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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 |
|---|---|---|---|---|---|---|---|---|
|
Addison N Y Cent Sch Dist 006614CX7
|
5.000% | 2019-Jun | 100.319 - 100.319 | - | - | 1 | $100,000 | |
|
Albany Cnty N Y 0121226D4
|
3.000% | 2028-Sep | - | 102.053 - 102.143 | 1.442 - 1.506 | 7 | $125,000 | |
|
Albany Cnty N Y Arpt Auth Arpt Rev Amt-ser B 012123LR4
|
5.000% | 2029-Dec | - | 121.276 - 121.276 | 2.503 - 2.503 | 2 | $50,000 | |
|
Albany N Y 0124286R4
|
4.500% | 2020-Jul | 103.151 - 103.151 | - | - | 1 | $50,000 | |
|
Albany N Y Cap Resource Corp Rev Ref-empire Commons Student Hsg 012432CB4
|
5.000% | 2022-May | - | 109.124 - 109.124 | 1.880 - 1.880 | 1 | $200,000 | |
|
Amherst N Y Ref-ser A 0313032F6
|
5.000% | 2020-May | 103.448 - 103.448 | 103.517 - 103.517 | 1.650 - 1.650 | 3 | $150,000 | 0.069 |
|
Amherst N Y Cent Sch Dist 031321JV5
|
5.000% | 2023-Jun | 113.038 - 113.038 | - | - | 1 | $20,000 | |
|
Amherst N Y Dev Corp Student Hsg Fac Rev Ubf Fac-student Hsg Corp-a 031358AV6
|
4.625% | 2040-Oct | 100.796 - 100.796 | - | - | 3 | $15,000 | |
|
Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a 031358BD5
|
5.000% | 2023-Oct | 112.250 - 112.250 | - | - | 1 | $50,000 | |
|
Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a 031358BQ6
|
3.375% | 2042-Oct | 98.375 - 98.375 | 99.500 - 99.500 | 3.406 - 3.406 | 2 | $85,000 | 1.125 |
|
Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a 031358BR4
|
5.000% | 2045-Oct | - | 116.037 - 116.037 | 2.848 - 2.848 | 2 | $125,000 | |
|
Andrew W Mellon Fndtn N Y Var-taxable 03444PAC6
|
2.600% | 2032-Dec | - | 100.000 - 100.000 | - | 1 | $0 | |
|
Arlington N Y Cent Sch Dist Ser A 041717LE7
|
5.000% | 2020-May | - | 100.290 - 100.290 | 0.248 - 0.248 | 2 | $30,000 | |
|
Atlantic Beach N Y Various Purp 048254DR4
|
2.000% | 2030-Aug | - | 95.079 - 95.079 | 2.502 - 2.502 | 4 | $60,000 | |
|
Auburn N Y Taxable-new Clean Renewable 050537VE6
|
4.500% | 2035-Mar | - | 104.285 - 104.285 | 3.306 - 3.306 | 3 | $30,000 | |
|
Battery Pk City Auth N Y Rev Sr-ser A 07133AGA4
|
6.375% | 2039-Nov | - | 102.081 - 102.081 | 2.341 - 2.341 | 2 | $200,000 | |
|
Battery Pk City Auth N Y Rev Sr-ser A 07133AGN6
|
5.000% | 2025-Nov | 114.372 - 114.372 | 114.539 - 114.547 | 1.648 - 1.650 | 3 | $85,000 | 0.175 |
|
Battery Pk City Auth N Y Rev Sr-ser A 07133AHB1
|
5.000% | 2021-Nov | - | 108.501 - 108.501 | 1.550 - 1.550 | 1 | $25,000 | |
|
Bay Shore N Y Un Free Sch Dist Ref 072581KM2
|
2.500% | 2025-Dec | - | - | - | 1 | $55,000 | |
|
Beacon N Y Ref-pub Impt-ser A 073653MV6
|
4.000% | 2022-Oct | 108.155 - 108.155 | 108.312 - 108.312 | 1.510 - 1.510 | 2 | $250,000 | 0.157 |
|
Beacon N Y City Sch Dist Ref 073671SV2
|
5.000% | 2023-Jun | - | 112.722 - 112.722 | 1.800 - 1.800 | 1 | $20,000 | |
|
Bellmore-merrick N Y Cent High Sch Dist 079694AH8
|
2.000% | 2022-Jul | 100.937 - 100.937 | - | - | 1 | $170,000 | |
|
Berlin N Y Cent Sch Dist 085113BT4
|
2.000% | 2023-Jun | - | 101.669 - 102.269 | 1.434 - 1.582 | 6 | $300,000 | |
|
Binghamton N Y City Sch Dist Bd Antic Nts 090473MX4
|
3.500% | 2019-Nov | - | 100.993 - 100.993 | 1.688 - 1.688 | 1 | $100,000 | |
|
Binghamton N Y Pub Impt 090491D57
|
3.000% | 2020-Apr | 100.626 - 100.626 | - | - | 1 | $5,000 | |
|
Briarcliff Manor N Y Un Free Sch Dist Ref-ser B 107817EC8
|
5.000% | 2020-Nov | 105.180 - 105.180 | - | - | 1 | $50,000 | |
|
Brookhaven N Y 113152XD9
|
4.000% | 2027-Mar | 109.913 - 109.913 | - | - | 2 | $40,000 | |
|
Brookhaven N Y Loc Dev Corp Rev Ref-active Retirement Cmnty 113168AX6
|
5.250% | 2031-Nov | 112.000 - 112.000 | - | - | 2 | $20,000 | |
|
Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A 113807BP5
|
5.000% | 2042-Jul | - | 113.222 - 113.222 | 3.065 - 3.065 | 2 | $25,000 | |
|
Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A 113807BQ3
|
3.000% | 2043-Jul | - | 98.750 - 98.750 | 3.073 - 3.073 | 4 | $170,000 | |
|
Broome Cnty N Y Pub Impt 114727UU2
|
3.000% | 2028-May | - | 104.025 - 104.025 | 2.150 - 2.150 | 2 | $100,000 | |
|
Broome Cnty N Y Bd Antic Nts-ser A 114727VB3
|
2.500% | 2020-May | - | 100.833 - 100.833 | 1.651 - 1.651 | 3 | $5,000,000+ | |
|
Buffalo & Erie Cnty N Y Indl Ld Dev Corp Rev Ref-medaille College Proj 11943KBD3
|
5.250% | 2035-Apr | - | 100.825 - 100.825 | 5.000 - 5.000 | 3 | $50,000 | |
|
Buffalo & Erie Cnty N Y Indl Ld Dev Corp Rev Obligated Group-catholic 11943KBK7
|
5.000% | 2020-Jul | - | 103.744 - 103.744 | 1.801 - 1.801 | 1 | $75,000 | |
|
Buffalo & Erie Cnty N Y Indl Ld Dev Corp Rev Obligated Group-catholic 11943KBM3
|
5.000% | 2022-Jul | - | 109.480 - 109.480 | 1.920 - 1.920 | 1 | $25,000 | |
|
Buffalo & Erie Cnty N Y Indl Ld Dev Corp Rev Obligated Group-catholic 11943KBY7
|
4.000% | 2045-Jul | 102.116 - 102.116 | - | - | 3 | $495,000 | |
|
Buffalo N Y Ref-ser E 119677KN1
|
5.000% | 2020-Feb | - | 102.978 - 102.978 | 1.114 - 1.114 | 2 | $50,000 | |
|
Buffalo N Y Gen Impt-ser A 119677NT5
|
4.000% | 2029-Apr | 113.180 - 113.190 | - | - | 3 | $1,500,000 | |
|
Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B 119699GE0
|
5.000% | 2019-Jul | 100.321 - 100.321 | - | - | 2 | $220,000 | |
|
Build Nyc Resource Corp N Y Rev Ref-city Univ N Y-queens 12008EDJ2
|
5.000% | 2034-Jun | - | - | - | 2 | $280,000 | |
|
Build Nyc Resource Corp N Y Rev Ref-taxable-city Univ N Y 12008EDV5
|
3.171% | 2023-Jun | 99.130 - 99.130 | - | - | 1 | $5,000 | |
|
Build Nyc Resource Corp N Y Rev Ref-n Y Methodist Hosp Proj 12008EEK8
|
5.000% | 2028-Jul | - | 112.786 - 112.786 | 2.366 - 2.366 | 3 | $45,000 | |
|
Build Nyc Resource Corp N Y Rev Ethical Culture Fieldston Sch 12008EHZ2
|
5.000% | 2030-Jun | - | - | - | 1 | $50,000 | |
|
Build Nyc Resource Corp N Y Rev Manhattan College Proj 12008EMH6
|
5.000% | 2024-Aug | 114.564 - 114.564 | 114.814 - 114.814 | 2.023 - 2.023 | 2 | $40,000 | 0.25 |
|
Candor N Y Cent Sch Dist 137465GP9
|
3.000% | 2036-Jun | - | 101.235 - 101.235 | 2.808 - 2.808 | 2 | $60,000 | |
|
Cattaraugus-little Vy Cent Sch Dist N Y 14946NDA2
|
3.125% | 2026-Jun | 100.087 - 100.087 | 100.097 - 100.097 | 2.424 - 2.424 | 3 | $75,000 | 0.01 |
|
Cheektowaga N Y Various Purp 162879G61
|
5.000% | 2023-Jul | - | 114.151 - 114.151 | 1.530 - 1.530 | 1 | $15,000 | |
|
Cheektowaga N Y Various Purp 162879G79
|
5.000% | 2024-Jul | 115.974 - 115.974 | - | - | 1 | $85,000 | |
|
Cheektowaga N Y Various Purp 162879K66
|
5.000% | 2027-Jul | 119.828 - 119.828 | - | - | 2 | $40,000 | |
|
Cheektowaga N Y Various Purp 162879K82
|
5.000% | 2029-Jul | 119.319 - 119.319 | - | - | 1 | $15,000 | |
|
Clarence N Y Cent Sch Dist Ref 180312LD0
|
4.000% | 2019-Jun | 100.298 - 100.298 | - | - | 1 | $20,000 | |
|
Clinton Cnty N Y Amt-arpt 187468KR3
|
3.625% | 2035-Jun | - | 102.141 - 102.141 | 3.284 - 3.284 | 3 | $15,000 | |
|
Columbia Cnty N Y Pub Impt-ser A 197504PW7
|
2.500% | 2029-Feb | 99.780 - 99.780 | 102.159 - 102.159 | 2.099 - 2.099 | 2 | $30,000 | 2.379 |
|
Columbia Cnty N Y Pub Impt-ser A 197504SD6
|
3.000% | 2025-Jan | - | - | - | 1 | $45,000 | |
|
Commack N Y Un Free Sch Dist Ref 200489JV5
|
4.000% | 2021-Nov | 105.715 - 105.715 | 106.205 - 106.205 | 1.520 - 1.520 | 3 | $105,000 | 0.49 |
|
Connetquot Cent Sch Dist N Y Islip Ref 208201KB8
|
5.000% | 2023-Jan | - | 112.173 - 112.173 | 1.621 - 1.621 | 1 | $30,000 | |
|
Copiague N Y Un Free Sch Dist 217296ET5
|
4.000% | 2021-Dec | - | - | - | 1 | $25,000 | |
|
Copiague N Y Un Free Sch Dist 217296GZ9
|
3.000% | 2032-Feb | - | 103.082 - 103.082 | 2.562 - 2.562 | 1 | $10,000 | |
|
Corning N Y City Sch Dist 219417RG9
|
5.000% | 2025-Jun | 118.674 - 118.674 | 119.367 - 119.367 | 1.670 - 1.670 | 2 | $40,000 | 0.693 |
|
Deer Pk N Y Un Free Sch Dist 244068GM8
|
3.000% | 2021-Aug | 102.810 - 102.810 | - | - | 1 | $30,000 | |
|
Delaware Cnty N Y Pub Impt 245865CZ1
|
3.000% | 2023-Apr | - | 105.127 - 105.127 | 1.650 - 1.650 | 1 | $25,000 | |
|
Delaware Cnty N Y Pub Impt 245865DF4
|
3.000% | 2029-Apr | - | 106.765 - 106.765 | 1.953 - 1.953 | 1 | $10,000 | |
|
Delaware Cnty N Y Pub Impt 245865DH0
|
3.000% | 2031-Apr | - | 105.575 - 105.575 | 2.131 - 2.131 | 1 | $10,000 | |
|
Dobbs Ferry N Y Loc Dev Corp Rev Mercy College Proj 256048AB5
|
5.000% | 2039-Jul | 111.665 - 111.665 | 113.528 - 113.528 | 2.224 - 2.224 | 3 | $90,000 | 1.863 |
|
Dundee N Y Cent Sch Dist 265245CP3
|
2.500% | 2025-Jun | - | 102.835 - 102.835 | 1.787 - 1.787 | 2 | $160,000 | |
|
Dutchess Cnty N Y Pub Impt 2670394F9
|
5.000% | 2020-May | 103.364 - 103.364 | - | - | 1 | $50,000 | |
|
Dutchess Cnty N Y Pub Impt-ser B 267040CA9
|
3.500% | 2048-Mar | - | 103.610 - 103.610 | 2.981 - 2.981 | 3 | $45,000 | |
|
Dutchess Cnty N Y Indl Dev Agy Civic Fac Rev Ref-bard Coll Civic Fac-a-1 267041GC9
|
4.500% | 2026-Aug | 99.500 - 99.500 | 99.750 - 99.750 | 4.540 - 4.540 | 2 | $600,000 | 0.25 |
|
Dutchess Cnty N Y Loc Dev Corp Rev Vassar College-ser A 267045DC3
|
5.000% | 2049-Jan | - | 109.167 - 109.167 | 2.388 - 2.388 | 2 | $20,000 | |
|
Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj-ser A 267045EN8
|
5.000% | 2020-Jul | 103.993 - 103.993 | - | - | 1 | $150,000 | |
|
Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj-ser A 267045EP3
|
5.000% | 2021-Jul | - | 107.260 - 107.260 | 1.610 - 1.610 | 1 | $85,000 | |
|
Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj-ser A 267045FF4
|
5.000% | 2045-Jul | 111.592 - 111.592 | - | - | 2 | $40,000 | |
|
Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj 267045GW6
|
4.000% | 2041-Jul | - | 103.700 - 103.700 | 3.415 - 3.415 | 3 | $45,000 | |
|
Dutchess Cnty N Y Loc Dev Corp Rev Taxable-culinary Inst America 267045JB9
|
2.890% | 2022-Jul | 97.868 - 97.868 | 98.468 - 98.468 | 3.400 - 3.400 | 2 | $380,000 | 0.6 |
|
Dutchess Cnty N Y Loc Dev Corp Rev Ref-vassar College Proj 267045JX1
|
5.000% | 2042-Jul | 114.944 - 114.944 | - | - | 2 | $40,000 | |
|
East Ramapo Cent Sch Dist N Y 274672GF5
|
5.000% | 2021-Dec | - | 108.225 - 108.225 | 1.800 - 1.800 | 2 | $10,000 | |
|
East Ramapo Cent Sch Dist N Y 274672GR9
|
3.000% | 2031-Dec | - | 102.021 - 102.021 | 2.705 - 2.705 | 2 | $100,000 | |
|
East Ramapo Cent Sch Dist N Y 274672GS7
|
3.000% | 2032-Dec | - | 101.053 - 101.053 | 2.845 - 2.845 | 2 | $40,000 | |
|
Erie Cnty N Y Pub Impt-ser A 295084NU7
|
5.000% | 2020-Sep | 104.519 - 104.519 | - | - | 1 | $60,000 | |
|
Erie Cnty N Y Pub Impt-ser A 295084NX1
|
5.000% | 2023-Sep | 112.741 - 112.741 | - | - | 1 | $15,000 | |
|
Erie Cnty N Y Pub Impt-ser A 295084QG5
|
5.000% | 2030-Sep | - | 122.598 - 122.598 | 2.310 - 2.310 | 2 | $50,000 | |
|
Erie Cnty N Y Fiscal Stability Auth Sales Tax & St Aid Secd-a 29508RBC9
|
5.000% | 2019-May | 100.177 - 100.177 | - | - | 2 | $10,000 | |
|
Erie Cnty N Y Fiscal Stability Auth Sales Tax & St Aid Secd-a 29508RBJ4
|
5.000% | 2021-May | 103.386 - 103.386 | 103.486 - 103.486 | 1.671 - 1.671 | 3 | $60,000 | 0.1 |
|
Erie Cnty N Y Fiscal Stability Auth Ref-sales Tax St Aid-ser A 29508RGR1
|
5.000% | 2021-May | - | 106.865 - 106.865 | 1.600 - 1.600 | 1 | $20,000 | |
|
Erie Cnty N Y Fiscal Stability Auth Sales Tax & St Aid Secd-ser A 29508RGV2
|
5.000% | 2020-Jun | - | 103.791 - 103.791 | 1.641 - 1.641 | 1 | $25,000 | |
|
Erie Cnty N Y Fiscal Stability Auth Sales Tax & St Aid Secd-ser A 29508RHG4
|
5.000% | 2031-Jun | 119.876 - 119.876 | - | - | 2 | $70,000 | |
|
Erie Cnty N Y Fiscal Stability Auth Sales Tax & St Aid Secd-ser D 29508RKR6
|
3.000% | 2036-Sep | - | 99.827 - 101.278 | 2.827 - 3.013 | 7 | $175,000 | |
|
Erie Cnty N Y Fiscal Stability Auth Sales Tax & St Aid Secd-ser D 29508RKW5
|
5.000% | 2039-Sep | - | 117.670 - 117.670 | 2.630 - 2.630 | 1 | $100,000 | |
|
Erie Cnty N Y Indl Dev Agy Sch Fac Rev Sch Dist Buffalo Proj-a 29509PGS2
|
5.250% | 2026-May | - | 108.662 - 108.662 | 0.917 - 0.917 | 2 | $130,000 | |
|
Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-sch Dist Buffalo Pj-b 29509PHH5
|
5.000% | 2021-May | - | 106.635 - 106.635 | 1.650 - 1.650 | 1 | $25,000 | |
|
Erie Cnty N Y Indl Dev Agy Sch Fac Rev 29509PHY8
|
5.000% | 2019-May | 100.000 - 100.000 | - | - | 1 | $15,000 | |
|
Erie Cnty N Y Indl Dev Agy Sch Fac Rev 29509PHZ5
|
5.000% | 2020-May | 103.468 - 103.468 | - | - | 1 | $195,000 | |
|
Erie Cnty N Y Wtr Auth Wtr Rev Ref 295101QF9
|
5.000% | 2022-Dec | - | 111.789 - 111.789 | 1.620 - 1.620 | 1 | $10,000 | |
|
Erie Cnty N Y Wtr Auth Wtr Rev Ref 295101QU6
|
3.000% | 2036-Dec | - | 101.959 - 101.959 | 2.713 - 2.713 | 2 | $50,000 | |
|
Erwin N Y Pub Impt 296045FQ5
|
3.375% | 2037-Sep | - | - | - | 2 | $60,000 | |
|
Fairport N Y Pub Impt 305567LE7
|
3.250% | 2028-May | 107.313 - 107.313 | 107.373 - 107.373 | 2.120 - 2.120 | 3 | $300,000 | 0.06 |
|
Fort Edward N Y Un Free Sch Dist Ref 347307EZ9
|
2.000% | 2021-Jun | - | 100.879 - 100.879 | 1.581 - 1.581 | 3 | $195,000 | |
|
Freeport N Y Pub Impt-ser A 356731BA6
|
2.000% | 2024-Apr | - | 100.991 - 100.991 | 1.790 - 1.790 | 1 | $285,000 | |
|
Freeport N Y Pub Impt-ser A 356731BC2
|
2.000% | 2026-Apr | - | 100.388 - 100.388 | 1.940 - 1.940 | 1 | $50,000 | |
|
Freeport N Y Pub Impt-ser A 356731BF5
|
3.000% | 2029-Apr | - | 105.885 - 105.885 | 2.190 - 2.190 | 1 | $325,000 | |
|
Freeport N Y Pub Impt-ser A 356731BG3
|
3.000% | 2030-Apr | - | 104.569 - 104.569 | 2.367 - 2.367 | 3 | $300,000 | |
|
Freeport N Y Un Free Sch Dist Ref 356766LL7
|
5.000% | 2023-Dec | - | 114.700 - 114.700 | 1.670 - 1.670 | 1 | $75,000 | |
|
Galway N Y Cent Sch Dist Bd Antic Nts 364586KE6
|
3.000% | 2020-Apr | - | 101.274 - 101.274 | 1.701 - 1.701 | 3 | $5,050,000+ | |
|
Gates Chili N Y Cent Sch Dist Ref 367352QS3
|
4.000% | 2020-Jun | 102.731 - 102.731 | - | - | 1 | $100,000 | |
|
Geneva N Y Dev Corp Rev Ref-hobart & William Smith 37217PAH8
|
5.000% | 2019-Sep | 101.042 - 101.042 | - | - | 2 | $210,000 | |
|
Half Hollow Hills Cent Sch Dist N Y Huntington & Babylon Ref-ser A 405684KR1
|
4.000% | 2022-Apr | 107.023 - 107.023 | 107.253 - 107.253 | 1.500 - 1.500 | 2 | $100,000 | 0.23 |
|
Hampton Bays N Y Un Free Sch Dist Ref 409095EV4
|
2.500% | 2027-Sep | - | 100.570 - 100.570 | 2.362 - 2.362 | 3 | $15,000 | |
|
Harrison N Y Pub Impt 415360Z25
|
3.500% | 2022-Mar | - | 101.569 - 101.569 | 1.723 - 1.723 | 2 | $200,000 | |
|
Haverstraw N Y Pub Impt-ser A 419560JT5
|
3.000% | 2026-Mar | - | 101.081 - 101.081 | 1.720 - 1.720 | 2 | $200,000 | |
|
Haverstraw Stony Point N Y Cent Sch Dist Ref 419578TA7
|
5.000% | 2024-Jan | - | 106.927 - 106.927 | 0.948 - 0.948 | 2 | $50,000 | |
|
Hempstead Town N Y Loc Dev Corp Rev Hofstra Univ Proj 424682DS8
|
5.000% | 2024-Jul | - | 113.266 - 113.266 | 1.705 - 1.705 | 2 | $20,000 | |
|
Hempstead Town N Y Loc Dev Corp Rev Adelphi Univ Proj 424682EY4
|
5.000% | 2043-Sep | 109.037 - 109.037 | 109.362 - 109.362 | 2.706 - 2.706 | 3 | $1,500,000 | 0.325 |
|
Hempstead Town N Y Loc Dev Corp Rev Ref-adelphini Univ Proj 424682FE7
|
5.000% | 2022-Oct | - | 110.236 - 110.236 | 1.910 - 1.910 | 1 | $25,000 | |
|
Hempstead Town N Y Loc Dev Corp Rev Hofstra Univ Proj 424682HC9
|
5.000% | 2047-Jul | - | 116.675 - 116.675 | 2.710 - 2.710 | 1 | $100,000 | |
|
Hicksville N Y Wtr Dist 429164CV6
|
3.000% | 2035-Mar | - | 100.072 - 100.072 | 2.988 - 2.988 | 3 | $15,000 | |
|
Hoosic Vy N Y Cent Sch Dist Ref 439174FQ1
|
3.000% | 2020-Jun | 101.377 - 101.377 | 101.377 - 101.377 | 1.781 - 1.781 | 2 | $50,000 | 0 |
|
Hornell N Y City Sch Dist Taxable-qualified Zone Academy 440614GB5
|
5.000% | 2022-Jun | 105.500 - 106.200 | 106.900 - 106.900 | 2.695 - 2.695 | 12 | $1,705,000 | 1.4 |
|
Hudson Yds Infrastructure Corp N Y Rev Prerefunded-sr-fiscal 2012-ser 44420PDK7
|
5.750% | 2047-Feb | - | 107.469 - 107.469 | 1.550 - 1.550 | 1 | $100,000 | |
|
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 44420RAD2
|
5.000% | 2023-Feb | 112.715 - 112.715 | 112.875 - 112.875 | 1.510 - 1.510 | 2 | $200,000 | 0.16 |
|
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 44420RAF7
|
5.000% | 2024-Feb | 115.433 - 115.433 | 115.832 - 115.832 | 1.570 - 1.570 | 2 | $60,000 | 0.399 |
|
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 44420RAK6
|
5.000% | 2026-Feb | 119.629 - 119.629 | - | - | 1 | $10,000 | |
|
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 44420RAZ3
|
4.000% | 2036-Feb | - | 108.867 - 108.867 | 2.731 - 2.731 | 3 | $150,000 | |
|
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 44420RBA7
|
5.000% | 2037-Feb | 117.171 - 117.171 | - | - | 1 | $3,045,000+ | |
|
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 44420RBB5
|
3.500% | 2038-Feb | 100.853 - 100.853 | - | - | 2 | $30,000 | |
|
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 44420RBG4
|
5.000% | 2045-Feb | - | 116.704 - 116.704 | 2.621 - 2.621 | 2 | $150,000 | |
|
Huntington N Y Pub Impt 446457VM2
|
2.125% | 2020-Dec | - | 101.050 - 101.050 | 1.461 - 1.461 | 1 | $75,000 | |
|
Irondequoit N Y Pub Impt 463074J39
|
3.000% | 2039-Apr | - | 100.000 - 100.000 | 3.000 - 3.000 | 5 | $1,170,000 | |
|
Islip N Y Pub Impt-ser A 4647225Z6
|
2.500% | 2027-Oct | - | 101.654 - 101.654 | 1.814 - 1.814 | 3 | $90,000 | |
|
Islip N Y Pub Impt-ser B 464723AU9
|
4.000% | 2025-Oct | 112.377 - 112.377 | - | - | 1 | $100,000 | |
|
Ithaca City N Y City Sch Dist 465668QZ7
|
3.000% | 2030-Jul | - | 103.908 - 103.908 | 2.022 - 2.022 | 2 | $10,000 | |
|
Jamestown N Y Pub Impt-ser A 470574XB5
|
4.250% | 2024-Jun | 100.250 - 100.250 | - | - | 2 | $100,000 | |
|
Jefferson Cnty N Y Civic Fac Dev Corp Rev Samaritan Med Ctr Proj-ser A 47325RAT6
|
4.000% | 2047-Nov | - | 99.358 - 99.358 | 4.038 - 4.038 | 2 | $50,000 | |
|
Jefferson Cnty N Y Pub Impt 473286LL4
|
3.000% | 2030-Jun | 102.243 - 102.243 | - | - | 1 | $20,000 | |
|
Johnstown N Y City Sch Dist Ref 479589DV2
|
3.000% | 2021-Jun | 102.878 - 102.878 | 102.878 - 102.878 | 1.630 - 1.630 | 3 | $250,000 | 0 |
|
Kingston N Y Pub Impt 496584VB6
|
3.000% | 2022-Mar | 102.830 - 102.830 | - | - | 1 | $5,000 | |
|
Kingston N Y City Sch Dist 496602NR0
|
3.000% | 2022-Jun | - | 104.069 - 104.069 | 1.650 - 1.650 | 1 | $25,000 | |
|
Lakeland Cent Sch Dist N Y Shrub Oak Ser B 511648JP3
|
3.400% | 2019-Jun | 100.095 - 100.095 | - | - | 1 | $10,000 | |
|
Lakeland Cent Sch Dist N Y Shrub Oak 511648LN5
|
2.000% | 2031-Dec | 88.900 - 88.900 | - | - | 3 | $75,000 | |
|
Lancaster N Y Cent Sch Dist Ref 514224ND2
|
4.000% | 2019-Jun | 100.212 - 100.212 | - | - | 2 | $30,000 | |
|
Lansingburgh Cent Sch Dist N Y Troy Ref 516498GN6
|
4.000% | 2019-Jun | - | 100.342 - 100.342 | 1.604 - 1.604 | 2 | $320,000 | |
|
Lansingburgh Cent Sch Dist N Y Troy Ref 516498GP1
|
4.000% | 2020-Jun | 102.558 - 102.558 | 102.658 - 102.658 | 1.650 - 1.650 | 3 | $105,000 | 0.1 |
|
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 531127AC2
|
5.250% | 2035-Oct | 123.981 - 126.711 | 127.974 - 127.974 | 3.070 - 3.070 | 6 | $390,000 | 3.993 |
|
Long Beach N Y City Sch Dist 542535JZ3
|
3.500% | 2022-May | - | 102.278 - 102.278 | 1.250 - 1.250 | 2 | $200,000 | |
|
Long Island Pwr Auth N Y Elec Sys Rev Libor-fltg-nts-gen-c 5426903A8
|
2.501% | 2033-May | 99.780 - 99.780 | 99.820 - 99.820 | - | 2 | $400,000 | 0.04 |
|
Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 5426908B1
|
5.000% | 2028-Sep | 120.091 - 120.091 | 120.241 - 120.241 | 2.024 - 2.024 | 2 | $30,000 | 0.15 |
|
Long Island Pwr Auth N Y Elec Sys Rev Gen-ser A 542690N32
|
5.500% | 2033-May | 100.000 - 100.000 | - | - | 1 | $25,000 | |
|
Long Island Pwr Auth N Y Elec Sys Rev Gen-ser A 542690N40
|
6.000% | 2033-May | 97.522 - 97.522 | - | - | 4 | $60,000 | |
|
Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-ser A 542690NT5
|
N/R | 2020-Jun | 96.479 - 96.479 | - | - | 2 | $10,000 | |
|
Long Is Pwr Auth N Y Elec Sys Rev Gen 542691BK5
|
5.000% | 2028-Sep | 122.500 - 122.500 | 124.513 - 124.513 | 2.100 - 2.100 | 6 | $140,000 | 2.013 |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 59259N2A0
|
5.000% | 2021-Nov | 108.398 - 108.398 | - | - | 1 | $50,000 | |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 59259N2E2
|
4.000% | 2025-Nov | - | 114.891 - 114.891 | 1.600 - 1.600 | 1 | $75,000 | |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 59259N2Q5
|
3.250% | 2036-Nov | - | - | - | 2 | $10,000 | |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 59259N2R3
|
5.000% | 2024-Nov | 117.727 - 117.727 | - | - | 1 | $100,000 | |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Var-subser B-1-rmkt 03/23/16 59259N2Z5
|
2.150% | 2022-Nov | - | 100.000 - 100.000 | - | 2 | $1,000,000 | |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds-subser B-1 59259N3X9
|
5.000% | 2024-Nov | 116.515 - 116.515 | 116.665 - 116.665 | 1.834 - 1.834 | 3 | $30,000 | 0.15 |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds-subser B-1 59259N4E0
|
5.000% | 2031-Nov | 118.302 - 118.302 | 118.415 - 118.415 | 2.329 - 2.329 | 2 | $40,000 | 0.113 |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds-climate Bd Certified 59259N5W9
|
5.000% | 2021-Nov | 107.994 - 107.994 | - | - | 2 | $40,000 | |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Climate Bd Certified-ser B-1 59259N8A4
|
5.000% | 2032-Nov | - | 122.493 - 122.493 | 2.114 - 2.114 | 1 | $50,000 | |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Climate Bd Certified-ser B-1 59259N8G1
|
3.500% | 2038-Nov | - | - | - | 2 | $150,000 | |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Var-ref-ser A-1-rmkt 06/14/17 59259N8Q9
|
2.170% | 2031-Nov | 100.000 - 100.000 | 100.000 - 100.000 | - | 4 | $2,200,000+ | 0 |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Subser B-4-rmkt 04-27-11 59259NG49
|
5.000% | 2019-Nov | - | 101.979 - 101.979 | 1.444 - 1.444 | 2 | $40,000 | |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 59259NQ89
|
5.000% | 2021-Nov | 107.676 - 107.676 | - | - | 1 | $10,000 | |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 59259NQ97
|
5.000% | 2022-Nov | 111.620 - 111.620 | 111.870 - 111.870 | 1.560 - 1.560 | 2 | $20,000 | 0.25 |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Cap Apprec-ref-ser A 59259NT29
|
N/R | 2030-Nov | 69.125 - 69.125 | - | - | 1 | $20,000 | |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-subser B-4-rmkt 08/13/13 59259NX32
|
5.000% | 2022-Nov | - | 111.722 - 111.722 | 1.600 - 1.600 | 1 | $50,000 | |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Ser B 59259NYM9
|
5.250% | 2021-Nov | 101.906 - 101.906 | 102.006 - 102.006 | 1.642 - 1.642 | 3 | $135,000 | 0.1 |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Taxable-ser C-build Amer Bds- 59259NZH9
|
7.336% | 2039-Nov | 145.883 - 145.883 | - | - | 1 | $335,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-subser A-1 59259Y3Q0
|
5.000% | 2045-Nov | 110.173 - 110.173 | - | - | 1 | $15,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-subser A-1 59259Y3Z0
|
5.000% | 2019-Nov | - | 101.933 - 101.971 | 1.458 - 1.525 | 4 | $40,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 59259Y5R6
|
5.000% | 2026-Nov | 116.912 - 116.912 | - | - | 2 | $50,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 59259Y5S4
|
5.000% | 2027-Nov | 116.245 - 116.245 | - | - | 1 | $25,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 59259Y5U9
|
5.000% | 2029-Nov | 116.156 - 116.156 | - | - | 1 | $250,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1 59259Y6H7
|
5.000% | 2024-Nov | 115.485 - 115.485 | 115.656 - 115.656 | 2.010 - 2.010 | 4 | $3,930,000+ | 0.171 |
|
Metropolitan Transn Auth N Y Rev Var-transn-subser E-1 59259Y7K9
|
2.150% | 2050-Nov | 100.000 - 100.000 | 100.000 - 100.000 | - | 4 | $200,000 | 0 |
|
Metropolitan Transn Auth N Y Rev Var-ref-transn-subser G-2-rmkt 59259Y7S2
|
2.100% | 2032-Nov | - | 100.000 - 100.000 | - | 3 | $4,300,000+ | |
|
Metropolitan Transn Auth N Y Rev Var-transn-subser-d-2-rmkt 59259YAE9
|
2.320% | 2035-Nov | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $7,040,000+ | 0 |
|
Metropolitan Transn Auth N Y Rev Taxable-transn-a-build Amer 59259YBY4
|
6.668% | 2039-Nov | 132.500 - 132.500 | - | - | 1 | $5,000 | |
|
Metropolitan Transn Auth N Y Rev Taxable-transn-b-1-build Amer 59259YCA5
|
6.548% | 2031-Nov | 121.792 - 121.792 | - | - | 2 | $20,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser D 59259YEY1
|
5.000% | 2019-Nov | 101.444 - 101.444 | - | - | 1 | $15,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser C 59259YJH3
|
4.000% | 2020-Nov | 103.345 - 103.345 | 103.415 - 103.415 | 1.776 - 1.776 | 2 | $100,000 | 0.07 |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser C 59259YJW0
|
5.000% | 2020-Nov | 104.808 - 104.808 | - | - | 1 | $100,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser E 59259YM71
|
5.000% | 2043-Nov | 108.525 - 108.525 | - | - | 3 | $30,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser B 59259YMR7
|
3.250% | 2026-Nov | - | 102.882 - 102.882 | 2.400 - 2.400 | 1 | $25,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser B 59259YNC9
|
4.250% | 2039-Nov | - | 106.375 - 106.375 | 2.372 - 2.372 | 1 | $30,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser C 59259YNT2
|
5.000% | 2026-Nov | - | 111.722 - 111.722 | 1.600 - 1.600 | 1 | $15,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-subser B-3-rmkt 59259YP37
|
5.000% | 2025-Nov | - | 114.753 - 114.753 | 1.630 - 1.630 | 1 | $20,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser C 59259YPD5
|
5.000% | 2020-Nov | - | 105.125 - 105.125 | 1.660 - 1.660 | 1 | $140,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser C 59259YPL7
|
4.250% | 2042-Nov | - | 105.227 - 105.227 | 2.700 - 2.700 | 2 | $30,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1-rmkt 59259YPW3
|
3.000% | 2023-Nov | 102.987 - 102.987 | - | - | 3 | $75,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1-rmkt 59259YPY9
|
3.625% | 2029-Nov | 102.860 - 102.860 | - | - | 1 | $30,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-ser D 59259YQN2
|
5.000% | 2028-Nov | 109.806 - 109.806 | - | - | 1 | $10,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-ser D 59259YQV4
|
5.000% | 2019-Nov | 101.749 - 101.749 | 101.953 - 101.953 | 1.490 - 1.490 | 3 | $100,000 | 0.204 |
|
Metropolitan Transn Auth N Y Rev Ref-ser D 59259YQX0
|
5.000% | 2021-Nov | 107.470 - 107.470 | - | - | 1 | $50,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser E 59259YSC4
|
3.500% | 2027-Nov | - | 103.700 - 103.912 | 2.348 - 2.409 | 6 | $75,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser F 59259YTR0
|
5.000% | 2022-Nov | - | 111.463 - 111.463 | 1.671 - 1.671 | 2 | $20,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser F 59259YTS8
|
5.000% | 2023-Nov | 110.164 - 110.164 | - | - | 1 | $50,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser F 59259YTT6
|
5.000% | 2024-Nov | 110.181 - 110.181 | 110.344 - 110.344 | 1.977 - 1.977 | 2 | $60,000 | 0.163 |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser F 59259YTV1
|
5.000% | 2026-Nov | 109.915 - 109.915 | 110.088 - 110.088 | 2.048 - 2.048 | 2 | $50,000 | 0.173 |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser F 59259YTX7
|
5.000% | 2030-Nov | - | 110.790 - 110.790 | 1.855 - 1.855 | 1 | $305,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser F-agm-cr 59259YUX5
|
4.000% | 2030-Nov | - | 106.309 - 106.309 | 2.150 - 2.150 | 2 | $30,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser H 59259YVZ9
|
3.000% | 2028-Nov | - | 102.050 - 102.050 | 2.396 - 2.396 | 2 | $50,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser H-agm-cr 59259YWY1
|
3.625% | 2037-Nov | - | 102.947 - 102.947 | 2.750 - 2.750 | 1 | $10,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser A 59259YXG9
|
4.000% | 2020-Nov | 103.337 - 103.337 | 103.382 - 103.382 | 1.811 - 1.811 | 3 | $300,000 | 0.045 |
|
Metropolitan Transn Auth N Y Rev Transn-ser A 59259YXH7
|
4.000% | 2021-Nov | - | 106.101 - 106.101 | 1.560 - 1.560 | 3 | $90,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser A 59259YXL8
|
5.000% | 2024-Nov | 113.136 - 113.136 | 113.261 - 113.261 | 1.613 - 1.613 | 2 | $60,000 | 0.125 |
|
Metropolitan Transn Auth N Y Rev Transn-ser A 59259YXQ7
|
4.000% | 2028-Nov | - | 107.147 - 107.147 | 2.152 - 2.152 | 2 | $150,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser A 59259YYG8
|
5.000% | 2028-Nov | 112.622 - 112.622 | - | - | 3 | $225,000 | |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Bd Antic Nts-ser A 59260XAA6
|
5.000% | 2022-Mar | 109.260 - 109.260 | 108.953 - 109.349 | 1.650 - 1.770 | 51 | $13,865,000+ | 0.089 |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser F 59261AAU1
|
5.000% | 2035-Nov | - | 113.485 - 113.485 | 2.740 - 2.740 | 1 | $60,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser F 59261AAW7
|
3.250% | 2033-Nov | 99.125 - 99.125 | - | - | 3 | $30,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 59261ACX3
|
4.000% | 2046-Nov | - | 106.188 - 106.188 | 3.020 - 3.020 | 1 | $15,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2 59261ADJ3
|
5.000% | 2025-Nov | - | 117.686 - 117.686 | 2.100 - 2.100 | 1 | $50,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2 59261ADL8
|
5.000% | 2027-Nov | 118.964 - 118.964 | - | - | 1 | $25,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser B 59261AFB8
|
5.000% | 2031-Nov | 116.971 - 116.971 | - | - | 2 | $350,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser B 59261AFK8
|
5.000% | 2024-Nov | - | 115.088 - 115.088 | 2.110 - 2.110 | 1 | $25,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser B 59261AFR3
|
4.000% | 2036-Nov | - | 108.500 - 108.500 | 2.747 - 2.747 | 1 | $15,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser B 59261AFW2
|
5.000% | 2034-Nov | 115.502 - 115.502 | 115.615 - 115.615 | 2.703 - 2.703 | 2 | $50,000 | 0.113 |
|
Metropolitan Transn Auth N Y Rev Transn-ser C-1 59261AGU5
|
5.000% | 2023-Nov | - | 113.014 - 113.014 | 2.000 - 2.000 | 1 | $30,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser C-1 59261AHQ3
|
4.000% | 2038-Nov | - | 105.915 - 105.915 | 3.116 - 3.116 | 3 | $75,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser D 59261AJM0
|
5.000% | 2027-Nov | - | 118.718 - 118.718 | 2.290 - 2.290 | 2 | $40,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser D 59261AJQ1
|
5.000% | 2030-Nov | - | 117.804 - 118.004 | 2.384 - 2.410 | 4 | $270,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 59261ALW5
|
5.000% | 2034-Nov | 113.879 - 113.879 | - | - | 2 | $20,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-green Bds-climate Bd 59261AMJ3
|
5.000% | 2027-Nov | - | 119.761 - 119.761 | 2.300 - 2.300 | 2 | $60,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 59261ANL7
|
5.000% | 2028-Nov | 121.621 - 121.621 | 122.121 - 122.121 | 2.397 - 2.397 | 2 | $30,000 | 0.5 |
|
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 59261APR2
|
5.000% | 2025-Nov | - | 117.352 - 117.352 | 2.150 - 2.150 | 1 | $25,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 59261APZ4
|
5.000% | 2029-Nov | 119.548 - 120.808 | 119.647 - 120.968 | 2.410 - 2.557 | 6 | $9,070,000+ | 1.42 |
|
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 59261AQB6
|
5.000% | 2031-Nov | 117.670 - 117.670 | - | - | 1 | $10,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 59261AQE0
|
5.000% | 2033-Nov | 116.504 - 116.504 | - | - | 1 | $10,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 59261AQH3
|
4.000% | 2035-Nov | - | 108.400 - 108.400 | 2.937 - 2.937 | 1 | $25,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 59261AQL4
|
4.000% | 2037-Nov | - | 109.250 - 109.250 | 2.835 - 2.835 | 1 | $5,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 59261AQM2
|
3.375% | 2037-Nov | - | 102.500 - 102.500 | 3.057 - 3.057 | 1 | $5,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 59261AQN0
|
4.000% | 2038-Nov | 106.000 - 106.000 | 107.850 - 108.635 | 2.909 - 3.004 | 7 | $575,000 | 2.635 |
|
Metropolitan Transn Auth N Y Rev Prerefunded-transn-ser E 59261AQZ3
|
4.000% | 2019-Nov | 100.769 - 100.769 | - | - | 3 | $15,000 | |
|
Metropolitan Transn Auth N Y Rev Unrefunded Balance-transn-ser 59261ARA7
|
4.000% | 2019-Nov | 100.785 - 100.785 | - | - | 3 | $15,000 | |
|
Metropolitan Transn Auth N Y Rev Var-subser E-2-rmkt-12/13/17 59261ASD0
|
2.090% | 2035-Nov | 100.000 - 100.000 | - | - | 1 | $500,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser D 59261ATB3
|
5.000% | 2033-Nov | - | 118.111 - 118.111 | 2.730 - 2.730 | 1 | $25,000 | |
|
Metropolitan Transn Auth N Y Rev Unrefunded Balance-transn-ser 59261AUJ4
|
5.000% | 2042-Nov | 107.561 - 107.561 | 107.811 - 107.811 | 2.685 - 2.685 | 3 | $45,000 | 0.25 |
|
Metropolitan Transn Auth N Y Rev Prerefunded-transn-ser E 59261AUR6
|
5.000% | 2042-Nov | - | 112.007 - 112.007 | 1.523 - 1.523 | 2 | $100,000 | |
|
Metropolitan Transn Auth N Y Rev Prerefunded-2017-transn-ser C 59261AUT2
|
5.000% | 2041-Nov | 111.192 - 111.192 | - | - | 2 | $20,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-bd Antic Nts-ser A-1 59261AVD6
|
4.000% | 2019-Aug | 100.593 - 100.593 | - | - | 2 | $100,000 | |
|
Metropolitan Transn Auth N Y Rev Bd Antic Nt-transn 59261AVW4
|
5.000% | 2020-May | 103.272 - 103.272 | 103.454 - 103.454 | 1.701 - 1.701 | 5 | $720,000 | 0.182 |
|
Metropolitan Transn Auth N Y Rev Taxable-transn-ser A-1-agm-cr 59261AWB9
|
5.871% | 2039-Nov | - | 125.508 - 125.508 | 4.034 - 4.034 | 2 | $80,000 | |
|
Metropolitan Transn Auth N Y Rev Var-transn-subser E-3-rmkt 59261AWK9
|
N/R | 2050-Nov | 100.000 - 100.000 | - | - | 2 | $700,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-bd Antic Nts-subser C-1 59261AXC6
|
5.000% | 2020-Sep | 104.017 - 104.017 | - | - | 2 | $50,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-bd Antic Nts-subser C-2 59261AXD4
|
5.000% | 2021-Sep | 106.407 - 107.009 | - | - | 4 | $3,050,000+ | |
|
Metropolitan Transn Auth N Y Rev Cap Apprec-ref-ser C-agm-cr 59261AXQ5
|
N/R | 2027-Nov | 80.340 - 80.340 | 80.520 - 80.520 | 2.547 - 2.547 | 3 | $150,000 | 0.18 |
|
Metropolitan Transn Auth N Y Rev Transn-greend Bds-climate Bd 59261AXS1
|
5.000% | 2044-Nov | - | 118.937 - 118.937 | 2.735 - 2.735 | 2 | $130,000 | |
|
Metropolitan Transn Auth N Y Rev Unrefunded Balance-transn- 59261AYH4
|
5.000% | 2042-Nov | 106.067 - 106.067 | 109.359 - 109.359 | 2.250 - 2.250 | 4 | $60,000 | 3.292 |
|
Mexico N Y Cent Sch Dist 593031LF2
|
3.000% | 2020-Jun | - | 101.523 - 101.523 | 1.650 - 1.650 | 3 | $30,000 | |
|
Middletown N Y Ref 597086TD9
|
2.000% | 2024-Jul | - | 100.830 - 100.830 | 1.831 - 1.831 | 2 | $10,000 | |
|
Midway Fire Dist N Y 59814PBF2
|
3.375% | 2046-Feb | - | 101.434 - 101.434 | 3.052 - 3.052 | 1 | $15,000 | |
|
Minisink Vy Cent Sch Dist N Y Ref 603670SD3
|
4.000% | 2021-Jun | - | 104.821 - 104.821 | 1.700 - 1.700 | 1 | $20,000 | |
|
Moleston Fire Dist N Y 60856AAW6
|
3.000% | 2026-Apr | - | 102.839 - 102.839 | 2.000 - 2.000 | 2 | $60,000 | |
|
Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs 610730AG8
|
5.000% | 2019-May | 100.075 - 100.075 | - | - | 1 | $50,000 | |
|
Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 610730CQ4
|
5.000% | 2026-May | 120.592 - 120.592 | 121.019 - 121.019 | 1.800 - 1.800 | 2 | $90,000 | 0.427 |
|
Monroe Cnty N Y Ref-pub Impt 61074PQG5
|
5.000% | 2023-Jun | - | 113.031 - 113.031 | 1.700 - 1.700 | 1 | $30,000 | |
|
Monroe Cnty N Y Pub Impt-ser B 61074PSQ1
|
5.000% | 2025-Jun | - | 118.858 - 118.858 | 1.732 - 1.732 | 2 | $200,000 | |
|
Monroe Cnty N Y Pub Impt 61074PTG2
|
5.000% | 2022-Jun | - | 110.599 - 110.599 | 1.494 - 1.494 | 2 | $50,000 | |
|
Monroe Cnty N Y Pub Impt 61074PTM9
|
5.000% | 2027-Jun | 122.740 - 122.740 | - | - | 1 | $80,000 | |
|
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 61075TBQ0
|
5.000% | 2019-Jul | - | 100.638 - 100.638 | 1.588 - 1.588 | 1 | $125,000 | |
|
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 61075TBT4
|
5.000% | 2022-Jul | 107.042 - 107.042 | - | - | 1 | $25,000 | |
|
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 61075TCD8
|
5.000% | 2036-Jul | - | 107.506 - 107.506 | 1.500 - 1.500 | 1 | $30,000 | |
|
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 61075THG6
|
5.000% | 2032-Jul | - | 113.850 - 113.850 | 1.570 - 1.570 | 1 | $25,000 | |
|
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser B 61075TJG4
|
5.000% | 2038-Jul | 111.793 - 111.793 | - | - | 2 | $30,000 | |
|
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser B 61075TJJ8
|
5.000% | 2022-Jul | - | 110.625 - 110.625 | 1.570 - 1.570 | 1 | $30,000 | |
|
Monroe Cnty N Y Indl Dev Corp Rev Ref-monroe Cmnty College Assn 61075TKS6
|
5.000% | 2038-Jan | 107.549 - 107.549 | 108.699 - 108.699 | 3.011 - 3.011 | 3 | $30,000 | 1.15 |
|
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser B 61075TND6
|
5.000% | 2045-Jul | - | 113.567 - 113.567 | 2.611 - 2.611 | 2 | $80,000 | |
|
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 61075TPH5
|
5.000% | 2022-Jul | 109.926 - 109.926 | - | - | 1 | $20,000 | |
|
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 61075TPR3
|
5.000% | 2030-Jul | - | 121.375 - 121.375 | 2.140 - 2.140 | 1 | $50,000 | |
|
Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj 61075TRS9
|
4.000% | 2041-Dec | 103.000 - 103.000 | - | - | 1 | $110,000 | |
|
Mount Pleasant N Y Ref-pub Impt 622503UH1
|
5.000% | 2020-Apr | 103.250 - 103.250 | 103.250 - 103.250 | 1.510 - 1.510 | 2 | $160,000 | 0 |
|
Naples N Y Cent Sch Dist 630599JJ8
|
3.000% | 2026-Jun | 103.160 - 103.160 | - | - | 3 | $450,000 | |
|
Nassau Cnty N Y Indl Dev Agy Civic Fac Rev Var-ref & Impt-cold Spring- 631657KW2
|
2.100% | 2034-Jan | - | 100.000 - 100.000 | - | 4 | $4,700,000+ | |
|
Nassau Cnty N Y Gen Impt-ser A 63165N7S1
|
5.000% | 2024-Apr | - | 106.326 - 106.326 | 1.670 - 1.670 | 2 | $50,000 | |
|
Nassau Cnty N Y Gen Impt-ser B 63165TE92
|
5.000% | 2021-Jul | - | 107.237 - 107.237 | 1.620 - 1.620 | 1 | $35,000 | |
|
Nassau Cnty N Y Gen Impt-ser E 63165TFQ3
|
4.000% | 2024-Oct | 103.094 - 103.094 | - | - | 3 | $300,000 | |
|
Nassau Cnty N Y Taxable-gen Impt-ser F- 63165TFX8
|
7.400% | 2035-Oct | - | 106.656 - 106.656 | 2.652 - 2.652 | 1 | $5,000 | |
|
Nassau Cnty N Y Gen Impt-ser B 63165TH57
|
5.000% | 2042-Jul | 115.650 - 115.650 | 116.653 - 116.653 | 2.920 - 2.920 | 3 | $150,000 | 1.003 |
|
Nassau Cnty N Y Gen Impt-ser A-bam-tcrs 63165TJF3
|
4.000% | 2038-Apr | 103.175 - 103.175 | 104.744 - 104.744 | 2.320 - 2.320 | 3 | $30,000 | 1.569 |
|
Nassau Cnty N Y Gen Impt-ser B 63165TPD1
|
5.000% | 2029-Apr | 112.684 - 112.684 | - | - | 3 | $300,000 | |
|
Nassau Cnty N Y Gen Impt-ser B 63165TPH2
|
5.000% | 2033-Apr | - | 112.039 - 112.039 | 2.400 - 2.400 | 1 | $40,000 | |
|
Nassau Cnty N Y Ref-gen Impt-ser A-bam-tcrs 63165TQW8
|
5.000% | 2039-Jan | 112.445 - 112.445 | - | - | 1 | $25,000 | |
|
Nassau Cnty N Y Gen Impt-ser C 63165TWW1
|
5.000% | 2040-Apr | 115.210 - 115.210 | - | - | 1 | $50,000 | |
|
Nassau Cnty N Y Gen Impt-ser C-agm-cr 63165TXD2
|
5.000% | 2031-Apr | - | 119.035 - 119.035 | 2.044 - 2.044 | 1 | $35,000 | |
|
Nassau Cnty N Y Gen Impt-ser A 63165TXW0
|
5.000% | 2025-Jan | 115.532 - 115.532 | 115.682 - 115.682 | 2.081 - 2.081 | 2 | $20,000 | 0.15 |
|
Nassau Cnty N Y Interim Fin Auth Var-sales Tax Secd-ser B 631663KG5
|
2.020% | 2021-Nov | - | 100.000 - 100.000 | - | 1 | $650,000 | |
|
Nassau Cnty N Y Interim Fin Auth Var-sales Tax-c-rmkt-05/01/09 631663ML2
|
2.010% | 2019-Nov | - | 100.000 - 100.000 | - | 1 | $100,000 | |
|
Nassau Cnty N Y Loc Economic Assistance Corp Rev Catholic Health Svcs Long 63166LDB4
|
5.000% | 2024-Jul | - | 113.393 - 113.393 | 2.250 - 2.250 | 1 | $15,000 | |
|
Nassau Cnty N Y Swr & Storm Wtr Fin Auth Sys Rev Sys-ser A 63166QCA6
|
5.000% | 2026-Oct | 116.254 - 116.254 | - | - | 1 | $25,000 | |
|
Nassau Cnty N Y Swr & Storm Wtr Fin Auth Sys Rev Sys-ser A 63166QCD0
|
5.000% | 2029-Oct | 116.041 - 116.041 | - | - | 1 | $25,000 | |
|
Nassau Health Care Corp N Y Rev Var-nassau Cnty Gtd-subser B-2 63167NBA3
|
2.090% | 2029-Aug | - | 100.000 - 100.000 | - | 1 | $150,000 | |
|
New Paltz N Y Pub Impt-ser A 647855DZ5
|
5.000% | 2026-Apr | - | 120.640 - 120.640 | 1.820 - 1.820 | 1 | $55,000 | |
|
New Paltz N Y Cent Sch Dist 647860GD1
|
3.000% | 2033-Feb | - | 101.493 - 102.758 | 2.607 - 2.786 | 3 | $75,000 | |
|
New Rochelle N Y Ref-taxable-pub Impt-ser B 6485163B6
|
2.407% | 2020-Mar | 99.805 - 99.805 | 99.960 - 99.960 | 2.451 - 2.451 | 3 | $1,260,000 | 0.155 |
|
New Rochelle N Y City Sch Dist Ref 648533ZZ3
|
2.250% | 2023-Sep | 99.120 - 99.120 | 100.020 - 100.020 | 1.943 - 1.943 | 3 | $75,000 | 0.9 |
|
New Windsor N Y Pub Impt 649228V34
|
3.000% | 2030-Mar | - | 105.344 - 105.344 | 2.161 - 2.161 | 2 | $10,000 | |
|
New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 649451DB4
|
3.625% | 2035-Nov | 102.267 - 102.267 | - | - | 1 | $25,000 | |
|
New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 649451DM0
|
5.000% | 2040-Nov | 112.200 - 112.749 | - | - | 3 | $70,000 | |
|
New York Convention Ctr Dev Corp N Y Rev Sub Lien-hotel Unit Fee Secd 649451FL0
|
5.000% | 2022-Nov | 110.848 - 110.848 | - | - | 1 | $90,000 | |
|
New York Convention Ctr Dev Corp N Y Rev Cap Apprec-sub Lien-hotel Unit 649451GB1
|
N/R | 2037-Nov | - | 53.533 - 53.533 | 3.395 - 3.395 | 3 | $150,000 | |
|
New York Liberty Dev Corp Liberty Rev Ref-2nd Priority-bk Amer 649519AC9
|
5.625% | 2046-Jan | 102.794 - 102.794 | - | - | 1 | $150,000 | |
|
New York Liberty Dev Corp Liberty Rev Ref-second Priority-bk Amer 649519AE5
|
5.625% | 2047-Jul | 102.796 - 102.796 | - | - | 1 | $100,000 | |
|
New York Liberty Dev Corp Liberty Rev 4 World Trade Ctr Proj 649519BR5
|
5.000% | 2044-Nov | 106.762 - 106.762 | - | - | 5 | $760,000 | |
|
New York N Y Var-subser-h-5 64966CG96
|
2.300% | 2034-Mar | - | 100.000 - 100.000 | - | 1 | $4,960,000+ | |
|
New York N Y Adj-subser A-4 64966CLW9
|
1.950% | 2031-Aug | - | 100.000 - 100.000 | - | 1 | $150,000 | |
|
New York N Y Adj-ser I-subser I-3 64966FA79
|
N/R | 2036-Apr | - | 100.000 - 100.000 | - | 1 | $0 | |
|
New York N Y Adj-ser I-subser I-4 64966FA87
|
2.170% | 2036-Apr | 100.000 - 100.000 | - | - | 4 | $2,010,000+ | |
|
New York N Y Adj-ser I-subser I-5 64966FA95
|
N/R | 2036-Apr | 100.000 - 100.000 | 100.000 - 100.000 | - | 3 | $5,300,000+ | 0 |
|
New York N Y Adj-ser I-subser I-6 64966FB29
|
N/R | 2036-Apr | 100.000 - 100.000 | - | - | 2 | $750,000 | |
|
New York N Y Var-ser E-subser E-2 64966FHM9
|
N/R | 2034-Aug | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $2,175,000+ | 0 |
|
New York N Y Var-ser E-subser E-3 64966FHN7
|
2.090% | 2034-Aug | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $200,000 | 0 |
|
New York N Y Var-ser E-subser E-4 64966FHP2
|
2.090% | 2034-Aug | 100.000 - 100.000 | 100.000 - 100.000 | - | 4 | $400,000 | 0 |
|
New York N Y Ars-ser J-subser J-3 64966FP81
|
1.960% | 2036-Jun | 100.000 - 100.000 | - | - | 4 | $425,000 | |
|
New York N Y Adj-subser H-2 64966FXC3
|
2.250% | 2036-Jan | 100.000 - 100.000 | 100.000 - 100.000 | - | 4 | $9,025,000+ | 0 |
|
New York N Y Var-subser L-3 64966G4N9
|
2.250% | 2036-Apr | 100.000 - 100.000 | 100.000 - 100.000 | - | 3 | $800,000 | 0 |
|
New York N Y Var-subser L-4 64966G4P4
|
N/R | 2038-Apr | - | 100.000 - 100.000 | - | 2 | $455,000 | |
|
New York N Y Var-subser L-5 64966G4Q2
|
2.080% | 2035-Apr | 100.000 - 100.000 | 100.000 - 100.000 | - | 10 | $17,085,000+ | 0 |
|
New York N Y Var-subser C-4 64966GBC5
|
N/R | 2032-Jan | 100.000 - 100.000 | 100.000 - 100.000 | - | 7 | $1,250,000 | 0 |
|
New York N Y Ars-fiscal 2008-subser A-5 64966GPX4
|
0.800% | 2026-Aug | 100.000 - 100.000 | 100.000 - 100.000 | - | 3 | $2,250,000+ | 0 |
|
New York N Y Ars-fiscal 2008-subser C-4 64966GWF5
|
2.000% | 2027-Oct | 100.000 - 100.000 | 100.000 - 100.000 | - | 9 | $750,000 | 0 |
|
New York N Y Ser E 64966H2K5
|
4.000% | 2020-Aug | 102.608 - 102.608 | 103.136 - 103.136 | 1.501 - 1.501 | 4 | $100,000 | 0.528 |
|
New York N Y Ser E 64966H2N9
|
5.000% | 2023-Aug | - | 104.367 - 104.367 | 1.519 - 1.519 | 3 | $90,000 | |
|
New York N Y Ser E 64966H3E8
|
5.000% | 2026-Aug | - | 104.501 - 104.501 | 1.416 - 1.416 | 2 | $10,000 | |
|
New York N Y Ser A-7 Rmkt 10/20/10 64966H3N8
|
4.000% | 2024-Nov | - | 103.336 - 103.336 | 1.769 - 1.769 | 4 | $60,000 | |
|
New York N Y Taxablr-subser C1-build 64966H4H0
|
4.047% | 2020-Oct | - | 102.172 - 102.172 | 2.500 - 2.500 | 2 | $30,000 | |
|
New York N Y Taxablr-subser C1-build 64966H4K3
|
5.517% | 2037-Oct | 119.590 - 119.590 | - | - | 3 | $20,000 | |
|
New York N Y Taxablr-subser C1-build 64966H4L1
|
5.817% | 2031-Oct | 101.414 - 101.414 | - | - | 3 | $15,000 | |
|
New York N Y Ser C 64966HPT1
|
5.000% | 2019-Aug | 99.250 - 99.250 | - | - | 1 | $10,000 | |
|
New York N Y Ser E 64966HSK7
|
5.000% | 2020-Aug | 100.734 - 100.734 | - | - | 1 | $15,000 | |
|
New York N Y Ser E 64966HSV3
|
5.000% | 2028-Aug | 100.751 - 100.751 | - | - | 3 | $900,000 | |
|
New York N Y Taxable-ser D-1-build Amer Bds 64966HTX8
|
5.985% | 2036-Dec | - | 123.560 - 123.560 | 4.094 - 4.094 | 2 | $20,000 | |
|
New York N Y Adj-subser-f-4-b-rmkt 64966HW48
|
2.080% | 2035-Sep | 100.000 - 100.000 | - | - | 1 | $400,000 | |
|
New York N Y Subser A-1 64966J2C9
|
5.000% | 2031-Oct | - | 110.376 - 110.376 | 1.870 - 1.870 | 1 | $30,000 | |
|
New York N Y Ser B 64966J2Y1
|
5.000% | 2024-Aug | 109.537 - 109.537 | 109.787 - 109.787 | 1.900 - 1.900 | 2 | $20,000 | 0.25 |
|
New York N Y Ser C 64966J5M4
|
5.000% | 2030-Aug | - | 109.315 - 109.315 | 2.042 - 2.042 | 3 | $90,000 | |
|
New York N Y Var-subser A-4 64966J5U6
|
2.150% | 2041-Oct | - | 100.000 - 100.000 | - | 4 | $4,600,000+ | |
|
New York N Y Var-subser A-3 64966J5Y8
|
N/R | 2040-Oct | - | 100.000 - 100.000 | - | 3 | $9,130,000+ | |
|
New York N Y Taxable-build Amer Bds-f-1 64966JAR7
|
6.271% | 2037-Dec | - | 131.073 - 131.073 | 3.905 - 3.905 | 1 | $1,500,000+ | |
|
New York N Y Taxable-build Amer Bds-f-1 64966JAS5
|
6.646% | 2031-Dec | 105.000 - 105.000 | - | - | 1 | $10,000 | |
|
New York N Y Adj-subser G-3 64966JB47
|
1.560% | 2042-Apr | 100.000 - 100.000 | 100.000 - 100.000 | - | 8 | $9,325,000+ | 0 |
|
New York N Y Adj-subser G-4 64966JB54
|
2.120% | 2042-Apr | - | 100.000 - 100.000 | - | 5 | $600,000 | |
|
New York N Y Adj-subser-g-7 64966JB62
|
2.200% | 2042-Apr | 100.000 - 100.000 | - | - | 1 | $2,020,000+ | |
|
New York N Y Subser G-1 64966JD78
|
5.000% | 2022-Apr | 109.001 - 109.001 | - | - | 1 | $15,000 | |
|
New York N Y Adj-subser-g-6 64966JE77
|
N/R | 2042-Apr | 100.000 - 100.000 | 100.000 - 100.000 | - | 6 | $7,500,000+ | 0 |
|
New York N Y Subser I-1 64966JEE2
|
3.500% | 2020-Aug | - | 102.625 - 102.625 | 1.410 - 1.410 | 1 | $200,000 | |
|
New York N Y Ser I 64966JL38
|
5.000% | 2024-Aug | - | 110.943 - 110.943 | 1.556 - 1.556 | 2 | $140,000 | |
|
New York N Y Ser A-1 64966JMU7
|
5.000% | 2023-Aug | - | 107.609 - 108.484 | 1.203 - 1.577 | 4 | $140,000 | |
|
New York N Y Ser I 64966JN69
|
5.000% | 2028-Aug | 109.887 - 109.887 | 109.887 - 109.887 | 1.870 - 1.870 | 3 | $135,000 | 0 |
|
New York N Y Ser B 64966JNT9
|
4.000% | 2022-Aug | 104.646 - 104.646 | 104.726 - 104.726 | 1.865 - 1.865 | 3 | $75,000 | 0.08 |
|
New York N Y Ser B 64966JNW2
|
5.000% | 2019-Aug | 100.803 - 100.803 | 100.875 - 100.875 | 1.750 - 1.750 | 4 | $1,000,000 | 0.072 |
|
New York N Y Ser B 64966JNZ5
|
5.000% | 2022-Aug | - | 108.549 - 108.549 | 1.175 - 1.175 | 2 | $40,000 | |
|
New York N Y Adj-ser A-3 64966JQF6
|
2.260% | 2035-Aug | - | 100.000 - 100.000 | - | 1 | $175,000 | |
|
New York N Y Fiscal 2012-subser D-1 64966JRH1
|
5.000% | 2026-Oct | - | 108.711 - 108.711 | 1.356 - 1.356 | 2 | $30,000 | |
|
New York N Y Fiscal 2012-subser D-1 64966JRJ7
|
5.000% | 2027-Oct | - | 109.143 - 109.143 | 1.185 - 1.185 | 2 | $40,000 | |
|
New York N Y Fiscal 2012-subser D-1 64966JRT5
|
5.000% | 2021-Oct | - | 108.024 - 108.024 | 1.630 - 1.630 | 1 | $105,000 | |
|
New York N Y Ser F 64966JVB9
|
5.000% | 2024-Aug | - | 109.438 - 109.438 | 1.510 - 1.510 | 2 | $60,000 | |
|
New York N Y Ser F 64966JVC7
|
5.000% | 2025-Aug | 108.639 - 108.639 | 109.492 - 110.194 | 1.247 - 1.491 | 5 | $235,000 | 1.555 |
|
New York N Y Ser F 64966JVH6
|
5.000% | 2030-Aug | - | 110.457 - 110.457 | 1.156 - 1.156 | 2 | $20,000 | |
|
New York N Y Taxable-fiscal 2014-subser D-2 64966K2Q5
|
2.900% | 2021-Aug | - | 100.391 - 100.391 | 2.720 - 2.720 | 1 | $5,000 | |
|
New York N Y Fiscal 2014-subser D-1 64966K3G6
|
4.000% | 2023-Aug | - | 109.523 - 109.523 | 1.680 - 1.680 | 1 | $150,000 | |
|
New York N Y Ser C-subser C-a-rmkt 10/16/13 64966K4H3
|
5.000% | 2019-Aug | - | 100.916 - 100.916 | 1.602 - 1.602 | 2 | $100,000 | |
|
New York N Y Ser C-subser C-a-rmkt 10/16/13 64966K4P5
|
4.000% | 2020-Aug | 102.911 - 102.911 | 102.950 - 102.950 | 1.651 - 1.651 | 3 | $150,000 | 0.039 |
|
New York N Y Var-subser A-2 64966KCW1
|
N/R | 2038-Oct | 100.000 - 100.000 | - | - | 2 | $700,000 | |
|
New York N Y Ser E 64966KFK4
|
5.000% | 2028-Aug | - | 112.061 - 112.061 | 1.686 - 1.686 | 7 | $330,000 | |
|
New York N Y Ser E 64966KFP3
|
5.000% | 2031-Aug | - | 111.037 - 111.037 | 1.950 - 1.950 | 1 | $50,000 | |
|
New York N Y Subser A-1 64966KQ97
|
5.000% | 2035-Aug | 110.643 - 110.643 | - | - | 1 | $100,000 | |
|
New York N Y Subser F-1 64966KQM8
|
5.000% | 2026-Mar | - | - | - | 2 | $150,000 | |
|
New York N Y Subser F-1 64966KQP1
|
5.000% | 2028-Mar | - | 113.172 - 113.172 | 1.473 - 1.473 | 4 | $80,000 | |
|
New York N Y Ser G 64966KRF2
|
4.000% | 2019-Aug | 100.627 - 100.627 | 100.627 - 100.627 | 1.671 - 1.671 | 3 | $300,000 | 0 |
|
New York N Y Ser H 64966KRW5
|
5.000% | 2025-Aug | 113.125 - 113.125 | - | - | 1 | $200,000 | |
|
New York N Y Ser H 64966KRZ8
|
3.000% | 2028-Aug | - | 104.243 - 104.243 | 1.959 - 1.959 | 3 | $120,000 | |
|
New York N Y Ser H 64966KSP9
|
5.000% | 2032-Aug | 111.670 - 111.670 | - | - | 1 | $45,000 | |
|
New York N Y Ser H-subser H-b-conv 03/19/13 64966KTC7
|
5.000% | 2024-Mar | - | 112.563 - 112.563 | 1.625 - 1.625 | 2 | $50,000 | |
|
New York N Y Adj-ser F-subser F-3 64966KTD5
|
2.080% | 2042-Mar | 100.000 - 100.000 | 100.000 - 100.000 | - | 3 | $0 | 0 |
|
New York N Y Ser J 64966KYT4
|
5.000% | 2020-Aug | 104.057 - 104.148 | 104.172 - 104.197 | 1.651 - 1.670 | 8 | $525,000 | 0.14 |
|
New York N Y Ser J 64966KYU1
|
5.000% | 2021-Aug | 106.609 - 106.609 | 106.859 - 106.859 | 1.900 - 1.900 | 3 | $30,000 | 0.25 |
|
New York N Y Fiscal 2016-ser C 64966L4Y4
|
5.000% | 2022-Aug | - | 110.491 - 110.491 | 1.690 - 1.690 | 1 | $50,000 | |
|
New York N Y Fiscal 2016-ser C 64966L5A5
|
5.000% | 2024-Aug | - | 116.297 - 116.297 | 1.750 - 1.750 | 1 | $100,000 | |
|
New York N Y Fiscal 2016-ser C 64966L5B3
|
5.000% | 2025-Aug | - | 118.211 - 118.211 | 1.905 - 1.905 | 1 | $30,000 | |
|
New York N Y Ser D 64966LC25
|
3.000% | 2019-Aug | 100.311 - 100.311 | - | - | 2 | $200,000 | |
|
New York N Y Adj-subser D-3 64966LCJ8
|
2.250% | 2038-Aug | 100.000 - 100.000 | 100.000 - 100.000 | - | 4 | $1,000,000+ | 0 |
|
New York N Y Ser D 64966LD24
|
5.000% | 2027-Aug | - | 117.107 - 117.107 | 1.860 - 1.860 | 1 | $55,000 | |
|
New York N Y Ser G 64966LDV0
|
5.000% | 2020-Aug | - | 104.440 - 104.440 | 1.470 - 1.470 | 2 | $1,500,000 | |
|
New York N Y Ser G 64966LEC1
|
5.000% | 2030-Aug | - | 114.076 - 114.076 | 1.900 - 1.900 | 1 | $15,000 | |
|
New York N Y Ser I-subser 1-i 64966LKX8
|
4.000% | 2033-Mar | - | 107.436 - 107.436 | 2.369 - 2.369 | 1 | $25,000 | |
|
New York N Y Taxable-subser F-3 64966LM65
|
4.000% | 2027-Jun | 101.920 - 101.920 | - | - | 1 | $5,000 | |
|
New York N Y Ser J 64966LMM0
|
5.000% | 2019-Aug | - | 100.872 - 100.872 | 1.761 - 1.761 | 3 | $60,000 | |
|
New York N Y Ser J 64966LMP3
|
5.000% | 2021-Aug | 107.203 - 107.203 | 107.461 - 107.461 | 1.640 - 1.640 | 3 | $225,000 | 0.258 |
|
New York N Y Ser K 64966LNE7
|
4.000% | 2019-Aug | 100.557 - 100.557 | 100.632 - 100.632 | 1.653 - 1.653 | 3 | $75,000 | 0.075 |
|
New York N Y Subser F-1 64966LP88
|
5.000% | 2025-Jun | 117.865 - 117.865 | - | - | 1 | $50,000 | |
|
New York N Y Subser F-1 64966LR29
|
5.000% | 2024-Jun | - | 116.570 - 116.570 | 1.606 - 1.606 | 2 | $100,000 | |
|
New York N Y Fiscal 2015-ser A 64966LRE3
|
5.000% | 2019-Aug | - | 100.902 - 100.902 | 1.653 - 1.653 | 2 | $50,000 | |
|
New York N Y Fiscal 2015-ser A 64966LRG8
|
5.000% | 2021-Aug | 107.350 - 107.350 | - | - | 1 | $100,000 | |
|
New York N Y Fiscal 2015-ser A 64966LRR4
|
5.000% | 2030-Aug | - | 114.721 - 114.721 | 2.040 - 2.040 | 1 | $60,000 | |
|
New York N Y Fiscal 2015-ser A 64966LRS2
|
5.000% | 2031-Aug | 113.637 - 113.637 | 114.937 - 114.937 | 2.000 - 2.000 | 2 | $30,000 | 1.3 |
|
New York N Y Fiscal 2015-ser B 64966LSU6
|
5.000% | 2033-Aug | - | 113.937 - 113.937 | 2.186 - 2.186 | 2 | $100,000 | |
|
New York N Y Fiscal 2015-ser B 64966LSZ5
|
5.000% | 2021-Aug | - | 107.554 - 107.554 | 1.600 - 1.600 | 2 | $100,000 | |
|
New York N Y Adj-fiscal 2015-subser F-4 64966LT84
|
2.000% | 2044-Jun | 100.000 - 100.000 | - | - | 1 | $150,000 | |
|
New York N Y Adj-fiscal 2015-subser F-6 64966LU25
|
2.250% | 2044-Jun | 100.000 - 100.000 | - | - | 1 | $200,000 | |
|
New York N Y Adj-fiscal 2015-subser F-5 64966LU41
|
2.250% | 2044-Jun | - | 100.000 - 100.000 | - | 2 | $0 | |
|
New York N Y Fiscal 2016-ser A 64966LV65
|
5.000% | 2023-Aug | 112.410 - 112.410 | 112.660 - 113.275 | 1.760 - 1.900 | 4 | $55,000 | 0.865 |
|
New York N Y Fiscal 2016-ser A 64966LV73
|
5.000% | 2024-Aug | - | 116.852 - 116.852 | 1.649 - 1.649 | 2 | $200,000 | |
|
New York N Y Fiscal 2016-ser A 64966LV99
|
5.000% | 2026-Aug | - | - | - | 1 | $30,000 | |
|
New York N Y Fiscal 2016-ser A 64966LW23
|
5.000% | 2027-Aug | 118.475 - 118.475 | 118.766 - 118.775 | 1.819 - 1.820 | 5 | $315,000 | 0.3 |
|
New York N Y Ser C 64966LZW4
|
5.000% | 2025-Aug | 116.852 - 116.852 | - | - | 1 | $50,000 | |
|
New York N Y Ser C 64966LZZ7
|
5.000% | 2028-Aug | 116.499 - 116.499 | 116.749 - 116.868 | 1.900 - 1.920 | 3 | $90,000 | 0.369 |
|
New York N Y Subser A-2-rmkt 04/19/18 64966MA74
|
5.000% | 2027-Aug | - | 123.021 - 123.021 | 1.970 - 1.970 | 1 | $30,000 | |
|
New York N Y Ser E 64966MBB4
|
4.000% | 2033-Aug | 108.215 - 108.215 | 108.832 - 108.832 | 2.656 - 2.656 | 4 | $140,000 | 0.617 |
|
New York N Y Fiscal 2019-ser A 64966MC98
|
5.000% | 2021-Aug | - | 107.438 - 107.438 | 1.650 - 1.650 | 3 | $240,000 | |
|
New York N Y Fiscal 2019-ser A 64966ME39
|
5.000% | 2026-Aug | - | 120.884 - 120.884 | 1.910 - 1.910 | 1 | $75,000 | |
|
New York N Y Fiscal-ser 1 64966MEK1
|
5.000% | 2021-Aug | 106.840 - 106.840 | - | - | 1 | $5,000 | |
|
New York N Y Subser A-1 64966MEZ8
|
5.000% | 2030-Aug | - | 119.014 - 119.014 | 2.160 - 2.160 | 1 | $50,000 | |
|
New York N Y Subser A-1 64966MFB0
|
5.000% | 2032-Aug | - | 118.394 - 118.394 | 2.244 - 2.244 | 1 | $220,000 | |
|
New York N Y Subser A-1 64966MFJ3
|
4.000% | 2039-Aug | - | 107.123 - 109.250 | 2.596 - 2.906 | 7 | $540,000 | |
|
New York N Y Subser A-1 64966MFL8
|
5.000% | 2019-Aug | 100.925 - 100.925 | - | - | 1 | $950,000 | |
|
New York N Y Subser A-1 64966MFU8
|
4.000% | 2034-Aug | - | 110.215 - 110.215 | 2.457 - 2.457 | 1 | $75,000 | |
|
New York N Y Adj-fiscal 2017-subser A-4 64966MFY0
|
1.560% | 2044-Aug | - | 100.000 - 100.000 | - | 6 | $1,525,000 | |
|
New York N Y Subser B-1 64966MHH5
|
5.000% | 2035-Dec | - | 117.669 - 117.669 | 2.440 - 2.440 | 3 | $1,200,000 | |
|
New York N Y Subser J-7 64966MHT9
|
5.000% | 2021-Aug | - | 107.229 - 107.229 | 1.740 - 1.740 | 1 | $50,000 | |
|
New York N Y Fiscal 2017-ser C 64966MJC4
|
5.000% | 2019-Aug | 100.916 - 100.916 | - | - | 1 | $800,000 | |
|
New York N Y Fiscal 2017-ser C 64966MJJ9
|
5.000% | 2025-Aug | - | 118.961 - 118.961 | 1.790 - 1.790 | 1 | $65,000 | |
|
New York N Y Taxable-fiscal 2019-subser D-2 64966ML31
|
3.760% | 2027-Dec | 104.149 - 104.149 | - | - | 1 | $65,000 | |
|
New York N Y Var-fiscal 2019-subser D-4 64966ML98
|
2.250% | 2047-Dec | 100.000 - 100.000 | 100.000 - 100.000 | - | 5 | $1,675,000+ | 0 |
|
New York N Y Fiscal 2018-ser A 64966MNR6
|
5.000% | 2019-Aug | 100.881 - 100.881 | 100.872 - 100.872 | 1.761 - 1.761 | 3 | $120,000 | -0.009 |
|
New York N Y Fiscal 2019-ser E 64966MP60
|
3.000% | 2024-Aug | 105.654 - 105.654 | - | - | 2 | $50,000 | |
|
New York N Y Fiscal 2019-ser E 64966MP78
|
5.000% | 2024-Aug | - | 116.351 - 116.852 | 1.649 - 1.740 | 4 | $585,000 | |
|
New York N Y Fiscal 2018-subser B-1 64966MQT9
|
5.250% | 2032-Oct | - | 123.505 - 124.505 | 2.070 - 2.185 | 2 | $70,000 | |
|
New York N Y Fiscal 2018-subser B-1 64966MRB7
|
5.000% | 2039-Oct | - | 117.169 - 117.169 | 2.710 - 2.710 | 2 | $200,000 | |
|
New York N Y Fiscal 2018-subser B-1 64966MRC5
|
4.000% | 2040-Oct | - | 110.035 - 110.035 | 2.664 - 2.664 | 1 | $80,000 | |
|
New York N Y Fiscal 2018-subser B-1 64966MRE1
|
3.250% | 2042-Oct | 99.000 - 99.000 | - | - | 3 | $60,000 | |
|
New York N Y Fiscal 2018-ser 1 64966MRS0
|
5.000% | 2026-Aug | 120.507 - 120.507 | 120.658 - 120.658 | 1.940 - 1.940 | 2 | $50,000 | 0.151 |
|
New York N Y Fiscal 2018-ser 1 64966MRV3
|
5.000% | 2029-Aug | - | 124.173 - 124.173 | 1.836 - 1.836 | 2 | $40,000 | |
|
New York N Y Fiscal 2018-ser 1 64966MRW1
|
5.000% | 2030-Aug | 120.208 - 120.208 | - | - | 1 | $25,000 | |
|
New York N Y Var-fiscal 2018-subser B-5 64966MSD2
|
2.250% | 2046-Oct | - | 100.000 - 100.000 | - | 1 | $0 | |
|
New York N Y Ser C 64966MSH3
|
5.000% | 2019-Aug | - | 100.911 - 100.911 | 1.620 - 1.620 | 2 | $200,000 | |
|
New York N Y Ser C 64966MSS9
|
5.000% | 2024-Aug | - | 116.078 - 116.078 | 1.790 - 1.790 | 1 | $20,000 | |
|
New York N Y Ser C 64966MST7
|
5.000% | 2025-Aug | - | 119.645 - 119.645 | 1.686 - 1.686 | 2 | $40,000 | |
|
New York N Y Ser C 64966MSW0
|
5.000% | 2028-Aug | - | 123.843 - 123.843 | 2.020 - 2.020 | 1 | $15,000 | |
|
New York N Y Ser C 64966MSX8
|
5.000% | 2029-Aug | - | 122.670 - 122.670 | 2.150 - 2.150 | 1 | $25,000 | |
|
New York N Y Ser C 64966MSY6
|
5.000% | 2030-Aug | 120.819 - 121.635 | 121.069 - 121.069 | 2.330 - 2.330 | 4 | $230,000 | 0.25 |
|
New York N Y Ser D 64966MUC1
|
3.100% | 2035-Aug | - | 103.253 - 103.253 | 2.681 - 2.681 | 2 | $30,000 | |
|
New York N Y Unrefunded Balance-subser J-1 64966MVR7
|
5.000% | 2036-May | 100.183 - 100.183 | - | - | 2 | $10,000 | |
|
New York N Y Taxable-subser E-2 64966MWL9
|
3.375% | 2025-Mar | 99.480 - 99.480 | - | - | 2 | $20,000 | |
|
New York N Y Subser F-1 64966MZT9
|
3.375% | 2038-Apr | - | 102.149 - 102.149 | 3.098 - 3.098 | 3 | $30,000 | |
|
New York N Y Var-subser E-5 64966QAA8
|
2.170% | 2048-Mar | 100.000 - 100.000 | - | - | 4 | $2,500,000+ | |
|
New York N Y Subser D-1 64966QAM2
|
5.000% | 2033-Dec | 120.576 - 120.576 | - | - | 2 | $40,000 | |
|
New York N Y Subser D-1 64966QAN0
|
5.000% | 2034-Dec | - | 124.102 - 124.102 | 2.202 - 2.202 | 2 | $160,000 | |
|
New York N Y Subser D-1 64966QAS9
|
5.000% | 2037-Dec | - | 122.168 - 122.168 | 2.402 - 2.402 | 1 | $50,000 | |
|
New York N Y Subser D-1 64966QBA7
|
5.000% | 2041-Dec | - | 120.750 - 120.750 | 2.550 - 2.550 | 1 | $25,000 | |
|
New York N Y Subser D-1 64966QBC3
|
4.000% | 2042-Dec | - | 109.354 - 109.354 | 2.878 - 2.878 | 4 | $200,000 | |
|
New York N Y Ser J-subser J-11 64966QBK5
|
5.000% | 2026-Aug | - | 121.111 - 121.111 | 1.880 - 1.880 | 2 | $75,000 | |
|
New York N Y City Hsg Dev Corp Multifamily Mtg Rev Secd-ser A-2 64966TET7
|
5.270% | 2035-Aug | - | 106.562 - 106.562 | 3.400 - 3.400 | 1 | $300,000 | |
|
New York N Y City Hsg Dev Corp Multifamily Mtg Rev Taxable-secd-sustainable 64966TGD0
|
3.028% | 2025-Feb | - | 100.620 - 100.620 | 2.910 - 2.910 | 1 | $15,000 | |
|
New York N Y City Health & Hosp Corp Rev Var Health Sys-ser B 649674GR3
|
1.950% | 2031-Feb | 100.000 - 100.000 | - | - | 1 | $2,900,000+ | |
|
New York N Y City Health & Hosp Corp Rev Var Health Sys-ser D 649674GT9
|
1.950% | 2026-Feb | 100.000 - 100.000 | - | - | 1 | $200,000 | |
|
New York N Y City Health & Hosp Corp Rev Var Health Sys-ser E 649674GU6
|
2.070% | 2026-Feb | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $495,000 | 0 |
|
New York N Y City Indl Dev Agy Indl Dev Rev Bklyn Navy Yard Cogen Partners 649705LT5
|
6.200% | 2022-Oct | - | 110.710 - 110.710 | 2.904 - 2.904 | 1 | $20,000 | |
|
New York N Y City Hsg Dev Corp Multifamily Rent Hsg Rev Var-lyric Dev-ser A 64970HAS3
|
2.070% | 2031-Nov | 100.000 - 100.000 | - | - | 1 | $1,200,000+ | |
|
New York N Y City Hsg Dev Corp Multifamily Rent Hsg Rev Ars-westport Dev-ser A 64970HBA1
|
2.070% | 2034-Jun | - | 99.995 - 99.995 | - | 1 | $0 | |
|
New York N Y City Hsg Dev Corp Multifamily Rent Hsg Rev Var-royal Pptys-a-rmkt 3/17/08 64970HDM3
|
2.020% | 2035-Apr | - | 100.000 - 100.000 | - | 1 | $300,000 | |
|
New York N Y City Hsg Dev Corp Multifamily Rent Hsg Rev Var-balton-ser A 64970HDR2
|
2.020% | 2049-Sep | 100.000 - 100.000 | - | - | 1 | $1,200,000+ | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-ser C 64970KMH7
|
2.070% | 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-subser F-2 64970KYY7
|
N/R | 2035-Jun | 100.000 - 100.000 | 100.000 - 100.000 | - | 3 | $1,400,000 | 0 |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser M 64970M6D0
|
4.400% | 2024-Nov | 100.000 - 100.000 | - | - | 2 | $200,000 | |
|
New York N Y City Hsg Dev Corp Multifamily Rev Var-mtg-manhattan Court Dev-a 64970VBY8
|
2.070% | 2036-Jun | - | 100.000 - 100.000 | - | 1 | $0 | |
|
New York N Y City Hsg Dev Corp Multifamily Rev Var-mtg-89 Murray Street-ser A 64970VDD2
|
2.070% | 2039-Jun | - | 99.995 - 99.995 | - | 1 | $0 | |
|
New York N Y City Hsg Dev Corp Residential Rev College Of Staten Island 64970WAW1
|
3.250% | 2027-Jul | - | 104.673 - 104.673 | 1.471 - 1.471 | 2 | $40,000 | |
|
New York N Y City Transitional Fin Auth Rev Var-nyc Recovery-ser 1-sub 1c 6497167T8
|
2.250% | 2022-Nov | - | 100.000 - 100.000 | - | 3 | $310,000 | |
|
New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-ser A-1 649716HA8
|
2.060% | 2028-Nov | - | 100.000 - 100.000 | - | 1 | $100,000 | |
|
New York N Y City Tr Cultural Res Rev Var-met Museum A1-rmk-04/29/08 649717NP6
|
2.060% | 2036-Oct | 100.000 - 100.000 | - | - | 1 | $200,000 | |
|
New York N Y City Tr Cultural Res Rev Ref-museum Modern Art-a 649717RM9
|
5.000% | 2023-Apr | - | 113.296 - 113.296 | 1.510 - 1.510 | 1 | $25,000 | |
|
New York N Y City Tr Cultural Res Rev Wildlife Consv Society-ser A 649717SA4
|
5.000% | 2033-Aug | - | 112.961 - 112.961 | 1.831 - 1.831 | 2 | $50,000 | |
|
New York N Y City Transitional Fin Auth Rev Var-subser-2b 64971KFC5
|
2.320% | 2022-Nov | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $3,000,000+ | 0 |
|
New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-subser-c2 64971KJD9
|
2.260% | 2031-Aug | - | 100.000 - 100.000 | - | 1 | $200,000 | |
|
New York N Y City Transitional Fin Auth Rev Var-future Tax Secd-g-5 64971M2B7
|
N/R | 2034-May | 100.000 - 100.000 | 100.000 - 100.000 | - | 3 | $3,500,000+ | 0 |
|
New York N Y City Transitional Fin Auth Rev Taxable-future Tax-subser A-2 64971M4Q2
|
5.008% | 2027-Aug | - | 113.122 - 113.122 | 3.190 - 3.190 | 3 | $90,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser A-3 64971M5A6
|
4.000% | 2025-Aug | 102.644 - 102.644 | - | - | 2 | $550,000 | |
|
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 64971M5E8
|
4.075% | 2020-Nov | - | 102.165 - 102.165 | 2.615 - 2.615 | 3 | $45,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-ser C 64971M7D8
|
5.000% | 2020-Nov | - | 104.880 - 104.880 | 1.737 - 1.737 | 1 | $10,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-ser D 64971MB68
|
5.000% | 2021-Nov | - | 104.510 - 104.510 | 0.569 - 0.569 | 2 | $10,000 | |
|
New York N Y City Transitional Fin Auth Rev Ars-future Tax Secd-sub-c-3 64971MLR1
|
1.480% | 2027-Nov | 100.000 - 100.000 | 100.000 - 100.000 | - | 12 | $2,200,000+ | 0 |
|
New York N Y City Transitional Fin Auth Rev Adj-future Tax-subser F-5 64971MN73
|
2.030% | 2035-Feb | 100.000 - 100.000 | - | - | 1 | $150,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax-subser I-2 64971MX98
|
5.000% | 2019-Nov | 101.696 - 101.696 | - | - | 2 | $360,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax-subser I-2 64971MY30
|
5.000% | 2021-Nov | - | 103.730 - 103.860 | 1.189 - 1.314 | 6 | $100,000 | |
|
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd- 64971MZH8
|
6.267% | 2039-Aug | - | 100.700 - 100.700 | 3.619 - 3.619 | 3 | $15,000 | |
|
New York N Y City Indl Dev Agy Rev Queens Baseball Stadium-pilot 64971PDY8
|
5.000% | 2036-Jan | - | 103.500 - 103.500 | - | 2 | $20,000 | |
|
New York N Y City Indl Dev Agy Rev Queens Baseball Stadium-pilot 64971PEB7
|
5.000% | 2046-Jan | - | 101.750 - 101.750 | - | 2 | $20,000 | |
|
New York N Y City Indl Dev Agy Rev Yankee Stadium Proj-pilot-a 64971PHB4
|
N/R | 2025-Mar | - | 87.871 - 87.871 | 2.220 - 2.220 | 3 | $750,000 | |
|
New York N Y City Indl Dev Agy Rev Yankee Stadium Proj-pilot-a 64971PHK4
|
N/R | 2033-Mar | - | 66.378 - 66.378 | 2.994 - 2.994 | 2 | $40,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser I 64971Q5V1
|
3.500% | 2029-May | - | 106.872 - 106.872 | 1.724 - 1.724 | 1 | $10,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser I 64971Q6G3
|
5.000% | 2022-May | - | 109.867 - 109.867 | 1.640 - 1.640 | 2 | $70,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser I 64971Q6H1
|
5.000% | 2023-May | 111.138 - 111.138 | - | - | 2 | $20,000 | |
|
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 64971Q7P2
|
4.350% | 2029-Nov | 102.243 - 102.243 | 104.081 - 104.081 | 3.369 - 3.369 | 5 | $35,000 | 1.838 |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-ser A 64971QHQ9
|
5.000% | 2024-Nov | - | 109.672 - 109.672 | 1.101 - 1.101 | 2 | $90,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-ser A 64971QJG9
|
5.000% | 2029-Nov | 107.615 - 107.615 | - | - | 1 | $35,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-ser B- 64971QJU8
|
5.000% | 2027-Feb | - | 107.466 - 107.466 | 0.751 - 0.751 | 4 | $160,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser C-1 64971QK85
|
5.000% | 2025-Nov | 110.874 - 110.874 | - | - | 3 | $165,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax-fiscal 2013- 64971QM75
|
2.250% | 2026-Nov | - | 101.961 - 101.961 | 1.674 - 1.674 | 2 | $30,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax-fiscal 2013- 64971QM91
|
3.000% | 2028-Nov | - | 103.525 - 103.525 | 1.959 - 1.959 | 2 | $40,000 | |
|
New York N Y City Transitional Fin Auth Rev Var-ref-future Tax Sr-a-2 64971QPN7
|
N/R | 2029-Nov | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $4,050,000+ | 0 |
|
New York N Y City Transitional Fin Auth Rev Var-ref-future Tax Sr-a-4 64971QPQ0
|
2.170% | 2029-Nov | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $6,600,000+ | 0 |
|
New York N Y City Transitional Fin Auth Rev Var-future Tax-fiscal 2013 64971QQ63
|
2.100% | 2041-Nov | - | 100.000 - 100.000 | - | 1 | $400,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 64971QSS3
|
5.000% | 2025-Feb | 108.080 - 108.080 | 108.330 - 108.330 | 1.900 - 1.900 | 2 | $20,000 | 0.25 |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 64971QTK9
|
5.000% | 2021-Feb | 105.231 - 105.231 | - | - | 2 | $40,000 | |
|
New York N Y City Transitional Fin Auth Rev Prerefunded-sub-future Tax 64971QU68
|
5.000% | 2023-Nov | 101.550 - 101.550 | - | - | 2 | $10,000 | |
|
New York N Y City Transitional Fin Auth Rev Adj-future Tax-subser C-4 64971QV26
|
2.250% | 2036-Nov | - | 100.000 - 100.000 | - | 2 | $1,600,000+ | |
|
New York N Y City Transitional Fin Auth Rev Future Tax-subser F-1 64971QVJ9
|
5.000% | 2039-May | 107.973 - 107.973 | 108.053 - 108.053 | 2.230 - 2.230 | 4 | $120,000 | 0.08 |
|
New York N Y City Transitional Fin Auth Rev Taxable-future Tax-sub-ser A-3 64971QWH2
|
2.360% | 2020-Aug | 99.100 - 99.100 | - | - | 1 | $20,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 64971QX32
|
5.000% | 2025-Feb | 111.379 - 111.379 | - | - | 2 | $60,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 64971QX40
|
5.000% | 2026-Feb | 111.370 - 111.370 | - | - | 1 | $25,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 64971QX73
|
5.000% | 2029-Feb | - | 113.931 - 113.931 | 1.210 - 1.210 | 2 | $40,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax-sub-fiscal 2013 64971QXL2
|
4.000% | 2021-Nov | 105.403 - 105.403 | - | - | 1 | $50,000 | |
|
New York N Y City Transitional Fin Auth Rev Adj-future Tax-sub-subser A-6 64971QYH0
|
2.040% | 2039-Aug | 100.000 - 100.000 | 100.000 - 100.000 | - | 5 | $1,015,000 | 0 |
|
New York N Y City Transitional Fin Auth Rev Adj-future Tax-sub-subser A-7 64971QYJ6
|
2.150% | 2039-Aug | - | 100.000 - 100.000 | - | 6 | $4,450,000+ | |
|
New York N Y City Indl Dev Agy Spl Fac Rev Var-n Y Stock Exchange-pj-b 64971SBU2
|
N/R | 2033-May | 100.000 - 100.000 | - | - | 1 | $370,000 | |
|
New York N Y City Transitional Fin Auth Rev Unrefunded Balance-future Tax 64971W2N9
|
4.250% | 2025-May | 99.584 - 99.584 | 100.134 - 100.134 | 2.276 - 2.276 | 3 | $30,000 | 0.55 |
|
New York N Y City Transitional Fin Auth Rev Unrefunded Balance-future Tax 64971W2R0
|
5.000% | 2021-Nov | 101.677 - 101.677 | 101.776 - 101.776 | 1.571 - 1.571 | 4 | $1,200,000 | 0.099 |
|
New York N Y City Transitional Fin Auth Rev Taxable-future Tax-subser F-2 64971W5W6
|
1.960% | 2020-May | - | 99.406 - 99.406 | 2.551 - 2.551 | 4 | $1,800,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 64971W6G0
|
3.000% | 2019-May | 100.000 - 100.000 | - | - | 1 | $40,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 64971W6V7
|
5.000% | 2032-May | 118.750 - 118.750 | - | - | 1 | $15,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 64971W6Z8
|
4.000% | 2037-May | - | 109.558 - 110.125 | 2.594 - 2.669 | 5 | $450,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 64971W7D6
|
3.000% | 2034-May | 98.859 - 98.859 | 101.908 - 101.908 | 2.733 - 2.733 | 6 | $310,000 | 3.049 |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971W7Q7
|
5.000% | 2028-Nov | - | 123.134 - 123.840 | 1.950 - 2.030 | 2 | $95,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 64971WC65
|
5.000% | 2032-Feb | - | 117.249 - 118.672 | 2.034 - 2.240 | 3 | $350,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 64971WC99
|
5.000% | 2035-Feb | - | 117.874 - 117.874 | 2.149 - 2.149 | 3 | $125,000 | |
|
New York N Y City Transitional Fin Auth Rev Ref-sub-ser C 64971WCR9
|
5.000% | 2025-Nov | - | 115.768 - 115.768 | 1.710 - 1.710 | 2 | $50,000 | |
|
New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 64971WCT5
|
2.250% | 2042-Nov | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $3,300,000+ | 0 |
|
New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd 64971WE63
|
2.250% | 2045-Feb | 100.000 - 100.000 | 100.000 - 100.000 | - | 5 | $1,425,000+ | 0 |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971WEA4
|
5.000% | 2026-Feb | 114.549 - 114.549 | - | - | 2 | $30,000 | |
|
New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 64971WFA3
|
N/R | 2044-Feb | 100.000 - 100.000 | - | - | 1 | $330,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WGF1
|
5.000% | 2033-Aug | - | 114.937 - 114.937 | 2.000 - 2.000 | 1 | $50,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WGL8
|
5.000% | 2038-Aug | 112.175 - 112.175 | - | - | 1 | $25,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WGM6
|
4.000% | 2039-Aug | 104.988 - 104.988 | - | - | 2 | $540,000 | |
|
New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-sub-fiscal 64971WGU8
|
2.070% | 2043-Aug | 100.000 - 100.000 | 100.000 - 100.000 | - | 3 | $2,360,000+ | 0 |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971WK82
|
4.000% | 2025-May | - | 113.112 - 113.112 | 1.700 - 1.700 | 1 | $80,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971WL40
|
5.000% | 2029-May | - | 119.345 - 119.345 | 2.030 - 2.030 | 1 | $100,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971WL73
|
5.000% | 2032-May | 116.646 - 116.646 | - | - | 1 | $20,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971WL99
|
5.000% | 2034-May | 116.319 - 116.319 | 117.590 - 117.590 | 2.275 - 2.275 | 2 | $45,000 | 1.271 |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971WM23
|
5.000% | 2035-May | - | 116.639 - 116.639 | 2.410 - 2.410 | 2 | $70,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971WM31
|
4.000% | 2036-May | - | 109.264 - 109.264 | 2.551 - 2.551 | 1 | $25,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971WM98
|
5.000% | 2019-May | 100.073 - 100.073 | - | - | 1 | $25,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WMY3
|
5.000% | 2031-Aug | 115.316 - 115.316 | - | - | 1 | $500,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WNA4
|
5.000% | 2033-Aug | 113.543 - 113.543 | - | - | 1 | $50,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WNC0
|
5.000% | 2039-Aug | - | 113.170 - 113.170 | 2.330 - 2.330 | 2 | $60,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WNM8
|
5.000% | 2042-Aug | 112.249 - 112.249 | - | - | 2 | $100,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WNX4
|
5.000% | 2020-Nov | - | 104.968 - 104.968 | 1.680 - 1.680 | 1 | $25,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WPD6
|
5.000% | 2026-Nov | 117.592 - 117.592 | - | - | 1 | $50,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WPK0
|
5.000% | 2021-Nov | - | 108.345 - 108.345 | 1.610 - 1.610 | 2 | $250,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WPL8
|
5.000% | 2022-Nov | - | 111.526 - 111.526 | 1.620 - 1.620 | 1 | $100,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WPN4
|
5.000% | 2025-Nov | - | 118.068 - 118.068 | 1.820 - 1.820 | 1 | $75,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 64971WR44
|
5.000% | 2030-Aug | 118.004 - 118.004 | 121.288 - 121.288 | 1.857 - 1.857 | 2 | $75,000 | 3.284 |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 64971WT67
|
5.000% | 2021-Nov | - | 108.397 - 108.397 | 1.590 - 1.590 | 3 | $600,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WTT7
|
5.000% | 2031-Feb | 115.171 - 115.171 | - | - | 3 | $450,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 64971WU57
|
5.000% | 2028-Nov | - | 121.050 - 121.050 | 2.131 - 2.131 | 2 | $10,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WUD0
|
5.000% | 2041-Feb | - | 114.586 - 115.799 | 2.081 - 2.288 | 6 | $620,000 | |
|
New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-sub-fiscal 64971WUK4
|
2.250% | 2045-Feb | - | 100.000 - 100.000 | - | 2 | $750,000 | |
|
New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-sub-fiscal 64971WUM0
|
N/R | 2045-Feb | 100.000 - 100.000 | 100.000 - 100.000 | - | 5 | $8,000,000+ | 0 |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 64971WV31
|
3.500% | 2034-Nov | - | 105.997 - 105.997 | 2.665 - 2.665 | 3 | $80,000 | |
|
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Sub- 64971WVE7
|
3.450% | 2026-Aug | 100.000 - 100.000 | - | - | 1 | $5,000 | |
|
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Sub- 64971WVF4
|
3.500% | 2027-Aug | - | 102.780 - 102.780 | 3.010 - 3.010 | 1 | $10,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 64971WW30
|
4.000% | 2026-Nov | 114.977 - 114.977 | - | - | 2 | $600,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1 64971WWM8
|
3.500% | 2038-Aug | - | 102.543 - 103.043 | 2.964 - 3.051 | 4 | $70,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser B-1 64971WXG0
|
3.000% | 2030-Nov | - | 103.050 - 103.050 | 2.490 - 2.490 | 1 | $15,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser B-1 64971WXJ4
|
5.000% | 2032-Nov | - | 116.859 - 118.203 | 2.008 - 2.210 | 3 | $75,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secured Tax-exempt 64971XAT5
|
5.000% | 2038-Aug | 116.350 - 116.350 | 116.600 - 116.600 | 2.743 - 2.743 | 2 | $40,000 | 0.25 |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XCJ5
|
5.000% | 2028-Aug | 122.250 - 122.943 | - | - | 2 | $115,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XCQ9
|
5.000% | 2034-Aug | 118.491 - 118.491 | 120.227 - 120.227 | 2.300 - 2.300 | 2 | $70,000 | 1.736 |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XEV6
|
5.000% | 2021-Aug | - | 107.400 - 107.400 | 1.667 - 1.667 | 1 | $50,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XFF0
|
5.000% | 2027-Aug | - | 124.055 - 124.055 | 1.850 - 1.850 | 1 | $150,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XFR4
|
5.000% | 2036-Aug | 118.625 - 118.625 | - | - | 3 | $135,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XFW3
|
5.000% | 2042-Aug | - | 116.857 - 116.857 | 2.912 - 2.912 | 1 | $20,000 | |
|
New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 64971XFY9
|
2.250% | 2045-Aug | 100.000 - 100.000 | 100.000 - 100.000 | - | 5 | $13,200,000+ | 0 |
|
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd- 64971XGH5
|
3.950% | 2032-Aug | - | 104.400 - 104.750 | 3.349 - 3.392 | 4 | $60,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XHA9
|
5.000% | 2024-Aug | - | 116.023 - 116.406 | 1.730 - 1.800 | 2 | $220,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XHR2
|
4.000% | 2039-Aug | - | 110.597 - 110.597 | 2.700 - 2.700 | 1 | $60,000 | |
|
New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd 64971XHT8
|
2.250% | 2042-Aug | 100.000 - 100.000 | - | - | 1 | $1,380,000+ | |
|
New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 64971XHV3
|
N/R | 2042-Aug | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $3,000,000+ | 0 |
|
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-fiscal 64971XJG4
|
3.250% | 2029-Nov | - | 100.972 - 100.972 | 3.136 - 3.136 | 3 | $525,000 | |
|
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-fiscal 64971XJH2
|
3.350% | 2030-Nov | - | 100.423 - 102.000 | 3.116 - 3.300 | 5 | $1,540,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 64971XKJ6
|
4.000% | 2037-Nov | - | 111.412 - 111.412 | 2.693 - 2.693 | 4 | $70,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 64971XKK3
|
4.000% | 2038-Nov | - | 110.955 - 110.955 | 2.742 - 2.742 | 2 | $100,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 64971XKN7
|
4.000% | 2040-Nov | - | 109.944 - 109.944 | 2.852 - 2.852 | 3 | $140,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 64971XKP2
|
4.000% | 2042-Nov | - | 108.677 - 109.764 | 2.872 - 2.991 | 6 | $340,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 64971XKQ0
|
3.250% | 2043-Nov | 99.158 - 99.158 | 100.425 - 100.425 | 3.200 - 3.200 | 3 | $300,000 | 1.267 |
|
New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd-subser 64971XKT4
|
2.250% | 2034-May | 100.000 - 100.000 | 100.000 - 100.000 | - | 4 | $2,650,000+ | 0 |
|
New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd-subser 64971XKU1
|
2.250% | 2039-Aug | - | 100.000 - 100.000 | - | 1 | $0 | |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Amt-ser L-2-b 64972BJ63
|
2.650% | 2020-May | - | 100.972 - 100.972 | 1.687 - 1.687 | 2 | $70,000 | |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-c-2-a 64972C4X8
|
2.200% | 2021-Nov | - | 100.834 - 100.834 | 1.643 - 1.643 | 3 | $150,000 | |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 64972CA52
|
2.000% | 2020-Nov | - | 100.325 - 100.325 | - | 1 | $10,000 | |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 64972CL92
|
1.700% | 2021-Jul | 99.513 - 99.513 | - | - | 1 | $300,000 | |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 64972CQP1
|
2.550% | 2024-Nov | 102.597 - 102.597 | 102.722 - 102.722 | 2.026 - 2.026 | 4 | $200,000 | 0.125 |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 64972CT78
|
3.100% | 2032-Nov | 100.603 - 100.603 | - | - | 2 | $400,000 | |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Var-sustainable Neighborhood- 64972CU68
|
2.060% | 2057-Nov | - | 100.000 - 100.000 | - | 1 | $175,000 | |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 64972CUZ4
|
3.400% | 2047-Nov | - | 99.900 - 99.900 | 3.405 - 3.405 | 3 | $105,000 | |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 64972CWY5
|
3.300% | 2041-Nov | 101.106 - 101.106 | 103.186 - 103.186 | 2.736 - 2.736 | 3 | $150,000 | 2.08 |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 64972CXE8
|
3.150% | 2036-Nov | - | 101.100 - 101.100 | 2.954 - 2.954 | 2 | $50,000 | |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 64972CYF4
|
3.375% | 2051-Nov | - | 100.000 - 100.020 | 3.371 - 3.375 | 4 | $150,000 | |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser C 64972EEB1
|
1.625% | 2049-May | 99.837 - 99.837 | - | - | 1 | $1,000,000+ | |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser 64972EER6
|
2.200% | 2026-Nov | - | 100.000 - 100.000 | 2.200 - 2.200 | 1 | $120,000 | |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser 64972EFM6
|
3.650% | 2049-Nov | - | 101.019 - 101.019 | 3.500 - 3.500 | 3 | $30,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-hh 64972F4H6
|
5.000% | 2032-Jun | 106.285 - 106.285 | - | - | 1 | $25,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-hh 64972F4J2
|
5.000% | 2026-Jun | - | 108.505 - 108.505 | 0.982 - 0.982 | 4 | $140,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-hh 64972F4K9
|
5.000% | 2031-Jun | - | 107.008 - 107.098 | 1.618 - 1.659 | 5 | $60,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-hh 64972F4L7
|
5.000% | 2029-Jun | 106.869 - 106.869 | 107.019 - 107.019 | 1.654 - 1.654 | 2 | $30,000 | 0.15 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-subser A-1 64972F4V5
|
2.250% | 2044-Jun | 100.000 - 100.000 | 100.000 - 100.000 | - | 6 | $5,910,000+ | 0 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-subser A-2 64972F4W3
|
N/R | 2044-Jun | 100.000 - 100.000 | 100.000 - 100.000 | - | 4 | $10,065,000+ | 0 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972F4Z6
|
5.000% | 2044-Jun | 107.696 - 107.696 | 108.971 - 108.971 | 1.525 - 1.525 | 4 | $200,000 | 1.275 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Ee 64972F5Q5
|
4.000% | 2039-Jun | - | 104.970 - 104.970 | 2.350 - 2.350 | 2 | $75,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Ee 64972F5V4
|
4.000% | 2019-Jun | 100.311 - 100.311 | - | - | 1 | $15,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-fiscal-subser B-1 64972F6R2
|
N/R | 2045-Jun | 100.000 - 100.000 | 100.000 - 100.000 | - | 3 | $2,400,000+ | 0 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-fiscal-subser B-2 64972F6T8
|
N/R | 2045-Jun | 100.000 - 100.000 | 100.000 - 100.000 | - | 3 | $4,660,000+ | 0 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-fiscal-subser B-3 64972F6V3
|
2.150% | 2045-Jun | 100.000 - 100.000 | - | - | 2 | $0 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ff 64972F7H3
|
4.000% | 2045-Jun | - | 104.477 - 104.477 | 2.510 - 2.510 | 2 | $40,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ff 64972F7N0
|
5.000% | 2022-Jun | 109.671 - 109.671 | - | - | 2 | $20,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff-2 64972FA89
|
5.000% | 2040-Jun | - | 100.484 - 100.485 | 1.606 - 1.613 | 3 | $725,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-subser-f1b-rmkt-06/25/09 64972FG34
|
2.100% | 2035-Jun | - | 100.000 - 100.000 | - | 1 | $100,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-second Gen-ser Aa-2 64972FH33
|
6.250% | 2041-Jun | 100.150 - 100.150 | - | - | 2 | $40,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution-cc-2 64972FHJ8
|
N/R | 2038-Jun | 100.000 - 100.000 | - | - | 1 | $200,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-ser Cc 64972FK62
|
2.060% | 2041-Jun | 100.000 - 100.000 | - | - | 1 | $200,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-second Gen-ser Ee 64972FL20
|
6.011% | 2042-Jun | 129.796 - 129.796 | - | - | 1 | $15,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-ser Ff 64972FN51
|
5.000% | 2025-Jun | 103.390 - 103.390 | - | - | 1 | $10,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen-fiscal 2008-bb-2 64972FPL4
|
2.250% | 2035-Jun | - | 100.000 - 100.000 | - | 1 | $100,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen-fiscal 2008-bb-5 64972FPP5
|
1.970% | 2033-Jun | 100.000 - 100.000 | - | - | 1 | $300,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-2nd Gen Resolution-aa 64972FT63
|
5.440% | 2043-Jun | 124.060 - 124.060 | - | - | 1 | $30,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution Bb-1 64972FWK8
|
N/R | 2039-Jun | 100.000 - 100.000 | 100.000 - 100.000 | - | 4 | $4,300,000+ | 0 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution Bb-2 64972FWL6
|
2.350% | 2039-Jun | - | 100.000 - 100.000 | - | 1 | $0 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-1 64972FX27
|
2.170% | 2043-Jun | 100.000 - 100.000 | - | - | 1 | $0 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-3a 64972FX43
|
N/R | 2043-Jun | 100.000 - 100.000 | - | - | 1 | $800,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-3b 64972FX50
|
N/R | 2043-Jun | 100.000 - 100.000 | - | - | 2 | $4,330,000+ | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ee 64972FZ66
|
5.375% | 2043-Jun | - | 106.525 - 106.525 | 1.348 - 1.348 | 3 | $450,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ee 64972FZL3
|
5.000% | 2039-Jun | 100.384 - 100.384 | 100.445 - 100.445 | 1.877 - 1.877 | 3 | $55,000 | 0.061 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-a-rmkt 64972GAV6
|
N/R | 2032-Jun | 100.000 - 100.000 | 100.000 - 100.000 | - | 3 | $7,760,000+ | 0 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-b-rmkt 64972GAW4
|
N/R | 2032-Jun | 100.000 - 100.000 | - | - | 2 | $1,130,000+ | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal Ser Bb 64972GAZ7
|
5.000% | 2047-Jun | 106.650 - 108.450 | - | - | 3 | $235,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal Ser Bb 64972GBB9
|
3.250% | 2047-Jun | - | 99.505 - 99.505 | 3.277 - 3.277 | 1 | $25,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal 2013-ser Cc 64972GBP8
|
4.000% | 2047-Jun | 104.547 - 104.547 | 106.448 - 106.448 | 2.357 - 2.357 | 4 | $100,000 | 1.901 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2013 64972GBW3
|
5.000% | 2034-Jun | 111.030 - 111.030 | 111.280 - 111.280 | 2.141 - 2.141 | 3 | $30,000 | 0.25 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2013 64972GBX1
|
5.000% | 2035-Jun | - | 112.381 - 112.381 | 1.880 - 1.880 | 2 | $70,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 64972GCM4
|
2.250% | 2050-Jun | 100.000 - 100.000 | 100.000 - 100.000 | - | 3 | $6,500,000+ | 0 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 64972GCN2
|
2.250% | 2050-Jun | 100.000 - 100.000 | - | - | 1 | $800,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 64972GCP7
|
2.200% | 2048-Jun | 100.000 - 100.000 | - | - | 1 | $0 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 64972GCQ5
|
2.250% | 2048-Jun | 100.000 - 100.000 | - | - | 1 | $1,700,000+ | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 64972GCR3
|
2.170% | 2049-Jun | - | 100.000 - 100.000 | - | 1 | $0 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 64972GCT9
|
2.160% | 2049-Jun | 100.000 - 100.000 | 100.000 - 100.000 | - | 4 | $5,350,000+ | 0 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-2-rmkt 64972GDC5
|
2.250% | 2043-Jun | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $300,000 | 0 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2014 64972GDJ0
|
5.000% | 2047-Jun | 111.062 - 111.062 | - | - | 1 | $35,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2014 64972GDQ4
|
5.000% | 2035-Jun | 112.875 - 112.875 | 114.270 - 115.565 | 1.817 - 2.062 | 7 | $195,000 | 2.69 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2014 64972GDS0
|
5.000% | 2039-Jun | - | 114.219 - 114.219 | 2.071 - 2.071 | 1 | $100,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2014 64972GDW1
|
4.500% | 2039-Jun | - | - | - | 1 | $115,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 64972GEK6
|
N/R | 2049-Jun | - | 100.000 - 100.000 | - | 2 | $2,000,000+ | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 64972GEL4
|
N/R | 2049-Jun | 100.000 - 100.000 | 100.000 - 100.000 | - | 4 | $845,000 | 0 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 64972GEM2
|
2.140% | 2050-Jun | 100.000 - 100.000 | - | - | 1 | $2,000,000+ | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa 64972GEU4
|
4.000% | 2044-Jun | 104.677 - 104.677 | 106.125 - 106.490 | 2.642 - 2.716 | 4 | $85,000 | 1.813 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GFA7
|
5.000% | 2036-Jun | 112.706 - 112.706 | - | - | 2 | $190,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff 64972GFM1
|
3.000% | 2028-Jun | 104.129 - 104.129 | - | - | 1 | $50,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff 64972GFR0
|
5.000% | 2025-Jun | 119.575 - 119.575 | 119.754 - 119.754 | 1.610 - 1.610 | 3 | $1,500,000 | 0.179 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff 64972GFY5
|
5.000% | 2029-Jun | 102.001 - 102.001 | - | - | 2 | $650,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg 64972GHC1
|
5.000% | 2030-Jun | - | 117.041 - 117.041 | 2.035 - 2.035 | 1 | $15,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GHR8
|
5.000% | 2026-Jun | 118.041 - 118.041 | 118.724 - 118.724 | 1.770 - 1.770 | 3 | $75,000 | 0.683 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GHY3
|
3.750% | 2037-Jun | - | 104.590 - 104.590 | 2.928 - 2.928 | 1 | $5,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution-ser 64972GMJ0
|
N/R | 2049-Jun | 100.000 - 100.000 | 100.000 - 100.000 | - | 4 | $3,830,000+ | 0 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa 64972GMU5
|
3.000% | 2046-Jun | - | 99.501 - 99.501 | 3.027 - 3.027 | 4 | $60,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 64972GMX9
|
4.000% | 2046-Jun | - | 105.968 - 107.484 | 2.835 - 3.063 | 15 | $990,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 64972GPG3
|
3.375% | 2045-Jun | 99.600 - 99.600 | 100.486 - 102.749 | 2.992 - 3.306 | 14 | $290,000 | 3.149 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 64972GPK4
|
5.000% | 2028-Jun | 122.230 - 122.230 | - | - | 1 | $20,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 64972GPR9
|
3.000% | 2037-Jun | 98.000 - 98.000 | 100.000 - 100.000 | 3.000 - 3.000 | 4 | $250,000 | 2 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 64972GPU2
|
4.000% | 2048-Jun | - | 108.295 - 108.295 | 2.851 - 2.851 | 1 | $50,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 64972GPV0
|
5.000% | 2024-Jun | - | 112.738 - 112.738 | 1.402 - 1.402 | 1 | $50,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 64972GPW8
|
5.000% | 2025-Jun | 113.743 - 113.743 | 115.609 - 115.609 | 1.507 - 1.507 | 3 | $60,000 | 1.866 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Unrefunded Balance-2nd 64972GRF3
|
5.000% | 2047-Jun | 109.414 - 109.414 | - | - | 3 | $225,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 64972GRG1
|
2.250% | 2050-Jun | - | 100.000 - 100.000 | - | 4 | $6,950,000+ | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2019 64972GSA3
|
5.000% | 2023-Jun | - | 114.208 - 114.208 | 1.455 - 1.455 | 2 | $40,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GSH8
|
5.000% | 2049-Jun | - | 117.129 - 117.129 | 2.858 - 2.858 | 1 | $100,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution 64972GSR6
|
4.000% | 2040-Jun | - | 109.479 - 109.479 | 2.914 - 2.914 | 4 | $200,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Prerefunded-second Gen 64972GSS4
|
5.250% | 2040-Jun | 100.338 - 100.338 | - | - | 3 | $405,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Prerefunded-second Gen 64972GST2
|
5.000% | 2039-Jun | 100.000 - 100.369 | 100.391 - 100.391 | 2.244 - 2.244 | 4 | $60,000 | 0.391 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Unrefunded Balance-second Gen 64972GSU9
|
5.250% | 2040-Jun | 100.320 - 100.320 | - | - | 2 | $30,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Unrefunded Balance-second Gen 64972GSV7
|
5.000% | 2039-Jun | 100.309 - 100.399 | - | - | 4 | $420,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GSW5
|
4.000% | 2049-Jun | - | 107.329 - 109.373 | 2.925 - 3.150 | 6 | $250,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GSX3
|
5.000% | 2049-Jun | - | 117.973 - 117.973 | 2.940 - 2.940 | 1 | $5,000,000+ | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GTA2
|
5.000% | 2035-Jun | - | - | - | 1 | $5,000,000+ | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GTB0
|
4.000% | 2036-Jun | - | 110.881 - 110.974 | 2.752 - 2.762 | 3 | $920,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GTF1
|
5.000% | 2040-Jun | - | 122.168 - 122.168 | 2.511 - 2.511 | 1 | $80,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GTG9
|
4.000% | 2040-Jun | - | 108.610 - 110.578 | 2.795 - 3.008 | 7 | $130,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GTJ3
|
4.000% | 2041-Jun | - | 110.125 - 110.125 | 2.844 - 2.844 | 1 | $100,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-2 64972HC34
|
5.000% | 2029-Jul | 120.320 - 120.320 | 120.670 - 120.670 | 2.235 - 2.235 | 2 | $20,000 | 0.35 |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 64972HF49
|
5.000% | 2026-Jul | - | 121.820 - 121.820 | 1.770 - 1.770 | 2 | $500,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 64972HF56
|
5.000% | 2027-Jul | 122.062 - 122.062 | 122.312 - 123.850 | 1.860 - 2.040 | 4 | $660,000 | 1.788 |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 64972HF80
|
5.000% | 2030-Jul | 124.064 - 124.064 | 122.796 - 124.209 | 2.100 - 2.250 | 5 | $6,445,000+ | 0.145 |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 64972HG71
|
5.250% | 2036-Jul | - | 123.238 - 123.238 | 2.424 - 2.424 | 3 | $60,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3 64972HJ60
|
5.000% | 2033-Jul | 119.580 - 119.580 | - | - | 3 | $30,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1 64972HQ21
|
5.000% | 2024-Jul | 115.798 - 115.798 | 115.973 - 115.973 | 1.786 - 1.786 | 2 | $60,000 | 0.175 |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Subser S-2a 64972HRK0
|
5.000% | 2031-Jul | - | 108.061 - 108.061 | 1.316 - 1.316 | 2 | $40,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1 64972HS60
|
5.000% | 2043-Jul | - | - | - | 2 | $470,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Subser S-1a 64972HSY9
|
5.250% | 2037-Jul | - | 109.391 - 109.391 | 0.978 - 0.978 | 4 | $120,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a 64972HT51
|
5.000% | 2028-Jul | 124.408 - 124.408 | 124.707 - 124.707 | 2.048 - 2.048 | 2 | $40,000 | 0.299 |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2013-ser S-1 64972HTH5
|
4.000% | 2019-Jul | 100.282 - 100.282 | - | - | 2 | $20,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2013-ser S-1 64972HTM4
|
5.000% | 2023-Jul | - | 111.751 - 111.751 | 1.272 - 1.272 | 1 | $55,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2013-ser S-1 64972HTN2
|
5.000% | 2024-Jul | 109.508 - 109.508 | 109.808 - 109.808 | 1.855 - 1.855 | 2 | $20,000 | 0.3 |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2013-ser S-1 64972HTS1
|
5.000% | 2028-Jul | - | 111.032 - 111.032 | 1.486 - 1.486 | 1 | $35,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2013-ser S-1 64972HTX0
|
4.000% | 2042-Jul | 102.804 - 102.804 | 103.804 - 103.804 | 2.759 - 2.759 | 3 | $75,000 | 1 |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Unrefunded Balance-fiscal 64972HV33
|
5.000% | 2022-Jul | 110.444 - 110.444 | - | - | 1 | $160,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-1 64972HVE9
|
5.000% | 2026-Jul | 117.129 - 117.129 | 117.229 - 117.229 | 1.818 - 1.818 | 5 | $400,000 | 0.1 |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-1 64972HVS8
|
5.000% | 2040-Jul | 111.576 - 111.576 | - | - | 2 | $20,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 64972HW99
|
5.000% | 2025-Jul | - | 119.029 - 119.029 | 1.760 - 1.760 | 2 | $100,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-1 64972HWA6
|
4.000% | 2044-Jul | 104.099 - 104.099 | - | - | 2 | $150,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-1 64972HWB4
|
5.000% | 2043-Jul | 112.669 - 112.669 | 114.447 - 114.447 | 2.293 - 2.293 | 4 | $120,000 | 1.778 |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 64972HX23
|
5.000% | 2026-Jul | - | - | - | 2 | $20,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 64972HX98
|
5.000% | 2029-Jul | 122.703 - 123.949 | 122.953 - 124.684 | 2.050 - 2.233 | 5 | $530,000 | 1.981 |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-2 64972HXV9
|
5.000% | 2040-Jul | - | 116.245 - 116.245 | 2.194 - 2.194 | 1 | $25,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 64972HY48
|
5.000% | 2032-Jul | 121.028 - 121.028 | - | - | 1 | $25,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 64972HYK2
|
5.000% | 2027-Jul | 119.028 - 119.028 | - | - | 2 | $40,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 64972HZH8
|
5.000% | 2023-Jul | 112.995 - 112.995 | - | - | 3 | $300,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 64972HZL9
|
5.000% | 2026-Jul | 120.668 - 121.152 | 121.365 - 121.365 | 1.830 - 1.830 | 5 | $130,000 | 0.697 |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 64972HZP0
|
5.000% | 2029-Jul | - | 121.383 - 121.383 | 2.150 - 2.150 | 1 | $45,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 64972HZQ8
|
5.000% | 2030-Jul | - | 120.547 - 120.547 | 2.250 - 2.250 | 1 | $15,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 64972HZT2
|
5.000% | 2032-Jul | - | 119.310 - 119.310 | 2.400 - 2.400 | 1 | $15,000 | |
|
New York St Ser A 6497876G8
|
4.500% | 2026-Mar | - | 101.850 - 101.850 | - | 2 | $50,000 | |
|
New York St Ser A 649791DJ6
|
5.000% | 2022-Feb | - | 106.024 - 106.024 | 1.610 - 1.610 | 1 | $5,000 | |
|
New York St Ser A 649791DP2
|
4.000% | 2027-Feb | 103.610 - 103.610 | - | - | 3 | $150,000 | |
|
New York St Ser A 649791DV9
|
5.000% | 2034-Feb | 102.980 - 102.980 | - | - | 4 | $120,000 | |
|
New York St Ser E 649791FV7
|
5.000% | 2021-Dec | 108.210 - 108.210 | - | - | 2 | $30,000 | |
|
New York St Ser E 649791GE4
|
5.000% | 2030-Dec | 108.090 - 108.090 | 108.859 - 108.859 | 1.566 - 1.566 | 2 | $100,000 | 0.769 |
|
New York St Ser E 649791GF1
|
3.750% | 2031-Dec | - | 103.218 - 103.218 | 2.484 - 2.484 | 2 | $10,000 | |
|
New York St Ser E 649791GL8
|
4.250% | 2041-Dec | - | 105.526 - 107.626 | 1.306 - 2.090 | 3 | $200,000 | |
|
New York St Ref-ser C 649791JK7
|
3.000% | 2027-Apr | 103.634 - 103.634 | - | - | 1 | $10,000 | |
|
New York St Ser A 649791LJ7
|
3.250% | 2045-Mar | - | 102.750 - 102.750 | 2.741 - 2.741 | 2 | $40,000 | |
|
New York St Ref-ser C 649791ME7
|
5.000% | 2024-Apr | - | 115.841 - 115.841 | 1.670 - 1.670 | 1 | $10,000 | |
|
New York St Taxable-ser B 649791NH9
|
2.500% | 2021-Feb | - | 99.822 - 100.086 | 2.450 - 2.600 | 3 | $480,000 | |
|
New York St Ser A 649791PD6
|
5.000% | 2023-Mar | - | 114.221 - 114.221 | 1.213 - 1.213 | 1 | $100,000 | |
|
New York St Dorm Auth Revs Insd-mt Sinai Sch Med-ser A 649834YQ5
|
5.150% | 2024-Jul | 114.900 - 114.900 | 115.761 - 115.761 | 1.942 - 1.942 | 3 | $30,000 | 0.861 |
|
New York St Dorm Auth Revs St Supported Debt Var-city Univ-cons 5th-ser C 64983M4P0
|
2.090% | 2031-Jul | 100.000 - 100.000 | - | - | 1 | $500,000 | |
|
New York St Dorm Auth Revs St Supported Debt Var-city Univ-cons 5th-ser D 64983M4R6
|
2.100% | 2031-Jul | 100.000 - 100.000 | - | - | 1 | $500,000 | |
|
New York St Dorm Auth Revs St Supported Debt Var-cornell Univ-b-rmk-4/07/08 64983MF45
|
2.060% | 2033-Jul | 100.000 - 100.000 | - | - | 1 | $150,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Court Facs Lease-nyc Issue-a 64983QHT9
|
5.500% | 2020-May | - | 103.956 - 103.956 | 1.720 - 1.720 | 1 | $35,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Court Facs Lease-nyc Issue-a 64983QHY8
|
5.500% | 2025-May | - | 120.835 - 120.835 | 1.850 - 1.850 | 1 | $20,000 | |
|
New York St Dorm Auth Revs St Supported Debt City Univ Sys Cons-5th Gen-a 64983RGM3
|
5.500% | 2019-Jul | 100.642 - 100.642 | - | - | 2 | $30,000 | |
|
New York St Dorm Auth Revs Secondarily Insd Court Facs Lease-nyc-a-bhac Nico-cr 64983SFB6
|
5.250% | 2019-May | - | 100.216 - 100.216 | 1.673 - 1.673 | 1 | $10,000 | |
|
New York St Dorm Auth Revs Secondarily Insd The New School-agm-cr 64983SGN9
|
5.250% | 2022-Jul | 103.767 - 103.767 | - | - | 1 | $20,000 | |
|
New York St Dorm Auth Revs Cap Apprec-mem Sloan Ctr-ser 1 64983UFV7
|
N/R | 2030-Jul | - | 78.733 - 78.733 | 2.150 - 2.150 | 1 | $70,000 | |
|
New York St Energy Resh & Dev Auth Pollutn Ctl Rev Adj-ref-keyspan Generation-a 649845FA7
|
2.300% | 2028-Oct | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $100,000 | 0 |
|
New York St Energy Resh & Dev Auth Facs Rev Var-con Ed Co N Y-subser C-1 64984EDF9
|
2.100% | 2039-Nov | 100.000 - 100.000 | - | - | 2 | $2,200,000+ | |
|
New York St Energy Resh & Dev Auth Facs Rev Var-con Ed Co N Y-subser A-2 64984EDG7
|
2.010% | 2039-May | - | 100.000 - 100.000 | - | 1 | $200,000 | |
|
New York St Energy Resh & Dev Auth Facs Rev Var-con Edison-subser A-3 64984EDH5
|
2.000% | 2039-May | 100.000 - 100.000 | - | - | 1 | $200,000 | |
|
New York St Environmental Facs Corp Rev St Revolving Fds-ser E 64985HKM8
|
5.000% | 2028-Nov | 109.053 - 109.053 | - | - | 2 | $50,000 | |
|
New York St Environmental Facs Corp Rev St Revolving Fds-ser E 64985HKU0
|
3.250% | 2041-Nov | 98.549 - 98.549 | - | - | 2 | $10,000 | |
|
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 64985HMX2
|
2.000% | 2019-Nov | 100.208 - 100.208 | 100.240 - 100.240 | 1.570 - 1.570 | 3 | $300,000 | 0.032 |
|
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 64985HNT0
|
5.000% | 2033-Nov | - | 116.900 - 116.900 | 1.518 - 1.518 | 2 | $50,000 | |
|
New York St Environmental Facs Corp Rev St Revolving Fds-ser D 64985HUD7
|
5.000% | 2025-Mar | - | 118.309 - 118.309 | 1.720 - 1.720 | 1 | $10,000 | |
|
New York St Environmental Facs Corp Rev St Revolving Fds-2010 64985HYJ0
|
5.000% | 2036-Aug | - | - | - | 1 | $95,000 | |
|
New York St Pwr Auth Iam Coml Paper 3/a2 Ser 2 Coml Paper Iam 178 64985NHK3
|
1.990% | 2019-May | - | 100.000 - 100.000 | - | 1 | $0 | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 64986A2M2
|
5.000% | 2020-Jun | - | 103.954 - 103.954 | 1.501 - 1.501 | 1 | $200,000 | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 64986A2N0
|
5.000% | 2021-Jun | 106.960 - 106.960 | - | - | 1 | $45,000 | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 64986A2P5
|
5.000% | 2022-Jun | 110.583 - 110.583 | 110.708 - 110.708 | 1.500 - 1.500 | 2 | $190,000 | 0.125 |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fd-n Y Mun Wtr 64986A3J8
|
5.000% | 2030-Jun | 114.603 - 114.603 | 114.753 - 114.753 | 1.970 - 1.970 | 2 | $20,000 | 0.15 |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fd-n Y Mun Wtr 64986A3M1
|
5.000% | 2033-Jun | 114.174 - 114.174 | 115.883 - 115.883 | 1.757 - 1.757 | 3 | $500,000 | 1.709 |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-n Y City Mun 64986A6S5
|
5.000% | 2027-Jun | - | 118.468 - 118.468 | 1.810 - 1.810 | 1 | $15,000 | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr-a 64986AD24
|
3.625% | 2019-Jun | 100.261 - 100.261 | 100.291 - 100.291 | 1.585 - 1.585 | 3 | $150,000 | 0.03 |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr-a 64986AF55
|
5.125% | 2038-Jun | - | - | - | 1 | $50,000 | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-pooled Fing-b 64986AHW4
|
5.500% | 2019-Oct | - | 101.848 - 101.848 | 1.601 - 1.601 | 2 | $50,000 | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 64986AU58
|
5.000% | 2020-Jun | - | 103.769 - 103.769 | 1.660 - 1.660 | 1 | $5,000 | |
|
New York St Hsg Fin Agy Svc Contract Rev Ref-cons-ser A 64986BCD9
|
5.000% | 2020-Sep | - | 104.540 - 104.540 | 1.691 - 1.691 | 3 | $150,000 | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 64986DAL9
|
5.000% | 2027-Jun | 121.722 - 121.722 | - | - | 1 | $15,000 | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 64986DAQ8
|
5.000% | 2031-Jun | - | 119.951 - 119.951 | 1.990 - 1.990 | 1 | $10,000 | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 64986DAY1
|
5.000% | 2019-Jun | - | 100.425 - 100.425 | 2.013 - 2.013 | 1 | $15,000 | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 64986DDE2
|
5.000% | 2023-Jun | - | 113.536 - 113.579 | 1.600 - 1.610 | 3 | $110,000 | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 64986DDJ1
|
5.000% | 2027-Jun | - | 124.138 - 124.138 | 1.800 - 1.800 | 1 | $5,000 | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 64986DDP7
|
5.000% | 2031-Jun | 120.708 - 120.708 | - | - | 2 | $170,000 | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 64986DFS9
|
5.000% | 2042-Jun | 116.852 - 116.852 | - | - | 2 | $500,000 | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 64986DFT7
|
5.000% | 2047-Jun | - | 116.473 - 117.693 | 2.577 - 2.730 | 7 | $340,000 | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 64986DGC3
|
5.000% | 2024-Jun | 115.993 - 115.993 | 116.168 - 116.168 | 1.704 - 1.704 | 2 | $60,000 | 0.175 |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 64986DGG4
|
5.000% | 2028-Jun | 125.557 - 125.557 | 125.807 - 125.807 | 1.910 - 1.910 | 2 | $30,000 | 0.25 |
|
New York St Hsg Fin Agy Rev Var-hsg-related-clarkston 64986M4H5
|
2.030% | 2049-May | 100.000 - 100.000 | - | - | 1 | $100,000 | |
|
New York St Hsg Fin Agy Rev 505 West 37th Str-ser B 64986M6P5
|
2.260% | 2042-May | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $1,800,000 | 0 |
|
New York St Hsg Fin Agy Rev Var--hsg-a-rmkt 8/2/99 64986MBK0
|
2.070% | 2029-May | - | 99.995 - 99.995 | - | 1 | $0 | |
|
New York St Hsg Fin Agy Rev Var-10 Liberty-a-rmkt 6/2/05 64986MC78
|
2.020% | 2035-May | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $200,000 | 0 |
|
New York St Hsg Fin Agy Rev Amt-adj-tribeca-a-rmkt-2/1/00 64986MDT9
|
2.020% | 2029-Nov | 100.000 - 100.000 | - | - | 1 | $0 | |
|
New York St Hsg Fin Agy Rev Var-350 West 43rd Street Hsg-a 64986MKH7
|
N/R | 2034-Nov | - | 100.000 - 100.000 | - | 2 | $0 | |
|
New York St Hsg Fin Agy Rev Hsg-455 West 37th Str-ser A 64986ML29
|
N/R | 2041-May | - | 100.000 - 100.000 | - | 1 | $0 | |
|
New York St Hsg Fin Agy Rev Var-hsg-prospect Plaza Apts-a 64986MN43
|
2.060% | 2039-Nov | 100.000 - 100.000 | - | - | 1 | $0 | |
|
New York St Hsg Fin Agy Rev Var-hsg-historic Front Str-a 64986MQP3
|
2.060% | 2036-Nov | - | 100.000 - 100.000 | - | 1 | $2,500,000+ | |
|
New York St Hsg Fin Agy Rev Var-505 West 37th Str-ser A 64986MS97
|
2.260% | 2042-May | - | 100.000 - 100.000 | - | 1 | $0 | |
|
New York St Hsg Fin Agy Rev Var-taxable-505 West 37th-b 64986MT21
|
2.300% | 2042-May | 100.000 - 100.000 | - | - | 1 | $200,000 | |
|
New York St Hsg Fin Agy Rev Var-hsg-160 Madison Ave-ser B 64986UB22
|
N/R | 2046-Nov | 100.000 - 100.000 | - | - | 1 | $400,000 | |
|
New York St Hsg Fin Agy Rev Var-hsg-clinton Pk Phase Ii- 64986UKU0
|
2.020% | 2049-Nov | 100.000 - 100.000 | - | - | 2 | $600,000 | |
|
New York St Hsg Fin Agy Rev Var-amt-related 42nd & 10th 64986URA7
|
2.030% | 2041-Nov | 100.000 - 100.000 | 99.994 - 99.994 | - | 3 | $0 | -0.006 |
|
New York St Hsg Fin Agy Rev Var-non-amt Non Ace-related 64986URB5
|
1.960% | 2041-Nov | 100.000 - 100.000 | - | - | 1 | $4,720,000+ | |
|
New York St Hsg Fin Agy Rev Var-hsg-dock Street-ser A 64986USE8
|
2.060% | 2046-Nov | 100.000 - 100.000 | - | - | 1 | $2,000,000+ | |
|
New York St Loc Govt Assistance Corp Var-ref-sub Lien-b-7v 649876L23
|
2.030% | 2020-Apr | 100.000 - 100.000 | - | - | 2 | $200,000 | |
|
New York St Loc Govt Assistance Corp Ref-sub Lien-ser A 649876U31
|
5.000% | 2021-Apr | - | 103.288 - 103.288 | 1.460 - 1.460 | 3 | $225,000 | |
|
New York St Loc Govt Assistance Corp Var-ref-sub Lien-ser 4v-rmkt 649876U80
|
2.030% | 2022-Apr | 100.000 - 100.000 | - | - | 1 | $125,000 | |
|
New York St Hsg Fin Agy Rev Affordable Hsg-ser K 64987B7H5
|
1.500% | 2021-May | - | 99.802 - 99.802 | 1.600 - 1.600 | 2 | $100,000 | |
|
New York St Hsg Fin Agy Rev Affordable Hsg-ser B 64987BAJ7
|
1.600% | 2019-Nov | 99.870 - 99.870 | 99.920 - 99.920 | 1.754 - 1.754 | 5 | $500,000 | 0.05 |
|
New York St Hsg Fin Agy Rev Affordable Hsg-ser E 64987BFQ6
|
1.350% | 2019-May | 99.544 - 99.544 | - | - | 4 | $40,000 | |
|
New York St Hsg Fin Agy Rev Affordable Hsg-ser A 64987BJK5
|
1.750% | 2022-Nov | - | 100.707 - 100.707 | 1.543 - 1.543 | 3 | $30,000 | |
|
New York St Hsg Fin Agy Rev Affordable Hsg-ser C 64987BNS3
|
3.250% | 2041-Nov | - | 102.030 - 102.030 | 2.906 - 2.906 | 1 | $20,000 | |
|
New York St Hsg Fin Agy Rev Affordable Hsg-ser A 64987BZL5
|
1.600% | 2019-Nov | 99.870 - 99.870 | - | - | 2 | $200,000 | |
|
New York St Hsg Fin Agy Rev Affordable Hsg-ser L 64987DAW4
|
3.450% | 2042-Nov | 100.950 - 100.950 | 102.140 - 102.140 | 3.128 - 3.128 | 4 | $200,000 | 1.19 |
|
New York St Hsg Fin Agy Rev Affordable Hsg-ser M 64987DEF7
|
3.800% | 2050-Nov | - | 101.607 - 101.607 | 3.555 - 3.555 | 3 | $30,000 | |
|
New York St Hsg Fin Agy Rev Affordable Hsg-ser M-2 64987DEM2
|
2.000% | 2021-May | 100.294 - 100.294 | - | - | 1 | $200,000 | |
|
New York St Hsg Fin Agy Rev Affordable Hsg-ser H 64987DQC1
|
2.375% | 2021-May | - | 100.414 - 100.414 | 1.766 - 1.766 | 2 | $20,000 | |
|
New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd 64987DSW5
|
4.050% | 2048-Nov | - | 104.774 - 104.774 | 3.399 - 3.400 | 3 | $115,000 | |
|
New York St Hsg Fin Agy Rev Var-taxable-affordable Hsg 64987DUC6
|
2.430% | 2045-Nov | 100.000 - 100.000 | - | - | 1 | $4,910,000+ | |
|
New York St Mtg Agy Homeowner Mtg Rev Amt-ser 209 6498833T0
|
2.850% | 2024-Oct | - | 102.371 - 102.371 | 2.382 - 2.382 | 3 | $30,000 | |
|
New York St Mtg Agy Homeowner Mtg Rev Amt-ser 196 649883N76
|
3.700% | 2037-Oct | 100.836 - 100.836 | 102.386 - 102.386 | 3.255 - 3.255 | 3 | $30,000 | 1.55 |
|
New York St Mtg Agy Homeowner Mtg Rev Taxable-ser 172 649883TD7
|
2.580% | 2020-Apr | - | 99.960 - 99.960 | 2.622 - 2.622 | 3 | $15,000 | |
|
New York St Mtg Agy Homeowner Mtg Rev Taxable-ser 172 649883TM7
|
4.203% | 2027-Oct | 101.390 - 101.390 | - | - | 3 | $30,000 | |
|
New York St Mtg Agy Homeowner Mtg Rev Non-amt Non Ace-ser 203 649883Y58
|
2.700% | 2029-Oct | 99.875 - 99.875 | - | - | 2 | $430,000 | |
|
New York St Mtg Agy Homeowner Mtg Rev Var-non-amt Non Ace-ser 207 649883Z24
|
2.050% | 2047-Apr | - | 100.000 - 100.000 | - | 1 | $200,000 | |
|
New York St Mtg Agy Homeowner Mtg Rev Non-amt Non Ace-ser 188 649883ZX6
|
3.600% | 2034-Oct | 100.972 - 100.972 | - | - | 3 | $225,000 | |
|
New York St Mtg Agy Rev Mtg-non Amt Non Ace-48th Ser 64988RFH0
|
3.450% | 2033-Oct | 100.000 - 100.000 | 100.750 - 100.750 | 3.217 - 3.217 | 4 | $40,000 | 0.75 |
|
New York St Mun Bd Bk Agy Spl Sch Purp Rev Prior Yr Claims-n Y City- 64988TFX1
|
5.000% | 2020-Dec | - | 105.497 - 105.497 | 1.520 - 1.520 | 1 | $25,000 | |
|
New York St Mun Bd Bk Agy Spl Sch Purp Rev Prior Yr Claims-n Y City- 64988TFZ6
|
5.000% | 2022-Dec | 111.700 - 111.700 | - | - | 1 | $100,000 | |
|
New York St Mun Bd Bk Agy Recovery Act Sub-ser A1 64988VAK9
|
5.000% | 2019-Dec | 102.099 - 102.099 | 102.158 - 102.158 | 1.631 - 1.631 | 3 | $150,000 | 0.059 |
|
New York St Pwr Auth Rev Ser A 64989KKU9
|
5.000% | 2020-Nov | - | 105.109 - 105.109 | 1.670 - 1.670 | 1 | $15,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser H 6499022E2
|
5.289% | 2033-Mar | - | 116.390 - 116.390 | 3.763 - 3.763 | 1 | $15,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 6499023R2
|
5.000% | 2020-Mar | 102.820 - 102.820 | 102.906 - 102.906 | 1.710 - 1.710 | 3 | $105,000 | 0.086 |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 6499023S0
|
5.000% | 2021-Mar | - | 106.182 - 106.182 | 1.670 - 1.670 | 1 | $45,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 6499025J8
|
5.000% | 2024-Mar | 106.422 - 106.422 | - | - | 1 | $55,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 6499026U2
|
5.000% | 2027-Aug | - | 109.346 - 109.346 | 0.904 - 0.904 | 4 | $120,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Ref-education-ser B 649902AV5
|
5.500% | 2025-Mar | - | 120.540 - 120.540 | 1.810 - 1.810 | 1 | $10,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Ref-education-ser B 649902BA0
|
5.500% | 2030-Mar | 129.817 - 129.817 | 130.217 - 130.217 | 2.341 - 2.341 | 3 | $30,000 | 0.4 |
|
New York St Dorm Auth St Pers Income Tax Rev Taxable-ser C-build Amer Bds 649902P56
|
4.904% | 2023-Feb | - | 107.446 - 107.446 | 2.828 - 2.828 | 3 | $90,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Ser A 649902R88
|
5.000% | 2025-Feb | 102.427 - 102.427 | - | - | 1 | $10,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Taxable-ser D-build Amer 649902T29
|
5.500% | 2030-Mar | 111.234 - 111.234 | - | - | 2 | $20,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Ser D 649902ZJ5
|
5.000% | 2019-Jun | 100.463 - 100.463 | - | - | 1 | $40,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Var-univ Rochester-ser C-rmkt 6499032H3
|
1.950% | 2033-Jul | - | 100.000 - 100.000 | - | 2 | $560,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Var-st Johns Univ-ser B-2 6499033S8
|
2.100% | 2037-Jul | - | 100.000 - 100.000 | - | 1 | $150,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Var-catholic Health Sys 6499035D9
|
2.150% | 2034-Jul | - | 100.000 - 100.000 | - | 1 | $400,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Var-fordham Univ-ser A-1 649903C25
|
2.090% | 2032-Jul | - | 100.000 - 100.000 | - | 1 | $1,000,000+ | |
|
New York St Dorm Auth Revs Non St Supported Debt Var-fordham Univ-ser A-2 649903C33
|
2.090% | 2032-Jul | - | 100.000 - 100.000 | - | 2 | $500,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt St Johns Univ-insd-ser C 649903EZ0
|
5.250% | 2021-Jul | 106.901 - 106.901 | 107.234 - 107.234 | 1.861 - 1.861 | 2 | $55,000 | 0.333 |
|
New York St Dorm Auth Revs Non St Supported Debt Var-rockefeller Univ-ser A 649903YA3
|
2.000% | 2039-Jul | 100.000 - 100.000 | - | - | 1 | $200,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Var-rockefeller-a2-conv-4/7/08 649903ZF1
|
2.100% | 2032-Jul | - | 100.000 - 100.000 | - | 1 | $1,400,000+ | |
|
New York St Dorm Auth Revs Non St Supported Debt Var-royal-a-rmkt-03/17/08 649903ZG9
|
2.020% | 2036-Nov | 100.000 - 100.000 | - | - | 1 | $1,575,000+ | |
|
New York St Dorm Auth Revs Non St Supported Debt Master Boces Pg Lease 6499052A3
|
4.250% | 2020-Aug | 103.383 - 103.383 | - | - | 1 | $150,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Nysarc Inc-ser A 6499056N1
|
5.000% | 2025-Jul | 103.151 - 103.151 | - | - | 2 | $50,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 649905CR5
|
5.000% | 2025-Jul | 100.043 - 100.043 | - | - | 2 | $30,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Var-columbia Univ-ser A 649905DF0
|
1.800% | 2039-Sep | 100.000 - 100.000 | 100.000 - 100.000 | - | 3 | $250,000 | 0 |
|
New York St Dorm Auth Revs Non St Supported Debt Univ Rochester-ser B 649905KY1
|
5.000% | 2019-Jul | - | 100.629 - 100.629 | 1.634 - 1.634 | 3 | $30,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Insd-pratt Inst-ser C 649905NK8
|
5.000% | 2019-Jul | - | 100.545 - 100.545 | 2.071 - 2.071 | 2 | $40,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Mount Sinai Hosp-ser A 649905R40
|
4.000% | 2020-Jul | 102.222 - 102.222 | - | - | 1 | $15,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Mt Sinai Sch Med Nyu 649905RV0
|
5.125% | 2039-Jul | 100.438 - 100.438 | 100.624 - 100.624 | 1.782 - 1.782 | 4 | $100,000 | 0.186 |
|
New York St Dorm Auth Revs Non St Supported Debt Mt Sinai Sch Med Nyu 649905RX6
|
5.500% | 2025-Jul | - | 100.733 - 100.733 | 1.581 - 1.581 | 2 | $460,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 649905S23
|
5.000% | 2032-Jul | - | 104.300 - 104.300 | 1.341 - 1.341 | 2 | $10,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Long Island Univ 6499062C7
|
3.000% | 2022-Sep | 100.250 - 100.250 | 101.349 - 101.349 | 2.577 - 2.577 | 3 | $55,000 | 1.099 |
|
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 649906BB9
|
5.000% | 2041-Oct | - | 107.615 - 107.615 | 1.023 - 1.023 | 3 | $75,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-fing Prog-ser A 649906DJ0
|
5.000% | 2021-Oct | 107.550 - 107.550 | - | - | 1 | $35,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 649906F66
|
5.000% | 2020-Oct | 104.822 - 104.822 | - | - | 1 | $100,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Ref-master Boces Pg Lease 649906GC2
|
5.000% | 2019-Aug | - | 100.980 - 100.980 | 1.815 - 1.815 | 2 | $100,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt North Shore-l I Jewish- 649906JR6
|
4.000% | 2021-May | 103.894 - 103.894 | 105.063 - 105.063 | 1.450 - 1.450 | 3 | $85,000 | 1.169 |
|
New York St Dorm Auth Revs Non St Supported Debt North Shore-li Jewish-b-rmkt 649906K29
|
4.250% | 2039-May | 103.206 - 103.206 | 104.356 - 104.356 | 2.738 - 2.738 | 3 | $45,000 | 1.15 |
|
New York St Dorm Auth Revs Non St Supported Debt North Shore-l I Jewish- 649906KD5
|
5.250% | 2034-May | - | 107.213 - 107.213 | 1.610 - 1.610 | 1 | $50,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Mt Sinai Hosp-ser A 649906LV4
|
5.000% | 2020-Jul | - | 103.749 - 103.749 | 1.796 - 1.796 | 1 | $20,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Mem Sloan-kettering-ser 1 649906QE7
|
5.000% | 2024-Jul | 108.055 - 108.055 | - | - | 1 | $15,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Mem Sloan-kettering-ser 1 649906QJ6
|
4.000% | 2034-Jul | - | 102.486 - 102.486 | 3.029 - 3.029 | 2 | $10,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Rockefeller Univ-ser A 649906RZ9
|
5.000% | 2037-Jul | - | 109.211 - 109.211 | 2.003 - 2.003 | 2 | $10,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Rockefeller Univ-ser B 649906SE5
|
4.000% | 2038-Jul | 103.817 - 103.817 | 106.317 - 106.317 | 1.947 - 1.947 | 4 | $100,000 | 2.5 |
|
New York St Dorm Auth Revs Non St Supported Debt Ref-secd Hosp-wyckoff Heights 6499073U4
|
5.000% | 2021-Feb | - | 106.534 - 106.534 | 1.335 - 1.335 | 2 | $200,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Nyu Hosps Ctr 6499074P4
|
5.000% | 2034-Jul | - | 115.332 - 115.332 | 1.884 - 1.884 | 2 | $100,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser A 649907A36
|
5.000% | 2020-Oct | - | 104.670 - 104.670 | 1.700 - 1.700 | 2 | $50,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser G 649907CB6
|
5.000% | 2028-Oct | - | 112.094 - 112.094 | 1.386 - 1.386 | 2 | $50,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology 649907HJ4
|
4.000% | 2032-Jul | 105.268 - 105.268 | 105.381 - 105.381 | 2.241 - 2.241 | 2 | $70,000 | 0.113 |
|
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing-ser E 649907T44
|
5.000% | 2024-Apr | - | 115.517 - 115.517 | 1.710 - 1.710 | 2 | $800,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Fordham Univ 649907YL0
|
5.000% | 2023-Jul | - | 113.546 - 113.546 | 1.640 - 1.640 | 2 | $100,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Fordham Univ 649907YM8
|
5.000% | 2024-Jul | 115.125 - 115.125 | - | - | 2 | $50,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AAK1
|
5.000% | 2024-Mar | 112.175 - 112.175 | 112.335 - 112.335 | 1.712 - 1.712 | 2 | $50,000 | 0.16 |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AAL9
|
5.000% | 2025-Mar | - | 114.105 - 114.105 | 1.276 - 1.276 | 1 | $50,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990ABQ7
|
4.000% | 2024-Mar | - | 112.327 - 112.327 | 1.386 - 1.386 | 1 | $100,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990ABS3
|
5.000% | 2026-Mar | 114.527 - 115.235 | - | - | 3 | $150,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990ABV6
|
5.000% | 2029-Mar | - | 116.443 - 116.443 | 1.502 - 1.502 | 2 | $10,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990ABW4
|
5.000% | 2030-Mar | - | 113.970 - 113.970 | 1.990 - 1.990 | 1 | $15,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990ABX2
|
5.000% | 2031-Mar | 111.750 - 111.750 | 114.069 - 114.069 | 1.970 - 1.970 | 3 | $100,000 | 2.319 |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990ACR4
|
5.000% | 2024-Mar | 115.463 - 115.463 | 115.535 - 115.535 | 1.680 - 1.680 | 2 | $200,000 | 0.072 |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group B 64990ADV4
|
5.000% | 2027-Mar | 118.774 - 118.774 | 118.814 - 118.814 | 1.866 - 1.866 | 2 | $200,000 | 0.04 |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group B 64990AEB7
|
5.000% | 2033-Mar | - | 116.189 - 116.189 | 2.266 - 2.266 | 3 | $15,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B 64990AEZ4
|
5.000% | 2029-Mar | 120.240 - 120.240 | - | - | 2 | $400,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-group A 64990AFN0
|
5.000% | 2024-Mar | 114.846 - 114.846 | 116.443 - 116.443 | 1.503 - 1.503 | 5 | $870,000 | 1.597 |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-group A 64990AFQ3
|
5.000% | 2026-Mar | 119.942 - 119.942 | 120.092 - 120.092 | 1.879 - 1.879 | 2 | $30,000 | 0.15 |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AFV2
|
5.000% | 2023-Mar | 112.052 - 112.052 | - | - | 1 | $50,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AGN9
|
5.000% | 2040-Mar | 115.032 - 115.032 | - | - | 3 | $150,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AGS8
|
5.000% | 2044-Mar | - | 115.253 - 115.253 | 2.830 - 2.830 | 2 | $200,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AHG3
|
5.000% | 2027-Mar | - | 122.600 - 122.600 | 1.903 - 1.903 | 1 | $30,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 64990AJU0
|
5.000% | 2030-Mar | 121.600 - 121.600 | - | - | 4 | $40,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 64990AJV8
|
5.000% | 2031-Mar | - | 124.327 - 124.327 | 2.001 - 2.001 | 1 | $25,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Taxable-ser G 64990ALD5
|
3.180% | 2022-Mar | 100.870 - 100.870 | - | - | 1 | $50,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E 64990AMH5
|
5.000% | 2032-Mar | 122.340 - 122.340 | - | - | 2 | $50,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E 64990AMK8
|
5.000% | 2034-Mar | - | 120.349 - 121.655 | 2.410 - 2.550 | 2 | $250,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E 64990AMZ5
|
5.000% | 2048-Mar | - | 116.710 - 116.710 | 2.950 - 2.950 | 1 | $3,000,000+ | |
|
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser H 64990B3F8
|
2.000% | 2027-Oct | 99.209 - 99.209 | 99.459 - 99.459 | 2.070 - 2.070 | 2 | $30,000 | 0.25 |
|
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser J 64990B4G5
|
2.000% | 2019-Oct | 99.873 - 99.873 | - | - | 1 | $15,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser J 64990B4P5
|
2.000% | 2026-Oct | 99.320 - 99.320 | 99.862 - 99.862 | 2.020 - 2.020 | 4 | $150,000 | 0.542 |
|
New York St Dorm Auth Revs Non St Supported Debt Fordham Univ-ser A 64990BC35
|
5.000% | 2024-Jul | 114.550 - 114.550 | - | - | 2 | $20,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Fordham Univ-ser A 64990BD26
|
5.000% | 2031-Jul | - | 116.976 - 116.976 | 2.413 - 2.413 | 1 | $10,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 64990BE66
|
5.000% | 2021-Jul | - | 107.289 - 107.289 | 1.597 - 1.597 | 1 | $30,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 64990BEW9
|
3.000% | 2019-Jul | 100.141 - 100.141 | 100.241 - 100.241 | 1.704 - 1.704 | 3 | $75,000 | 0.1 |
|
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 64990BFN8
|
5.000% | 2045-Jul | - | 116.418 - 116.418 | 2.152 - 2.152 | 2 | $100,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A 64990BHP1
|
5.000% | 2023-Jul | - | 113.633 - 113.633 | 1.620 - 1.620 | 1 | $660,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 64990BJ53
|
5.000% | 2032-Oct | - | 117.872 - 117.872 | 2.366 - 2.366 | 1 | $20,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt North Shore-long Island Jewish 64990BNG4
|
4.000% | 2034-May | 105.133 - 105.133 | - | - | 1 | $60,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Icahn Sch Medicine At Mt Sinai 64990BQA4
|
5.000% | 2028-Jul | - | 116.745 - 116.745 | 2.100 - 2.100 | 2 | $50,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Pratt Institute 64990BR62
|
5.000% | 2039-Jul | - | 115.702 - 115.702 | 2.591 - 2.591 | 2 | $70,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Nyu Hosp Ctr-ser A 64990BS87
|
5.000% | 2024-Jul | - | 115.406 - 115.514 | 1.850 - 1.870 | 2 | $45,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Nysarc-ser A 64990BTJ2
|
5.000% | 2020-Jul | 103.713 - 103.713 | - | - | 1 | $50,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser B 64990BUU5
|
5.000% | 2032-Jul | 115.733 - 115.733 | 116.177 - 116.177 | 2.190 - 2.190 | 2 | $645,000 | 0.444 |
|
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser B 64990BUX9
|
3.500% | 2035-Jul | 100.700 - 101.282 | - | - | 3 | $65,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser B 64990BUZ4
|
5.000% | 2037-Jul | - | 115.372 - 115.654 | 2.274 - 2.319 | 4 | $700,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B 64990BZS5
|
5.000% | 2019-Oct | 101.344 - 101.344 | - | - | 1 | $20,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr 64990C4P3
|
5.000% | 2027-Jul | - | 123.660 - 123.660 | 1.870 - 1.870 | 1 | $20,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr 64990C4Y4
|
4.000% | 2036-Jul | - | 111.788 - 111.788 | 2.405 - 2.405 | 1 | $50,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Prerefunded-fordham Univ-ser A 64990C5U1
|
5.000% | 2020-Jul | 103.703 - 103.703 | - | - | 1 | $25,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 64990C7N5
|
5.000% | 2039-Jul | 118.340 - 118.340 | - | - | 1 | $15,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 64990C7P0
|
5.000% | 2040-Jul | - | 118.304 - 118.304 | 2.733 - 2.733 | 1 | $20,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 64990CB91
|
5.000% | 2034-Jul | - | 118.082 - 118.082 | 2.540 - 2.540 | 1 | $5,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 64990CC25
|
4.000% | 2035-Jul | - | 109.287 - 109.287 | 2.726 - 2.726 | 2 | $10,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 64990CC33
|
3.500% | 2036-Jul | 103.513 - 103.513 | - | - | 2 | $400,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 64990CC41
|
4.000% | 2036-Jul | - | 110.571 - 110.571 | 2.560 - 2.560 | 1 | $25,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 64990CDT5
|
5.000% | 2030-Jul | 120.303 - 120.303 | 120.512 - 120.512 | 1.930 - 1.930 | 2 | $4,565,000+ | 0.209 |
|
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 64990CDX6
|
5.000% | 2034-Jul | - | 117.852 - 117.852 | 2.292 - 2.292 | 1 | $10,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled Ln 64990CE31
|
4.000% | 2027-Jul | 114.038 - 114.038 | 114.187 - 114.187 | 2.105 - 2.105 | 3 | $645,000 | 0.149 |
|
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 64990CEJ6
|
4.000% | 2039-Jul | - | 108.750 - 108.750 | 2.655 - 2.655 | 1 | $10,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 64990CJK8
|
5.000% | 2041-Jul | 112.405 - 112.405 | - | - | 1 | $30,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled Ln 64990CJZ5
|
4.000% | 2020-Jul | 102.418 - 102.418 | - | - | 1 | $25,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser F 64990CK26
|
5.000% | 2027-Oct | - | 123.625 - 123.625 | 1.950 - 1.950 | 2 | $250,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Prerefunded-univ 64990CRW3
|
5.500% | 2029-Jul | - | 100.633 - 100.633 | 2.100 - 2.100 | 2 | $30,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A 64990CUX7
|
5.000% | 2024-Jul | - | 99.992 - 116.321 | 1.700 - 5.000 | 2 | $55,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A 64990CVB4
|
5.000% | 2028-Jul | - | 122.469 - 122.469 | 2.010 - 2.010 | 2 | $130,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B 64990CWN7
|
4.000% | 2021-Oct | - | 105.674 - 105.674 | 1.620 - 1.620 | 1 | $500,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser C 64990CXP1
|
4.000% | 2023-Oct | 108.783 - 108.783 | 108.933 - 108.933 | 1.892 - 1.892 | 4 | $60,000 | 0.15 |
|
New York St Dorm Auth Revs Non St Supported Debt Prerefunded-sch Dists-fing 64990CZ95
|
4.000% | 2025-Oct | - | 103.250 - 103.250 | 1.703 - 1.703 | 1 | $10,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Ser A 64990E2Z9
|
5.000% | 2027-Feb | 120.745 - 120.745 | - | - | 1 | $50,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Ser A 64990E3B1
|
5.000% | 2029-Feb | - | 119.706 - 119.706 | 2.080 - 2.080 | 1 | $25,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Ser A Group A 64990E3M7
|
5.000% | 2020-Feb | 102.586 - 102.586 | 102.661 - 102.661 | 1.680 - 1.680 | 3 | $75,000 | 0.075 |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 64990E4U8
|
5.000% | 2027-Feb | 120.774 - 120.774 | - | - | 1 | $50,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 64990E5J2
|
5.000% | 2021-Feb | - | 106.040 - 106.040 | 1.602 - 1.602 | 2 | $30,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 64990E5L7
|
5.000% | 2023-Feb | 111.752 - 111.752 | - | - | 3 | $150,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 64990E5N3
|
5.000% | 2025-Feb | 116.768 - 116.768 | 117.578 - 117.578 | 1.800 - 1.800 | 3 | $45,000 | 0.81 |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 64990E5P8
|
5.000% | 2026-Feb | - | 120.565 - 120.565 | 1.780 - 1.780 | 2 | $600,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Ser B Group B 64990EB89
|
5.000% | 2027-Feb | - | 118.729 - 118.729 | 1.610 - 1.610 | 3 | $30,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Ser B Group C 64990EC96
|
5.000% | 2036-Feb | - | 114.562 - 114.562 | 2.307 - 2.307 | 3 | $300,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Ref-gen Purp-ser A 64990ECW5
|
4.000% | 2022-Dec | 106.987 - 106.987 | 108.166 - 108.166 | 1.680 - 1.680 | 4 | $160,000 | 1.179 |
|
New York St Dorm Auth St Pers Income Tax Rev Ser B Group C 64990ED20
|
5.000% | 2037-Feb | - | 115.195 - 115.783 | 2.100 - 2.200 | 7 | $675,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 64990EFB8
|
5.000% | 2027-Mar | - | 110.369 - 110.369 | 1.335 - 1.335 | 2 | $450,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 64990EFG7
|
5.000% | 2032-Mar | 108.836 - 108.836 | - | - | 2 | $180,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Ser B Group A 64990EH83
|
5.000% | 2023-Feb | - | 112.204 - 112.204 | 1.680 - 1.680 | 1 | $25,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 64990EHA8
|
5.000% | 2040-Feb | - | 108.172 - 110.534 | 1.179 - 1.995 | 4 | $70,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Taxable-ser D 64990EJ81
|
2.810% | 2022-Feb | - | 100.536 - 100.536 | 2.610 - 2.610 | 3 | $1,050,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser D 64990EL88
|
5.000% | 2025-Feb | - | - | - | 3 | $30,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser D 64990EM20
|
5.000% | 2027-Feb | 108.313 - 108.313 | - | - | 4 | $80,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990EMS3
|
5.000% | 2028-Feb | - | 114.434 - 114.434 | 1.850 - 1.850 | 2 | $60,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990EMX2
|
4.000% | 2033-Feb | - | 108.400 - 108.400 | 2.152 - 2.152 | 2 | $70,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser D 64990EN45
|
5.000% | 2020-Feb | - | 102.677 - 102.677 | 1.661 - 1.661 | 1 | $80,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990ENC7
|
5.000% | 2021-Feb | - | 106.135 - 106.135 | 1.550 - 1.550 | 1 | $150,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 64990EP35
|
5.000% | 2023-Feb | - | 109.826 - 109.826 | 1.421 - 1.421 | 2 | $30,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 64990EP50
|
5.000% | 2025-Feb | - | 109.987 - 109.987 | 1.366 - 1.366 | 1 | $50,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 64990EP84
|
5.000% | 2028-Feb | - | - | - | 2 | $370,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Ser C-group B 64990EQN0
|
5.000% | 2027-Mar | - | 114.723 - 114.723 | 1.840 - 1.840 | 1 | $40,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Ser C-group C 64990EQX8
|
5.000% | 2036-Mar | - | 113.122 - 113.122 | 2.160 - 2.160 | 2 | $40,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Ser E 64990EUV7
|
5.000% | 2027-Feb | 117.033 - 117.033 | 117.533 - 118.681 | 1.618 - 1.809 | 4 | $70,000 | 1.648 |
|
New York St Dorm Auth St Pers Income Tax Rev Ser E 64990EVC8
|
4.000% | 2034-Feb | - | 109.547 - 110.150 | 2.133 - 2.238 | 4 | $40,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Ser E 64990EVL8
|
5.000% | 2029-Feb | - | 118.536 - 118.536 | 1.642 - 1.642 | 3 | $150,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 64990EW60
|
5.000% | 2032-Mar | - | 116.874 - 116.874 | 2.160 - 2.160 | 2 | $230,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 64990EY43
|
5.000% | 2025-Mar | 117.675 - 117.675 | - | - | 1 | $50,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 64990EY84
|
3.250% | 2036-Mar | - | 101.000 - 103.000 | 2.524 - 3.005 | 9 | $525,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990EYC5
|
5.000% | 2023-Mar | 112.487 - 112.487 | - | - | 1 | $100,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990EYD3
|
5.000% | 2024-Mar | - | 116.955 - 116.955 | 1.403 - 1.403 | 1 | $100,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990EYF8
|
5.000% | 2026-Mar | 116.650 - 116.650 | - | - | 4 | $40,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990EYP6
|
5.000% | 2034-Mar | 112.650 - 112.650 | 117.769 - 117.769 | 1.808 - 1.808 | 2 | $55,000 | 5.119 |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FAF1
|
5.000% | 2021-Feb | - | 105.899 - 105.899 | 1.678 - 1.678 | 1 | $15,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FAK0
|
5.000% | 2023-Feb | - | - | - | 1 | $20,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FAT1
|
5.000% | 2027-Feb | - | 122.564 - 122.564 | 1.880 - 1.880 | 1 | $2,435,000+ | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FAX2
|
5.000% | 2030-Feb | 119.458 - 119.458 | 119.633 - 119.633 | 2.245 - 2.245 | 2 | $40,000 | 0.175 |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FBD5
|
5.000% | 2034-Feb | - | 118.493 - 118.493 | 2.390 - 2.390 | 1 | $40,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FBJ2
|
4.000% | 2036-Feb | 109.260 - 109.260 | 108.450 - 110.250 | 2.544 - 2.788 | 5 | $165,000 | 0.99 |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FBK9
|
4.000% | 2037-Feb | - | 110.125 - 110.125 | 2.561 - 2.561 | 1 | $50,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FBM5
|
5.000% | 2038-Feb | 115.429 - 115.429 | 115.679 - 116.150 | 2.693 - 2.755 | 4 | $430,000 | 0.721 |
|
New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser E 64990FDF8
|
5.000% | 2029-Feb | - | 102.784 - 102.784 | 1.565 - 1.565 | 3 | $450,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 64990FEV2
|
2.125% | 2028-Feb | 96.750 - 96.750 | - | - | 2 | $30,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 64990FFV1
|
5.000% | 2028-Feb | 122.212 - 122.212 | 122.492 - 122.492 | 2.043 - 2.043 | 2 | $40,000 | 0.28 |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 64990FGD0
|
5.000% | 2036-Feb | - | 117.573 - 117.573 | 2.632 - 2.632 | 1 | $30,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 64990FGN8
|
4.000% | 2045-Feb | - | 108.000 - 108.000 | 2.909 - 2.909 | 1 | $20,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FHJ6
|
5.000% | 2020-Mar | 103.062 - 103.062 | 103.070 - 103.070 | 1.581 - 1.581 | 9 | $1,290,000 | 0.008 |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FHK3
|
5.000% | 2021-Mar | - | 106.317 - 106.317 | 1.600 - 1.600 | 1 | $50,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FHP2
|
5.000% | 2024-Mar | - | 115.331 - 115.331 | 1.720 - 1.720 | 1 | $25,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FHY3
|
5.000% | 2032-Mar | 121.374 - 121.374 | - | - | 1 | $50,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FJA3
|
5.000% | 2034-Mar | - | 119.867 - 119.867 | 2.086 - 2.086 | 1 | $75,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FJB1
|
5.000% | 2035-Mar | - | 116.712 - 116.712 | 2.510 - 2.510 | 1 | $10,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 64990GAH5
|
5.000% | 2022-Oct | - | 111.437 - 111.437 | 1.570 - 1.570 | 1 | $100,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 64990GAR3
|
5.000% | 2026-Oct | - | 121.796 - 121.796 | 1.850 - 1.850 | 1 | $35,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser E 64990GDT6
|
5.000% | 2027-Oct | - | - | - | 1 | $60,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Unrefunded 64990GEH1
|
4.250% | 2025-Jul | 100.250 - 100.250 | - | - | 1 | $20,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt 64990GES7
|
5.000% | 2026-Jan | - | - | - | 1 | $70,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Taxable-montefiore Obligated 64990GGK2
|
4.946% | 2048-Aug | - | 105.608 - 105.782 | 4.186 - 4.208 | 9 | $3,175,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 64990GJR4
|
5.000% | 2042-Jul | - | 120.166 - 120.166 | 2.720 - 2.720 | 1 | $0 | |
|
New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled Ln 64990GKZ4
|
3.375% | 2039-Jul | - | 102.375 - 102.375 | 3.005 - 3.005 | 2 | $100,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Catholic Health Sys-ser A 64990GLV2
|
3.000% | 2033-Jul | - | 100.000 - 100.000 | 3.000 - 3.000 | 3 | $150,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Catholic Health Sys-ser A 64990GMA7
|
4.000% | 2038-Jul | - | 105.565 - 105.565 | 3.350 - 3.350 | 1 | $95,000 | |
|
New York St Dorm Auth Revs St Supported Debt St Univ Dorm Facs-ser A 64990HHU7
|
5.000% | 2035-Jul | - | 107.440 - 107.440 | 1.550 - 1.550 | 1 | $50,000 | |
|
New York St Dorm Auth Revs St Supported Debt Unrefunded Balance-city 64990HL81
|
5.000% | 2021-Jul | - | 104.338 - 104.338 | 1.309 - 1.309 | 2 | $20,000 | |
|
New York St Dorm Auth Revs St Supported Debt Third Gen Resolution-st Univ 64990HMG2
|
4.000% | 2019-May | 100.030 - 100.030 | - | - | 2 | $20,000 | |
|
New York St Dorm Auth Revs St Supported Debt Third Gen Resolution-st Univ 64990HMP2
|
5.000% | 2026-May | - | 110.676 - 110.676 | 1.423 - 1.423 | 1 | $25,000 | |
|
New York St Dorm Auth Revs St Supported Debt Lease-st Univ Dorm Facs-ser A 64990HQT0
|
5.000% | 2021-Jul | 106.855 - 106.855 | - | - | 3 | $150,000 | |
|
New York St Dorm Auth Revs St Supported Debt Ref-dept Health-ser A 64990HT91
|
5.000% | 2021-Jul | 107.141 - 107.141 | - | - | 1 | $125,000 | |
|
New York St Twy Auth Gen Rev Ref-ser K 650009F65
|
5.000% | 2025-Jan | 117.410 - 117.636 | 116.738 - 117.560 | 1.744 - 1.883 | 6 | $435,000 | 0.15 |
|
New York St Twy Auth Gen Rev Ref-ser L 650009Q89
|
5.000% | 2020-Jan | - | 102.331 - 102.331 | 1.581 - 1.581 | 1 | $150,000 | |
|
New York St Twy Auth Gen Rev Ref-ser L 650009R39
|
5.000% | 2023-Jan | 111.641 - 111.641 | 111.791 - 111.791 | 1.689 - 1.689 | 2 | $20,000 | 0.15 |
|
New York St Twy Auth Gen Rev Ser I 650009YC1
|
5.000% | 2025-Jan | - | 108.441 - 108.441 | 1.771 - 1.771 | 2 | $60,000 | |
|
New York St Twy Auth Gen Rev Ser I 650009YF4
|
5.000% | 2028-Jan | 107.929 - 107.929 | 108.042 - 108.042 | 1.916 - 1.916 | 2 | $50,000 | 0.113 |
|
New York St Twy Auth Gen Rev Ser I 650009ZB2
|
5.000% | 2042-Jan | 106.000 - 106.000 | - | - | 2 | $10,000 | |
|
New York St Twy Auth Gen Rev Ser J 650009ZV8
|
5.000% | 2027-Jan | - | 116.024 - 116.024 | 1.452 - 1.452 | 1 | $30,000 | |
|
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 650010AD3
|
5.000% | 2019-May | 100.034 - 100.118 | - | - | 4 | $145,000 | |
|
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 650010AW1
|
4.000% | 2037-Jan | - | 104.510 - 104.510 | 3.244 - 3.244 | 2 | $10,000 | |
|
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 650010AZ4
|
5.000% | 2046-Jan | 111.668 - 111.668 | - | - | 1 | $50,000 | |
|
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 650010BB6
|
5.000% | 2051-Jan | 111.064 - 111.064 | 113.870 - 115.123 | 2.528 - 2.718 | 6 | $210,000 | 4.059 |
|
New York St Twy Auth Second Gen Hwy & Brdg Tr Fd Ser A 650014TL7
|
5.000% | 2021-Apr | 102.340 - 102.340 | 103.040 - 103.040 | 1.721 - 1.721 | 4 | $40,000 | 0.7 |
|
New York St Twy Auth Second Gen Hwy & Brdg Tr Fd Ser A 650014VY6
|
5.000% | 2026-Apr | 108.569 - 108.569 | 108.819 - 108.819 | 1.900 - 1.900 | 3 | $60,000 | 0.25 |
|
New York St Twy Auth Second Gen Hwy & Brdg Tr Fd Ser A 650014WK5
|
5.000% | 2020-Apr | 103.059 - 103.059 | 103.259 - 103.259 | 1.501 - 1.501 | 2 | $100,000 | 0.2 |
|
New York St Twy Auth Second Gen Hwy & Brdg Tr Fd Ser A 650014WL3
|
5.000% | 2022-Apr | 109.446 - 109.446 | 109.696 - 109.696 | 1.609 - 1.609 | 2 | $70,000 | 0.25 |
|
New York St Twy Auth Second Gen Hwy & Brdg Tr Fd Ser A 650014WM1
|
5.000% | 2023-Apr | 109.185 - 109.185 | 109.310 - 109.310 | 1.736 - 1.736 | 2 | $70,000 | 0.125 |
|
New York St Twy Auth Svc Contract Rev Loc Hwy & Brdg 650017XN1
|
4.000% | 2021-Apr | - | 101.277 - 101.277 | 1.074 - 1.074 | 2 | $10,000 | |
|
New York St Twy Auth St Pers Income Tax Rev Transn-ser A 650028RX3
|
5.000% | 2027-Mar | 104.556 - 104.556 | - | - | 1 | $40,000 | |
|
New York St Twy Auth St Pers Income Tax Rev Transn-ser A 650028TA1
|
4.000% | 2021-Mar | - | 104.249 - 104.249 | 1.710 - 1.710 | 2 | $60,000 | |
|
New York St Twy Auth St Pers Income Tax Rev Transn-ser A 650028TN3
|
5.000% | 2020-Mar | 102.363 - 102.363 | 102.810 - 102.810 | 1.816 - 1.816 | 4 | $30,000 | 0.447 |
|
New York St Twy Auth St Pers Income Tax Rev Transn-ser A 650028VF7
|
5.000% | 2023-Mar | 112.653 - 112.653 | - | - | 1 | $400,000 | |
|
New York St Twy Auth St Pers Income Tax Rev Transn-ser A 650028VX8
|
5.000% | 2027-Mar | - | 112.785 - 114.476 | 1.185 - 1.600 | 7 | $560,000 | |
|
New York St Urban Dev Corp Rev Ref-st Facs 6500333K7
|
5.700% | 2020-Apr | - | 103.600 - 103.600 | 1.814 - 1.814 | 3 | $15,000 | |
|
New York St Urban Dev Corp Rev St Personal Income Tax-ser A 6500353V8
|
5.000% | 2032-Mar | 117.964 - 117.964 | - | - | 2 | $20,000 | |
|
New York St Urban Dev Corp Rev St Pers Income Tax-ser A- 6500354E5
|
5.000% | 2026-Mar | 120.027 - 120.027 | - | - | 1 | $20,000 | |
|
New York St Urban Dev Corp Rev St Personal Income Tax 6500356L7
|
5.000% | 2027-Mar | 121.870 - 121.870 | 122.136 - 122.136 | 1.960 - 1.960 | 2 | $30,000 | 0.266 |
|
New York St Urban Dev Corp Rev St Pers Income Tax-gen 6500357V4
|
5.000% | 2036-Mar | - | 122.035 - 122.035 | 2.370 - 2.370 | 2 | $10,000 | |
|
New York St Urban Dev Corp Rev St Pers Income Tax-gen 6500357Y8
|
5.000% | 2039-Mar | - | 120.337 - 120.337 | 2.551 - 2.551 | 3 | $1,650,000 | |
|
New York St Urban Dev Corp Rev St Pers Income Tax-gen 6500358D3
|
5.000% | 2044-Mar | - | 119.887 - 119.887 | 2.600 - 2.600 | 1 | $65,000 | |
|
New York St Urban Dev Corp Rev St Pers Income Tax-gen 6500358G6
|
4.000% | 2047-Mar | 106.293 - 106.293 | 106.543 - 106.543 | 3.188 - 3.188 | 2 | $50,000 | 0.25 |
|
New York St Urban Dev Corp Rev St Pers Income Tax-ser D 650035D88
|
5.000% | 2021-Mar | - | 106.277 - 106.277 | 1.621 - 1.621 | 2 | $50,000 | |
|
New York St Urban Dev Corp Rev St Pers Income Tax-ser D 650035D96
|
5.000% | 2022-Mar | 109.270 - 109.270 | - | - | 1 | $50,000 | |
|
New York St Urban Dev Corp Rev St Pers Income Tax-ser D 650035E20
|
5.000% | 2023-Mar | 111.615 - 111.615 | 111.865 - 111.865 | 1.829 - 1.829 | 2 | $30,000 | 0.25 |
|
New York St Urban Dev Corp Rev St Pers Income Tax-ser D 650035E38
|
5.000% | 2024-Mar | 112.391 - 112.391 | - | - | 1 | $200,000 | |
|
New York St Urban Dev Corp Rev St Pers Income Tax-ser D 650035E46
|
5.000% | 2025-Mar | - | 112.302 - 112.302 | 1.720 - 1.720 | 1 | $150,000 | |
|
New York St Urban Dev Corp Rev St Personal Income Tax-ser E 650035G44
|
5.000% | 2030-Mar | - | 112.155 - 112.155 | 1.757 - 1.757 | 3 | $75,000 | |
|
New York St Urban Dev Corp Rev Var-ref-svc Contract-ser A-1 650035KP2
|
2.000% | 2030-Jan | - | 100.000 - 100.000 | - | 1 | $285,000 | |
|
New York St Urban Dev Corp Rev Var-ref-svc Contract-ser A-5 650035KT4
|
2.000% | 2030-Jan | 100.000 - 100.000 | - | - | 1 | $1,500,000+ | |
|
New York St Urban Dev Corp Rev St Personal Income Tax-ser A- 650035M54
|
5.000% | 2023-Mar | - | 112.624 - 112.624 | 1.640 - 1.640 | 1 | $50,000 | |
|
New York St Urban Dev Corp Rev Taxable-st Personal Income Tax 650035M96
|
5.000% | 2027-Mar | - | 115.729 - 115.729 | 1.642 - 1.642 | 2 | $50,000 | |
|
New York St Urban Dev Corp Rev Var St Facs-a3b-rmkt-07/17/08 650035MH8
|
2.130% | 2033-Mar | - | 100.000 - 100.000 | - | 7 | $4,500,000+ | |
|
New York St Urban Dev Corp Rev Taxable-st Personal Income Tax 650035N87
|
5.000% | 2034-Mar | - | 115.386 - 115.386 | 1.709 - 1.709 | 1 | $30,000 | |
|
New York St Urban Dev Corp Rev St Personal Income Tax-ser A 650035P44
|
5.000% | 2036-Mar | 114.582 - 114.582 | - | - | 3 | $240,000 | |
|
New York St Urban Dev Corp Rev St Personal Income 650035Q43
|
5.000% | 2026-Mar | 119.286 - 119.286 | 119.311 - 119.311 | 1.790 - 1.790 | 2 | $600,000 | 0.025 |
|
New York St Urban Dev Corp Rev St Personal Income 650035Q68
|
5.000% | 2028-Mar | 118.118 - 118.118 | - | - | 2 | $40,000 | |
|
New York St Urban Dev Corp Rev St Personal Income 650035R26
|
5.000% | 2032-Mar | 115.795 - 115.795 | - | - | 2 | $110,000 | |
|
New York St Urban Dev Corp Rev St Personal Income Tax-ser A 650035S66
|
5.000% | 2025-Mar | - | - | - | 1 | $100,000 | |
|
New York St Urban Dev Corp Rev St Pers Income Tax 650035SV1
|
5.000% | 2019-Dec | 102.048 - 102.048 | 102.123 - 102.123 | 1.671 - 1.671 | 3 | $75,000 | 0.075 |
|
New York St Urban Dev Corp Rev St Personal Income Tax-ser A 650035U22
|
5.000% | 2028-Mar | - | 119.229 - 119.229 | 2.000 - 2.000 | 1 | $55,000 | |
|
New York St Urban Dev Corp Rev St Personal Income Tax-ser A 650035V39
|
4.000% | 2037-Mar | - | 109.277 - 109.277 | 2.525 - 2.525 | 1 | $5,000 | |
|
New York St Urban Dev Corp Rev Taxable-st Pers Income Tax 650035VD7
|
5.360% | 2024-Mar | 109.763 - 109.763 | - | - | 1 | $200,000 | |
|
New York St Urban Dev Corp Rev St Personal Income Tax-ser A 650035W53
|
5.000% | 2022-Mar | 109.260 - 109.260 | - | - | 1 | $50,000 | |
|
New York St Urban Dev Corp Rev St Personal Income Tax-ser A 650035W61
|
5.000% | 2023-Mar | 111.999 - 111.999 | - | - | 2 | $40,000 | |
|
New York St Urban Dev Corp Rev St Personal Income Tax-ser A 650035W79
|
5.000% | 2024-Mar | 115.045 - 115.045 | - | - | 3 | $375,000 | |
|
New York St Urban Dev Corp Rev St Pers Income Tax-ser A 650035WW4
|
5.000% | 2027-Mar | - | 107.474 - 107.474 | 1.007 - 1.007 | 2 | $20,000 | |
|
New York St Urban Dev Corp Rev St Personal Income Tax-ser A 650035X29
|
5.000% | 2033-Mar | - | 118.124 - 118.124 | 2.156 - 2.156 | 2 | $400,000 | |
|
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-1 650035ZA9
|
5.000% | 2028-Mar | - | 113.067 - 113.067 | 1.530 - 1.530 | 2 | $160,000 | |
|
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-1 650035ZP6
|
5.000% | 2043-Mar | - | 111.184 - 111.184 | 2.000 - 2.000 | 1 | $100,000 | |
|
New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term B 650116AS5
|
4.000% | 2041-Jul | - | 104.250 - 104.250 | 3.106 - 3.106 | 3 | $45,000 | |
|
New York Transn Dev Corp Spl Fac Rev Taxable-laguardia Arpt-agm-cr 650116BU9
|
3.673% | 2030-Jul | - | 100.316 - 100.316 | 3.638 - 3.638 | 10 | $3,000,000+ | |
|
New York Transn Dev Corp Spl Fac Rev Delta Air Lines Inc-laguardia 650116CK0
|
5.000% | 2031-Jan | 116.775 - 116.775 | - | - | 1 | $5,000,000+ | |
|
Niagara Cnty N Y Ref-pub Impt 653352U93
|
2.250% | 2027-Dec | - | 101.380 - 101.380 | 2.074 - 2.074 | 3 | $15,000 | |
|
Niagara Cnty N Y Various Purp-ser B 653352Y73
|
2.000% | 2028-Dec | 94.290 - 94.290 | - | - | 2 | $60,000 | |
|
Niskayuna N Y Cent Sch Dist Ref 654727JD9
|
4.000% | 2024-Feb | 109.720 - 109.720 | 109.820 - 109.820 | 1.841 - 1.841 | 2 | $40,000 | 0.1 |
|
North Hempstead N Y Various Purp-ser C 659666MS7
|
3.250% | 2029-Apr | - | 105.612 - 105.612 | 1.297 - 1.297 | 2 | $10,000 | |
|
North Hempstead N Y Var Purp-ser D 659666NH0
|
2.250% | 2023-Oct | 100.732 - 100.732 | - | - | 1 | $50,000 | |
|
North Hempstead N Y Pub Impt-ser A 659666TU5
|
3.000% | 2022-Apr | - | 104.120 - 104.120 | 1.560 - 1.560 | 1 | $35,000 | |
|
North Hempstead N Y Pub Impt-ser A 659666TV3
|
3.000% | 2023-Apr | 105.268 - 105.268 | 105.558 - 105.558 | 1.540 - 1.540 | 2 | $230,000 | 0.29 |
|
North Hempstead N Y Pub Impt-ser A 659666ZY0
|
5.000% | 2025-Mar | 118.549 - 118.549 | 118.724 - 118.724 | 1.653 - 1.653 | 2 | $60,000 | 0.175 |
|
Northport-east Northport N Y Un Free Sch Dist Ref-ser A 666641HG3
|
4.000% | 2020-Apr | 102.026 - 102.026 | 102.122 - 102.122 | 1.711 - 1.711 | 3 | $60,000 | 0.096 |
|
Oneida Cnty N Y Loc Dev Corp Rev Hamilton College Proj 682440AS1
|
4.000% | 2038-Jul | 105.425 - 105.425 | 106.814 - 106.814 | 2.284 - 2.284 | 3 | $150,000 | 1.389 |
|
Oneida Cnty N Y Pub Impt 6824545U3
|
3.000% | 2019-May | - | 100.027 - 100.027 | 1.759 - 1.759 | 3 | $45,000 | |
|
Oneida Cnty N Y Pub Impt 682455BH2
|
2.000% | 2021-May | - | 101.197 - 101.197 | 1.408 - 1.408 | 2 | $10,000 | |
|
Onondaga Cnty N Y 6827457E8
|
5.000% | 2023-Jun | 113.411 - 113.411 | 114.140 - 114.140 | 1.470 - 1.470 | 2 | $40,000 | 0.729 |
|
Onondaga Cnty N Y Tr Cultural Res Rev Syracuse Univ Proj-ser B 68276FAK6
|
5.000% | 2019-Dec | 101.962 - 101.962 | 101.999 - 101.999 | 1.680 - 1.680 | 2 | $200,000 | 0.037 |
|
Onondaga Cnty N Y Tr Cultural Res Rev Var-syracuse Univ Proj-ser A 68276FAL4
|
1.930% | 2029-Dec | 100.000 - 100.000 | - | - | 1 | $1,800,000+ | |
|
Onondaga Cnty N Y Tr Cultural Res Rev Syracuse Univ Proj 68276FAW0
|
5.000% | 2020-Dec | - | 105.481 - 105.481 | 1.530 - 1.530 | 2 | $100,000 | |
|
Onondaga Cnty N Y Tr Cultural Res Rev Ref-abby Lane Hsg Corp Proj 68276FCT5
|
5.000% | 2024-May | - | 113.350 - 113.350 | 2.179 - 2.179 | 3 | $45,000 | |
|
Onondaga Cnty N Y Ref 68277DBH6
|
4.000% | 2029-May | 115.531 - 115.531 | - | - | 2 | $400,000 | |
|
Orange Cnty N Y Various Purp-ser A 6845754L4
|
2.125% | 2031-Mar | 92.218 - 92.218 | - | - | 3 | $75,000 | |
|
Orange Cnty N Y Ref-pub Impt-ser B 6845755Y5
|
5.000% | 2020-Mar | - | 102.997 - 102.997 | 1.460 - 1.460 | 1 | $150,000 | |
|
Orange Cnty N Y Pub Impt 6845756U2
|
2.250% | 2028-Feb | - | 101.379 - 101.379 | 1.995 - 1.995 | 2 | $70,000 | |
|
Orange Cnty N Y Various Purp-ser A 684575Y56
|
3.000% | 2024-Jul | - | 103.238 - 103.238 | 1.490 - 1.490 | 2 | $50,000 | |
|
Orange Cnty N Y Various Purp-ser A 684575Y72
|
3.000% | 2026-Jul | 100.829 - 100.829 | - | - | 2 | $50,000 | |
|
Orange Cnty N Y Fdg Corp Rev Mount St Mary College Pj-ser B 684594BJ2
|
3.000% | 2027-Jul | 97.000 - 97.000 | - | - | 2 | $60,000 | |
|
Ossining N Y Un Free Sch Dist 688528MM7
|
3.000% | 2022-Aug | - | 104.331 - 104.331 | 1.650 - 1.650 | 1 | $25,000 | |
|
Owego Town N Y Pub Impt 69068TAM2
|
3.000% | 2029-Apr | - | 107.840 - 107.840 | 1.930 - 1.930 | 2 | $70,000 | |
|
Oyster Bay-east Norwich N Y Cent Sch Dist Ref 692154GS0
|
4.000% | 2022-Sep | 107.599 - 107.599 | 107.724 - 107.724 | 1.650 - 1.650 | 2 | $50,000 | 0.125 |
|
Oyster Bay N Y Taxable 692160JB1
|
2.750% | 2021-Oct | - | 99.823 - 99.823 | 2.825 - 2.825 | 2 | $70,000 | |
|
Oyster Bay N Y Pub Impt-ser A 692160KH6
|
3.000% | 2022-Mar | - | 102.239 - 102.239 | 1.767 - 1.767 | 2 | $30,000 | |
|
Oyster Bay N Y 692160MF8
|
3.250% | 2023-Aug | 103.733 - 103.733 | 104.518 - 104.518 | 1.821 - 1.821 | 4 | $40,000 | 0.785 |
|
Peekskill N Y Pub Impt-ser A 705387UV8
|
2.500% | 2030-Sep | - | 100.000 - 100.000 | 2.500 - 2.500 | 1 | $20,000 | |
|
Peekskill N Y Ref-pub Impt-ser B 705387VH8
|
2.250% | 2022-Jun | - | 102.124 - 102.124 | 1.547 - 1.547 | 2 | $20,000 | |
|
Penfield N Y Pub Impt 706898TV5
|
3.000% | 2043-Dec | - | 99.875 - 99.875 | 3.007 - 3.007 | 2 | $60,000 | |
|
Penfield N Y Pub Impt 706898TY9
|
3.000% | 2046-Dec | - | 99.089 - 99.089 | 3.049 - 3.049 | 2 | $20,000 | |
|
Pine Bush N Y Cent Sch Dist 722477MF0
|
2.000% | 2027-May | 96.711 - 96.711 | - | - | 1 | $25,000 | |
|
Pine Vy Cent Sch Dist N Y 723019GG4
|
2.000% | 2031-Sep | 89.932 - 89.932 | 90.840 - 90.840 | 2.884 - 2.884 | 3 | $75,000 | 0.908 |
|
Pleasantville N Y Un Free Sch Dist Ref 729067HU5
|
5.000% | 2022-May | 110.013 - 110.013 | 110.209 - 110.312 | 1.500 - 1.530 | 3 | $145,000 | 0.299 |
|
Port Auth N Y & N J Iam Coml Paper 3/a2 Ser C Coml Paper Iam 48 73357ABZ5
|
N/R | 0000-Dec | - | 100.000 - 100.000 | - | 2 | $0 | |
|
Port Auth N Y & N J Cons Eighty-fifth Ser 733580YM0
|
5.375% | 2028-Mar | - | 119.375 - 119.375 | 2.880 - 2.880 | 2 | $200,000 | |
|
Port Auth N Y & N J Spl Oblig Rev Spl Pj-jfk Intl Air Terminal-6 73358EBN3
|
5.750% | 2025-Dec | - | 104.650 - 104.650 | - | 4 | $60,000 | |
|
Port Auth N Y & N J Cons-one Hundred Fifty-fourth 73358T6U0
|
4.250% | 2023-Sep | 100.200 - 100.200 | 100.400 - 100.400 | - | 8 | $150,000 | 0.2 |
|
Port Auth N Y & N J Cons-one Hundred Fifty Seventh 73358WAG9
|
5.309% | 2019-Dec | 101.504 - 101.504 | - | - | 2 | $590,000 | |
|
Port Auth N Y & N J Cons-one Hundred Sixtieth 73358WAT1
|
5.000% | 2036-Sep | - | 101.750 - 101.750 | 0.551 - 0.551 | 8 | $400,000 | |
|
Port Auth N Y & N J Cons-one Hundred Sixty-sixth 73358WDB7
|
5.000% | 2033-Jul | - | 107.176 - 107.194 | 0.798 - 0.808 | 8 | $100,000 | |
|
Port Auth N Y & N J Cons-one Hundred Ninety-eighth 73358WE59
|
5.000% | 2036-Nov | - | 115.876 - 115.876 | 2.667 - 2.667 | 2 | $10,000 | |
|
Port Auth N Y & N J Cons-one Hundred Seventy-first 73358WGA6
|
4.500% | 2036-Jul | - | 106.054 - 106.054 | 2.200 - 2.200 | 4 | $220,000 | |
|
Port Auth N Y & N J Cons-two Hundred Ser 73358WH31
|
5.250% | 2057-Oct | - | 116.784 - 116.784 | 2.880 - 2.880 | 2 | $1,440,000 | |
|
Port Auth N Y & N J Cons-one Hundred Seventy-fifth 73358WJN5
|
4.000% | 2026-Dec | 107.419 - 107.419 | - | - | 4 | $200,000 | |
|
Port Auth N Y & N J Cons-one Hundred Seventy-fifth 73358WJS4
|
3.000% | 2031-Dec | 99.927 - 99.927 | 101.370 - 101.370 | 2.599 - 2.599 | 8 | $220,000 | 1.443 |
|
Port Auth N Y & N J Cons-one Hundred Seventy-fifth 73358WJT2
|
3.000% | 2032-Dec | 99.999 - 99.999 | - | - | 4 | $160,000 | |
|
Port Auth N Y & N J Cons-two Hundred Fifth Ser 73358WL51
|
5.000% | 2019-Nov | - | 101.865 - 101.865 | 1.645 - 1.645 | 2 | $30,000 | |
|
Port Auth N Y & N J Cons-two Hundred Fifth Ser 73358WM68
|
5.000% | 2028-Nov | - | 124.392 - 124.392 | 1.900 - 1.900 | 2 | $60,000 | |
|
Port Auth N Y & N J Cons-one Hundred Seventy- 73358WMJ0
|
4.000% | 2034-Jul | - | 105.497 - 105.497 | 2.447 - 2.447 | 2 | $20,000 | |
|
Port Auth N Y & N J Cons-one Hundred Seventy- 73358WMK7
|
3.500% | 2035-Jul | - | 103.020 - 103.020 | 2.643 - 2.643 | 2 | $20,000 | |
|
Port Auth N Y & N J Cons-one Hundred Seventy- 73358WMN1
|
3.500% | 2038-Jul | - | 101.911 - 101.911 | 2.954 - 2.954 | 6 | $60,000 | |
|
Port Auth N Y & N J Cons-one Hundred Seventy- 73358WMQ4
|
3.500% | 2040-Jul | - | 100.617 - 102.285 | 2.849 - 3.322 | 6 | $40,000 | |
|
Port Auth N Y & N J Cons-two Hundred Fifth Ser 73358WP40
|
5.000% | 2057-May | - | 115.782 - 115.782 | 2.904 - 2.904 | 6 | $600,000 | |
|
Port Auth N Y & N J Cons-two Hundred Seventh Ser 73358WR63
|
5.000% | 2026-Sep | - | 120.371 - 120.371 | 2.020 - 2.020 | 8 | $200,000 | |
|
Port Auth N Y & N J Cons-one Hundred Seventy-ninth 73358WRA4
|
5.000% | 2033-Jun | - | 115.180 - 115.180 | 1.570 - 1.570 | 2 | $20,000 | |
|
Port Auth N Y & N J Taxable-cons-one Hundred 73358WRQ9
|
5.310% | 2046-Aug | - | 112.125 - 112.125 | 2.818 - 2.818 | 2 | $50,000 | |
|
Port Auth N Y & N J Cons-two Hundred Seventh Ser 73358WS96
|
5.000% | 2035-Sep | 118.162 - 118.162 | 118.262 - 118.262 | 2.679 - 2.679 | 4 | $800,000 | 0.1 |
|
Port Auth N Y & N J Cons-one Hundred Eighty-third 73358WSF2
|
4.000% | 2040-Dec | 104.938 - 104.938 | 106.561 - 106.561 | 2.628 - 2.628 | 6 | $340,000 | 1.623 |
|
Port Auth N Y & N J Cons-one Hundred Eighty-third 73358WSH8
|
4.000% | 2042-Dec | - | 105.646 - 107.871 | 2.365 - 2.813 | 56 | $4,200,000 | |
|
Port Auth N Y & N J Cons-one Hundred Eighty-third 73358WSK1
|
4.000% | 2044-Jun | 105.028 - 105.028 | 107.446 - 107.446 | 2.450 - 2.450 | 16 | $2,100,000 | 2.418 |
|
Port Auth N Y & N J Cons-two Hundred Ninth-ser 73358WU36
|
5.000% | 2021-Jul | 106.432 - 106.432 | - | - | 2 | $10,000 | |
|
Port Auth N Y & N J Cons-two Hundred Ninth-ser 73358WV76
|
5.000% | 2033-Jul | - | 122.754 - 122.921 | 2.237 - 2.255 | 6 | $240,000 | |
|
Port Auth N Y & N J Cons-two Hundred Ninth-ser 73358WV84
|
5.000% | 2034-Jul | 120.471 - 120.471 | - | - | 2 | $40,000 | |
|
Port Auth N Y & N J Cons-one Hundred Eighty-ninth 73358WWX8
|
5.000% | 2040-May | - | 114.497 - 115.688 | 2.204 - 2.400 | 10 | $290,000 | |
|
Port Auth N Y & N J Cons-two Hundred Eleventh Ser 73358WX66
|
4.000% | 2038-Sep | - | 111.500 - 111.500 | 2.607 - 2.607 | 2 | $50,000 | |
|
Port Auth N Y & N J Cons-one Hundred Ninety-first 73358WXP4
|
4.823% | 2045-Jun | 106.100 - 106.100 | - | - | 4 | $80,000 | |
|
Port Auth N Y & N J Cons-one Hundred Ninety-fourth 73358WZB3
|
5.000% | 2030-Oct | 117.611 - 117.611 | 117.875 - 117.875 | 2.040 - 2.040 | 8 | $470,000 | 0.264 |
|
Port Auth N Y & N J Cons-one Hundred Ninety-fourth 73358WZE7
|
5.000% | 2033-Oct | - | 118.081 - 118.081 | 2.009 - 2.009 | 4 | $1,000,000 | |
|
Port Auth N Y & N J Cons-one Hundred Ninety-fourth 73358WZG2
|
5.000% | 2035-Oct | 114.881 - 115.511 | - | - | 8 | $410,000 | |
|
Poughkeepsie Town N Y Libr Purpose 7386632C6
|
3.750% | 2032-Dec | - | 104.781 - 104.781 | 2.372 - 2.372 | 2 | $20,000 | |
|
Poughkeepsie Town N Y Pub Impt 7386633X9
|
3.250% | 2038-Mar | - | 100.116 - 100.116 | 3.233 - 3.233 | 3 | $75,000 | |
|
Ramapo N Y Pub Impt-ser A 7513963D2
|
4.125% | 2028-May | 99.517 - 99.517 | - | - | 2 | $140,000 | |
|
Ramapo N Y Loc Dev Corp Rev Ref-gtd 751435AM0
|
5.000% | 2033-Mar | 101.075 - 101.075 | - | - | 2 | $80,000 | |
|
Red Hook N Y Cent Sch Dist Ref 756588NA3
|
4.000% | 2024-Jun | - | 111.584 - 111.584 | 1.642 - 1.642 | 2 | $20,000 | |
|
Riverhead N Y Ref-pub Impt 768738XC5
|
4.000% | 2020-Jun | - | 102.649 - 102.649 | 1.572 - 1.572 | 2 | $40,000 | |
|
Rochester N Y Ser I 771694LY0
|
5.000% | 2023-Aug | 113.541 - 113.541 | - | - | 2 | $100,000 | |
|
Rockland Cnty N Y Ref 77355PVR1
|
2.375% | 2028-Jun | 98.552 - 98.552 | 99.624 - 99.624 | 2.421 - 2.421 | 2 | $90,000 | 1.072 |
|
Rockland Cnty N Y Various Purp 77355PWK5
|
4.000% | 2019-May | - | 100.009 - 100.009 | 3.460 - 3.460 | 2 | $100,000 | |
|
St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp Rev Clarkson Univ Proj 791078BX5
|
5.000% | 2026-Sep | - | 118.171 - 118.171 | 2.300 - 2.300 | 2 | $30,000 | |
|
St Lawrence Cnty N Y Ref-pub Impt 791096FL9
|
3.000% | 2034-May | 101.500 - 101.500 | - | - | 3 | $150,000 | |
|
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A 794665FK0
|
4.000% | 2023-Oct | - | 110.467 - 110.467 | 1.570 - 1.570 | 1 | $50,000 | |
|
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A 794665FM6
|
5.000% | 2025-Oct | - | 116.962 - 116.962 | 1.740 - 1.740 | 1 | $50,000 | |
|
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A 794665FN4
|
5.000% | 2026-Oct | 116.343 - 116.343 | 116.791 - 116.791 | 1.770 - 1.770 | 3 | $60,000 | 0.448 |
|
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A 794665FP9
|
5.000% | 2027-Oct | - | 117.326 - 117.326 | 1.676 - 1.676 | 4 | $250,000 | |
|
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A 794665FR5
|
3.000% | 2029-Oct | - | - | - | 1 | $10,000 | |
|
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A 794665FY0
|
5.000% | 2021-Oct | 107.473 - 107.473 | 107.723 - 108.405 | 1.530 - 1.799 | 3 | $55,000 | 0.932 |
|
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A 794665FZ7
|
5.000% | 2023-Oct | 114.450 - 114.450 | 114.700 - 114.728 | 1.580 - 1.586 | 3 | $55,000 | 0.278 |
|
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A 794665GB9
|
5.000% | 2020-Oct | 104.730 - 104.730 | 104.795 - 104.795 | 1.700 - 1.700 | 3 | $105,000 | 0.065 |
|
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A 794665GC7
|
5.000% | 2022-Oct | - | 111.852 - 111.852 | 1.490 - 1.490 | 1 | $25,000 | |
|
Saltaire Vlg N Y Pub Impt 795752FU3
|
3.000% | 2033-Dec | - | 104.414 - 104.414 | 2.280 - 2.280 | 3 | $120,000 | |
|
Sands Point N Y Pub Impt 800086FT2
|
2.750% | 2027-Sep | - | 104.815 - 104.815 | 1.610 - 1.610 | 1 | $75,000 | |
|
Saratoga Cnty N Y Ref-pub Impt 803480MM1
|
5.000% | 2029-Jul | 126.821 - 126.821 | 127.621 - 127.621 | 2.000 - 2.000 | 2 | $40,000 | 0.8 |
|
Saugerties Town N Y Ref-pub Impt 804195BN4
|
2.250% | 2026-Oct | - | 101.716 - 101.716 | 2.000 - 2.000 | 1 | $25,000 | |
|
Sayville N Y Un Free Sch Dist Ref 805839LM7
|
4.000% | 2025-Jun | 113.744 - 113.744 | 113.990 - 114.115 | 1.580 - 1.600 | 4 | $280,000 | 0.371 |
|
Sayville N Y Un Free Sch Dist Ref 805839LN5
|
4.000% | 2026-Jun | 114.307 - 114.307 | - | - | 1 | $15,000 | |
|
Scarsdale N Y Ref-pub Impt 806143LZ4
|
4.000% | 2022-Jun | 106.710 - 106.710 | - | - | 1 | $15,000 | |
|
Schenectady Cnty N Y Cap Resource Corp Rev 806418AG4
|
5.000% | 2020-Jul | 103.713 - 103.713 | 103.909 - 103.909 | 1.664 - 1.664 | 3 | $150,000 | 0.196 |
|
Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj 806418BC2
|
5.000% | 2047-Jan | - | 115.824 - 116.024 | 2.679 - 2.706 | 4 | $175,000 | |
|
Schodack N Y Cent Sch Dist Ref 806891JR9
|
3.500% | 2035-Jul | - | 104.798 - 104.798 | 2.658 - 2.658 | 2 | $20,000 | |
|
Scotia Glenville N Y Cent Sch Dist 809265FE6
|
2.500% | 2020-Jun | - | 101.007 - 101.007 | 1.608 - 1.608 | 3 | $30,000 | |
|
Sidney N Y Cent Sch Dist Ref 826101FG7
|
5.000% | 2019-Jun | 100.429 - 100.429 | - | - | 2 | $70,000 | |
|
Sidney N Y Cent Sch Dist Ref 826101GC5
|
5.000% | 2021-Jun | 106.452 - 106.452 | - | - | 1 | $15,000 | |
|
Smithtown N Y Cent Sch Dist Ref 832492XZ0
|
5.000% | 2021-Oct | 107.715 - 107.715 | - | - | 1 | $15,000 | |
|
South Huntington N Y Un Free Sch Dist Ref 838418TL5
|
4.000% | 2020-Dec | 103.663 - 103.663 | - | - | 1 | $20,000 | |
|
Southampton Town N Y Ref 841205U88
|
5.000% | 2022-Nov | 111.329 - 111.329 | - | - | 1 | $20,000 | |
|
Southold N Y Pub Impt 844572NG8
|
4.000% | 2029-Aug | 100.672 - 100.672 | 100.732 - 100.732 | 1.623 - 1.623 | 3 | $75,000 | 0.06 |
|
Southold N Y Ref 844572QH3
|
4.000% | 2020-Feb | 101.790 - 101.790 | 101.865 - 101.865 | 1.681 - 1.681 | 3 | $75,000 | 0.075 |
|
Stillwater N Y Cent Sch Dist Ref 860797KE8
|
4.000% | 2021-Jun | 104.418 - 104.418 | 104.840 - 104.840 | 1.691 - 1.691 | 3 | $45,000 | 0.422 |
|
Suffolk Cnty N Y Ref-ser D 86476PWQ7
|
5.000% | 2025-Oct | - | 117.345 - 119.408 | 1.811 - 2.120 | 3 | $150,000 | |
|
Suffolk Cnty N Y Pub Impt-ser A 86476PXA1
|
5.000% | 2020-Jun | 103.335 - 103.335 | - | - | 1 | $20,000 | |
|
Suffolk Cnty N Y Wtr Auth Wtrwks Rev Sys-ser B 864784DT7
|
3.500% | 2039-Jun | 101.239 - 101.239 | - | - | 2 | $20,000 | |
|
Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref 864784FR9
|
5.000% | 2027-Jun | 120.733 - 120.733 | - | - | 1 | $20,000 | |
|
Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A 864784GD9
|
3.000% | 2040-Jun | - | 99.832 - 99.832 | 3.011 - 3.011 | 3 | $90,000 | |
|
Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A 864784GE7
|
3.125% | 2041-Jun | - | 100.100 - 100.100 | 3.109 - 3.109 | 4 | $80,000 | |
|
Sullivan Cnty N Y Pub Impt 865270B50
|
3.000% | 2035-Apr | - | 103.915 - 103.915 | 2.454 - 2.454 | 3 | $120,000 | |
|
Sullivan Cnty N Y Pub Impt 865270XP2
|
2.000% | 2028-Mar | - | 99.173 - 99.173 | 2.103 - 2.103 | 3 | $75,000 | |
|
Syracuse N Y Indl Dev Agy Sch Fac Rev Ref-syracuse City Sch Dist 871683CH9
|
4.000% | 2020-May | 102.422 - 102.422 | 102.516 - 102.516 | 1.510 - 1.510 | 2 | $210,000 | 0.094 |
|
Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist-ser A 871683DH8
|
5.000% | 2033-May | 116.614 - 116.614 | - | - | 1 | $15,000 | |
|
Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj- 871683DK1
|
3.000% | 2020-May | 101.071 - 101.071 | - | - | 1 | $10,000 | |
|
Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj 871683ER5
|
4.000% | 2035-May | - | 109.546 - 109.546 | 2.670 - 2.670 | 2 | $520,000 | |
|
Syracuse N Y Ref-pub Impt-ser B 871702B54
|
3.500% | 2020-Apr | - | 101.763 - 101.911 | 1.523 - 1.674 | 4 | $50,000 | |
|
Syracuse N Y Arpt Terminal Sec Access 871702G42
|
5.000% | 2036-Nov | - | 107.580 - 107.580 | 1.907 - 1.907 | 1 | $10,000 | |
|
Syracuse N Y Pub Impt 871702J31
|
3.000% | 2022-Jun | - | 102.991 - 102.991 | 1.550 - 1.550 | 1 | $10,000 | |
|
Syracuse N Y Indl Dev Agy Civic Fac Rev Var-syracuse Univ Proj-ser A-1 871720BY3
|
N/R | 2037-Jul | 100.000 - 100.000 | - | - | 1 | $600,000 | |
|
Syracuse N Y Indl Dev Agy Civic Fac Rev Var-syracuse Univ Proj-ser A-2 871720BZ0
|
N/R | 2037-Dec | 100.000 - 100.000 | - | - | 1 | $150,000 | |
|
Syracuse N Y Indl Dev Agy Civic Fac Rev Var-pars-syracuse Univ-b-rmkt 871720CD8
|
2.000% | 2035-Dec | - | 100.000 - 100.000 | - | 1 | $100,000 | |
|
Tarrytown N Y Pub Impt 876468PD5
|
3.000% | 2028-Apr | - | 103.426 - 103.426 | 1.798 - 1.798 | 1 | $10,000 | |
|
Three Vlg Cent Sch Dist N Y Ref 885766NL5
|
4.000% | 2019-Dec | 101.280 - 101.280 | 101.459 - 101.459 | 1.711 - 1.711 | 3 | $30,000 | 0.179 |
|
Three Vlg Cent Sch Dist N Y 885766PM1
|
2.250% | 2031-Aug | - | 94.780 - 94.780 | 2.753 - 2.753 | 4 | $80,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Gen-ser B 89602N3N2
|
2.250% | 2022-Nov | 101.628 - 101.628 | - | - | 2 | $50,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 89602N5J9
|
5.000% | 2031-Nov | - | 118.937 - 118.937 | 2.100 - 2.100 | 2 | $50,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 89602N5L4
|
3.000% | 2034-Nov | 98.479 - 98.479 | - | - | 1 | $35,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Unrefunded 89602N6P4
|
5.000% | 2023-Jan | - | 109.187 - 109.187 | 1.500 - 1.500 | 1 | $30,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 89602N6S8
|
5.000% | 2024-Nov | 117.031 - 117.031 | 117.281 - 117.281 | 1.727 - 1.727 | 2 | $50,000 | 0.25 |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 89602N7J7
|
5.000% | 2030-Nov | 121.111 - 121.111 | - | - | 1 | $60,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 89602N7K4
|
5.000% | 2031-Nov | - | 120.660 - 120.660 | 2.190 - 2.190 | 1 | $1,000,000+ | |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 89602N7M0
|
5.000% | 2033-Nov | 119.333 - 119.333 | - | - | 2 | $50,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 89602N7V0
|
5.000% | 2026-Nov | 123.020 - 123.020 | - | - | 1 | $100,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Cap Apprec-ref-gen-b 89602NA79
|
N/R | 2027-Nov | - | 81.290 - 81.290 | 2.434 - 2.434 | 2 | $60,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-ser E 89602NBA1
|
5.500% | 2019-Nov | 102.150 - 102.150 | 102.150 - 102.150 | 1.651 - 1.651 | 2 | $150,000 | 0 |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-ser E 89602NBB9
|
5.500% | 2020-Nov | - | 106.020 - 106.020 | 1.580 - 1.580 | 1 | $150,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-sub-ser A 89602NE83
|
5.000% | 2024-Nov | - | 113.231 - 113.231 | 1.620 - 1.620 | 1 | $55,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Cap Apprec-ref-sub-ser A 89602NF82
|
N/R | 2030-Nov | - | 70.712 - 72.618 | 2.787 - 3.020 | 5 | $155,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Cap Apprec-ref-sub-ser A 89602NF90
|
N/R | 2031-Nov | - | 70.145 - 70.145 | 2.843 - 2.843 | 4 | $1,230,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-sub-ser A 89602NG99
|
5.000% | 2022-Nov | - | 112.091 - 112.091 | 1.500 - 1.500 | 1 | $200,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-sub-ser A 89602NH56
|
5.000% | 2028-Nov | 112.531 - 112.531 | - | - | 2 | $50,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 89602NJ21
|
5.000% | 2022-Nov | - | 111.943 - 111.943 | 1.540 - 1.540 | 1 | $200,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 89602NJ88
|
5.000% | 2029-Nov | - | 114.531 - 114.531 | 1.677 - 1.677 | 3 | $300,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Taxable-gen-ser A-2-build Amer 89602NVL5
|
5.450% | 2032-Nov | 117.261 - 117.261 | - | - | 1 | $50,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 89602NVY7
|
4.000% | 2020-Jan | 101.291 - 101.291 | 101.587 - 101.587 | 1.671 - 1.671 | 4 | $100,000 | 0.296 |
|
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 89602NYM0
|
4.000% | 2035-Nov | - | 106.190 - 106.190 | 2.184 - 2.184 | 3 | $105,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 89602NZC1
|
4.000% | 2021-Nov | 105.423 - 105.423 | - | - | 1 | $15,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 89602NZF4
|
5.000% | 2024-Nov | 110.846 - 110.846 | 111.538 - 111.649 | 1.620 - 1.650 | 3 | $55,000 | 0.803 |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 89602NZM9
|
5.000% | 2030-Nov | - | 111.234 - 111.234 | 1.733 - 1.733 | 1 | $30,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 89602NZX5
|
5.000% | 2020-Nov | 105.000 - 105.000 | 105.070 - 105.070 | 1.700 - 1.700 | 3 | $75,000 | 0.07 |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 89602NZY3
|
5.000% | 2021-Nov | 107.900 - 107.900 | - | - | 2 | $20,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 89602NZZ0
|
5.000% | 2022-Nov | 110.752 - 110.752 | 111.907 - 111.907 | 1.550 - 1.550 | 2 | $60,000 | 1.155 |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 89602RCC7
|
5.000% | 2025-Nov | 119.698 - 119.698 | - | - | 2 | $40,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 89602RCJ2
|
4.000% | 2027-Nov | 116.956 - 116.956 | 117.295 - 117.295 | 1.810 - 1.810 | 3 | $500,000 | 0.339 |
|
Triborough Brdg & Tunl Auth N Y Revs Prerefunded-gen-ser A-1-rmkt 89602RDJ1
|
5.000% | 2026-Nov | 109.038 - 109.038 | 111.539 - 111.539 | 1.650 - 1.650 | 2 | $10,000 | 2.501 |
|
Triborough Brdg & Tunl Auth N Y Revs Unrefunded Balance-gen-ser A-1 89602RDP7
|
5.000% | 2026-Nov | 108.875 - 108.875 | 109.375 - 109.375 | 2.246 - 2.246 | 2 | $10,000 | 0.5 |
|
Triborough Brdg & Tunl Auth N Y Revs Var-gen-ser B-1-rmkt 01/24/18 89602RDR3
|
2.250% | 2033-Jan | - | 100.000 - 100.000 | - | 1 | $0 | |
|
Triborough Brdg & Tunl Auth N Y Revs Var-ref-gen-subser B-2-rmkt 89602RDT9
|
N/R | 2032-Jan | 100.000 - 100.000 | 100.000 - 100.000 | - | 6 | $11,170,000+ | 0 |
|
Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 89602REA9
|
4.000% | 2048-Nov | - | 107.881 - 108.900 | 2.877 - 3.000 | 4 | $330,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Var-gen Purp-ser C-rmkt 89602RED3
|
N/R | 2032-Jan | 100.000 - 100.000 | 100.000 - 100.000 | - | 3 | $4,200,000+ | 0 |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 89602REK7
|
5.000% | 2028-Nov | 126.711 - 126.711 | - | - | 1 | $30,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 89602REL5
|
5.000% | 2029-Nov | 126.000 - 126.000 | 126.429 - 126.429 | 2.184 - 2.184 | 3 | $30,000 | 0.429 |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C 89602REP6
|
5.000% | 2031-Nov | - | 124.907 - 124.907 | 2.110 - 2.110 | 4 | $240,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C 89602REV3
|
5.000% | 2037-Nov | 120.258 - 120.258 | 120.370 - 120.370 | 2.582 - 2.582 | 2 | $40,000 | 0.112 |
|
Triborough Brdg & Tunl Auth N Y Revs Var-ref-gen-ser F-rmkt 89602RFA8
|
N/R | 2032-Nov | 100.000 - 100.000 | 100.000 - 100.000 | - | 4 | $1,725,000+ | 0 |
|
Triborough Brdg & Tunl Auth N Y Revs Var-ref-gen-subser B-4c-rmkt 89602RFC4
|
2.150% | 2031-Jan | 100.000 - 100.000 | - | - | 1 | $0 | |
|
Triborough Brdg & Tunl Auth N Y Revs Var-gen-taxable-mta Brdgs & 89602RFE0
|
2.430% | 2032-Nov | - | 100.000 - 100.000 | - | 1 | $500,000 | |
|
Troy N Y Cap Resource Corp Rev Rensselaer Polytechnic-a 897579AA6
|
5.000% | 2030-Sep | - | 103.785 - 103.885 | 2.077 - 2.150 | 5 | $45,000 | |
|
Troy N Y Cap Resource Corp Rev Rensselaer Polytechnic-a 897579AB4
|
5.125% | 2040-Sep | - | 105.795 - 105.795 | 0.817 - 0.817 | 4 | $200,000 | |
|
Tuxedo Park N Y Pub Impt 901136DX6
|
3.000% | 2019-Aug | 100.310 - 100.310 | - | - | 2 | $160,000 | |
|
Ulster Cnty N Y Res Recovery Agy Solid Waste Sys Rev Cap Apprec 903777BZ2
|
N/R | 2023-Mar | - | 93.310 - 93.310 | 1.804 - 1.804 | 2 | $10,000 | |
|
United Nations Dev Corp N Y Rev Ref-ser A 911157LB9
|
5.000% | 2025-Jul | - | 100.679 - 100.679 | 1.375 - 1.375 | 2 | $2,000,000+ | |
|
United Nations Dev Corp N Y Rev Ref-ser A 911157LM5
|
5.000% | 2019-Jul | - | 100.555 - 100.555 | 2.019 - 2.019 | 2 | $30,000 | |
|
Utility Debt Securitization Auth N Y Restructuring 91802RBQ1
|
5.000% | 2035-Dec | 116.351 - 116.351 | 116.464 - 116.464 | 2.312 - 2.312 | 2 | $40,000 | 0.113 |
|
Utility Debt Securitization Auth N Y Restructuring 91802RBS7
|
5.000% | 2027-Jun | 118.268 - 118.268 | - | - | 2 | $20,000 | |
|
Utility Debt Securitization Auth N Y Restructuring-ser A 91802RCL1
|
5.000% | 2028-Jun | - | 121.685 - 121.685 | 1.757 - 1.757 | 2 | $150,000 | |
|
Utility Debt Securitization Auth N Y Restructuring-ser B 91802RCS6
|
5.000% | 2024-Jun | - | 110.384 - 110.384 | 1.600 - 1.600 | 1 | $25,000 | |
|
Utility Debt Securitization Auth N Y Restructuring 91802REM7
|
5.000% | 2041-Dec | - | 117.805 - 117.805 | 2.679 - 2.679 | 1 | $20,000 | |
|
Valley Stream N Y Various Purp-ser A 920100K37
|
3.000% | 2024-May | - | 99.000 - 99.000 | 3.215 - 3.215 | 1 | $10,000 | |
|
Valley Stream N Y Various Purp 920100Q56
|
3.000% | 2028-Mar | 99.796 - 99.796 | - | - | 1 | $5,000 | |
|
Warwick Vy Cent Sch Dist N Y 936733MV3
|
3.000% | 2025-Jun | - | 106.889 - 106.889 | 1.810 - 1.810 | 1 | $50,000 | |
|
Watkins Glen N Y Cent Sch Dist 942469GW1
|
2.250% | 2027-Jun | - | 101.926 - 101.926 | 1.914 - 1.914 | 3 | $60,000 | |
|
Wayne Cnty N Y 945829DY2
|
3.000% | 2025-Apr | - | 107.079 - 107.079 | 1.740 - 1.740 | 1 | $265,000 | |
|
West Babylon N Y Un Free Sch Dist Ref-libr-ser A 951228HL2
|
5.000% | 2020-May | 103.184 - 103.184 | 103.309 - 103.309 | 1.720 - 1.720 | 3 | $45,000 | 0.125 |
|
Westchester Cnty N Y Health Care Corp Rev Sr Lien-ser A 957366DG9
|
4.000% | 2022-Nov | - | 103.500 - 103.500 | 2.558 - 2.558 | 2 | $60,000 | |
|
Westchester Cnty N Y Health Care Corp Rev Sr Lien-ser A 957366DQ7
|
5.000% | 2021-Nov | 105.126 - 105.126 | - | - | 1 | $10,000 | |
|
Westchester Cnty N Y Ser B 95736UB94
|
5.000% | 2021-Jul | - | 107.619 - 107.619 | 1.450 - 1.450 | 1 | $50,000 | |
|
Westchester Cnty N Y Unrefunded Balance-ref-ser A 95736UJ70
|
4.000% | 2019-Oct | - | 101.098 - 101.098 | 1.682 - 1.682 | 1 | $20,000 | |
|
Westchester Cnty N Y Ser B 95736UR97
|
5.000% | 2026-Nov | 119.501 - 119.501 | - | - | 1 | $15,000 | |
|
Westchester Cnty N Y Unrefunded Balance-ser B 95736UY99
|
5.000% | 2019-Jun | 100.322 - 100.322 | - | - | 2 | $50,000 | |
|
Westchester Cnty N Y Ser C 95736UZG2
|
2.250% | 2028-Jul | 100.311 - 100.311 | - | - | 2 | $200,000 | |
|
Westchester Cnty N Y Ser B 95736UZX5
|
2.125% | 2026-Jul | 100.247 - 100.247 | - | - | 2 | $30,000 | |
|
Westchester Cnty N Y Loc Dev Corp Rev Westchester Med Ctr Oblig 95737TCC8
|
3.750% | 2037-Nov | 99.000 - 99.000 | - | - | 1 | $100,000 | |
|
Westchester Cnty N Y Loc Dev Corp Rev Miriam Osborn Mem Home Assn 95737TEH5
|
5.000% | 2034-Jul | 114.321 - 114.321 | - | - | 1 | $200,000 | |
|
Westchester Cnty N Y Loc Dev Corp Rev Miriam Osborn Mem Home Assn 95737TEJ1
|
5.000% | 2042-Jul | 112.543 - 112.543 | - | - | 1 | $450,000 | |
|
Western Nassau Cnty N Y Wtr Auth Wtr Sys Rev Ref-ser B 958792DK6
|
5.000% | 2020-Apr | - | 103.273 - 103.273 | 1.476 - 1.476 | 1 | $5,000 | |
|
White Plains N Y City Sch Dist Ref 964406LV2
|
5.000% | 2021-May | 106.503 - 106.503 | 106.628 - 106.628 | 1.713 - 1.713 | 2 | $40,000 | 0.125 |
|
William Floyd Un Free Sch Dist N Y Mastics-moriches-shirley Ref 969254PD7
|
5.000% | 2020-Jun | - | 103.809 - 103.809 | 1.625 - 1.625 | 2 | $20,000 | |
|
Wyandanch N Y Un Free Sch Dist Taxable-qualified Zone 982616GS7
|
4.180% | 2026-Aug | 97.391 - 97.391 | - | - | 2 | $30,000 | |
|
Wyandanch N Y Un Free Sch Dist Taxable-qualified Zone Academy 982616HF4
|
4.000% | 2025-Dec | - | 103.750 - 103.750 | 3.365 - 3.365 | 2 | $20,000 | |
|
Yonkers N Y Ref-ser A 986082NS0
|
5.000% | 2020-Sep | 104.641 - 104.641 | 104.841 - 104.841 | 1.382 - 1.382 | 5 | $2,500,000 | 0.2 |
|
Yonkers N Y Ref-ser A 986082PB5
|
3.125% | 2029-Sep | - | 102.248 - 102.248 | 2.423 - 2.423 | 2 | $30,000 | |
|
Yonkers N Y Ref-ser C 986082YM1
|
5.000% | 2022-Oct | 110.337 - 110.337 | - | - | 2 | $40,000 | |
|
Yonkers N Y Ref-ser D 986082ZH1
|
5.000% | 2026-Oct | 121.110 - 121.110 | 121.409 - 121.409 | 1.900 - 1.900 | 2 | $100,000 | 0.299 |
|
York N Y Ref-pub Impt 986769BH9
|
2.000% | 2021-Feb | - | 100.869 - 100.869 | 1.500 - 1.500 | 2 | $50,000 | |
|
Yorktown N Y Cent Sch Dist 987289HP3
|
2.375% | 2024-Jun | - | 101.562 - 101.562 | 0.998 - 0.998 | 2 | $50,000 |
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