred Ninety-third 73358WYH1
|
5.000% | 2032-Oct | - | 121.206 - 121.206 | 1.353 - 1.353 | 4 | $400,000 | |
|
Port Auth N Y & N J Cons-one Hundred Ninety-fourth 73358WYQ1
|
5.000% | 2019-Oct | 100.211 - 100.211 | - | - | 4 | $100,000 | |
|
Port Auth N Y & N J Cons-one Hundred Ninety-fourth 73358WYS7
|
5.000% | 2021-Oct | 106.839 - 106.839 | - | - | 2 | $20,000 | |
|
Port Auth N Y & N J Cons-one Hundred Ninety-fourth 73358WYT5
|
5.000% | 2022-Oct | 110.629 - 110.629 | - | - | 2 | $40,000 | |
|
Port Auth N Y & N J Cons-two Hundred Twelfth Ser 73358WZ72
|
5.000% | 2034-Sep | 128.941 - 128.941 | - | - | 2 | $7,990,000+ | |
|
Port Auth N Y & N J Cons-one Hundred Ninety-fourth 73358WZG2
|
5.000% | 2035-Oct | 118.498 - 118.498 | - | - | 6 | $1,200,000 | |
|
Port Auth N Y & N J Cons-one Hundred Ninety-fourth 73358WZH0
|
5.000% | 2041-Oct | 116.914 - 116.914 | 117.454 - 120.903 | 1.400 - 1.941 | 6 | $190,000 | 3.989 |
|
Port Auth N Y & N J Iam Coml Paper Nts 3/a2 2010 Ser A Coml Paper Iam 394 73359ASK8
|
1.330% | 2019-Dec | - | 99.996 - 99.996 | - | 2 | $0 | |
|
Port Chester N Y Pub Impt-ser A 733760WR9
|
3.000% | 2022-Feb | - | 104.070 - 104.070 | 1.280 - 1.280 | 1 | $10,000 | |
|
Ramapo N Y Pub Impt-ser A 7513963B6
|
4.000% | 2026-May | 101.150 - 101.150 | - | - | 1 | $20,000 | |
|
Rensselaer Cnty N Y Ref-pub Impt 759897WT4
|
5.000% | 2021-Sep | 107.156 - 107.156 | - | - | 1 | $250,000 | |
|
Rensselaer N Y City Sch Dist Ctfs Partn Ref 760088AX2
|
5.000% | 2023-Jun | 110.962 - 110.962 | - | - | 1 | $30,000 | |
|
Rhinebeck N Y Cent Sch Dist Ref-ser B 762123FF9
|
4.000% | 2024-Jun | 108.753 - 108.753 | - | - | 2 | $50,000 | |
|
Riga N Y Ref-pub Impt 766545GG6
|
3.250% | 2034-Dec | - | 109.382 - 109.382 | 2.220 - 2.220 | 1 | $75,000 | |
|
Riga N Y Ref-pub Impt 766545GH4
|
3.375% | 2035-Dec | - | 109.752 - 109.752 | 2.300 - 2.300 | 1 | $80,000 | |
|
Riga N Y Ref-pub Impt 766545GJ0
|
3.375% | 2036-Dec | - | 109.274 - 109.274 | 2.350 - 2.350 | 1 | $85,000 | |
|
Riga N Y Ref-pub Impt 766545GK7
|
3.500% | 2037-Dec | - | 109.928 - 109.928 | 2.400 - 2.400 | 1 | $85,000 | |
|
Riga N Y Ref-pub Impt 766545GL5
|
3.500% | 2038-Dec | - | 109.452 - 109.452 | 2.450 - 2.450 | 1 | $85,000 | |
|
Riga N Y Ref-pub Impt 766545GM3
|
3.500% | 2039-Dec | - | 108.979 - 108.979 | 2.500 - 2.500 | 1 | $90,000 | |
|
Riverhead N Y Cent Sch Dist 768743GC4
|
3.250% | 2033-Nov | - | 101.100 - 101.100 | 2.283 - 2.283 | 3 | $75,000 | |
|
Rochester N Y Ser Ii 771694KQ8
|
5.000% | 2021-Feb | 105.007 - 105.007 | 105.028 - 105.028 | 1.290 - 1.290 | 2 | $600,000 | 0.021 |
|
Rochester N Y Ser Ii 771694KR6
|
5.000% | 2022-Feb | 108.268 - 108.268 | - | - | 1 | $50,000 | |
|
Rochester N Y Ser I 771694LX2
|
5.000% | 2022-Aug | 110.593 - 110.593 | - | - | 1 | $310,000 | |
|
Rochester N Y Ser I 771694LY0
|
5.000% | 2023-Aug | - | 114.293 - 114.293 | 1.210 - 1.210 | 2 | $50,000 | |
|
Rockland Cnty N Y Various Purp 77355PUT8
|
3.125% | 2030-Dec | - | 106.960 - 106.960 | 1.414 - 1.414 | 2 | $60,000 | |
|
Rockland Cnty N Y Various Purp 77355PWU3
|
3.000% | 2028-May | - | - | - | 2 | $100,000 | |
|
Rockville Centre N Y Un Free Sch Dist 774149LB2
|
2.125% | 2029-Aug | - | - | - | 1 | $25,000 | |
|
Rocky Point N Y Un Free Sch Dist 774766KY4
|
2.000% | 2023-Jun | - | - | - | 1 | $35,000 | |
|
Rocky Point N Y Un Free Sch Dist 774766LG2
|
3.000% | 2031-Jun | 103.083 - 103.083 | - | - | 2 | $50,000 | |
|
Rome N Y Pub Impt-ser B 776049ZX9
|
2.000% | 2026-Jun | - | 101.130 - 101.130 | 1.792 - 1.792 | 3 | $15,000 | |
|
Roslyn N Y Un Free Sch Dist Ref 778190FM5
|
5.000% | 2019-Oct | 100.096 - 100.096 | 100.196 - 100.196 | 2.424 - 2.424 | 4 | $60,000 | 0.1 |
|
Roslyn N Y Un Free Sch Dist Ref 778190FP8
|
5.000% | 2021-Oct | 107.515 - 107.515 | 107.590 - 107.590 | 1.290 - 1.290 | 2 | $250,000 | 0.075 |
|
Roslyn N Y Un Free Sch Dist 778190GS1
|
2.250% | 2029-Jun | 99.500 - 99.500 | - | - | 3 | $150,000 | |
|
Rye Brook N Y Pub Impt-ser A 783558EK1
|
3.000% | 2025-Mar | - | 108.488 - 108.488 | 1.390 - 1.390 | 1 | $10,000 | |
|
Rye Neck N Y Un Free Sch Dist Ser A 783583FV4
|
5.000% | 2023-Jun | 113.010 - 113.010 | - | - | 1 | $10,000 | |
|
Sachem Cent Sch Dist N Y Holbrook Ref 785721SP7
|
5.000% | 2023-Oct | 99.910 - 100.000 | - | - | 3 | $50,000 | |
|
Sachem Cent Sch Dist N Y Holbrook Ref 785721VF5
|
5.000% | 2020-Oct | - | 104.074 - 104.074 | 1.184 - 1.184 | 2 | $20,000 | |
|
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A 794665FN4
|
5.000% | 2026-Oct | 116.590 - 117.865 | 119.715 - 119.715 | 1.007 - 1.007 | 7 | $160,000 | 3.125 |
|
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A 794665FT1
|
5.000% | 2031-Oct | - | 119.546 - 119.546 | 1.038 - 1.038 | 6 | $300,000 | |
|
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A 794665FX2
|
5.000% | 2019-Oct | 100.221 - 100.221 | - | - | 2 | $50,000 | |
|
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A 794665FY0
|
5.000% | 2021-Oct | 107.137 - 107.752 | 107.752 - 107.988 | 1.100 - 1.210 | 5 | $1,080,000 | 0.851 |
|
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A 794665FZ7
|
5.000% | 2023-Oct | 114.004 - 114.598 | 114.723 - 114.723 | 1.282 - 1.282 | 3 | $95,000 | 0.719 |
|
Saratoga Springs N Y City Sch Dist Ref 803548QZ2
|
5.000% | 2020-Jun | - | 102.624 - 102.624 | 1.441 - 1.441 | 1 | $15,000 | |
|
Schenectady Cnty N Y Various Purp-ser B 806415R56
|
1.500% | 2019-Dec | - | 100.059 - 100.059 | 1.253 - 1.253 | 2 | $620,000 | |
|
Seneca Cnty N Y Pub Impt 816885HC4
|
3.000% | 2037-Aug | - | - | - | 1 | $25,000 | |
|
Setauket N Y Fire Dist 81781GAH2
|
2.000% | 2025-Jun | 100.876 - 100.876 | - | - | 2 | $50,000 | |
|
Shawangunk Town N Y Ref-pub Impt 820353CG3
|
2.000% | 2029-Nov | - | 99.999 - 99.999 | 2.000 - 2.000 | 2 | $50,000 | |
|
Shenendehowa Cent Sch Dist N Y Clifton Pk 823194YC3
|
3.500% | 2025-Jun | - | 104.281 - 104.281 | 1.017 - 1.017 | 2 | $100,000 | |
|
Smithtown N Y Cent Sch Dist Ref 832492XM9
|
5.000% | 2020-Aug | 103.111 - 103.111 | - | - | 1 | $50,000 | |
|
Smithtown N Y Cent Sch Dist Ref 832492XN7
|
5.000% | 2021-Aug | - | 106.704 - 106.704 | 1.360 - 1.360 | 1 | $25,000 | |
|
Smithtown N Y Cent Sch Dist Ref 832492XY3
|
5.000% | 2020-Oct | - | 103.907 - 103.907 | 1.335 - 1.335 | 1 | $15,000 | |
|
Solvay N Y Un Free Sch Dist Ref 834430EM8
|
3.000% | 2023-Jun | 105.079 - 105.079 | - | - | 1 | $50,000 | |
|
South Ctry Cent Sch Dist N Y Brookhaven Ref 837489LF8
|
4.000% | 2020-Jul | 101.270 - 101.270 | - | - | 2 | $30,000 | |
|
Southampton N Y Un Free Sch Dist Ref 841098DQ6
|
5.000% | 2024-Jun | 116.262 - 116.262 | - | - | 1 | $15,000 | |
|
Southampton Town N Y Ref 841205J65
|
5.000% | 2022-May | 109.050 - 109.050 | - | - | 1 | $15,000 | |
|
Spencerport N Y Cent Sch Dist Ref 848304LK5
|
4.000% | 2020-Jun | 101.485 - 101.485 | - | - | 1 | $15,000 | |
|
Springville N Y Ref-pub Impt 852002KD5
|
2.000% | 2021-Jun | - | 100.990 - 100.990 | 1.423 - 1.423 | 2 | $20,000 | |
|
Starpoint Cent Sch Dist N Y Ref 855566HL2
|
4.000% | 2023-Jun | 109.127 - 109.127 | - | - | 1 | $20,000 | |
|
Suffolk Cnty N Y Judicial Facs Agy Lease Rev H Lee Dennison Bldg 864744AP2
|
4.375% | 2027-Nov | - | 110.903 - 110.903 | 1.629 - 1.629 | 3 | $15,000 | |
|
Suffolk Cnty N Y Pub Impt-ser C 86476PCD8
|
4.000% | 2028-Oct | 99.902 - 99.902 | 100.102 - 100.102 | 2.641 - 2.641 | 3 | $30,000 | 0.2 |
|
Suffolk Cnty N Y Pub Impt-ser B 86476PFP8
|
3.250% | 2022-Oct | 100.000 - 100.000 | - | - | 2 | $80,000 | |
|
Suffolk Cnty N Y Ref-ser A 86476PGE2
|
5.000% | 2020-Apr | 101.074 - 101.074 | - | - | 3 | $450,000 | |
|
Suffolk Cnty N Y Pub Impt-ser B 86476PJC3
|
3.000% | 2022-Oct | - | 101.530 - 101.530 | 1.562 - 1.562 | 2 | $10,000 | |
|
Suffolk Cnty N Y Pub Impt-ser B 86476PJD1
|
3.000% | 2023-Oct | - | 101.580 - 101.580 | 1.516 - 1.516 | 2 | $20,000 | |
|
Suffolk Cnty N Y Pub Impt-ser B 86476PJK5
|
3.000% | 2029-Oct | - | 101.150 - 101.150 | 1.916 - 1.916 | 3 | $30,000 | |
|
Suffolk Cnty N Y Pub Impt-ser A 86476PKM9
|
4.000% | 2031-Jun | - | 103.899 - 103.899 | 1.720 - 1.720 | 2 | $50,000 | |
|
Suffolk Cnty N Y Pub Impt-ser B 86476PLE6
|
4.000% | 2027-Oct | - | 105.077 - 105.077 | 1.508 - 1.508 | 2 | $40,000 | |
|
Suffolk Cnty N Y Pub Impt-ser B 86476PNL8
|
2.375% | 2024-Oct | - | 102.320 - 102.320 | 1.590 - 1.590 | 2 | $20,000 | |
|
Suffolk Cnty N Y Ref-ser A 86476PTX6
|
4.000% | 2023-Feb | - | 108.581 - 108.581 | 1.386 - 1.386 | 3 | $60,000 | |
|
Suffolk Cnty N Y Ref-ser A 86476PTY4
|
4.000% | 2024-Feb | 109.872 - 109.872 | 109.872 - 109.872 | 1.650 - 1.650 | 2 | $20,000 | 0 |
|
Suffolk Cnty N Y Ref-ser B 86476PUE6
|
4.000% | 2021-Oct | - | 105.993 - 105.993 | 1.075 - 1.075 | 2 | $70,000 | |
|
Suffolk Cnty N Y Pub Impt-ser A 86476PVG0
|
3.000% | 2028-Jun | 105.950 - 105.950 | 105.950 - 105.950 | 1.901 - 1.901 | 2 | $20,000 | 0 |
|
Suffolk Cnty N Y Pub Impt-ser B 86476PVS4
|
3.000% | 2027-Aug | 106.257 - 106.257 | - | - | 2 | $50,000 | |
|
Suffolk Cnty N Y Tax Antic Ntsser I 86476PYJ1
|
5.000% | 2019-Sep | - | 100.084 - 100.084 | 1.567 - 1.567 | 2 | $200,000 | |
|
Suffolk Cnty N Y Taxable-bd Antic Nts-ser A 86476PZD3
|
2.800% | 2020-Jun | 99.900 - 99.900 | 100.600 - 100.600 | 2.001 - 2.001 | 2 | $50,000 | 0.7 |
|
Suffolk Cnty N Y Wtr Auth Wtrwks Rev Sys-ser A 864784EA7
|
5.000% | 2023-Jun | 112.570 - 112.570 | - | - | 1 | $15,000 | |
|
Suffolk Cnty N Y Wtr Auth Wtrwks Rev Sys-ser A 864784ED1
|
4.000% | 2026-Jun | - | 111.425 - 111.425 | 1.477 - 1.477 | 2 | $30,000 | |
|
Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A 864784GD9
|
3.000% | 2040-Jun | 99.749 - 99.749 | 101.200 - 104.429 | 2.284 - 2.802 | 10 | $240,000 | 4.68 |
|
Sullivan Cnty N Y Ref-pub Impt 865270WH1
|
5.000% | 2021-Jul | 106.491 - 106.491 | - | - | 1 | $50,000 | |
|
Sullivan Cnty N Y Pub Impt 865270XQ0
|
2.250% | 2029-Mar | 99.250 - 100.250 | - | - | 4 | $100,000 | |
|
Sullivan Cnty N Y Pub Impt 865270YT3
|
3.125% | 2041-Nov | - | 102.549 - 102.549 | 2.594 - 2.594 | 2 | $400,000 | |
|
Sullivan Cnty N Y Pub Impt 865270YY2
|
3.250% | 2046-Nov | 100.376 - 100.376 | - | - | 2 | $50,000 | |
|
Sweet Home Cent Sch Dist N Y Amherst & Tonawanda Ref 870402QA5
|
5.000% | 2020-Apr | 101.914 - 101.914 | 102.016 - 102.016 | 1.481 - 1.481 | 2 | $65,000 | 0.102 |
|
Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch-ser A 871683BW7
|
5.000% | 2020-May | 101.940 - 101.940 | - | - | 1 | $10,000 | |
|
Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist-ser A 871683CZ9
|
5.000% | 2025-May | 119.948 - 119.948 | - | - | 1 | $40,000 | |
|
Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj- 871683EA2
|
4.000% | 2035-May | 111.350 - 111.350 | - | - | 2 | $250,000 | |
|
Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj 871683EQ7
|
4.000% | 2034-May | - | 116.065 - 116.065 | 1.740 - 1.740 | 1 | $100,000 | |
|
Syracuse N Y Arpt Terminal Sec Access 871702G34
|
4.750% | 2031-Nov | 104.371 - 104.371 | 106.750 - 107.380 | 1.216 - 1.506 | 6 | $60,000 | 3.009 |
|
Syracuse N Y Pub Impt-ser A 871702M37
|
3.375% | 2027-Jun | 102.503 - 102.503 | - | - | 1 | $20,000 | |
|
Syracuse N Y Indl Dev Agy Civic Fac Rev Var-syracuse Univ Proj-ser A-2 871720BZ0
|
1.340% | 2037-Dec | 100.000 - 100.000 | 100.000 - 100.000 | - | 4 | $675,000 | 0 |
|
Tompkins Cnty N Y Dev Corp Continuing Care Retirement Cmnty Rev Kendal At Ithaca Inc Proj-ser 890090AM5
|
5.000% | 2044-Jul | 104.435 - 104.435 | - | - | 2 | $10,000 | |
|
Tompkins Cnty N Y Indl Dev Agy Rev Civic Fac-cornell Univ-a- 890099EQ3
|
5.000% | 2037-Jul | - | 103.761 - 103.761 | 0.225 - 0.225 | 2 | $190,000 | |
|
Tonawanda Town N Y Various Purp 890210QK6
|
2.000% | 2029-Aug | - | 100.730 - 100.730 | 1.900 - 1.900 | 2 | $40,000 | |
|
Tonawanda Town N Y Various Purp 890210QM2
|
2.000% | 2031-Aug | - | 99.675 - 99.675 | 2.031 - 2.031 | 2 | $100,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Var-gen-ser A-rmkt 01/28/15 89602N2A1
|
1.330% | 2035-Nov | 100.000 - 100.000 | - | - | 1 | $385,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Gen-ser B 89602N4B7
|
5.000% | 2040-Nov | - | - | - | 1 | $50,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 89602N4W1
|
4.000% | 2019-Nov | - | 100.417 - 100.417 | 1.430 - 1.430 | 1 | $155,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 89602N4Y7
|
5.000% | 2021-Nov | 107.415 - 107.415 | - | - | 1 | $50,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 89602N5B6
|
5.000% | 2024-Nov | - | - | - | 2 | $180,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 89602N7A6
|
3.375% | 2036-Nov | 102.479 - 102.479 | - | - | 2 | $60,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 89602N7F5
|
5.000% | 2027-Nov | - | 126.895 - 126.895 | 1.300 - 1.300 | 1 | $25,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 89602N7J7
|
5.000% | 2030-Nov | 124.066 - 124.066 | - | - | 2 | $50,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 89602N7K4
|
5.000% | 2031-Nov | 124.060 - 124.060 | 124.560 - 124.560 | 1.584 - 1.584 | 2 | $40,000 | 0.5 |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 89602N7M0
|
5.000% | 2033-Nov | 121.858 - 121.858 | 122.108 - 122.108 | 1.887 - 1.887 | 3 | $45,000 | 0.25 |
|
Triborough Brdg & Tunl Auth N Y Revs Cap Apprec-ref-gen-b 89602NA87
|
N/R | 2028-Nov | - | 82.806 - 82.806 | 2.070 - 2.070 | 1 | $90,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-ser E 89602NBB9
|
5.500% | 2020-Nov | 104.405 - 104.405 | 104.584 - 104.584 | 1.501 - 1.501 | 2 | $30,000 | 0.179 |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-sub-ser A 89602NG99
|
5.000% | 2022-Nov | 110.900 - 110.900 | - | - | 2 | $150,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 89602NH72
|
4.000% | 2019-Nov | 100.390 - 100.390 | 100.411 - 100.411 | 1.424 - 1.424 | 2 | $420,000 | 0.021 |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 89602NH80
|
4.000% | 2020-Nov | 102.630 - 102.630 | - | - | 1 | $10,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 89602NJ96
|
5.000% | 2020-Nov | - | 104.129 - 104.129 | 1.401 - 1.401 | 3 | $75,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 89602NK52
|
5.000% | 2019-Nov | 100.472 - 100.472 | - | - | 1 | $35,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Taxable-gen-b-build Amer 89602NUM4
|
5.420% | 2036-Nov | - | 126.715 - 126.715 | 3.359 - 3.359 | 2 | $60,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A-1 89602NVC5
|
5.000% | 2020-Nov | 103.873 - 103.873 | - | - | 2 | $50,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 89602NVY7
|
4.000% | 2020-Jan | - | 100.838 - 100.838 | 1.081 - 1.081 | 2 | $100,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 89602NWM2
|
5.000% | 2020-Jan | 100.962 - 100.999 | 100.987 - 101.028 | 1.412 - 1.552 | 9 | $540,000 | 0.066 |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 89602NWP5
|
5.000% | 2022-Jan | - | 108.173 - 108.173 | 1.360 - 1.360 | 1 | $20,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 89602NWR1
|
5.000% | 2025-Jan | 107.860 - 107.860 | - | - | 1 | $15,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 89602NWT7
|
5.000% | 2026-Jan | 107.058 - 107.058 | 107.674 - 107.674 | 1.517 - 1.517 | 4 | $40,000 | 0.616 |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 89602NZN7
|
5.000% | 2031-Nov | 110.320 - 110.320 | - | - | 2 | $50,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 89602NZW7
|
5.000% | 2019-Nov | 100.519 - 100.519 | 100.525 - 100.525 | 1.704 - 1.704 | 2 | $50,000 | 0.006 |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 89602RCH6
|
5.000% | 2027-Nov | 126.436 - 127.800 | 126.700 - 128.000 | 1.363 - 1.510 | 8 | $950,000 | 1.564 |
|
Triborough Brdg & Tunl Auth N Y Revs Var-gen-ser B-1-rmkt 01/24/18 89602RDR3
|
1.410% | 2033-Jan | 100.000 - 100.000 | 100.000 - 100.000 | - | 4 | $400,000 | 0 |
|
Triborough Brdg & Tunl Auth N Y Revs Var-ref-gen-subser B-2-rmkt 89602RDT9
|
1.360% | 2032-Jan | 100.000 - 100.000 | 100.000 - 100.000 | - | 6 | $4,525,000+ | 0 |
|
Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 89602REA9
|
4.000% | 2048-Nov | - | 112.321 - 112.321 | 2.415 - 2.415 | 1 | $10,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Var-ref-gen-subser B-3-rmkt 89602REB7
|
1.350% | 2032-Jan | - | 100.000 - 100.000 | - | 1 | $500,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Var-gen Purp-ser C-rmkt 89602RED3
|
1.340% | 2032-Jan | 100.000 - 100.000 | 100.000 - 100.000 | - | 3 | $3,950,000+ | 0 |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 89602REL5
|
5.000% | 2029-Nov | 132.866 - 132.866 | 133.046 - 133.046 | 1.484 - 1.484 | 3 | $30,000 | 0.18 |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 89602REM3
|
5.000% | 2030-Nov | - | - | - | 1 | $50,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Var-ref-gen-ser F-rmkt 89602RFA8
|
1.360% | 2032-Nov | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $5,550,000+ | 0 |
|
Triborough Brdg & Tunl Auth N Y Revs Var-ref-gen-subser B-4c-rmkt 89602RFC4
|
1.410% | 2031-Jan | 100.000 - 100.000 | - | - | 1 | $0 | |
|
Triborough Brdg & Tunl Auth N Y Spl Oblig Ref-ser A 896033QG5
|
4.750% | 2024-Jan | - | 101.750 - 101.750 | - | 1 | $10,000 | |
|
Ulster Cnty N Y Pub Impt-ser B 903766H22
|
2.000% | 2023-Nov | 101.175 - 101.175 | - | - | 2 | $40,000 | |
|
Ulster Cnty N Y Bd Antic Nts 903766N90
|
3.250% | 2019-Nov | 100.118 - 100.118 | - | - | 1 | $10,000 | |
|
Upper Mohawk Vy Regl Wtr Fin Auth N Y Wtr Sys Rev 916091EE7
|
5.000% | 2021-Apr | 105.376 - 105.376 | - | - | 1 | $75,000 | |
|
Utility Debt Securitization Auth N Y Restructuring-ser E 91802RAF6
|
5.000% | 2027-Dec | 114.298 - 114.298 | - | - | 2 | $250,000 | |
|
Utility Debt Securitization Auth N Y Restructuring-ser E 91802RAP4
|
5.000% | 2035-Dec | - | 116.017 - 116.017 | 1.125 - 1.125 | 2 | $50,000 | |
|
Utility Debt Securitization Auth N Y Restructuring-ser E 91802RAQ2
|
5.000% | 2041-Dec | - | 114.338 - 114.338 | 1.500 - 1.500 | 3 | $120,000 | |
|
Utility Debt Securitization Auth N Y Restructuring 91802RBG3
|
5.000% | 2027-Dec | - | 121.651 - 121.651 | 1.370 - 1.370 | 1 | $200,000 | |
|
Utility Debt Securitization Auth N Y Restructuring 91802RBT5
|
5.000% | 2036-Dec | - | - | - | 1 | $75,000 | |
|
Utility Debt Securitization Auth N Y Restructuring 91802RBU2
|
4.000% | 2037-Dec | - | 112.678 - 112.678 | 1.841 - 1.841 | 3 | $15,000 | |
|
Utility Debt Securitization Auth N Y Restructuring-ser A 91802RBZ1
|
5.000% | 2026-Jun | - | 116.167 - 116.167 | 1.460 - 1.460 | 2 | $10,000 | |
|
Utility Debt Securitization Auth N Y Restructuring-ser B 91802RDE6
|
5.000% | 2024-Dec | 111.017 - 111.017 | - | - | 3 | $70,000 | |
|
Utility Debt Securitization Auth N Y Restructuring 91802RDM8
|
5.000% | 2023-Dec | - | 108.316 - 108.316 | 1.231 - 1.231 | 2 | $400,000 | |
|
Utility Debt Securitization Auth N Y Restructuring 91802REK1
|
5.000% | 2039-Dec | 123.121 - 123.121 | - | - | 1 | $400,000 | |
|
Utility Debt Securitization Auth N Y Restructuring 91802REL9
|
5.000% | 2040-Dec | 122.779 - 122.779 | - | - | 2 | $4,080,000+ | |
|
Valhalla N Y Un Free Sch Dist Ref 919150DT6
|
4.000% | 2021-Feb | - | 101.089 - 101.089 | 1.057 - 1.057 | 2 | $10,000 | |
|
Warwick Vy Cent Sch Dist N Y 936733NA8
|
3.000% | 2030-Jun | - | 104.750 - 104.750 | 2.117 - 2.117 | 2 | $20,000 | |
|
Washingtonville N Y Cent Sch Dist 940739QW8
|
1.000% | 2033-Jun | - | 81.710 - 81.710 | 2.590 - 2.590 | 2 | $100,000 | |
|
Washingtonville N Y Cent Sch Dist 940739QX6
|
1.250% | 2034-Jun | - | 82.512 - 82.512 | 2.695 - 2.695 | 3 | $150,000 | |
|
Watertown N Y Pub Impt-ser A 9420955R7
|
3.250% | 2024-Jun | - | 108.570 - 108.570 | 1.377 - 1.377 | 1 | $25,000 | |
|
Watertown N Y Pub Impt-ser B 9420956P0
|
2.000% | 2021-Jun | - | 100.930 - 100.930 | 1.458 - 1.458 | 3 | $30,000 | |
|
Watervliet N Y City Sch Dist 942408FN0
|
3.000% | 2025-Jun | - | - | - | 2 | $50,000 | |
|
Wayland-cohocton N Y Cent Sch Dist 944208FW2
|
3.000% | 2032-Jun | - | - | - | 1 | $5,000 | |
|
Webster N Y Cent Sch Dist Ref 948123NF7
|
5.000% | 2022-Oct | 110.661 - 110.661 | - | - | 1 | $50,000 | |
|
Webster N Y Cent Sch Dist Ref 948123PJ7
|
3.000% | 2023-Oct | - | - | - | 1 | $5,000 | |
|
Webster Town N Y Pub Impt 948407VM0
|
3.000% | 2032-Sep | 102.381 - 102.381 | - | - | 2 | $50,000 | |
|
West Genesee Cent Sch Dist N Y Ref 952859KD7
|
3.000% | 2020-Jun | - | 101.299 - 101.299 | 1.240 - 1.240 | 1 | $100,000 | |
|
West Seneca N Y Cent Sch Dist 955776HW2
|
4.000% | 2026-Nov | - | 111.115 - 111.115 | 1.250 - 1.250 | 1 | $20,000 | |
|
West Seneca N Y Fire Dist No 002 Pub Impt 955782AT4
|
3.500% | 2028-Jul | - | 111.412 - 111.412 | 1.712 - 1.712 | 2 | $40,000 | |
|
Westchester Cnty N Y Health Care Corp Rev Sr Lien-ser A 957366DG9
|
4.000% | 2022-Nov | - | 104.160 - 104.160 | 1.988 - 1.988 | 2 | $50,000 | |
|
Westchester Cnty N Y Health Care Corp Rev Sr Lien-ser A 957366DN4
|
5.000% | 2032-Nov | 103.765 - 103.765 | 106.200 - 106.200 | 2.000 - 2.000 | 2 | $115,000 | 2.435 |
|
Westchester Cnty N Y Ser A 95736U3X0
|
5.000% | 2020-Jul | - | 103.030 - 103.030 | 1.129 - 1.129 | 3 | $45,000 | |
|
Westchester Cnty N Y Ser A 95736U4T8
|
4.000% | 2027-Dec | 117.128 - 117.128 | - | - | 2 | $20,000 | |
|
Westchester Cnty N Y Ref-ser A 95736U6J8
|
5.000% | 2023-Jan | 112.368 - 112.368 | 112.567 - 112.567 | 1.140 - 1.140 | 3 | $1,470,000 | 0.199 |
|
Westchester Cnty N Y Unrefunded Balance-ref-ser A 95736UJ70
|
4.000% | 2019-Oct | 100.146 - 100.146 | - | - | 1 | $50,000 | |
|
Westchester Cnty N Y Ser B 95736UR55
|
5.000% | 2022-Nov | - | 113.846 - 113.846 | 0.574 - 0.574 | 3 | $30,000 | |
|
Westchester Cnty N Y Ref-ser A 95736UT20
|
5.000% | 2022-Jan | 108.254 - 108.254 | - | - | 1 | $35,000 | |
|
Westchester Cnty N Y Ref-ser A 95736UWM2
|
5.000% | 2019-Oct | 100.262 - 100.262 | - | - | 1 | $435,000 | |
|
Westchester Cnty N Y Prerefunded-2016 Ser B 95736UZ64
|
4.000% | 2022-Jul | 104.060 - 104.130 | - | - | 3 | $55,000 | |
|
Westchester Cnty N Y Ser B 95736UZR8
|
4.000% | 2020-Jul | 102.046 - 102.046 | 102.086 - 102.086 | 1.340 - 1.340 | 2 | $140,000 | 0.04 |
|
Western Nassau Cnty N Y Wtr Auth Wtr Sys Rev Ser A 958792CR2
|
5.000% | 2040-Apr | - | 116.109 - 116.109 | 1.920 - 1.920 | 3 | $60,000 | |
|
Westhampton Beach N Y Un Free Sch Dist 960351CD4
|
4.000% | 2023-Jul | 100.330 - 100.330 | - | - | 3 | $30,000 | |
|
White Plains N Y Pub Impt 9643897R5
|
5.000% | 2026-Sep | 125.282 - 125.282 | 125.344 - 125.344 | 1.210 - 1.210 | 2 | $300,000 | 0.062 |
|
White Plains N Y Ref-pub Impt 964389Y38
|
5.000% | 2021-Feb | - | 105.205 - 105.205 | 1.266 - 1.266 | 2 | $100,000 | |
|
White Plains N Y City Sch Dist 964406ML3
|
5.000% | 2020-Jun | - | 102.770 - 102.770 | 1.248 - 1.248 | 3 | $30,000 | |
|
William Floyd Un Free Sch Dist N Y Mastics-moriches-shirley 969254QA2
|
4.000% | 2022-Dec | - | 103.294 - 103.294 | 1.321 - 1.321 | 2 | $10,000 | |
|
William Floyd Un Free Sch Dist N Y Mastics-moriches-shirley 969254QD6
|
4.000% | 2025-Dec | 102.700 - 102.700 | 103.370 - 103.370 | 1.261 - 1.261 | 4 | $60,000 | 0.67 |
|
Williamsville N Y Cent Sch Dist Ref 970497MH3
|
5.000% | 2020-Jun | - | 102.624 - 102.624 | 1.441 - 1.441 | 1 | $15,000 | |
|
Yonkers N Y Ref-ser D 986082SD8
|
3.000% | 2026-Aug | - | - | - | 1 | $5,000 | |
|
Yonkers N Y Ser A 986082XA8
|
5.000% | 2025-Sep | 119.240 - 119.240 | 119.240 - 119.240 | 1.600 - 1.600 | 2 | $50,000 | 0 |
|
Yonkers N Y Ref-ser C 986082YT6
|
5.000% | 2024-Oct | 116.628 - 116.628 | - | - | 1 | $20,000 | |
|
York N Y Pub Impt 986769CT2
|
2.500% | 2036-Aug | - | 100.000 - 100.000 | 2.500 - 2.500 | 2 | $100,000 | |
|
York N Y Pub Impt 986769CZ8
|
2.625% | 2042-Aug | - | 99.841 - 99.841 | 2.634 - 2.634 | 2 | $10,000 | |
|
York N Y Pub Impt 986769DC8
|
2.625% | 2045-Aug | - | 99.600 - 99.600 | 2.646 - 2.646 | 2 | $100,000 |
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