Search by CUSIP:
* A new report is generated daily at 9:30pm Eastern Time.
| Security Description | Coupon | Maturity Date | Investor Sold Customer Sold to Dealer (Lowest / Highest) |
Investor Bought Customer Purchase from Dealer (Lowest / Highest) |
Yield Offer Side (Lo Px / Hi Px) |
# of Trades | Dollar Volume | Price Spread |
|---|---|---|---|---|---|---|---|---|
|
Albany Cnty N Y Ref 01212PAU0
|
4.000% | 2023-Aug | 109.795 - 109.795 | - | - | 1 | $100,000 | |
|
Albany Cnty N Y 01212PBC9
|
5.000% | 2021-Apr | 101.697 - 102.044 | 102.090 - 102.140 | 0.181 - 0.262 | 5 | $980,000 | 0.443 |
|
Albany Cnty N Y Ref-ser A 01212PCW4
|
5.000% | 2023-Sep | 112.471 - 112.471 | - | - | 1 | $10,000 | |
|
Albany N Y 0124288C5
|
2.000% | 2024-Jun | 104.320 - 104.320 | - | - | 2 | $260,000 | |
|
Albany N Y 012429AF3
|
4.000% | 2024-Jun | 112.273 - 112.273 | 112.672 - 112.672 | 0.490 - 0.490 | 2 | $90,000 | 0.399 |
|
Albany N Y Cap Resource Corp Rev St Peters Hosp 012432AM2
|
6.250% | 2038-Nov | 100.392 - 100.392 | - | - | 1 | $200,000 | |
|
Albany N Y Cap Resource Corp Rev Albany Law Sch Union Univ Ref 012432CZ1
|
4.000% | 2026-Jul | 103.836 - 103.836 | - | - | 3 | $30,000 | |
|
Amherst N Y Pub Impt 0313035C0
|
4.000% | 2035-Nov | - | 113.218 - 113.218 | 1.684 - 1.684 | 2 | $30,000 | |
|
Amherst N Y Cent Sch Dist 031321JX1
|
5.000% | 2025-Jun | 119.753 - 119.753 | - | - | 2 | $40,000 | |
|
Amityville N Y Un Free Sch Dist Bd Antic Nts 031645HH0
|
4.000% | 2021-Jun | 102.346 - 102.346 | 102.363 - 102.363 | 0.381 - 0.381 | 3 | $3,000,000+ | 0.017 |
|
Amsterdam N Y City Sch Dist 032222BK6
|
2.000% | 2024-Jun | 102.870 - 102.870 | - | - | 2 | $250,000 | |
|
Ardsley N Y Pub Impt-ser A 039857FL6
|
5.000% | 2026-Jul | - | - | - | 1 | $10,000 | |
|
Arlington N Y Cent Sch Dist Ref 041717NL9
|
4.000% | 2021-May | - | 102.036 - 102.036 | 0.382 - 0.382 | 1 | $10,000 | |
|
Babylon N Y Various Purp 05620PMW0
|
1.250% | 2033-Aug | - | 98.687 - 98.687 | 1.362 - 1.362 | 4 | $600,000 | |
|
Babylon N Y Various Purp 05620PMX8
|
1.250% | 2034-Aug | - | 97.588 - 97.588 | 1.443 - 1.443 | 6 | $600,000 | |
|
Bayport-blue Point N Y Un Free Sch Dist 073059PG6
|
3.000% | 2022-Oct | - | 105.023 - 105.023 | 0.400 - 0.400 | 1 | $25,000 | |
|
Beekmantown N Y Pub Impt 07708PAZ7
|
2.250% | 2044-Oct | - | 99.943 - 99.943 | 2.253 - 2.253 | 3 | $30,000 | |
|
Beekmantown N Y Pub Impt 07708PBD5
|
2.375% | 2048-Oct | - | 99.749 - 99.749 | 2.387 - 2.387 | 1 | $15,000 | |
|
Bellmont Town N Y Pub Impt 079690AY9
|
2.125% | 2043-Sep | - | 98.044 - 98.044 | 2.235 - 2.235 | 3 | $75,000 | |
|
Bellmont Town N Y Pub Impt 079690BB8
|
2.250% | 2046-Sep | - | 98.132 - 98.132 | 2.347 - 2.347 | 1 | $15,000 | |
|
Bellmore-merrick N Y Cent High Sch Dist 079694AN5
|
2.000% | 2027-Jul | 102.490 - 102.490 | - | - | 2 | $270,000 | |
|
Bethel N Y Ref 086761CT8
|
3.000% | 2029-Aug | - | 113.147 - 113.147 | 1.230 - 1.230 | 2 | $220,000 | |
|
Binghamton N Y Ref 090491H53
|
5.000% | 2025-Feb | - | 119.020 - 119.020 | 0.498 - 0.498 | 2 | $60,000 | |
|
Board Coop Edl Svcs N Y Sole Supervisory Dist Rev Antic Nts 096575LA1
|
1.500% | 2021-Jul | - | 100.674 - 100.674 | 0.601 - 0.601 | 1 | $5,000,000+ | |
|
Bridgehampton N Y Un Free Sch Dist 108065AU7
|
3.000% | 2021-Mar | - | 101.090 - 101.090 | 0.252 - 0.252 | 2 | $100,000 | |
|
Brookhaven N Y Pub Impt 113152C34
|
4.000% | 2024-Jul | 113.049 - 113.049 | - | - | 1 | $20,000 | |
|
Brookhaven N Y Ref-pub Impt-ser C 113152E65
|
5.000% | 2021-Jan | - | 100.949 - 100.949 | 0.186 - 0.186 | 1 | $715,000 | |
|
Brookhaven N Y Ref-pub Impt-ser C 113152E73
|
5.000% | 2022-Jan | - | 105.749 - 105.749 | 0.190 - 0.190 | 1 | $150,000 | |
|
Brookhaven N Y Ref-pub Impt-ser C 113152E81
|
5.000% | 2023-Jan | - | 110.517 - 110.517 | 0.200 - 0.200 | 5 | $3,525,000+ | |
|
Brookhaven N Y Ref-pub Impt-ser C 113152E99
|
5.000% | 2024-Jan | - | 115.255 - 115.255 | 0.210 - 0.210 | 4 | $980,000 | |
|
Brookhaven N Y Ref-pub Impt-ser C 113152F23
|
5.000% | 2025-Jan | - | 119.819 - 119.819 | 0.250 - 0.250 | 2 | $420,000 | |
|
Brookhaven N Y Ref-pub Impt-ser C 113152F31
|
5.000% | 2026-Jan | - | 123.810 - 123.810 | 0.370 - 0.370 | 4 | $8,415,000+ | |
|
Brookhaven N Y Ref-pub Impt-ser C 113152F49
|
5.000% | 2027-Jan | - | 127.425 - 127.425 | 0.500 - 0.500 | 3 | $4,720,000+ | |
|
Brookhaven N Y Ref-pub Impt-ser C 113152F56
|
4.000% | 2028-Jan | - | 120.315 - 120.315 | 0.650 - 0.650 | 5 | $1,345,000 | |
|
Brookhaven N Y Ref-pub Impt-ser C 113152F64
|
3.000% | 2029-Jan | - | 111.988 - 111.988 | 1.000 - 1.000 | 1 | $0 | |
|
Brookhaven N Y Ref-pub Impt-ser C 113152F72
|
2.000% | 2030-Jan | - | 104.458 - 104.458 | 1.250 - 1.250 | 2 | $4,335,000+ | |
|
Brookhaven N Y Ser A 113152TS1
|
3.000% | 2021-Feb | - | 100.739 - 100.739 | 0.308 - 0.308 | 1 | $10,000 | |
|
Brookhaven N Y Ref 113152VW9
|
5.000% | 2026-May | 120.002 - 120.002 | - | - | 1 | $25,000 | |
|
Brookhaven N Y 113152WZ1
|
4.000% | 2023-Mar | - | 108.956 - 108.956 | 0.250 - 0.250 | 1 | $50,000 | |
|
Broome Cnty N Y Bd Antic Nts-ser A 114727VV9
|
2.000% | 2021-Apr | 100.728 - 100.728 | 100.768 - 100.768 | 0.520 - 0.520 | 5 | $750,000 | 0.04 |
|
Buffalo & Erie Cnty N Y Indl Ld Dev Corp Rev Charter Sch For Applied 11943KCY6
|
4.250% | 2035-Jun | 106.157 - 106.157 | - | - | 5 | $275,000 | |
|
Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser A 119699JJ6
|
5.000% | 2024-Jul | 115.540 - 115.540 | - | - | 2 | $80,000 | |
|
Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B 119699KV7
|
5.000% | 2024-Jul | 115.038 - 115.038 | 116.359 - 116.359 | 0.520 - 0.520 | 4 | $100,000 | 1.321 |
|
Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 119699LU8
|
5.000% | 2030-Jul | - | 124.362 - 124.362 | 1.201 - 1.201 | 2 | $250,000 | |
|
Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B 119699MP8
|
2.000% | 2033-Jul | 100.311 - 100.311 | 102.120 - 102.120 | 1.664 - 1.664 | 3 | $45,000 | 1.809 |
|
Build Nyc Resource Corp N Y Rev Horace Mann Sch Proj 12008EEV4
|
5.000% | 2021-Jul | 102.517 - 102.517 | - | - | 2 | $20,000 | |
|
Build Nyc Resource Corp N Y Rev Horace Mann Sch Proj 12008EEW2
|
4.000% | 2022-Jul | - | 105.608 - 105.608 | 0.660 - 0.660 | 1 | $10,000 | |
|
Build Nyc Resource Corp N Y Rev Horace Mann Sch Proj 12008EFA9
|
5.000% | 2026-Jul | 115.650 - 115.650 | - | - | 1 | $45,000 | |
|
Build Nyc Resource Corp N Y Rev The Packer Collegiate Inst 12008EHG4
|
4.000% | 2045-Jun | 104.773 - 104.773 | - | - | 2 | $200,000 | |
|
Build Nyc Resource Corp N Y Rev Childrens Aid Society Proj 12008EJZ0
|
3.750% | 2034-Jul | 103.095 - 103.095 | - | - | 3 | $195,000 | |
|
Build Nyc Resource Corp N Y Rev Ymca Gtr N Y Proj 12008EKN5
|
5.000% | 2027-Aug | 110.202 - 110.202 | - | - | 3 | $90,000 | |
|
Build Nyc Resource Corp N Y Rev Ymca Gtr N Y Proj 12008EKR6
|
5.000% | 2030-Aug | 109.702 - 109.952 | - | - | 6 | $315,000 | |
|
Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj 12008ELQ7
|
4.000% | 2045-Jul | - | 98.000 - 98.000 | 4.130 - 4.130 | 1 | $10,000 | |
|
Build Nyc Resource Corp N Y Rev Albert Einstein College 12008ELT1
|
5.500% | 2045-Sep | 107.013 - 107.013 | 107.334 - 107.334 | 3.830 - 3.830 | 3 | $2,000,000+ | 0.321 |
|
Canandaigua N Y Pub Impt 137159TF6
|
4.250% | 2026-Dec | - | 100.535 - 100.535 | - | 1 | $5,000 | |
|
Carmel N Y Pub Impt 143357ZD6
|
5.000% | 2023-Oct | - | 113.912 - 113.912 | 0.250 - 0.250 | 3 | $150,000 | |
|
Cato-meridian N Y Cent Sch Dist 149231FD9
|
3.375% | 2022-Jun | - | 102.028 - 102.028 | - | 1 | $10,000 | |
|
Centereach N Y Fire Dist 151873DM5
|
3.000% | 2026-Aug | - | 111.808 - 111.808 | 0.910 - 0.910 | 1 | $15,000 | |
|
Cheektowaga N Y 162879T26
|
2.000% | 2030-Aug | - | 103.372 - 103.372 | 1.390 - 1.390 | 1 | $20,000 | |
|
Chemung Cnty N Y Pub Impt 164015Z51
|
2.000% | 2028-Oct | - | 107.220 - 107.220 | 1.054 - 1.054 | 8 | $180,000 | |
|
Clarence N Y Cent Sch Dist Ref 180312LH1
|
5.000% | 2022-Jun | - | 107.183 - 107.183 | 0.610 - 0.610 | 1 | $10,000 | |
|
Corning N Y City Sch Dist 219417RC8
|
5.000% | 2021-Jun | - | 103.009 - 103.009 | 0.341 - 0.341 | 2 | $50,000 | |
|
Croton Falls Fire Dist N Y 227768BB3
|
2.750% | 2024-May | 100.758 - 100.758 | 101.265 - 101.265 | 0.500 - 0.500 | 2 | $35,000 | 0.507 |
|
Deer Pk N Y Un Free Sch Dist 244068GV8
|
3.000% | 2029-Aug | 107.832 - 107.832 | - | - | 2 | $60,000 | |
|
Dutchess Cnty N Y Pub Impt-ser B 2670397J8
|
3.250% | 2026-Mar | - | 113.612 - 113.612 | 0.660 - 0.660 | 1 | $10,000 | |
|
Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj 267045GM8
|
5.000% | 2028-Jul | 112.870 - 112.870 | 113.120 - 113.120 | 2.511 - 2.511 | 4 | $60,000 | 0.25 |
|
Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj 267045GW6
|
4.000% | 2041-Jul | 103.835 - 103.835 | - | - | 3 | $195,000 | |
|
Dutchess Cnty N Y Loc Dev Corp Rev Ref-vassar College Proj 267045JP8
|
5.000% | 2025-Jul | - | 119.606 - 119.606 | 0.740 - 0.740 | 1 | $15,000 | |
|
Dutchess Cnty N Y Wtr & Wastewtr Auth Svc Agreement Rev Comp Int-ser 1 267048BB1
|
N/R | 2024-Jun | 97.060 - 97.060 | 97.335 - 97.335 | 0.750 - 0.750 | 4 | $40,000 | 0.275 |
|
East Greenbush N Y Cent Sch Dist 272556LY5
|
2.000% | 2021-Feb | 100.451 - 100.451 | 100.457 - 100.457 | 0.352 - 0.352 | 2 | $480,000 | 0.006 |
|
East Irondequoit Cent Sch Dist N Y Ref 273155UR0
|
4.000% | 2022-Jun | - | - | - | 2 | $200,000 | |
|
East Meadow N Y Un Free Sch Dist Bd Antic Nts-ser A 273641HE3
|
1.750% | 2021-Feb | 100.216 - 100.216 | 100.216 - 100.216 | 1.103 - 1.103 | 5 | $200,000 | 0 |
|
East Moriches N Y Un Free Sch Dist Ref 273775DY9
|
5.000% | 2023-Jul | - | 107.977 - 107.977 | 0.270 - 0.270 | 3 | $45,000 | |
|
Eden N Y Pub Impt 279461DR5
|
3.375% | 2044-Mar | 106.568 - 106.568 | - | - | 3 | $375,000 | |
|
Elmira City N Y Pub Impt 289587ZV2
|
5.000% | 2026-Jul | - | 111.318 - 111.318 | 2.832 - 2.832 | 3 | $150,000 | |
|
Elmira City N Y Sch Dist Ref 289605ZG5
|
5.000% | 2022-Jun | - | 107.505 - 107.505 | 0.423 - 0.423 | 2 | $90,000 | |
|
Elwood N Y Un Free Sch Dist 290515ES0
|
2.000% | 2034-Sep | 100.063 - 100.063 | - | - | 2 | $200,000 | |
|
Enlarged Troy Sch Dist N Y Bd Antic Nts 293359DX0
|
1.500% | 2021-Jun | 100.525 - 100.525 | 100.594 - 100.598 | 0.549 - 0.556 | 6 | $915,000 | 0.073 |
|
Erie Cnty N Y Swr Dist-ser B 295084LT2
|
5.000% | 2024-Sep | - | - | - | 2 | $30,000 | |
|
Erie Cnty N Y Pub Impt-ser A 295084MJ3
|
5.000% | 2025-Sep | - | 120.772 - 120.772 | 0.680 - 0.680 | 1 | $10,000 | |
|
Erie Cnty N Y Ref-ser B 295084NA1
|
5.000% | 2028-Jun | - | - | - | 1 | $10,000 | |
|
Erie Cnty N Y Pub Impt-ser A 295084NW3
|
5.000% | 2022-Sep | 108.789 - 108.789 | - | - | 1 | $140,000 | |
|
Erie Cnty N Y Pub Impt-ser A 295084PB7
|
5.000% | 2027-Sep | - | 124.471 - 124.471 | 0.750 - 0.750 | 1 | $10,000 | |
|
Erie Cnty N Y Pub Impt-ser A 295084SL2
|
5.000% | 2028-Sep | 129.460 - 129.460 | - | - | 2 | $20,000 | |
|
Erie Cnty N Y Fiscal Stability Auth Sales Tax & St Aid Secd-ser B 29508RHY5
|
3.000% | 2032-Nov | - | 111.452 - 111.452 | 1.290 - 1.290 | 2 | $40,000 | |
|
Erie Cnty N Y Fiscal Stability Auth Ref-sales Tax & St Aid Secd- 29508RJN7
|
5.000% | 2027-Sep | 128.213 - 128.213 | - | - | 2 | $60,000 | |
|
Erie Cnty N Y Indl Dev Agy Sch Fac Rev Sch Dist Buffalo Proj-a 29509PGP8
|
5.000% | 2023-May | 102.141 - 102.141 | - | - | 2 | $200,000 | |
|
Erie Cnty N Y Indl Dev Agy Sch Fac Rev 29509PJF7
|
5.000% | 2026-May | - | 106.685 - 106.685 | 0.590 - 0.590 | 2 | $50,000 | |
|
Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 29509PKG3
|
5.000% | 2023-May | - | 111.464 - 111.464 | 0.430 - 0.430 | 1 | $100,000 | |
|
Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 29509PKJ7
|
5.000% | 2025-May | 119.022 - 119.022 | 119.514 - 119.514 | 0.620 - 0.620 | 4 | $120,000 | 0.492 |
|
Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 29509PKU2
|
5.000% | 2023-May | 111.340 - 111.340 | 111.400 - 111.400 | 0.454 - 0.454 | 2 | $490,000 | 0.06 |
|
Farmingdale N Y Un Free Sch Dist 311117HF5
|
2.000% | 2036-Sep | - | 99.525 - 101.500 | 1.795 - 2.035 | 10 | $270,000 | |
|
Garden City N Y Un Free Sch Dist Ref 365172JM8
|
5.000% | 2026-Jul | 125.340 - 125.340 | 125.390 - 125.390 | 0.500 - 0.500 | 2 | $200,000 | 0.05 |
|
Genesee Cnty N Y 371668SR6
|
2.250% | 2031-Aug | 101.580 - 101.580 | - | - | 2 | $200,000 | |
|
Gloversville N Y City Sch Dist 379874HQ6
|
2.000% | 2024-Oct | - | 105.392 - 105.392 | 0.626 - 0.626 | 3 | $75,000 | |
|
Gloversville N Y City Sch Dist 379874HR4
|
2.000% | 2025-Oct | - | 105.722 - 105.822 | 0.805 - 0.825 | 6 | $150,000 | |
|
Goldens Bridge Fire Dist N Y 381358AZ3
|
2.750% | 2026-Feb | 104.690 - 104.690 | - | - | 2 | $10,000 | |
|
Grand Central Dist Mgmt Assn Inc N Y Ref-cap Impt 38526CCM8
|
5.000% | 2021-Jan | 100.773 - 100.773 | 100.773 - 100.773 | 1.002 - 1.002 | 2 | $30,000 | 0 |
|
Grand Is N Y Cent Sch Dist 385730JS6
|
5.000% | 2025-Dec | - | 122.158 - 122.158 | 0.590 - 0.590 | 1 | $10,000 | |
|
Great Neck North N Y Wtr Auth Wtr Sys Rev Ser A 391003BW9
|
5.000% | 2025-Jan | 118.821 - 118.821 | - | - | 1 | $25,000 | |
|
Groton N Y Cent Sch Dist 399339EY2
|
3.000% | 2021-Jun | 101.390 - 101.390 | 101.390 - 101.390 | 0.841 - 0.841 | 3 | $50,000 | 0 |
|
Half Hollow Hills Cent Sch Dist N Y Huntington & Babylon Ref-ser A 405684KS9
|
5.000% | 2023-Apr | 111.667 - 111.667 | 111.712 - 111.712 | 0.260 - 0.260 | 2 | $450,000 | 0.045 |
|
Half Hollow Hills Cent Sch Dist N Y Huntington & Babylon Ref-ser A 405684KU4
|
4.000% | 2025-Apr | 108.376 - 108.376 | - | - | 1 | $20,000 | |
|
Hamburg N Y Cent Sch Dist 406653FM2
|
3.000% | 2027-Jun | 106.222 - 106.222 | - | - | 1 | $25,000 | |
|
Harrison N Y Pub Impt-ser A 415361CY8
|
2.000% | 2038-Oct | - | 101.850 - 101.850 | 1.750 - 1.750 | 4 | $660,000 | |
|
Harrison N Y Ref-taxable-pub Impt-ser C 415361DL5
|
2.000% | 2025-Mar | - | 105.140 - 105.577 | 0.700 - 0.799 | 3 | $510,000 | |
|
Harrison N Y Ref-taxable-pub Impt-ser C 415361DR2
|
2.000% | 2030-Mar | - | 104.183 - 104.183 | 1.400 - 1.400 | 3 | $2,265,000 | |
|
Harrison N Y Cent Sch Dist 415365JE6
|
3.000% | 2025-Sep | 111.795 - 111.795 | - | - | 2 | $100,000 | |
|
Hempstead Town N Y Pub Impt-ser A 424672B69
|
4.000% | 2028-Aug | - | 116.594 - 116.594 | 1.050 - 1.050 | 1 | $10,000 | |
|
Hempstead Town N Y Pub Impt-ser A 424672UZ4
|
3.000% | 2022-Jan | 102.694 - 102.694 | - | - | 3 | $75,000 | |
|
Hempstead Town N Y Pub Impt-ser A 424672WZ2
|
5.000% | 2023-Jun | 111.160 - 111.160 | - | - | 3 | $45,000 | |
|
Hempstead Town N Y Loc Dev Corp Rev Hofstra Univ Proj 424682HB1
|
5.000% | 2042-Jul | 114.990 - 114.990 | - | - | 2 | $20,000 | |
|
Hempstead Vlg N Y Ref 424686D26
|
5.000% | 2024-Jul | - | 117.015 - 117.015 | 0.400 - 0.400 | 1 | $25,000 | |
|
Hempstead Vlg N Y Various Purp 424686E41
|
5.000% | 2022-Jul | - | 108.015 - 108.015 | 0.350 - 0.350 | 2 | $30,000 | |
|
Hudson Yds Infrastructure Corp N Y Rev Prerefunded-sr-fiscal 2012-ser 44420PDK7
|
5.750% | 2047-Feb | - | 101.772 - 101.772 | 0.102 - 0.102 | 2 | $300,000 | |
|
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 44420RAD2
|
5.000% | 2023-Feb | - | 109.705 - 109.705 | 0.760 - 0.760 | 2 | $130,000 | |
|
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 44420RAF7
|
5.000% | 2024-Feb | - | 112.900 - 112.900 | 1.030 - 1.030 | 2 | $30,000 | |
|
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 44420RAH3
|
4.000% | 2025-Feb | - | 112.139 - 112.139 | 1.110 - 1.110 | 2 | $20,000 | |
|
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 44420RAP5
|
5.000% | 2028-Feb | - | 123.614 - 123.614 | 1.116 - 1.116 | 2 | $80,000 | |
|
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 44420RAQ3
|
5.000% | 2029-Feb | - | 120.672 - 120.672 | 1.550 - 1.550 | 1 | $40,000 | |
|
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 44420RAW0
|
5.000% | 2034-Feb | - | 118.908 - 118.908 | 1.816 - 1.816 | 4 | $160,000 | |
|
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 44420RAZ3
|
4.000% | 2036-Feb | - | 111.778 - 111.778 | 2.004 - 2.004 | 3 | $15,000 | |
|
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 44420RBC3
|
5.000% | 2038-Feb | 117.905 - 117.905 | - | - | 1 | $30,000 | |
|
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 44420RBF6
|
4.000% | 2044-Feb | 106.310 - 106.310 | 108.700 - 110.000 | 2.289 - 2.501 | 21 | $1,715,000 | 3.69 |
|
Huntington N Y Pub Impt-ser A 446457B93
|
2.000% | 2035-Jun | - | 103.059 - 103.059 | 1.434 - 1.434 | 4 | $60,000 | |
|
Island Park N Y Un Free Sch Dist 464488FA8
|
3.000% | 2029-Aug | - | 114.287 - 114.287 | 1.088 - 1.088 | 3 | $120,000 | |
|
Islip N Y Pub Impt-ser A 4647225Z6
|
2.500% | 2027-Oct | 100.713 - 100.713 | - | - | 2 | $20,000 | |
|
Islip N Y Various Purp-ser A 464723DK8
|
5.000% | 2021-May | 102.449 - 102.449 | - | - | 2 | $200,000 | |
|
Ithaca City N Y Pub Impt 465650D89
|
2.625% | 2027-Feb | 105.879 - 105.879 | - | - | 1 | $5,000 | |
|
Ithaca City N Y Pub Impt-ser B 465650WU9
|
2.000% | 2025-Apr | 103.510 - 103.510 | - | - | 2 | $220,000 | |
|
Ithaca City N Y Ref-pub Impt-ser A 465650ZD4
|
5.000% | 2026-Jan | - | 122.622 - 122.622 | 0.600 - 0.600 | 1 | $100,000 | |
|
Jamestown N Y Ref-pub Impt 470574E42
|
5.000% | 2024-Jun | - | 114.658 - 114.658 | 0.865 - 0.865 | 2 | $610,000 | |
|
Jefferson N Y Cent Sch Dist 474263DQ0
|
2.500% | 2022-Jun | 100.329 - 100.329 | - | - | 4 | $200,000 | |
|
Kenmore N Y 489134QA7
|
5.000% | 2023-Jun | - | 111.840 - 111.840 | 0.430 - 0.430 | 1 | $50,000 | |
|
Lakeland Cent Sch Dist N Y Shrub Oak 511648LM7
|
2.000% | 2030-Dec | - | 102.977 - 102.977 | 1.261 - 1.261 | 2 | $30,000 | |
|
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 531127AC2
|
5.250% | 2035-Oct | 133.000 - 133.000 | - | - | 2 | $30,000 | |
|
Liberty N Y Dev Corp Rev Goldman Sachs Headquarters 531127CM8
|
5.500% | 2037-Oct | 142.224 - 142.224 | 142.424 - 142.424 | 2.430 - 2.430 | 2 | $100,000 | 0.2 |
|
Lindenhurst N Y Un Free Sch Dist Ser A 535465RC4
|
2.250% | 2030-Jun | - | 103.104 - 103.104 | 1.672 - 1.672 | 2 | $10,000 | |
|
Lockport City N Y Pub Impt 539889UT0
|
2.000% | 2039-Apr | - | 99.749 - 99.749 | 2.016 - 2.016 | 3 | $120,000 | |
|
Lockport City N Y Pub Impt 539889UX1
|
2.250% | 2043-Apr | - | 100.084 - 100.084 | 2.238 - 2.238 | 2 | $80,000 | |
|
Lockport City N Y Sch Dist 540006KW2
|
5.000% | 2021-Aug | 103.464 - 103.464 | 103.515 - 103.515 | 0.451 - 0.451 | 2 | $100,000 | 0.051 |
|
Lockport City N Y Sch Dist Ref 540006MT7
|
5.000% | 2024-Aug | - | 117.546 - 117.546 | 0.320 - 0.320 | 1 | $580,000 | |
|
Long Beach N Y Pub Impt 542519BH5
|
2.250% | 2023-Sep | 103.269 - 103.269 | 103.269 - 103.269 | 1.100 - 1.100 | 2 | $20,000 | 0 |
|
Long Beach N Y Pub Impt-ser A 542519DD2
|
2.500% | 2035-Sep | - | 99.618 - 99.618 | 2.531 - 2.531 | 3 | $90,000 | |
|
Long Beach N Y City Sch Dist 542535KV0
|
4.000% | 2028-Apr | - | 105.613 - 105.613 | 0.201 - 0.201 | 2 | $60,000 | |
|
Long Island Pwr Auth N Y Elec Sys Rev Gen-ser A 5426903D2
|
5.000% | 2034-Sep | 113.581 - 113.581 | - | - | 2 | $440,000 | |
|
Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-ser A 542690NV0
|
N/R | 2022-Jun | - | 99.045 - 99.045 | 0.598 - 0.598 | 7 | $195,000 | |
|
Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-ser A 542690NW8
|
N/R | 2023-Jun | - | 98.727 - 98.727 | 0.492 - 0.492 | 6 | $75,000 | |
|
Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-ser A 542690PB2
|
N/R | 2028-Jun | 88.189 - 88.189 | - | - | 1 | $20,000 | |
|
Long Is Pwr Auth N Y Elec Sys Rev Gen 542691AU4
|
5.000% | 2047-Sep | - | 121.500 - 121.500 | 1.669 - 1.669 | 2 | $75,000 | |
|
Long Is Pwr Auth N Y Elec Sys Rev Gen 542691BL3
|
5.000% | 2029-Sep | - | 129.639 - 129.639 | 1.059 - 1.059 | 2 | $20,000 | |
|
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 542691CJ7
|
5.000% | 2031-Sep | - | 127.320 - 127.320 | 1.327 - 1.327 | 1 | $5,000 | |
|
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 542691DD9
|
5.000% | 2033-Sep | 130.554 - 130.554 | 131.001 - 131.001 | 1.590 - 1.590 | 3 | $45,000 | 0.447 |
|
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 542691DH0
|
5.000% | 2037-Sep | - | 129.308 - 129.308 | 1.750 - 1.750 | 1 | $2,000,000+ | |
|
Long Is Pwr Auth N Y Elec Sys Rev Prerefunded-gen-ser A 542691DR8
|
5.000% | 2042-Sep | - | 108.663 - 108.663 | 0.320 - 0.320 | 1 | $80,000 | |
|
Long Is Pwr Auth N Y Elec Sys Rev Prerefunded-gen-ser A 542691DS6
|
5.000% | 2037-Sep | 107.580 - 107.580 | 108.605 - 108.605 | 0.350 - 0.350 | 4 | $90,000 | 1.025 |
|
Long Is Pwr Auth N Y Elec Sys Rev Unrefunded Balance-gen-ser A 542691DU1
|
5.000% | 2042-Sep | - | 107.410 - 107.410 | 0.966 - 0.966 | 4 | $170,000 | |
|
Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Proj-ser A 557363BB3
|
5.000% | 2022-Jul | - | 107.360 - 107.360 | 0.619 - 0.619 | 2 | $20,000 | |
|
Malverne N Y Un Free Sch Dist 561454CX5
|
3.000% | 2022-Jun | 104.028 - 104.028 | - | - | 1 | $75,000 | |
|
Malverne N Y Un Free Sch Dist 561454DA4
|
3.000% | 2025-Jun | - | 110.076 - 110.076 | 0.770 - 0.770 | 1 | $10,000 | |
|
Mamaroneck N Y Un Free Sch Dist 561467TQ4
|
3.000% | 2027-Jun | - | 110.546 - 110.546 | 0.690 - 0.690 | 2 | $100,000 | |
|
Mamaroneck Vlg N Y Ref-pub Impt 561501PW1
|
4.000% | 2027-Aug | 119.397 - 119.397 | - | - | 1 | $100,000 | |
|
Manorhaven N Y Pub Impt 564164BH3
|
2.000% | 2030-Oct | - | 104.971 - 104.971 | 1.250 - 1.250 | 2 | $40,000 | |
|
Massapequa N Y Un Free Sch Dist 576097LU1
|
3.000% | 2031-Jun | - | 109.982 - 109.982 | 0.807 - 0.807 | 2 | $25,000 | |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 59259N2A0
|
5.000% | 2021-Nov | 103.787 - 103.787 | 104.549 - 104.549 | 0.700 - 0.700 | 13 | $400,000 | 0.762 |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 59259N2F9
|
4.000% | 2026-Nov | 112.701 - 112.701 | - | - | 2 | $30,000 | |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 59259N2K8
|
5.250% | 2030-Nov | 116.916 - 119.075 | 119.375 - 119.375 | 1.857 - 1.857 | 3 | $155,000 | 2.459 |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 59259N2S1
|
5.000% | 2025-Nov | 115.150 - 115.150 | 117.824 - 117.824 | 1.347 - 1.347 | 5 | $225,000 | 2.674 |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds-subser B-1 59259N3K7
|
5.000% | 2036-Nov | 114.472 - 114.472 | 114.547 - 114.547 | 2.407 - 2.407 | 2 | $30,000 | 0.075 |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Climate Bd Certified-ser B-2 59259N7F4
|
3.125% | 2033-Nov | - | 101.125 - 101.125 | 2.947 - 2.947 | 1 | $20,000 | |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Climate Bd Certified-ser B-1 59259N7X5
|
5.000% | 2029-Nov | 120.017 - 120.017 | 120.517 - 120.517 | 1.884 - 1.884 | 2 | $20,000 | 0.5 |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Climate Bd Certified-ser B-1 59259N8G1
|
3.500% | 2038-Nov | - | 105.114 - 105.114 | 2.700 - 2.700 | 1 | $50,000 | |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Climate Bd Certified-ser B-1 59259N8N6
|
5.000% | 2042-Nov | 113.895 - 113.895 | - | - | 1 | $15,000 | |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Var-ref-ser A-1-rmkt 06/14/17 59259N8Q9
|
0.120% | 2031-Nov | 100.000 - 100.000 | - | - | 1 | $2,280,000+ | |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Subser B-1-rmkt 04/26/11 59259NE33
|
4.000% | 2021-Nov | - | 103.531 - 103.531 | 0.663 - 0.663 | 3 | $30,000 | |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Subser B-1-rmkt 04/26/11 59259NF40
|
5.000% | 2022-Nov | 104.685 - 104.685 | 105.137 - 105.137 | 0.165 - 0.165 | 4 | $100,000 | 0.452 |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 59259NR21
|
5.000% | 2023-Nov | 106.904 - 106.904 | - | - | 4 | $200,000 | |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 59259NR39
|
2.500% | 2024-Nov | 102.370 - 102.370 | 102.350 - 102.944 | 1.054 - 1.341 | 7 | $120,000 | 0.574 |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 59259NR62
|
5.000% | 2027-Nov | - | 107.404 - 107.404 | 1.350 - 1.350 | 3 | $90,000 | |
|
Metropolitan Transn Auth N Y Rev Ser B 59259RWP5
|
5.250% | 2023-Nov | 104.262 - 104.262 | - | - | 4 | $100,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser C 59259Y2B4
|
5.000% | 2031-Nov | - | 102.903 - 102.903 | 4.214 - 4.214 | 2 | $200,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser C 59259Y2E8
|
4.000% | 2034-Nov | - | 98.889 - 99.789 | 4.020 - 4.105 | 4 | $30,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-subser D-1 59259Y2S7
|
5.000% | 2030-Nov | - | 104.661 - 104.661 | 3.752 - 3.752 | 2 | $20,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-subser D-1 59259Y2U2
|
5.000% | 2032-Nov | 100.310 - 100.310 | - | - | 2 | $10,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-subser D-1 59259Y2Y4
|
5.000% | 2036-Nov | - | 103.713 - 103.713 | 3.996 - 3.996 | 1 | $25,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-subser D-1 59259Y3A5
|
5.000% | 2039-Nov | 100.157 - 100.600 | - | - | 6 | $120,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-subser A-1 59259Y3L1
|
5.000% | 2027-Nov | - | 104.131 - 104.231 | 3.976 - 4.000 | 23 | $185,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-subser A-1 59259Y3P2
|
5.000% | 2040-Nov | - | 103.578 - 103.578 | 4.131 - 4.131 | 2 | $240,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-subser A-1 59259Y3Q0
|
5.000% | 2045-Nov | 101.589 - 101.589 | 102.453 - 103.130 | 4.238 - 4.400 | 5 | $940,000 | 1.541 |
|
Metropolitan Transn Auth N Y Rev Transn-subser A-1 59259Y3T4
|
5.000% | 2031-Nov | 101.230 - 101.230 | - | - | 4 | $500,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-subser A-1 59259Y3W7
|
5.000% | 2034-Nov | - | 102.503 - 102.503 | 4.388 - 4.388 | 3 | $60,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-subser A-1 59259Y4B2
|
5.000% | 2021-Nov | - | 102.076 - 102.076 | 3.001 - 3.001 | 3 | $195,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-subser A-1 59259Y4H9
|
5.000% | 2037-Nov | - | 104.748 - 104.748 | 3.855 - 3.855 | 3 | $260,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser B 59259Y5H8
|
4.000% | 2045-Nov | - | 96.891 - 96.891 | 4.202 - 4.202 | 3 | $60,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser B 59259Y5J4
|
5.250% | 2055-Nov | 102.287 - 102.287 | 105.161 - 105.161 | 4.001 - 4.001 | 2 | $65,000 | 2.874 |
|
Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 59259Y5R6
|
5.000% | 2026-Nov | - | 104.342 - 104.342 | 4.043 - 4.043 | 6 | $75,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 59259Y5U9
|
5.000% | 2029-Nov | 102.405 - 102.405 | - | - | 6 | $300,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 59259Y5V7
|
5.000% | 2030-Nov | - | 104.566 - 105.637 | 3.766 - 3.995 | 12 | $820,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 59259Y5W5
|
5.000% | 2034-Nov | - | 101.850 - 101.850 | 4.586 - 4.586 | 1 | $50,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 59259Y6E4
|
5.250% | 2030-Nov | 102.317 - 102.317 | - | - | 1 | $10,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1 59259Y6H7
|
5.000% | 2024-Nov | 102.679 - 102.679 | 102.769 - 102.769 | 4.250 - 4.250 | 2 | $230,000 | 0.09 |
|
Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1 59259Y6J3
|
5.000% | 2026-Nov | - | 105.803 - 105.803 | 3.731 - 3.731 | 2 | $60,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1 59259Y6L8
|
5.000% | 2028-Nov | - | 104.953 - 104.953 | 3.912 - 3.912 | 3 | $15,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1 59259Y6N4
|
5.000% | 2030-Nov | 101.022 - 101.559 | 103.360 - 103.360 | 4.255 - 4.255 | 3 | $160,000 | 2.338 |
|
Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1 59259Y6P9
|
5.000% | 2031-Nov | - | 102.565 - 102.565 | 4.428 - 4.428 | 7 | $360,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1 59259Y6U8
|
3.375% | 2035-Nov | - | 90.803 - 90.803 | 4.205 - 4.205 | 4 | $120,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser A-1-rmkt 05/15/13 59259YA58
|
5.000% | 2040-Nov | - | 103.458 - 104.382 | 3.205 - 3.575 | 4 | $200,000 | |
|
Metropolitan Transn Auth N Y Rev Var-transn-subser-d-2-rmkt 59259YAE9
|
0.130% | 2035-Nov | 100.000 - 100.000 | - | - | 2 | $550,000 | |
|
Metropolitan Transn Auth N Y Rev Taxable-transn-a-build Amer 59259YBY4
|
6.668% | 2039-Nov | - | 117.317 - 117.317 | 5.222 - 5.222 | 2 | $20,000 | |
|
Metropolitan Transn Auth N Y Rev Taxable-transn-b-1-build Amer 59259YBZ1
|
6.648% | 2039-Nov | - | 113.966 - 113.966 | 5.460 - 5.460 | 1 | $425,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser C 59259YC98
|
4.000% | 2033-Nov | - | 102.100 - 102.100 | 3.140 - 3.140 | 2 | $20,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser C 59259YD22
|
5.000% | 2038-Nov | 99.305 - 99.305 | 102.411 - 102.411 | 4.000 - 4.000 | 3 | $80,000 | 3.106 |
|
Metropolitan Transn Auth N Y Rev Taxable-transn-ser C-1-build 59259YDB2
|
6.587% | 2030-Nov | 115.081 - 115.081 | 119.345 - 119.345 | 4.209 - 4.209 | 5 | $50,000 | 4.264 |
|
Metropolitan Transn Auth N Y Rev Transn-ser C 59259YE47
|
5.000% | 2023-Nov | - | 103.466 - 103.566 | 3.756 - 3.790 | 6 | $130,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser D 59259YEJ4
|
4.500% | 2025-Nov | - | 100.261 - 100.261 | 0.406 - 0.406 | 2 | $20,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser D 59259YEQ8
|
5.250% | 2040-Nov | 100.000 - 100.000 | - | - | 2 | $100,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser D 59259YF87
|
5.000% | 2023-Nov | 102.895 - 102.895 | - | - | 3 | $150,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser D 59259YFH7
|
5.000% | 2034-Nov | 100.000 - 100.000 | - | - | 2 | $80,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser G 59259YFS3
|
5.000% | 2021-Nov | 100.190 - 100.190 | 100.290 - 100.290 | 0.634 - 0.634 | 2 | $120,000 | 0.1 |
|
Metropolitan Transn Auth N Y Rev Transn-ser D 59259YH36
|
5.000% | 2038-Nov | 100.441 - 100.441 | - | - | 2 | $50,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser A 59259YHP7
|
5.000% | 2046-Nov | 104.399 - 104.867 | 104.967 - 105.113 | 0.187 - 0.319 | 6 | $135,000 | 0.714 |
|
Metropolitan Transn Auth N Y Rev Transn-ser E 59259YM63
|
5.000% | 2038-Nov | - | 103.000 - 103.000 | 3.946 - 3.946 | 3 | $520,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser E 59259YM71
|
5.000% | 2043-Nov | - | 103.200 - 103.200 | 3.881 - 3.881 | 1 | $100,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser B 59259YML0
|
5.000% | 2021-Nov | 101.304 - 101.304 | - | - | 2 | $60,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser B 59259YMN6
|
5.000% | 2023-Nov | - | 109.684 - 109.684 | 0.290 - 0.290 | 1 | $100,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser B 59259YMU0
|
4.000% | 2029-Nov | 97.000 - 97.000 | 99.447 - 99.447 | 4.073 - 4.073 | 6 | $210,000 | 2.447 |
|
Metropolitan Transn Auth N Y Rev Transn-ser B 59259YMV8
|
4.000% | 2030-Nov | 96.350 - 97.625 | - | - | 7 | $220,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser B 59259YMW6
|
4.000% | 2031-Nov | - | 97.500 - 99.127 | 4.099 - 4.286 | 3 | $35,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser B 59259YMX4
|
4.000% | 2032-Nov | 96.000 - 96.000 | - | - | 2 | $40,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser B 59259YMZ9
|
4.000% | 2034-Nov | 95.544 - 95.544 | 94.850 - 94.850 | 4.498 - 4.498 | 6 | $180,000 | -0.694 |
|
Metropolitan Transn Auth N Y Rev Transn-ser B 59259YNB1
|
4.000% | 2036-Nov | 95.009 - 95.009 | - | - | 3 | $150,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser B 59259YNC9
|
4.250% | 2039-Nov | 97.710 - 97.710 | 98.475 - 98.475 | 4.368 - 4.368 | 4 | $60,000 | 0.765 |
|
Metropolitan Transn Auth N Y Rev Transn-ser C 59259YPE3
|
5.000% | 2021-Nov | - | 102.176 - 102.176 | 2.906 - 2.906 | 2 | $170,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser C 59259YPF0
|
5.000% | 2022-Nov | - | 102.478 - 102.478 | 3.740 - 3.740 | 2 | $30,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser C 59259YPL7
|
4.250% | 2042-Nov | - | 98.000 - 99.745 | 4.268 - 4.392 | 10 | $395,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1-rmkt 59259YPV5
|
4.000% | 2022-Nov | - | 100.176 - 100.176 | 3.908 - 3.908 | 2 | $40,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser A-1 59259YQ85
|
5.000% | 2031-Nov | - | 114.138 - 114.138 | 0.360 - 0.360 | 2 | $100,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-ser D 59259YQK8
|
5.000% | 2025-Nov | - | - | - | 1 | $100,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-ser D 59259YQN2
|
5.000% | 2028-Nov | 100.500 - 100.500 | - | - | 2 | $80,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-ser D 59259YQP7
|
5.000% | 2029-Nov | - | 101.564 - 101.564 | 4.199 - 4.199 | 3 | $15,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-ser D 59259YQQ5
|
4.000% | 2030-Nov | - | 98.420 - 98.500 | 4.184 - 4.194 | 5 | $80,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-ser D 59259YQR3
|
4.000% | 2032-Nov | 94.625 - 96.066 | 97.293 - 97.293 | 4.290 - 4.290 | 6 | $260,000 | 2.668 |
|
Metropolitan Transn Auth N Y Rev Ref-ser D 59259YQX0
|
5.000% | 2021-Nov | 101.071 - 101.071 | 102.282 - 102.932 | 2.195 - 2.806 | 14 | $395,000 | 1.861 |
|
Metropolitan Transn Auth N Y Rev Transn-ser A-1 59259YR50
|
5.000% | 2030-Nov | - | 114.356 - 114.356 | 0.290 - 0.290 | 1 | $340,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-ser D 59259YRD3
|
5.000% | 2030-Nov | - | 102.268 - 102.562 | 3.698 - 3.845 | 5 | $430,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser E 59259YSK6
|
4.000% | 2038-Nov | 93.733 - 93.733 | 97.113 - 97.113 | 4.230 - 4.230 | 4 | $55,000 | 3.38 |
|
Metropolitan Transn Auth N Y Rev Transn-ser E-agm-cr 59259YSR1
|
4.000% | 2038-Nov | 102.147 - 102.172 | - | - | 4 | $100,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser F 59259YTQ2
|
5.000% | 2021-Nov | - | 102.176 - 102.176 | 2.906 - 2.906 | 4 | $200,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser F 59259YTR0
|
5.000% | 2022-Nov | 101.444 - 101.444 | 102.338 - 103.972 | 3.000 - 3.810 | 14 | $510,000 | 2.528 |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser F 59259YTS8
|
5.000% | 2023-Nov | 100.896 - 100.896 | 101.927 - 102.070 | 3.944 - 4.016 | 10 | $195,000 | 1.174 |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser F 59259YTT6
|
5.000% | 2024-Nov | - | 102.098 - 102.198 | 3.880 - 3.930 | 9 | $125,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser F 59259YTU3
|
5.000% | 2025-Nov | - | 101.920 - 101.920 | 4.020 - 4.020 | 2 | $20,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser F 59259YTV1
|
5.000% | 2026-Nov | 101.000 - 101.297 | - | - | 5 | $610,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser B 59259YU31
|
5.000% | 2021-Nov | 100.779 - 100.779 | 101.028 - 101.028 | 4.001 - 4.001 | 4 | $60,000 | 0.249 |
|
Metropolitan Transn Auth N Y Rev Transn-ser B 59259YU56
|
5.000% | 2023-Nov | - | 104.375 - 104.375 | 3.481 - 3.481 | 2 | $140,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser B 59259YU64
|
5.000% | 2024-Nov | - | 103.254 - 103.254 | 4.010 - 4.010 | 7 | $100,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser B 59259YU72
|
5.000% | 2025-Nov | - | 116.454 - 116.454 | 0.350 - 0.350 | 1 | $25,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser B 59259YV63
|
5.250% | 2032-Nov | 101.850 - 101.850 | 103.005 - 103.005 | 4.330 - 4.330 | 6 | $375,000 | 1.155 |
|
Metropolitan Transn Auth N Y Rev Transn-ser B 59259YV97
|
5.000% | 2044-Nov | - | 103.539 - 103.920 | 3.812 - 3.925 | 3 | $350,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser H 59259YVZ9
|
3.000% | 2028-Nov | 89.847 - 90.337 | 91.995 - 94.680 | 3.771 - 4.179 | 10 | $250,000 | 4.833 |
|
Metropolitan Transn Auth N Y Rev Transn-ser H 59259YWD7
|
3.250% | 2032-Nov | - | 89.421 - 89.421 | 4.389 - 4.389 | 3 | $30,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser H 59259YWF2
|
4.000% | 2034-Nov | 94.784 - 94.784 | - | - | 2 | $160,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-subser B-2 59259YWV7
|
5.000% | 2021-Nov | - | 102.000 - 102.000 | 3.073 - 3.073 | 1 | $50,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser A 59259YYD5
|
5.000% | 2023-Nov | - | 104.044 - 104.044 | 3.340 - 3.340 | 3 | $60,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser A-agm-cr 59259YYJ2
|
5.000% | 2028-Nov | 111.680 - 111.680 | 111.830 - 111.830 | 0.360 - 0.360 | 3 | $150,000 | 0.15 |
|
Metropolitan Transn Auth N Y Rev Transn-ser C 59259YZ36
|
5.000% | 2023-Nov | - | 102.605 - 104.311 | 3.503 - 4.086 | 6 | $110,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser B 59259YZD4
|
5.000% | 2038-Nov | 99.375 - 99.375 | - | - | 2 | $80,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser B 59259YZX0
|
5.000% | 2043-Nov | 100.100 - 100.100 | - | - | 1 | $50,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 59261AA23
|
5.000% | 2052-Nov | 117.729 - 117.744 | 119.788 - 120.400 | 2.355 - 2.427 | 23 | $1,265,000 | 2.671 |
|
Metropolitan Transn Auth N Y Rev Bd Antic Nts-transn-subser D-1 59261AA49
|
5.000% | 2022-Sep | 100.859 - 101.233 | 100.899 - 101.700 | 4.038 - 4.487 | 18 | $980,000 | 0.841 |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser F 59261AAH0
|
5.000% | 2024-Nov | 103.892 - 103.892 | 103.524 - 103.904 | 3.950 - 4.050 | 5 | $2,650,000+ | 0.012 |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser F 59261AAK3
|
5.000% | 2026-Nov | 104.075 - 104.075 | 105.495 - 105.495 | 3.796 - 3.796 | 4 | $2,035,000+ | 1.42 |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser F 59261AAL1
|
5.000% | 2027-Nov | 102.011 - 102.011 | - | - | 1 | $10,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser F 59261AAQ0
|
3.250% | 2031-Nov | 89.625 - 89.625 | - | - | 2 | $40,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser F 59261AAR8
|
5.000% | 2032-Nov | - | 104.968 - 104.968 | 3.909 - 3.909 | 2 | $20,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser F 59261AAU1
|
5.000% | 2035-Nov | - | 104.300 - 104.300 | 4.052 - 4.052 | 2 | $825,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser F 59261AAV9
|
5.000% | 2036-Nov | 101.863 - 101.863 | 104.375 - 104.750 | 3.955 - 4.035 | 7 | $1,795,000 | 2.887 |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser F 59261AAX5
|
3.375% | 2034-Nov | 86.890 - 86.890 | 90.926 - 90.926 | 4.238 - 4.238 | 5 | $80,000 | 4.036 |
|
Metropolitan Transn Auth N Y Rev Bd Antic Nts-transn-ser F 59261AC54
|
5.000% | 2022-Nov | 101.582 - 101.582 | - | - | 1 | $500,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 59261AC96
|
4.000% | 2042-Nov | 107.969 - 107.969 | 110.653 - 111.328 | 2.648 - 2.727 | 9 | $215,000 | 3.359 |
|
Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 59261ACA3
|
5.000% | 2022-Nov | - | 102.517 - 102.517 | 3.720 - 3.720 | 2 | $220,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 59261ACC9
|
5.000% | 2024-Nov | 103.892 - 103.892 | 103.904 - 103.904 | 3.950 - 3.950 | 2 | $2,910,000+ | 0.012 |
|
Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 59261ACJ4
|
5.000% | 2030-Nov | - | 103.678 - 103.678 | 4.250 - 4.250 | 1 | $1,045,000+ | |
|
Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 59261ACR6
|
3.500% | 2041-Nov | 84.777 - 84.777 | 86.478 - 86.478 | 4.500 - 4.500 | 4 | $80,000 | 1.701 |
|
Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 59261ACU9
|
5.000% | 2041-Nov | - | 105.453 - 105.453 | 3.898 - 3.898 | 1 | $35,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 59261ACW5
|
5.250% | 2056-Nov | 100.625 - 100.625 | 103.275 - 105.250 | 4.182 - 4.576 | 6 | $110,000 | 4.625 |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2 59261ADF1
|
5.000% | 2022-Nov | - | 102.493 - 102.493 | 3.732 - 3.732 | 2 | $20,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2 59261ADG9
|
5.000% | 2023-Nov | - | 103.332 - 104.375 | 3.481 - 3.836 | 4 | $120,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2 59261ADH7
|
5.000% | 2024-Nov | 103.892 - 103.892 | 103.904 - 103.904 | 3.950 - 3.950 | 2 | $4,980,000+ | 0.012 |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2 59261ADJ3
|
5.000% | 2025-Nov | 103.497 - 103.497 | - | - | 1 | $200,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2 59261ADQ7
|
4.000% | 2025-Nov | 98.779 - 98.779 | 98.869 - 98.869 | 4.250 - 4.250 | 2 | $290,000 | 0.09 |
|
Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 59261AE37
|
4.000% | 2052-Nov | 97.972 - 97.972 | 99.997 - 99.997 | 4.000 - 4.000 | 4 | $200,000 | 2.025 |
|
Metropolitan Transn Auth N Y Rev Transn-bd Antic Nts 59261AE78
|
5.000% | 2023-Feb | - | 101.660 - 101.660 | 4.224 - 4.224 | 2 | $20,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-bd Antic Nts 59261AE86
|
4.000% | 2022-Feb | - | 101.288 - 101.288 | 2.960 - 2.960 | 2 | $20,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser B 59261AEW3
|
4.000% | 2026-Nov | - | 101.446 - 101.446 | 3.731 - 3.731 | 2 | $30,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser B 59261AFA0
|
5.000% | 2030-Nov | - | 105.428 - 105.428 | 3.983 - 3.983 | 2 | $10,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser B 59261AFK8
|
5.000% | 2024-Nov | 102.921 - 102.921 | - | - | 1 | $10,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser B 59261AFR3
|
4.000% | 2036-Nov | 94.159 - 94.159 | 96.200 - 97.956 | 4.176 - 4.331 | 7 | $140,000 | 3.797 |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser B 59261AFS1
|
5.000% | 2037-Nov | 102.731 - 102.731 | 102.892 - 104.875 | 4.084 - 4.450 | 7 | $8,065,000+ | 2.144 |
|
Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified- 59261AG35
|
4.750% | 2045-Nov | 102.974 - 102.974 | 103.099 - 103.099 | 4.350 - 4.350 | 2 | $0 | 0.125 |
|
Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified- 59261AG50
|
5.250% | 2055-Nov | 106.253 - 106.253 | 106.378 - 106.378 | 4.424 - 4.424 | 2 | $0 | 0.125 |
|
Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 59261AH26
|
5.000% | 2043-Nov | 106.086 - 106.086 | 106.255 - 106.508 | 4.200 - 4.230 | 3 | $10,500,000+ | 0.422 |
|
Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 59261AH59
|
4.000% | 2048-Nov | - | 97.750 - 97.750 | 4.136 - 4.136 | 1 | $10,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser C-1 59261AHD2
|
5.000% | 2032-Nov | - | 105.035 - 105.035 | 4.055 - 4.055 | 1 | $125,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser C-1 59261AHE0
|
5.000% | 2033-Nov | - | 103.945 - 103.945 | 4.254 - 4.254 | 2 | $70,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser C-1 59261AHJ9
|
4.000% | 2041-Nov | 92.619 - 92.619 | 97.500 - 97.500 | 4.179 - 4.179 | 6 | $105,000 | 4.881 |
|
Metropolitan Transn Auth N Y Rev Transn-ser C-1 59261AHP5
|
5.250% | 2056-Nov | 103.188 - 103.188 | - | - | 2 | $400,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser C-1 59261AHQ3
|
4.000% | 2038-Nov | 93.891 - 93.891 | 97.679 - 97.679 | 4.184 - 4.184 | 4 | $80,000 | 3.788 |
|
Metropolitan Transn Auth N Y Rev Transn-ser C-1 59261AHR1
|
4.000% | 2046-Nov | 92.205 - 92.205 | 94.625 - 95.625 | 4.280 - 4.346 | 8 | $150,000 | 3.42 |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser C-2a 59261AHT7
|
3.000% | 2038-Nov | - | 85.750 - 85.750 | 4.127 - 4.127 | 3 | $75,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser C-2a 59261AHU4
|
4.000% | 2038-Nov | 95.166 - 95.166 | 97.766 - 97.766 | 4.177 - 4.177 | 7 | $875,000 | 2.6 |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser D 59261AJJ7
|
5.000% | 2022-Nov | - | 102.497 - 102.497 | 3.730 - 3.730 | 2 | $60,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser D 59261AJN8
|
5.000% | 2028-Nov | - | 105.331 - 105.331 | 4.001 - 4.001 | 3 | $105,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser D 59261AJQ1
|
5.000% | 2030-Nov | 101.755 - 102.671 | - | - | 5 | $360,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser D 59261AJR9
|
5.000% | 2031-Nov | 101.787 - 101.787 | 102.992 - 102.992 | 4.431 - 4.431 | 5 | $210,000 | 1.205 |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser D 59261AJT5
|
4.000% | 2033-Nov | - | 100.158 - 100.158 | 3.970 - 3.970 | 1 | $100,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 59261ALN5
|
5.000% | 2026-Nov | - | 103.861 - 103.861 | 4.270 - 4.270 | 1 | $10,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 59261ALQ8
|
5.000% | 2028-Nov | - | 103.486 - 103.486 | 4.383 - 4.383 | 4 | $40,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 59261AMX2
|
5.000% | 2021-Nov | 101.167 - 101.167 | - | - | 2 | $250,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 59261ANA1
|
5.000% | 2022-Nov | - | - | - | 1 | $120,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 59261ANC7
|
5.000% | 2023-Nov | - | 104.375 - 104.375 | 3.481 - 3.481 | 2 | $60,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 59261ANE3
|
5.000% | 2024-Nov | 102.613 - 102.613 | 103.763 - 103.763 | 3.987 - 3.987 | 5 | $165,000 | 1.15 |
|
Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 59261ANG8
|
5.000% | 2025-Nov | - | 105.479 - 105.652 | 3.763 - 3.800 | 9 | $435,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 59261ANJ2
|
4.000% | 2027-Nov | - | 100.914 - 100.914 | 3.851 - 3.851 | 3 | $150,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 59261ANK9
|
5.000% | 2027-Nov | - | 104.757 - 104.757 | 4.214 - 4.214 | 2 | $40,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 59261ANL7
|
5.000% | 2028-Nov | 103.501 - 103.501 | 105.631 - 106.663 | 4.024 - 4.170 | 8 | $1,185,000 | 3.162 |
|
Metropolitan Transn Auth N Y Rev Cap Apprec-ref-transn-climate 59261APF8
|
N/R | 2027-Nov | 75.817 - 75.817 | 76.544 - 80.167 | 3.154 - 3.820 | 6 | $600,000 | 4.35 |
|
Metropolitan Transn Auth N Y Rev Cap Apprec-ref-transn-climate 59261APH4
|
N/R | 2032-Nov | - | 62.113 - 62.113 | 3.987 - 3.987 | 3 | $15,000 | |
|
Metropolitan Transn Auth N Y Rev Cap Apprec-ref-transn-climate 59261APJ0
|
N/R | 2033-Nov | - | 59.702 - 59.702 | 3.988 - 3.988 | 2 | $20,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 59261APQ4
|
5.000% | 2024-Nov | - | 103.713 - 103.713 | 4.000 - 4.000 | 1 | $1,270,000+ | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 59261APY7
|
5.000% | 2028-Nov | 103.192 - 103.192 | - | - | 2 | $70,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 59261APZ4
|
5.000% | 2029-Nov | - | 105.003 - 105.003 | 4.220 - 4.220 | 1 | $540,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 59261AQA8
|
5.000% | 2030-Nov | 104.345 - 104.345 | 104.476 - 104.476 | 4.300 - 4.300 | 2 | $6,260,000+ | 0.131 |
|
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 59261AQB6
|
5.000% | 2031-Nov | 102.848 - 102.848 | - | - | 2 | $180,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 59261AQF7
|
4.000% | 2034-Nov | 97.201 - 97.201 | 98.300 - 98.600 | 4.132 - 4.161 | 6 | $120,000 | 1.399 |
|
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 59261AQK6
|
3.250% | 2036-Nov | 83.300 - 84.875 | - | - | 3 | $50,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 59261AQM2
|
3.375% | 2037-Nov | 86.149 - 86.149 | 89.703 - 89.703 | 4.228 - 4.228 | 4 | $80,000 | 3.554 |
|
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 59261AQN0
|
4.000% | 2038-Nov | - | - | - | 1 | $20,000 | |
|
Metropolitan Transn Auth N Y Rev Unrefunded Balance-transn-ser 59261AQX8
|
5.000% | 2030-Nov | - | 101.327 - 101.327 | 4.320 - 4.320 | 3 | $15,000 | |
|
Metropolitan Transn Auth N Y Rev Unrefunded Balance-transn-ser 59261AQY6
|
5.000% | 2031-Nov | - | 101.100 - 101.229 | 4.369 - 4.435 | 6 | $30,000 | |
|
Metropolitan Transn Auth N Y Rev Prerefunded-transn-ser H 59261ARK5
|
5.000% | 2031-Nov | - | 109.553 - 109.553 | 0.350 - 0.350 | 2 | $80,000 | |
|
Metropolitan Transn Auth N Y Rev Unrefunded Balance-transn-ser 59261ASA6
|
5.000% | 2021-Nov | - | 102.282 - 102.582 | 2.523 - 2.806 | 16 | $180,000 | |
|
Metropolitan Transn Auth N Y Rev Unrefunded Balance-transn-ser 59261ASL2
|
4.750% | 2036-Nov | - | 100.487 - 100.487 | 4.274 - 4.274 | 2 | $20,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser D 59261ASR9
|
5.000% | 2024-Nov | - | 103.725 - 103.725 | 3.997 - 3.997 | 3 | $15,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser D 59261ASZ1
|
5.000% | 2032-Nov | 102.242 - 102.242 | - | - | 2 | $30,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser D 59261ATB3
|
5.000% | 2033-Nov | 103.822 - 103.822 | - | - | 1 | $1,805,000+ | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser D 59261ATJ6
|
4.000% | 2042-Nov | 93.386 - 93.386 | - | - | 2 | $50,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser D 59261ATK3
|
4.000% | 2046-Nov | 92.700 - 92.700 | 95.883 - 95.883 | 4.263 - 4.263 | 4 | $440,000 | 3.183 |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser D 59261ATL1
|
3.375% | 2047-Nov | - | 84.401 - 84.401 | 4.363 - 4.363 | 2 | $40,000 | |
|
Metropolitan Transn Auth N Y Rev Unrefunded 59261AUC9
|
5.000% | 2027-Nov | 100.985 - 101.007 | - | - | 6 | $405,000 | |
|
Metropolitan Transn Auth N Y Rev Unrefunded 59261AUF2
|
5.000% | 2028-Nov | 101.030 - 101.030 | 101.166 - 103.125 | 2.015 - 3.868 | 15 | $720,000 | 2.095 |
|
Metropolitan Transn Auth N Y Rev Prerefunded-transn-ser H 59261AUH8
|
5.000% | 2042-Nov | 109.380 - 109.380 | 109.803 - 109.803 | 0.236 - 0.236 | 4 | $80,000 | 0.423 |
|
Metropolitan Transn Auth N Y Rev Unrefunded Balance-transn-ser 59261AUJ4
|
5.000% | 2042-Nov | - | 102.333 - 102.333 | 3.812 - 3.812 | 2 | $80,000 | |
|
Metropolitan Transn Auth N Y Rev Unrefunded Balance-2017 59261AUU9
|
5.000% | 2041-Nov | - | 101.217 - 101.217 | 4.375 - 4.375 | 2 | $50,000 | |
|
Metropolitan Transn Auth N Y Rev Unrefunded Balance-transn-ser 59261AUW5
|
5.000% | 2043-Nov | 100.094 - 100.094 | 103.149 - 103.149 | 3.700 - 3.700 | 3 | $180,000 | 3.055 |
|
Metropolitan Transn Auth N Y Rev Unrefunded Balance-transn-ser 59261AUY1
|
5.000% | 2042-Nov | 100.100 - 100.310 | 103.382 - 103.382 | 3.290 - 3.290 | 8 | $190,000 | 3.282 |
|
Metropolitan Transn Auth N Y Rev Transn-subser A-2 59261AVF1
|
5.000% | 2048-Nov | - | 102.457 - 102.457 | - | 2 | $50,000 | |
|
Metropolitan Transn Auth N Y Rev Bd Antic Nts-transn 59261AVU8
|
5.000% | 2021-May | 100.203 - 100.203 | - | - | 3 | $75,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-bd Antic Nts-ser B-2-d 59261AVX2
|
5.000% | 2021-May | 100.302 - 100.302 | 100.788 - 100.788 | 3.572 - 3.572 | 12 | $400,000 | 0.486 |
|
Metropolitan Transn Auth N Y Rev Var-transn-subser E-3-rmkt 59261AWK9
|
0.140% | 2050-Nov | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $0 | 0 |
|
Metropolitan Transn Auth N Y Rev Transn-bd Antic Nts-subser C-2 59261AXD4
|
5.000% | 2021-Sep | - | 101.063 - 101.063 | 3.725 - 3.725 | 2 | $10,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 59261AYW1
|
4.000% | 2049-Nov | 106.376 - 106.376 | - | - | 4 | $80,000 | |
|
Metropolitan Transn Auth N Y Rev Bd Antic Nts-subser B-1 59261AZB6
|
5.000% | 2022-May | - | 102.261 - 102.645 | 3.250 - 3.500 | 5 | $435,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 59261AZP5
|
5.000% | 2039-Nov | 103.084 - 103.084 | 104.011 - 104.442 | 4.400 - 4.457 | 11 | $580,000 | 1.358 |
|
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 59261AZT7
|
5.000% | 2043-Nov | 119.475 - 119.475 | 121.565 - 121.565 | 2.345 - 2.345 | 4 | $40,000 | 2.09 |
|
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 59261AZX8
|
4.000% | 2047-Nov | 106.413 - 106.413 | 109.000 - 109.000 | 2.865 - 2.865 | 4 | $100,000 | 2.587 |
|
Middle Island N Y Fire Dist 595747AN6
|
2.000% | 2024-Jun | - | - | - | 1 | $25,000 | |
|
Mineola N Y Pub Impt 602737NG9
|
2.000% | 2031-Sep | - | 103.692 - 103.692 | 1.500 - 1.500 | 1 | $210,000 | |
|
Minisink Vy Cent Sch Dist N Y Ref 603670TA8
|
3.000% | 2030-Dec | - | 110.558 - 110.558 | 0.882 - 0.882 | 2 | $60,000 | |
|
Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 610730BW2
|
5.000% | 2022-May | 106.353 - 106.524 | - | - | 4 | $125,000 | |
|
Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 610730CV3
|
5.000% | 2031-May | - | 125.832 - 125.832 | 1.375 - 1.375 | 3 | $150,000 | |
|
Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 610730CX9
|
5.000% | 2033-May | - | 123.694 - 123.694 | 1.640 - 1.640 | 1 | $55,000 | |
|
Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 610730DG5
|
5.000% | 2028-May | 126.755 - 126.755 | - | - | 1 | $50,000 | |
|
Monroe Cnty N Y Ref-pub Impt 61074PQJ9
|
5.000% | 2025-Jun | 119.139 - 119.139 | - | - | 4 | $200,000 | |
|
Monroe Cnty N Y Pub Impt 61074PRQ2
|
5.000% | 2021-Jun | 102.822 - 102.822 | 102.916 - 102.916 | 0.201 - 0.201 | 3 | $2,925,000 | 0.094 |
|
Monroe Cnty N Y Pub Impt-ser B 61074PSS7
|
5.000% | 2027-Jun | 121.951 - 121.951 | - | - | 1 | $25,000 | |
|
Monroe Cnty N Y Pub Impt 61074PUA3
|
5.000% | 2021-Jun | 102.255 - 102.255 | 102.667 - 102.667 | 0.600 - 0.600 | 3 | $750,000 | 0.412 |
|
Monroe Cnty N Y Ref 61074PUZ8
|
5.000% | 2024-Jun | - | 115.915 - 115.915 | 0.540 - 0.540 | 1 | $75,000 | |
|
Monroe Cnty N Y Ref 61074PWP8
|
5.000% | 2025-Jun | - | - | - | 3 | $1,200,000 | |
|
Monroe Cnty N Y Ref 61074PWS2
|
5.000% | 2028-Jun | 129.108 - 129.108 | 129.233 - 129.233 | 1.000 - 1.000 | 2 | $800,000 | 0.125 |
|
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 61075TLU0
|
5.000% | 2024-Jul | - | 116.199 - 116.199 | 0.560 - 0.560 | 2 | $40,000 | |
|
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser B 61075TMR6
|
3.000% | 2024-Jul | 108.341 - 108.341 | - | - | 1 | $20,000 | |
|
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser B 61075TNB0
|
4.000% | 2035-Jul | 109.060 - 109.060 | - | - | 2 | $20,000 | |
|
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 61075TPH5
|
5.000% | 2022-Jul | 106.994 - 106.994 | - | - | 3 | $75,000 | |
|
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 61075TPK8
|
5.000% | 2024-Jul | 116.119 - 116.119 | - | - | 1 | $685,000 | |
|
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 61075TPM4
|
5.000% | 2026-Jul | 123.826 - 123.826 | 123.950 - 123.950 | 0.700 - 0.700 | 3 | $150,000 | 0.124 |
|
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 61075TPX0
|
5.000% | 2036-Jul | - | 120.786 - 120.786 | 1.700 - 1.700 | 2 | $90,000 | |
|
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 61075TPZ5
|
3.875% | 2042-Jul | - | - | - | 1 | $40,000 | |
|
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser C 61075TRX8
|
5.000% | 2026-Jul | 122.798 - 122.798 | - | - | 1 | $30,000 | |
|
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser C 61075TSH2
|
4.000% | 2036-Jul | - | 112.933 - 112.933 | 1.930 - 1.930 | 1 | $40,000 | |
|
Monroe Cnty N Y Indl Dev Corp Rev Nazareth College Rochester-a 61075TTW8
|
4.000% | 2047-Oct | 99.558 - 99.558 | - | - | 2 | $40,000 | |
|
Monroe Cnty N Y Indl Dev Corp Rev Highland Hosp Rochester Proj 61075TVT2
|
3.000% | 2050-Jul | - | 98.990 - 98.990 | 3.052 - 3.052 | 4 | $1,000,000 | |
|
Monroe Cnty N Y Indl Dev Corp Charter Sch Rev True North Rochester Prep 61075YAD9
|
5.000% | 2059-Jun | 112.433 - 112.433 | 112.931 - 112.931 | 3.080 - 3.080 | 2 | $2,150,000+ | 0.498 |
|
Monticello N Y Bd Antic Nts-swr Impts-ser A 614529MR3
|
1.000% | 2021-Sep | - | 100.439 - 100.439 | 0.500 - 0.500 | 2 | $720,000 | |
|
Mount Pleasant N Y Cent Sch Dist 622510LR4
|
2.500% | 2033-Jun | - | 103.476 - 103.476 | 1.940 - 1.940 | 3 | $15,000 | |
|
Mount Vernon N Y City Sch Dist Ref 623606XY1
|
5.000% | 2024-Sep | - | 117.430 - 117.430 | 0.480 - 0.480 | 1 | $15,000 | |
|
Nanuet N Y Un Free Sch Dist 630242FY6
|
2.000% | 2022-Oct | - | 102.540 - 102.540 | 0.681 - 0.681 | 3 | $15,000 | |
|
Nassau Cnty N Y Indl Dev Agy Civic Fac Rev Var-ref & Impt-cold Spring- 631657KW2
|
0.130% | 2034-Jan | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $1,475,000 | 0 |
|
Nassau Cnty N Y Gen Impt-ser A 63165N7P7
|
5.000% | 2021-Apr | 101.916 - 101.916 | - | - | 2 | $50,000 | |
|
Nassau Cnty N Y Gen Impt-ser A 63165N7Y8
|
4.000% | 2030-Apr | - | 100.827 - 101.429 | 0.752 - 2.105 | 4 | $70,000 | |
|
Nassau Cnty N Y Gen Impt-ser A 63165N7Z5
|
4.000% | 2031-Apr | 100.757 - 100.757 | - | - | 2 | $60,000 | |
|
Nassau Cnty N Y Taxable-ser G-build Amer Bds 63165TAR6
|
5.375% | 2025-Oct | 116.328 - 116.328 | - | - | 3 | $60,000 | |
|
Nassau Cnty N Y Gen Impt-ser A 63165TGL3
|
4.000% | 2024-Apr | 101.529 - 101.529 | 101.622 - 101.622 | 0.322 - 0.322 | 4 | $100,000 | 0.093 |
|
Nassau Cnty N Y Gen Impt-ser A 63165TGM1
|
4.125% | 2025-Apr | 101.466 - 101.466 | 101.753 - 101.753 | 0.153 - 0.153 | 4 | $100,000 | 0.287 |
|
Nassau Cnty N Y Gen Impt-ser A 63165TMJ1
|
5.000% | 2025-Apr | 113.176 - 113.176 | - | - | 1 | $25,000 | |
|
Nassau Cnty N Y Gen Impt-ser A 63165TN50
|
5.000% | 2046-Apr | 122.696 - 122.696 | - | - | 2 | $50,000 | |
|
Nassau Cnty N Y Ref-gen Impt-ser A 63165TPX7
|
5.000% | 2025-Jan | 116.280 - 116.280 | - | - | 1 | $70,000 | |
|
Nassau Cnty N Y Ref-gen Impt-ser A 63165TQR9
|
5.000% | 2022-Jan | 105.057 - 105.057 | - | - | 1 | $75,000 | |
|
Nassau Cnty N Y Gen Impt-ser B-bam-tcrs 63165TU45
|
5.000% | 2036-Apr | 119.716 - 119.716 | 120.053 - 120.053 | 1.700 - 1.700 | 2 | $10,000,000+ | 0.337 |
|
Nassau Cnty N Y Gen Impt-ser C-bam-tcrs 63165TXB6
|
5.000% | 2027-Apr | - | 120.720 - 120.720 | 1.070 - 1.070 | 3 | $50,000 | |
|
Nassau Cnty N Y Gen Impt-ser C-bam-tcrs 63165TXC4
|
5.000% | 2031-Apr | 118.455 - 118.455 | - | - | 2 | $50,000 | |
|
Nassau Cnty N Y Interim Fin Auth Var-sales Tax Secd-ser B 631663KG5
|
0.100% | 2021-Nov | - | 100.000 - 100.000 | - | 1 | $305,000 | |
|
Nassau Cnty N Y Interim Fin Auth Unrefunded Balance-sales Tax 631663QD6
|
5.000% | 2020-Nov | 100.000 - 100.000 | - | - | 1 | $10,000 | |
|
Nassau Cnty N Y Loc Economic Assistance Corp Rev Catholic Health Svcs Long 63166LCN9
|
5.000% | 2023-Jul | - | 110.910 - 110.910 | 0.889 - 0.889 | 1 | $25,000 | |
|
Nassau Cnty N Y Swr & Storm Wtr Fin Auth Sys Rev Sys-ser A 63166QBV1
|
5.000% | 2021-Oct | 104.267 - 104.267 | 104.367 - 104.367 | 0.351 - 0.351 | 2 | $80,000 | 0.1 |
|
Nassau Cnty N Y Swr & Storm Wtr Fin Auth Sys Rev Sys-ser A 63166QCD0
|
5.000% | 2029-Oct | 116.608 - 116.608 | - | - | 1 | $65,000 | |
|
Nassau Health Care Corp N Y Rev Var-nassau Cnty Gtd-subser C2 63167NAW6
|
0.130% | 2029-Aug | 100.000 - 100.000 | - | - | 1 | $1,000,000+ | |
|
Nassau Health Care Corp N Y Rev Var-nassau Cnty Gtd-subser B-2 63167NBA3
|
0.130% | 2029-Aug | - | 100.000 - 100.000 | - | 1 | $4,845,000+ | |
|
New Rochelle N Y Pub Impt 6485165J7
|
3.000% | 2029-Apr | 108.895 - 108.895 | 109.075 - 109.075 | 0.911 - 0.911 | 3 | $60,000 | 0.18 |
|
New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 649451CS8
|
5.000% | 2026-Nov | - | 116.904 - 116.904 | 1.519 - 1.519 | 4 | $100,000 | |
|
New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 649451CT6
|
5.000% | 2027-Nov | - | 114.570 - 114.570 | 1.963 - 1.963 | 3 | $90,000 | |
|
New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 649451CX7
|
3.375% | 2031-Nov | - | 104.458 - 104.507 | 2.424 - 2.434 | 10 | $300,000 | |
|
New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 649451DK4
|
4.000% | 2040-Nov | - | 106.950 - 106.950 | 2.529 - 2.529 | 3 | $100,000 | |
|
New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 649451DM0
|
5.000% | 2040-Nov | - | 111.300 - 111.300 | 2.603 - 2.603 | 2 | $100,000 | |
|
New York Convention Ctr Dev Corp N Y Rev Cap Apprec-sub Lien-hotel Unit 649451FX4
|
N/R | 2033-Nov | - | 64.473 - 64.473 | 3.388 - 3.388 | 3 | $255,000 | |
|
New York Cntys Tob Tr Vi Tob Settlement Pass Thru-ser 64945JAE2
|
5.000% | 2045-Jun | 104.926 - 104.926 | 104.975 - 104.975 | 4.000 - 4.000 | 2 | $4,000,000+ | 0.049 |
|
New York N Y Var-subser-h-6 64966CH20
|
0.110% | 2034-Mar | - | 100.000 - 100.000 | - | 2 | $310,000 | |
|
New York N Y Adj-ser I-subser I-8 64966FB45
|
0.130% | 2036-Apr | - | 100.000 - 100.000 | - | 2 | $400,000 | |
|
New York N Y Var-ser E-subser E-2 64966FHM9
|
0.140% | 2034-Aug | 100.000 - 100.000 | - | - | 3 | $400,000 | |
|
New York N Y Ars-ser J-subser J-2 64966FP73
|
0.375% | 2036-Jun | 100.000 - 100.000 | 100.000 - 100.000 | - | 6 | $650,000 | 0 |
|
New York N Y Var-subser L-3 64966G4N9
|
0.130% | 2036-Apr | - | 100.000 - 100.000 | - | 2 | $700,000 | |
|
New York N Y Var-subser L-5 64966G4Q2
|
0.130% | 2035-Apr | 100.000 - 100.000 | 100.000 - 100.000 | - | 3 | $2,240,000 | 0 |
|
New York N Y Ars-fiscal 2008-subser-a-3 64966GMS8
|
0.190% | 2026-Aug | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $2,000,000+ | 0 |
|
New York N Y Taxablr-subser C1-build 64966H4M9
|
5.047% | 2024-Oct | - | 110.940 - 110.940 | 2.138 - 2.138 | 2 | $20,000 | |
|
New York N Y Taxable-ser D-1-build Amer Bds 64966HTT7
|
5.199% | 2022-Dec | 107.800 - 107.800 | - | - | 3 | $30,000 | |
|
New York N Y Adj-subser-f-4-a-rmkt 64966HW30
|
0.130% | 2035-Sep | 100.000 - 100.000 | - | - | 1 | $250,000 | |
|
New York N Y Taxable-suser G-1-build 64966HYH7
|
5.424% | 2025-Mar | 117.524 - 118.027 | 117.580 - 119.666 | 0.800 - 1.265 | 5 | $10,500,000+ | 2.142 |
|
New York N Y Subser A-1 64966J2H8
|
4.000% | 2021-Oct | 103.041 - 103.041 | - | - | 2 | $50,000 | |
|
New York N Y Subser A-1 64966J2K1
|
5.000% | 2030-Oct | - | 108.720 - 108.720 | 0.482 - 0.482 | 2 | $50,000 | |
|
New York N Y Ser B 64966J2Y1
|
5.000% | 2024-Aug | 106.821 - 106.821 | - | - | 1 | $35,000 | |
|
New York N Y Ser B 64966J3C8
|
5.000% | 2028-Aug | 106.935 - 106.935 | - | - | 2 | $110,000 | |
|
New York N Y Ser B 64966J3F1
|
3.000% | 2031-Aug | - | 102.863 - 102.863 | 1.361 - 1.361 | 3 | $15,000 | |
|
New York N Y Taxable-build Amer Bds-f-1 64966JAN6
|
5.487% | 2022-Dec | 108.307 - 108.307 | - | - | 2 | $10,000 | |
|
New York N Y Taxable-build Amer Bds-f-1 64966JAP1
|
5.687% | 2023-Dec | - | 115.059 - 115.059 | 0.774 - 0.774 | 2 | $10,000 | |
|
New York N Y Taxable-build Amer Bds-f-1 64966JAS5
|
6.646% | 2031-Dec | 100.504 - 100.504 | 100.605 - 100.605 | 1.028 - 1.028 | 3 | $105,000 | 0.101 |
|
New York N Y Adj-subser G-3 64966JB47
|
0.120% | 2042-Apr | 100.000 - 100.000 | - | - | 1 | $200,000 | |
|
New York N Y Adj-subser G-4 64966JB54
|
0.120% | 2042-Apr | 100.000 - 100.000 | - | - | 1 | $2,565,000+ | |
|
New York N Y Subser G-1 64966JD60
|
5.000% | 2021-Apr | 101.670 - 101.670 | 101.920 - 101.920 | 0.639 - 0.639 | 2 | $20,000 | 0.25 |
|
New York N Y Adj-subser-g-6 64966JE77
|
0.140% | 2042-Apr | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $2,000,000+ | 0 |
|
New York N Y Ser I 64966JN36
|
5.000% | 2021-Aug | - | 103.619 - 103.619 | 0.320 - 0.320 | 1 | $15,000 | |
|
New York N Y Ser A-1 64966JNE2
|
4.500% | 2035-Aug | - | 103.031 - 103.031 | 0.601 - 0.601 | 1 | $40,000 | |
|
New York N Y Adj-ser A-4 64966JQG4
|
0.120% | 2038-Aug | - | 100.000 - 100.000 | - | 1 | $2,000,000+ | |
|
New York N Y Fiscal 2012-subser D-1 64966JRC2
|
4.000% | 2021-Oct | 103.104 - 103.104 | 103.264 - 103.264 | 0.521 - 0.521 | 2 | $50,000 | 0.16 |
|
New York N Y Fiscal 2012-subser D-1 64966JSF4
|
4.125% | 2036-Oct | - | 103.324 - 103.324 | 0.600 - 0.600 | 1 | $65,000 | |
|
New York N Y Ser E 64966JUL8
|
5.000% | 2024-Aug | - | 105.447 - 105.447 | 0.700 - 0.700 | 1 | $75,000 | |
|
New York N Y Ser F 64966JUY0
|
5.000% | 2021-Aug | 103.335 - 103.335 | - | - | 1 | $25,000 | |
|
New York N Y Ser F 64966JVB9
|
5.000% | 2024-Aug | 105.191 - 105.191 | - | - | 1 | $25,000 | |
|
New York N Y Subser A-1 64966JZ82
|
5.000% | 2027-Oct | 108.217 - 108.217 | 108.392 - 108.392 | 0.644 - 0.644 | 4 | $40,000 | 0.175 |
|
New York N Y Fiscal 2014-subser D-1 64966K3L5
|
5.000% | 2027-Aug | 111.090 - 111.090 | 112.717 - 112.717 | 0.388 - 0.388 | 4 | $80,000 | 1.627 |
|
New York N Y Fiscal 2014-subser D-1 64966K3M3
|
4.000% | 2028-Aug | 107.900 - 107.900 | - | - | 3 | $300,000 | |
|
New York N Y Ser E 64966K5C3
|
5.000% | 2027-Aug | 111.055 - 111.055 | - | - | 2 | $180,000 | |
|
New York N Y Ser E 64966K5D1
|
5.000% | 2028-Aug | - | 112.680 - 112.680 | 0.400 - 0.400 | 3 | $120,000 | |
|
New York N Y Ser D 64966KEB5
|
5.000% | 2028-Aug | 108.980 - 108.980 | - | - | 3 | $120,000 | |
|
New York N Y Ser E 64966KEM1
|
4.000% | 2021-Aug | 102.562 - 102.656 | - | - | 2 | $140,000 | |
|
New York N Y Ser E 64966KFG3
|
5.000% | 2022-Aug | - | 108.179 - 108.179 | 0.372 - 0.372 | 4 | $140,000 | |
|
New York N Y Ser E 64966KFP3
|
5.000% | 2031-Aug | 109.170 - 109.170 | - | - | 2 | $200,000 | |
|
New York N Y Subser A-1 64966KN90
|
4.750% | 2039-Aug | - | 108.839 - 108.839 | 1.486 - 1.486 | 2 | $50,000 | |
|
New York N Y Subser F-1 64966KQL0
|
5.000% | 2025-Mar | 109.306 - 109.306 | - | - | 1 | $40,000 | |
|
New York N Y Subser F-1 64966KQR7
|
5.000% | 2030-Mar | 109.475 - 109.475 | - | - | 2 | $140,000 | |
|
New York N Y Subser F-1 64966KQT3
|
5.000% | 2032-Mar | - | - | - | 1 | $200,000 | |
|
New York N Y Subser F-1 64966KQW6
|
5.000% | 2037-Mar | - | 110.577 - 110.577 | 0.484 - 0.484 | 2 | $60,000 | |
|
New York N Y Ser H 64966KRV7
|
5.000% | 2024-Aug | 111.084 - 111.084 | - | - | 1 | $40,000 | |
|
New York N Y Ser B 64966KU68
|
5.000% | 2021-Aug | 103.603 - 103.603 | 103.619 - 103.619 | 0.320 - 0.320 | 2 | $800,000 | 0.016 |
|
New York N Y Ser J 64966KYU1
|
5.000% | 2021-Aug | 103.415 - 103.415 | 103.459 - 103.459 | 0.521 - 0.521 | 2 | $420,000 | 0.044 |
|
New York N Y Ser J 64966KYX5
|
5.000% | 2024-Aug | - | 112.031 - 112.031 | 0.620 - 0.620 | 1 | $100,000 | |
|
New York N Y Fiscal 2016-ser C 64966L4Q1
|
5.000% | 2032-Aug | - | 119.275 - 119.275 | 1.216 - 1.216 | 1 | $100,000 | |
|
New York N Y Fiscal 2016-ser C 64966L5A5
|
5.000% | 2024-Aug | - | 116.153 - 116.153 | 0.660 - 0.660 | 1 | $100,000 | |
|
New York N Y Ser C 64966LA50
|
5.000% | 2032-Aug | 114.410 - 114.410 | 116.210 - 116.210 | 1.107 - 1.107 | 3 | $165,000 | 1.8 |
|
New York N Y Ser D 64966LC58
|
2.200% | 2022-Aug | - | 102.856 - 102.856 | 0.580 - 0.580 | 1 | $50,000 | |
|
New York N Y Adj-subser D-4 64966LCP4
|
0.120% | 2040-Aug | 100.000 - 100.000 | - | - | 1 | $950,000 | |
|
New York N Y Ser G 64966LDJ7
|
5.000% | 2027-Aug | - | 114.751 - 114.751 | 0.457 - 0.457 | 2 | $20,000 | |
|
New York N Y Ser I-subser 1-i 64966LKR1
|
5.000% | 2027-Mar | 113.200 - 113.200 | - | - | 3 | $90,000 | |
|
New York N Y Ser I-subser 1-i 64966LLG4
|
5.000% | 2023-Mar | 109.775 - 109.775 | - | - | 1 | $15,000 | |
|
New York N Y Ser A-subser A-6 64966LLM1
|
5.000% | 2024-Aug | 113.502 - 113.502 | - | - | 1 | $160,000 | |
|
New York N Y Taxable-subser F-3 64966LM65
|
4.000% | 2027-Jun | 109.470 - 109.470 | - | - | 2 | $40,000 | |
|
New York N Y Taxable-subser F-3 64966LN31
|
4.130% | 2032-Jun | - | 109.840 - 109.840 | 1.890 - 1.890 | 2 | $20,000 | |
|
New York N Y Fiscal 2015-ser A 64966LRH6
|
5.000% | 2022-Aug | - | 108.527 - 108.527 | 0.186 - 0.186 | 2 | $40,000 | |
|
New York N Y Fiscal 2015-ser A 64966LRL7
|
5.000% | 2025-Aug | 115.590 - 115.590 | - | - | 1 | $300,000 | |
|
New York N Y Fiscal 2015-ser A 64966LRM5
|
5.000% | 2026-Aug | 114.402 - 114.402 | 114.946 - 114.946 | 0.959 - 0.959 | 4 | $360,000 | 0.544 |
|
New York N Y Fiscal 2015-ser A 64966LRT0
|
5.000% | 2032-Aug | 114.699 - 114.699 | 114.859 - 114.859 | 0.980 - 0.980 | 3 | $405,000 | 0.16 |
|
New York N Y Fiscal 2015-ser A 64966LRX1
|
2.500% | 2024-Aug | - | 107.275 - 107.275 | 0.550 - 0.550 | 2 | $150,000 | |
|
New York N Y Fiscal 2015-ser 1 64966LS36
|
5.000% | 2024-Aug | 116.133 - 116.133 | 116.113 - 116.113 | 0.670 - 0.670 | 2 | $645,000 | -0.02 |
|
New York N Y Fiscal 2015-ser B 64966LSZ5
|
5.000% | 2021-Aug | - | 103.655 - 103.655 | 0.275 - 0.275 | 2 | $70,000 | |
|
New York N Y Adj-fiscal 2015-subser F-5 64966LU41
|
0.120% | 2044-Jun | 100.000 - 100.000 | - | - | 1 | $300,000 | |
|
New York N Y Fiscal 2016-ser A 64966LV73
|
5.000% | 2024-Aug | 116.223 - 116.223 | - | - | 1 | $50,000 | |
|
New York N Y Subser F-1 64966MA33
|
3.500% | 2046-Apr | - | 106.851 - 106.851 | 2.486 - 2.486 | 4 | $60,000 | |
|
New York N Y Subser A-2-rmkt 04/19/18 64966MA74
|
5.000% | 2027-Aug | 124.014 - 124.014 | - | - | 3 | $90,000 | |
|
New York N Y Subser A-2-rmkt 04/19/18 64966MA90
|
5.000% | 2029-Aug | 123.920 - 123.920 | - | - | 1 | $450,000 | |
|
New York N Y Ser E 64966MAS8
|
5.000% | 2024-Aug | 116.193 - 116.193 | - | - | 1 | $695,000 | |
|
New York N Y Ser E 64966MAV1
|
5.000% | 2027-Aug | 120.650 - 120.650 | - | - | 1 | $15,000 | |
|
New York N Y Ser E 64966MAZ2
|
5.000% | 2031-Aug | 119.440 - 119.440 | - | - | 2 | $20,000 | |
|
New York N Y Fiscal 2019-ser A 64966MC98
|
5.000% | 2021-Aug | 103.429 - 103.536 | 103.635 - 103.735 | 0.175 - 0.300 | 22 | $2,625,000 | 0.306 |
|
New York N Y Fiscal 2019-ser A 64966MD97
|
5.000% | 2025-Aug | 119.457 - 119.457 | - | - | 1 | $50,000 | |
|
New York N Y Subser A-1 64966MEZ8
|
5.000% | 2030-Aug | 119.290 - 119.290 | - | - | 1 | $25,000 | |
|
New York N Y Fiscal 2019-ser B 64966MF20
|
2.000% | 2022-Aug | - | 102.575 - 102.575 | 0.540 - 0.540 | 1 | $50,000 | |
|
New York N Y Fiscal 2019-ser B 64966MF95
|
5.000% | 2028-Aug | 126.121 - 126.121 | - | - | 1 | $25,000 | |
|
New York N Y Subser H-3 64966MG52
|
5.000% | 2022-Aug | 107.538 - 107.538 | - | - | 2 | $100,000 | |
|
New York N Y Fiscal 2019-ser B 64966MG86
|
5.000% | 2021-Aug | 103.306 - 103.306 | - | - | 2 | $100,000 | |
|
New York N Y Adj-subser A-5 64966MGC7
|
0.150% | 2044-Aug | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $4,200,000+ | 0 |
|
New York N Y Fiscal 2019-ser B 64966MH28
|
5.000% | 2023-Aug | 111.449 - 111.449 | - | - | 2 | $100,000 | |
|
New York N Y Subser B-1 64966MHB8
|
5.000% | 2029-Dec | 120.830 - 120.830 | - | - | 2 | $1,000,000 | |
|
New York N Y Subser B-1 64966MHE2
|
5.000% | 2032-Dec | - | 120.939 - 120.939 | 1.410 - 1.410 | 2 | $50,000 | |
|
New York N Y Subser B-1 64966MHL6
|
5.000% | 2041-Dec | 115.855 - 115.855 | 118.230 - 118.230 | 1.832 - 1.832 | 2 | $30,000 | 2.375 |
|
New York N Y Subser B-1 64966MHM4
|
4.000% | 2043-Dec | 109.843 - 109.843 | 111.444 - 111.444 | 2.000 - 2.000 | 4 | $110,000 | 1.601 |
|
New York N Y Subser J-9 64966MHV4
|
3.000% | 2026-Aug | - | 111.432 - 111.432 | 0.960 - 0.960 | 1 | $25,000 | |
|
New York N Y Fiscal 2017-ser C 64966MJE0
|
5.000% | 2021-Aug | 103.603 - 103.603 | 103.619 - 103.619 | 0.320 - 0.320 | 2 | $1,000,000 | 0.016 |
|
New York N Y Fiscal 2017-ser C 64966MJH3
|
5.000% | 2024-Aug | 116.193 - 116.193 | - | - | 1 | $690,000 | |
|
New York N Y Fiscal 2017-ser C 64966MJJ9
|
5.000% | 2025-Aug | 118.561 - 119.360 | - | - | 3 | $100,000 | |
|
New York N Y Fiscal 2017-ser C 64966MJK6
|
5.000% | 2026-Aug | - | 122.894 - 122.894 | 0.920 - 0.920 | 1 | $50,000 | |
|
New York N Y Taxable-fiscal 2019-subser D-3 64966ML56
|
3.900% | 2029-Dec | - | 115.330 - 115.330 | 1.855 - 1.855 | 2 | $80,000 | |
|
New York N Y Var-fiscal 2019-subser D-4 64966ML98
|
0.120% | 2047-Dec | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $0 | 0 |
|
New York N Y Fiscal 2018-ser A 64966MNX3
|
5.000% | 2022-Aug | - | 108.165 - 108.165 | 0.380 - 0.380 | 1 | $100,000 | |
|
New York N Y Fiscal 2019-ser E 64966MP52
|
5.000% | 2023-Aug | 111.810 - 111.810 | - | - | 1 | $25,000 | |
|
New York N Y Fiscal 2018-ser A 64966MPA1
|
4.000% | 2023-Aug | 108.867 - 108.867 | - | - | 3 | $270,000 | |
|
New York N Y Taxable-fiscal 2018-subser B-3 64966MQN2
|
3.050% | 2029-Oct | - | 107.108 - 107.108 | 1.950 - 1.950 | 2 | $40,000 | |
|
New York N Y Fiscal 2018-subser B-1 64966MQU6
|
5.250% | 2033-Oct | - | 122.783 - 122.783 | 1.750 - 1.750 | 1 | $50,000 | |
|
New York N Y Fiscal 2018-ser 1 64966MRR2
|
5.000% | 2025-Aug | 119.237 - 119.595 | - | - | 4 | $90,000 | |
|
New York N Y Fiscal 2018-ser 1 64966MRT8
|
5.000% | 2027-Aug | 124.398 - 124.398 | - | - | 1 | $60,000 | |
|
New York N Y Fiscal 2018-ser 1 64966MRW1
|
5.000% | 2030-Aug | 122.532 - 122.532 | 122.826 - 122.826 | 1.450 - 1.450 | 3 | $110,000 | 0.294 |
|
New York N Y Var-fiscal 2018-subser B-4 64966MSB6
|
0.120% | 2046-Oct | 100.000 - 100.000 | - | - | 3 | $785,000 | |
|
New York N Y Var-fiscal 2018-subser B-5 64966MSD2
|
0.120% | 2046-Oct | 100.000 - 100.000 | - | - | 1 | $350,000 | |
|
New York N Y Var-ser D-subser D-3a-conv 64966MSF7
|
0.150% | 2039-Oct | 100.000 - 100.000 | 100.000 - 100.000 | - | 4 | $2,745,000 | 0 |
|
New York N Y Ser C 64966MSR1
|
5.000% | 2023-Aug | 112.126 - 112.126 | - | - | 1 | $145,000 | |
|
New York N Y Ser C 64966MSU4
|
5.000% | 2026-Aug | - | 121.839 - 121.839 | 1.088 - 1.088 | 3 | $30,000 | |
|
New York N Y Ser C 64966MSW0
|
5.000% | 2028-Aug | 123.818 - 123.818 | - | - | 3 | $45,000 | |
|
New York N Y Subser E-1 64966MWY1
|
5.250% | 2031-Mar | - | 128.800 - 128.800 | 1.156 - 1.156 | 4 | $400,000 | |
|
New York N Y Subser E-1 64966MXB0
|
5.250% | 2034-Mar | - | 124.775 - 124.775 | 1.659 - 1.659 | 3 | $30,000 | |
|
New York N Y Subser E-1 64966MXC8
|
5.250% | 2035-Mar | - | 124.100 - 124.100 | 1.745 - 1.745 | 2 | $100,000 | |
|
New York N Y Subser F-3 64966MYA1
|
5.000% | 2024-Dec | 116.906 - 116.906 | - | - | 2 | $40,000 | |
|
New York N Y Subser F-1 64966MZK8
|
5.000% | 2030-Apr | 123.261 - 123.261 | - | - | 2 | $30,000 | |
|
New York N Y Subser F-1 64966MZP7
|
5.000% | 2034-Apr | - | 121.300 - 121.300 | 1.915 - 1.915 | 1 | $15,000 | |
|
New York N Y Subser F-1 64966MZU6
|
5.000% | 2038-Apr | - | 119.210 - 119.210 | 2.188 - 2.188 | 1 | $10,000 | |
|
New York N Y Subser F-1 64966MZX0
|
5.000% | 2040-Apr | - | 119.698 - 119.698 | 2.124 - 2.124 | 2 | $1,270,000 | |
|
New York N Y Var-subser E-5 64966QAA8
|
0.120% | 2048-Mar | 100.000 - 100.000 | - | - | 2 | $200,000 | |
|
New York N Y Subser D-1 64966QAK6
|
5.000% | 2031-Dec | 124.854 - 124.854 | 125.848 - 125.848 | 1.589 - 1.589 | 3 | $75,000 | 0.994 |
|
New York N Y Subser D-1 64966QAQ3
|
5.000% | 2035-Dec | - | 123.370 - 123.670 | 1.844 - 1.879 | 6 | $300,000 | |
|
New York N Y Subser D-1 64966QAR1
|
5.000% | 2036-Dec | 121.495 - 121.495 | 121.605 - 121.605 | 2.089 - 2.089 | 2 | $60,000 | 0.11 |
|
New York N Y Subser D-1 64966QAS9
|
5.000% | 2037-Dec | - | 121.859 - 121.859 | 2.059 - 2.059 | 2 | $50,000 | |
|
New York N Y Subser D-1 64966QAY6
|
5.000% | 2040-Dec | 120.111 - 120.111 | - | - | 1 | $70,000 | |
|
New York N Y Ser J-subser J-11 64966QBL3
|
5.000% | 2027-Aug | 124.073 - 124.073 | 124.648 - 124.648 | 1.201 - 1.201 | 4 | $160,000 | 0.575 |
|
New York N Y Subser L-6-conv 04/18/19 64966QBU3
|
5.000% | 2030-Apr | - | 127.199 - 127.199 | 1.550 - 1.550 | 2 | $1,165,000+ | |
|
New York N Y Subser L-6-conv 04/18/19 64966QBV1
|
5.000% | 2031-Apr | 125.711 - 125.711 | 125.786 - 125.786 | 1.707 - 1.707 | 2 | $30,000 | 0.075 |
|
New York N Y Taxable-fiscal 2020-subser A-2 64966QCE8
|
2.630% | 2028-Aug | - | 106.000 - 106.000 | 1.798 - 1.798 | 1 | $250,000 | |
|
New York N Y Fiscal 2020-ser A-subser A-1 64966QCP3
|
5.000% | 2035-Aug | 123.438 - 123.438 | 123.543 - 123.543 | 2.054 - 2.054 | 2 | $70,000 | 0.105 |
|
New York N Y Fiscal 2020-ser A-subser A-1 64966QCS7
|
4.000% | 2038-Aug | 114.901 - 114.901 | 115.451 - 115.451 | 2.065 - 2.065 | 4 | $300,000 | 0.55 |
|
New York N Y Fiscal 2020-ser A-subser A-1 64966QCV0
|
5.000% | 2041-Aug | - | 123.351 - 123.351 | 2.075 - 2.075 | 2 | $250,000 | |
|
New York N Y Fiscal 2006-ser F-subser F-4b 64966QDB3
|
5.000% | 2026-Sep | 122.548 - 122.548 | - | - | 1 | $65,000 | |
|
New York N Y Fiscal 2020-subser B-1 64966QER7
|
4.000% | 2023-Oct | - | - | - | 1 | $60,000 | |
|
New York N Y Fiscal 2020-subser B-1 64966QFR6
|
5.000% | 2042-Oct | 121.302 - 121.302 | 122.850 - 122.850 | 2.174 - 2.174 | 2 | $2,760,000+ | 1.548 |
|
New York N Y Fiscal 2020-subser B-1 64966QFS4
|
5.000% | 2043-Oct | 121.527 - 121.527 | 124.498 - 124.498 | 1.995 - 1.995 | 4 | $1,525,000+ | 2.971 |
|
New York N Y Fiscal 2020-subser B-1 64966QFT2
|
4.000% | 2044-Oct | - | - | - | 2 | $400,000 | |
|
New York N Y Fiscal 2020-subser C-1 64966QGJ3
|
5.000% | 2024-Aug | 115.728 - 115.728 | - | - | 3 | $300,000 | |
|
New York N Y Fiscal 2020-subser C-1 64966QGU8
|
5.000% | 2029-Aug | 129.521 - 129.521 | - | - | 1 | $1,900,000+ | |
|
New York N Y Fiscal 2020-subser C-1 64966QGW4
|
5.000% | 2030-Aug | 129.350 - 129.350 | - | - | 2 | $10,000 | |
|
New York N Y Fiscal 2020-subser C-1 64966QGX2
|
5.000% | 2031-Aug | 129.360 - 129.360 | 129.430 - 129.430 | 1.716 - 1.716 | 2 | $330,000 | 0.07 |
|
New York N Y Prerefunded-ser A-1 64966QHE3
|
5.000% | 2027-Aug | 103.605 - 103.605 | 103.635 - 103.635 | 0.300 - 0.300 | 2 | $270,000 | 0.03 |
|
New York N Y Prerefunded-ser A-1 64966QHF0
|
5.000% | 2026-Aug | 103.305 - 103.305 | 103.619 - 103.619 | 0.320 - 0.320 | 4 | $140,000 | 0.314 |
|
New York N Y Prerefunded-fiscal 64966QHM5
|
5.000% | 2030-Oct | 103.990 - 103.990 | - | - | 1 | $20,000 | |
|
New York N Y Unrefunded Balance-fiscal 64966QHU7
|
5.000% | 2030-Oct | 103.292 - 103.292 | - | - | 1 | $30,000 | |
|
New York N Y Fiscal 2020-subser D-1 64966QJY7
|
4.000% | 2042-Mar | 111.764 - 111.764 | - | - | 3 | $2,550,000 | |
|
New York N Y Fiscal 2020-subser D-1 64966QKA7
|
4.000% | 2044-Mar | 111.416 - 111.416 | 111.641 - 111.641 | 2.591 - 2.591 | 3 | $1,500,000 | 0.225 |
|
New York N Y Unrefunded Balance-subser E-1 64966QNY2
|
5.000% | 2021-Mar | - | 101.560 - 101.560 | 0.632 - 0.632 | 2 | $10,000 | |
|
New York N Y Fiscal 2021-ser C 64966QPK0
|
5.000% | 2023-Aug | 111.210 - 111.210 | - | - | 3 | $45,000 | |
|
New York N Y Fiscal 2021-ser C 64966QPY0
|
4.000% | 2036-Aug | 116.090 - 116.133 | 116.290 - 116.290 | 2.144 - 2.144 | 5 | $10,165,000+ | 0.2 |
|
New York N Y Fiscal 2021-ser C 64966QPZ7
|
4.000% | 2037-Aug | 115.550 - 115.550 | 115.750 - 115.750 | 2.200 - 2.200 | 3 | $150,000 | 0.2 |
|
New York N Y Fiscal 2021-ser C 64966QQB9
|
4.000% | 2039-Aug | 114.145 - 114.145 | - | - | 1 | $2,500,000+ | |
|
New York N Y Fiscal 2021-ser C 64966QQD5
|
3.000% | 2041-Aug | - | 105.655 - 105.655 | 2.349 - 2.349 | 1 | $5,000 | |
|
New York N Y Fiscal 2021-ser C 64966QQE3
|
4.000% | 2041-Aug | 113.398 - 113.398 | 113.677 - 113.677 | 2.420 - 2.420 | 2 | $2,500,000+ | 0.279 |
|
New York N Y Fiscal 2021-ser C 64966QQF0
|
5.000% | 2042-Aug | 123.315 - 123.315 | 123.512 - 123.512 | 2.300 - 2.300 | 2 | $2,500,000+ | 0.197 |
|
New York N Y Fiscal 2021-ser C 64966QQG8
|
5.000% | 2043-Aug | 123.020 - 123.020 | - | - | 1 | $3,000,000+ | |
|
New York N Y City Edl Constr Fd Rev Taxable-ser A-build Amer 649670KR6
|
6.200% | 2040-Apr | 132.702 - 132.702 | - | - | 3 | $45,000 | |
|
New York N Y City Health & Hosp Corp Rev Health Sys-ser A 649674JK5
|
5.000% | 2030-Feb | 101.033 - 101.033 | - | - | 1 | $20,000 | |
|
New York N Y City Health & Hosp Corp Rev Health Sys-ser A 649674JZ2
|
5.000% | 2021-Feb | - | 101.430 - 101.430 | 0.434 - 0.434 | 2 | $20,000 | |
|
New York N Y City Indl Dev Agy Rental Rev Taxable-yankee Stadium Pj 64967BAA0
|
5.900% | 2046-Mar | - | 105.000 - 105.000 | 5.530 - 5.530 | 1 | $70,000 | |
|
New York N Y City Hsg Dev Corp Multifamily Rent Hsg Rev Var-90 West St-ser A 64970HCH5
|
0.100% | 2036-Mar | 100.000 - 100.000 | - | - | 1 | $100,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-ser F-subser F-2 64970KYY7
|
0.150% | 2035-Jun | 100.000 - 100.000 | - | - | 1 | $700,000 | |
|
New York N Y City Hsg Dev Corp Multifamily Rev Var-mtg-89 Murray Street-ser A 64970VDD2
|
0.120% | 2039-Jun | 100.000 - 100.000 | - | - | 1 | $350,000 | |
|
New York N Y City Tr Cultural Res Rev Whitney Museum American Art 649717QT5
|
5.000% | 2021-Jul | 100.200 - 100.200 | 100.909 - 100.909 | 0.251 - 0.251 | 5 | $125,000 | 0.709 |
|
New York N Y City Tr Cultural Res Rev Wildlife Consv Society-ser A 649717RT4
|
5.000% | 2023-Aug | 111.876 - 111.876 | 112.621 - 112.621 | 0.420 - 0.420 | 4 | $80,000 | 0.745 |
|
New York N Y City Tr Cultural Res Rev Museum Modern Art-ser 1-e 649717SY2
|
4.000% | 2025-Apr | - | 113.094 - 113.094 | 0.980 - 0.980 | 2 | $130,000 | |
|
New York N Y City Tr Cultural Res Rev Museum Modern Art-ser 1-e 649717TC9
|
4.000% | 2029-Apr | - | 114.711 - 114.711 | 1.410 - 1.410 | 1 | $15,000 | |
|
New York N Y City Tr Cultural Res Rev Museum Modern Art-ser 1-e 649717TD7
|
4.000% | 2030-Apr | - | 114.282 - 114.282 | 1.480 - 1.480 | 1 | $25,000 | |
|
New York N Y City Tr Cultural Res Rev Museum Modern Art-ser 1-e 649717TF2
|
4.000% | 2023-Feb | 107.301 - 107.301 | 107.481 - 107.481 | 0.684 - 0.684 | 3 | $150,000 | 0.18 |
|
New York N Y City Mun Wtr Fin Auth Rev Wtr & Swr Second Gen 64971GKJ3
|
5.000% | 2045-Jun | - | - | - | 1 | $25,000 | |
|
New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-subser-c5 64971KJG2
|
0.130% | 2031-Aug | - | 100.000 - 100.000 | - | 2 | $480,000 | |
|
New York N Y City Transitional Fin Auth Rev Var-future Tax Secd-g-5 64971M2B7
|
0.140% | 2034-May | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $680,000 | 0 |
|
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd 64971M4L3
|
4.717% | 2023-Aug | - | 110.710 - 110.710 | 0.806 - 0.806 | 2 | $20,000 | |
|
New York N Y City Transitional Fin Auth Rev Taxable-future Tax-subser 64971MS78
|
5.467% | 2036-May | - | 136.591 - 136.591 | 2.590 - 2.590 | 2 | $30,000 | |
|
New York N Y City Transitional Fin Auth Rev Taxable-future Tax-subser G-3 64971MT44
|
5.267% | 2027-May | 119.260 - 119.260 | - | - | 3 | $75,000 | |
|
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd- 64971MZG0
|
5.767% | 2036-Aug | - | 131.061 - 131.061 | 3.237 - 3.237 | 3 | $30,000 | |
|
New York N Y City Indl Dev Agy Rev Yankee Stadium Pj-pilot 64971PFF7
|
5.000% | 2036-Mar | 100.000 - 100.000 | - | - | 1 | $20,000 | |
|
New York N Y City Indl Dev Agy Rev Yankee Stadium Pj-pilot 64971PFH3
|
5.000% | 2046-Mar | 100.048 - 100.060 | 100.049 - 100.049 | 2.010 - 2.010 | 4 | $5,510,000+ | 0.001 |
|
New York N Y City Indl Dev Agy Rev Yankee Stadium Pj-pilot 64971PFJ9
|
4.750% | 2046-Mar | 100.000 - 100.000 | - | - | 2 | $100,000 | |
|
New York N Y City Indl Dev Agy Rev Yankee Stadium Proj-pilot-a 64971PJA4
|
7.000% | 2049-Mar | 100.000 - 100.000 | - | - | 3 | $480,000 | |
|
New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 64971PKE4
|
2.500% | 2037-Mar | 98.125 - 98.125 | 99.842 - 100.362 | 2.458 - 2.512 | 12 | $340,000 | 2.237 |
|
New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 64971PKL8
|
4.000% | 2045-Mar | - | 114.288 - 114.288 | 2.366 - 2.366 | 2 | $150,000 | |
|
New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 64971PKM6
|
3.000% | 2049-Mar | 97.481 - 97.481 | 99.073 - 100.000 | 3.000 - 3.049 | 24 | $1,210,000 | 2.519 |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser I 64971Q5W9
|
5.000% | 2030-May | 110.265 - 110.265 | - | - | 2 | $140,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971Q8J5
|
5.000% | 2038-Nov | 110.565 - 110.565 | 111.680 - 111.680 | 1.066 - 1.066 | 3 | $300,000 | 1.115 |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser D-1 64971QAH6
|
5.000% | 2027-Feb | 101.028 - 101.028 | - | - | 3 | $150,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser D-1 64971QAM5
|
5.000% | 2031-Feb | 100.718 - 100.718 | - | - | 1 | $50,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser D-1 64971QBD4
|
5.000% | 2021-Feb | 101.263 - 101.263 | 101.384 - 101.384 | - | 4 | $50,000 | 0.121 |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser D-1 64971QBH5
|
5.000% | 2035-Feb | 100.944 - 100.944 | 101.144 - 101.144 | 0.821 - 0.821 | 6 | $375,000 | 0.2 |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser D-1 64971QBJ1
|
5.250% | 2022-Feb | 101.174 - 101.174 | 101.291 - 101.291 | 0.542 - 0.542 | 4 | $50,000 | 0.117 |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-ser A 64971QHS5
|
5.000% | 2026-Nov | - | 105.100 - 105.100 | 0.023 - 0.023 | 3 | $30,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-ser A 64971QJB0
|
5.000% | 2020-Nov | 100.125 - 100.125 | - | - | 2 | $910,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-ser B- 64971QJS3
|
5.000% | 2025-Feb | 100.698 - 100.698 | 100.998 - 100.998 | 1.342 - 1.342 | 3 | $30,000 | 0.3 |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-ser B- 64971QJT1
|
5.000% | 2026-Feb | 100.546 - 100.546 | 101.318 - 101.318 | 0.202 - 0.202 | 4 | $140,000 | 0.772 |
|
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser C-1 64971QK93
|
5.000% | 2026-Nov | - | 109.030 - 109.030 | 0.512 - 0.512 | 3 | $15,000 | |
|
New York N Y City Transitional Fin Auth Rev Ref-future Tax Secd-subser A1 64971QMK6
|
5.000% | 2025-Nov | 103.799 - 103.799 | - | - | 2 | $30,000 | |
|
New York N Y City Transitional Fin Auth Rev Ref-future Tax Secd-subser A1 64971QMS9
|
5.000% | 2021-Nov | - | 104.817 - 104.817 | 0.290 - 0.290 | 1 | $125,000 | |
|
New York N Y City Transitional Fin Auth Rev Ref-future Tax Secd Sub 64971QNZ2
|
5.000% | 2026-Nov | 104.053 - 104.053 | 104.594 - 104.594 | 0.501 - 0.501 | 3 | $750,000 | 0.541 |
|
New York N Y City Transitional Fin Auth Rev Var-ref-future Tax Sr-a-4 64971QPQ0
|
0.130% | 2029-Nov | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $1,960,000+ | 0 |
|
New York N Y City Transitional Fin Auth Rev Var-future Tax-fiscal 2013 64971QQ63
|
0.120% | 2041-Nov | 100.000 - 100.000 | - | - | 1 | $100,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser D-1 64971QRQ8
|
5.000% | 2031-Nov | 103.293 - 103.293 | - | - | 2 | $10,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 64971QSR5
|
5.000% | 2024-Feb | 105.936 - 105.936 | 106.042 - 106.042 | 0.250 - 0.250 | 2 | $600,000 | 0.106 |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 64971QTL7
|
5.000% | 2022-Feb | 105.812 - 105.812 | - | - | 1 | $100,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 64971QTM5
|
5.000% | 2023-Feb | 105.674 - 105.674 | - | - | 1 | $50,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 64971QTQ6
|
5.000% | 2042-Feb | 104.780 - 104.780 | - | - | 2 | $50,000 | |
|
New York N Y City Transitional Fin Auth Rev Adj-future Tax-subser C-4 64971QV26
|
0.130% | 2036-Nov | 100.000 - 100.000 | 100.000 - 100.000 | - | 5 | $6,900,000+ | 0 |
|
New York N Y City Transitional Fin Auth Rev Future Tax-subser F-1 64971QVE0
|
5.000% | 2027-May | - | 107.010 - 107.010 | 0.385 - 0.385 | 3 | $30,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 64971QW90
|
5.000% | 2023-Feb | 110.032 - 110.240 | - | - | 3 | $370,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax-sub-fiscal 2013 64971QXP3
|
5.000% | 2024-Nov | 109.179 - 109.179 | - | - | 1 | $595,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax-sub-fiscal 2013 64971QYA5
|
5.000% | 2020-Nov | 100.125 - 100.125 | - | - | 2 | $400,000 | |
|
New York N Y City Transitional Fin Auth Rev Adj-future Tax-sub-subser A-5 64971QYG2
|
0.130% | 2039-Aug | 100.000 - 100.000 | - | - | 1 | $155,000 | |
|
New York N Y City Transitional Fin Auth Rev Adj-future Tax-sub-subser A-6 64971QYH0
|
0.130% | 2039-Aug | 100.000 - 100.000 | 100.000 - 100.000 | - | 3 | $205,000 | 0 |
|
New York N Y City Transitional Fin Auth Rev Adj-future Tax-sub-subser A-7 64971QYJ6
|
0.100% | 2039-Aug | - | 100.000 - 100.000 | - | 1 | $0 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser G 64971QZ89
|
4.000% | 2022-Nov | 106.905 - 106.905 | - | - | 1 | $25,000 | |
|
New York N Y City Transitional Fin Auth Rev Adj-future Tax-sub-subser A-4 64971QZA4
|
0.130% | 2039-Aug | 100.000 - 100.000 | 100.000 - 100.000 | - | 4 | $3,400,000+ | 0 |
|
New York N Y City Indl Dev Agy Spl Fac Rev Var-n Y Stock Exchange-pj-b 64971SBU2
|
0.130% | 2033-May | - | 100.000 - 100.000 | - | 2 | $605,000 | |
|
New York N Y City Transitional Fin Auth Rev Prerefunded-future Tax Secs 64971W2L3
|
5.250% | 2025-Nov | 100.153 - 100.153 | - | - | 1 | $4,430,000+ | |
|
New York N Y City Transitional Fin Auth Rev Prerefunded-sub-future Tax 64971W3D0
|
5.000% | 2023-Feb | 101.123 - 101.123 | 101.223 - 101.223 | 0.540 - 0.540 | 3 | $195,000 | 0.1 |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 64971W4N7
|
5.000% | 2030-Feb | 123.212 - 123.212 | 123.572 - 123.572 | 1.102 - 1.102 | 3 | $60,000 | 0.36 |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 64971W4S6
|
5.000% | 2034-Feb | - | 121.820 - 121.820 | 1.360 - 1.360 | 1 | $30,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 64971W4U1
|
5.000% | 2036-Feb | - | 120.950 - 120.950 | 1.490 - 1.490 | 1 | $55,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 64971W4Y3
|
5.000% | 2040-Feb | 118.349 - 118.349 | - | - | 2 | $60,000 | |
|
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-fiscal 64971W5L0
|
2.625% | 2023-Feb | 104.145 - 104.145 | 104.195 - 104.195 | 0.761 - 0.761 | 3 | $15,000 | 0.05 |
|
New York N Y City Transitional Fin Auth Rev Taxable-future Tax-subser F-2 64971W6D7
|
3.050% | 2027-May | 108.885 - 108.885 | 109.011 - 109.011 | 1.591 - 1.591 | 2 | $0 | 0.126 |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 64971W6V7
|
5.000% | 2032-May | 121.412 - 121.412 | - | - | 2 | $20,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 64971W6W5
|
5.000% | 2033-May | - | 122.583 - 122.583 | 1.370 - 1.370 | 1 | $30,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 64971W6X3
|
5.000% | 2035-May | 120.253 - 120.253 | - | - | 2 | $30,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971W7N4
|
5.000% | 2026-Nov | 123.726 - 123.726 | - | - | 2 | $20,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971W7P9
|
5.000% | 2027-Nov | - | 127.381 - 127.381 | 0.960 - 0.960 | 1 | $20,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971W7R5
|
5.000% | 2029-Nov | - | 126.295 - 126.295 | 1.100 - 1.100 | 1 | $10,000 | |
|
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 64971WA59
|
2.500% | 2024-Feb | - | 104.710 - 104.754 | 1.020 - 1.033 | 3 | $55,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971WAK6
|
5.000% | 2030-Feb | - | 112.924 - 112.924 | 0.980 - 0.980 | 2 | $20,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 64971WB90
|
5.000% | 2027-Feb | 121.700 - 121.700 | 122.200 - 122.200 | 0.705 - 0.705 | 2 | $30,000 | 0.5 |
|
New York N Y City Transitional Fin Auth Rev Ref-sub-ser C 64971WCN8
|
5.000% | 2022-Nov | 108.292 - 108.292 | - | - | 1 | $5,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 64971WD31
|
5.000% | 2037-Feb | - | 119.527 - 119.527 | 1.171 - 1.171 | 4 | $100,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 64971WD49
|
5.000% | 2038-Feb | 118.633 - 118.633 | 121.166 - 121.166 | 0.884 - 0.884 | 4 | $80,000 | 2.533 |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971WDY3
|
5.000% | 2024-Feb | 113.867 - 113.867 | - | - | 3 | $75,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 64971WE48
|
5.000% | 2040-Feb | 116.262 - 116.262 | 117.162 - 117.162 | 1.594 - 1.594 | 4 | $40,000 | 0.9 |
|
New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd 64971WE63
|
0.130% | 2045-Feb | 100.000 - 100.000 | 100.000 - 100.000 | - | 4 | $3,800,000+ | 0 |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971WEK2
|
5.000% | 2036-Feb | 111.020 - 111.020 | 113.716 - 113.716 | 0.752 - 0.752 | 2 | $1,000,000 | 2.696 |
|
New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 64971WEY2
|
0.130% | 2044-Feb | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $1,000,000 | 0 |
|
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-sub 64971WF39
|
1.690% | 2021-Feb | - | 100.300 - 100.300 | 0.606 - 0.606 | 1 | $75,000 | |
|
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-sub- 64971WFM7
|
3.340% | 2025-Aug | 107.235 - 107.235 | - | - | 2 | $70,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WG53
|
5.000% | 2031-Feb | - | 119.890 - 121.933 | 0.751 - 1.107 | 6 | $420,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WG61
|
5.000% | 2032-Feb | 118.302 - 118.302 | - | - | 2 | $20,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WGS3
|
5.000% | 2027-Aug | - | 116.398 - 116.398 | 0.600 - 0.600 | 2 | $35,000 | |
|
New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-sub-fiscal 64971WGU8
|
0.130% | 2043-Aug | 100.000 - 100.000 | 100.000 - 100.000 | - | 4 | $7,000,000+ | 0 |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WH37
|
3.000% | 2037-Feb | - | 103.600 - 103.600 | 2.272 - 2.272 | 3 | $15,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WH45
|
3.000% | 2038-Feb | - | 105.706 - 105.706 | 1.859 - 1.859 | 2 | $20,000 | |
|
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 64971WJ84
|
2.450% | 2027-May | - | 103.940 - 103.940 | 1.700 - 1.700 | 3 | $15,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971WM64
|
5.000% | 2040-May | - | 120.075 - 120.075 | 1.230 - 1.230 | 2 | $100,000 | |
|
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-sub- 64971WMF4
|
3.190% | 2025-Aug | - | 109.585 - 109.585 | 0.617 - 0.617 | 4 | $400,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WMV9
|
5.000% | 2028-Aug | 114.678 - 114.678 | - | - | 4 | $400,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WNA4
|
5.000% | 2033-Aug | 113.632 - 113.632 | - | - | 2 | $20,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WNX4
|
5.000% | 2020-Nov | 100.098 - 100.098 | - | - | 2 | $200,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WPA2
|
5.000% | 2023-Nov | 113.157 - 113.157 | - | - | 1 | $10,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WPE4
|
5.000% | 2027-Nov | 118.616 - 118.616 | 119.116 - 119.116 | 0.701 - 0.701 | 2 | $20,000 | 0.5 |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WPF1
|
3.000% | 2028-Nov | 108.224 - 108.224 | - | - | 3 | $60,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WPK0
|
5.000% | 2021-Nov | - | 104.785 - 104.785 | 0.320 - 0.320 | 1 | $105,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 64971WR28
|
5.000% | 2028-Aug | 122.251 - 122.251 | - | - | 2 | $80,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 64971WS27
|
4.000% | 2037-Aug | - | 111.455 - 111.455 | 1.896 - 1.896 | 2 | $40,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 64971WS50
|
4.000% | 2039-Aug | 111.397 - 111.397 | - | - | 2 | $600,000 | |
|
New York N Y City Transitional Fin Auth Rev Unrefunded Balance-sub-future 64971WSM3
|
5.000% | 2025-Nov | 113.511 - 113.511 | - | - | 1 | $50,000 | |
|
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-sub 64971WTA8
|
2.750% | 2025-Feb | - | 107.160 - 107.160 | 1.033 - 1.033 | 3 | $90,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 64971WU40
|
5.000% | 2027-Nov | - | 126.577 - 126.577 | 0.810 - 0.810 | 1 | $25,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 64971WU57
|
5.000% | 2028-Nov | - | 125.708 - 125.708 | 0.930 - 0.930 | 1 | $600,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 64971WU73
|
5.000% | 2030-Nov | - | 124.205 - 124.205 | 1.140 - 1.140 | 1 | $15,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 64971WU81
|
5.000% | 2031-Nov | 123.365 - 123.365 | 123.638 - 123.638 | 1.220 - 1.220 | 3 | $60,000 | 0.273 |
|
New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-sub-fiscal 64971WUK4
|
0.130% | 2045-Feb | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $0 | 0 |
|
New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 64971WUS7
|
0.130% | 2041-Aug | - | 100.000 - 100.000 | - | 2 | $420,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 64971WV23
|
5.000% | 2033-Nov | 122.432 - 122.432 | 122.732 - 122.732 | 1.349 - 1.349 | 2 | $80,000 | 0.3 |
|
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1 64971WVR8
|
5.000% | 2027-Aug | 119.307 - 119.307 | - | - | 2 | $180,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1 64971WVX5
|
5.000% | 2033-Aug | 117.643 - 117.643 | 118.091 - 118.091 | 1.100 - 1.100 | 3 | $750,000 | 0.448 |
|
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1 64971WWP1
|
5.000% | 2037-Aug | - | 117.327 - 117.327 | 1.250 - 1.250 | 3 | $285,000 | |
|
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 64971WWT3
|
3.450% | 2026-Nov | - | 110.785 - 110.785 | 1.230 - 1.230 | 1 | $75,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 64971WY95
|
3.500% | 2034-Nov | - | 110.905 - 110.905 | 1.726 - 1.726 | 1 | $10,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser C 64971WYD6
|
5.000% | 2027-Nov | 120.228 - 120.228 | - | - | 2 | $80,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser C 64971WYF1
|
3.000% | 2029-Nov | - | 108.407 - 108.407 | 1.268 - 1.268 | 2 | $20,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser D 64971WYY0
|
5.000% | 2020-Nov | 100.123 - 100.123 | - | - | 2 | $180,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd 64971XAC2
|
5.000% | 2021-Aug | - | 103.714 - 103.714 | 0.201 - 0.201 | 1 | $1,000,000+ | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secured Tax-exempt 64971XAN8
|
5.000% | 2033-Aug | - | 123.262 - 123.262 | 1.390 - 1.390 | 1 | $10,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secured Tax-exempt 64971XAR9
|
5.000% | 2036-Aug | - | 122.032 - 122.032 | 1.560 - 1.560 | 2 | $20,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secured Tax-exempt 64971XAU2
|
5.000% | 2039-Aug | - | 122.180 - 123.580 | 1.346 - 1.540 | 3 | $190,000 | |
|
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 64971XAY4
|
3.040% | 2027-Aug | 107.950 - 107.950 | - | - | 1 | $45,000 | |
|
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 64971XBA5
|
3.280% | 2029-Aug | 108.462 - 108.462 | 109.130 - 109.130 | 1.840 - 1.840 | 4 | $80,000 | 0.668 |
|
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 64971XBN7
|
3.140% | 2028-Aug | 108.503 - 108.503 | - | - | 2 | $100,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XCE6
|
5.000% | 2026-Aug | - | 124.486 - 124.486 | 0.670 - 0.670 | 1 | $175,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XCW6
|
4.000% | 2042-Aug | - | 111.769 - 111.769 | 2.125 - 2.125 | 1 | $710,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XDG0
|
5.000% | 2033-May | - | 123.535 - 123.560 | 1.657 - 1.660 | 3 | $35,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XDR6
|
4.000% | 2042-May | 111.344 - 111.589 | 111.744 - 113.819 | 2.012 - 2.292 | 11 | $135,000 | 2.475 |
|
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 64971XDY1
|
3.700% | 2027-May | 112.404 - 112.404 | - | - | 2 | $80,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XEV6
|
5.000% | 2021-Aug | 103.539 - 103.539 | 103.753 - 103.753 | 0.152 - 0.152 | 3 | $150,000 | 0.214 |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XFV5
|
4.000% | 2041-Aug | 110.000 - 110.000 | 110.100 - 110.100 | 2.559 - 2.559 | 5 | $25,000 | 0.1 |
|
New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 64971XFY9
|
0.130% | 2045-Aug | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $1,125,000 | 0 |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XHG6
|
5.000% | 2029-Aug | - | 127.444 - 127.444 | 1.280 - 1.280 | 2 | $100,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XHH4
|
5.000% | 2030-Aug | - | 126.599 - 126.599 | 1.380 - 1.380 | 2 | $130,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XHM3
|
5.000% | 2036-Aug | 122.760 - 122.760 | 123.010 - 123.010 | 1.813 - 1.813 | 2 | $90,000 | 0.25 |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XHN1
|
5.250% | 2037-Aug | - | 125.488 - 125.488 | 1.732 - 1.732 | 4 | $400,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XHS0
|
3.625% | 2040-Aug | - | 109.009 - 109.009 | 2.350 - 2.350 | 1 | $25,000 | |
|
New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd 64971XHT8
|
0.130% | 2042-Aug | 100.000 - 100.000 | 100.000 - 100.000 | - | 4 | $4,200,000+ | 0 |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 64971XKF4
|
5.000% | 2035-Nov | 124.180 - 124.180 | 125.005 - 125.005 | 1.820 - 1.820 | 2 | $30,000 | 0.825 |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 64971XKG2
|
3.000% | 2036-Nov | - | 106.348 - 106.348 | 2.180 - 2.180 | 1 | $40,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 64971XKL1
|
4.000% | 2039-Nov | 113.589 - 113.589 | - | - | 2 | $250,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 64971XKM9
|
5.000% | 2039-Nov | - | 122.965 - 122.965 | 2.050 - 2.050 | 2 | $30,000 | |
|
New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd-subser 64971XKS6
|
0.120% | 2044-Nov | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $0 | 0 |
|
New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd-subser 64971XKT4
|
0.120% | 2034-May | 100.000 - 100.000 | 100.000 - 100.000 | - | 3 | $7,595,000+ | 0 |
|
New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd-subser 64971XKU1
|
0.120% | 2039-Aug | 100.000 - 100.000 | - | - | 1 | $250,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 64971XLD8
|
5.000% | 2036-May | 123.920 - 123.920 | 125.005 - 125.005 | 1.820 - 1.820 | 3 | $105,000 | 1.085 |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 64971XLE6
|
5.000% | 2037-May | 123.582 - 123.582 | - | - | 1 | $370,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 64971XLG1
|
5.000% | 2039-May | - | 123.582 - 124.291 | 1.900 - 1.980 | 4 | $325,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 64971XLM8
|
4.000% | 2044-May | - | 112.522 - 113.262 | 2.279 - 2.369 | 8 | $575,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971XMS4
|
4.000% | 2024-Nov | 112.988 - 112.988 | - | - | 1 | $20,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971XMT2
|
5.000% | 2025-Nov | 120.830 - 120.830 | - | - | 2 | $40,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971XNC8
|
5.000% | 2034-Nov | - | 126.736 - 126.736 | 1.780 - 1.780 | 2 | $20,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971XNH7
|
4.000% | 2039-Nov | - | 114.396 - 114.396 | 2.230 - 2.230 | 1 | $15,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XPZ5
|
5.000% | 2030-May | 129.672 - 129.672 | - | - | 1 | $5,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XQM3
|
4.000% | 2045-May | - | 114.989 - 115.627 | 2.250 - 2.316 | 5 | $745,000 | |
|
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 64971XQV3
|
0.950% | 2027-Aug | - | 97.044 - 98.056 | 1.250 - 1.409 | 33 | $8,250,000+ | |
|
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax 64971XRA8
|
2.050% | 2036-Aug | - | - | - | 1 | $15,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XRY6
|
5.000% | 2037-Nov | - | 128.175 - 128.175 | 1.900 - 1.900 | 1 | $10,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XRZ3
|
3.000% | 2037-Nov | - | 109.780 - 109.780 | 1.923 - 1.923 | 2 | $200,000 | |
|
New York N Y City Transitional Fin Auth Rev Prerefunded-sub-future Tax 64971XSK5
|
5.000% | 2021-Nov | 100.076 - 100.076 | - | - | 1 | $125,000 | |
|
New York N Y City Transitional Fin Auth Rev Prerefunded-sub-future Tax 64971XSL3
|
5.000% | 2039-Nov | 99.975 - 99.975 | - | - | 2 | $50,000 | |
|
New York N Y City Transitional Fin Auth Rev Prerefunded-sub-future Tax 64971XSM1
|
5.000% | 2033-Nov | 100.000 - 100.000 | - | - | 2 | $50,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XTX6
|
4.000% | 2035-May | - | 118.584 - 118.584 | 1.950 - 1.950 | 1 | $35,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XUA4
|
4.000% | 2038-May | - | 117.314 - 117.914 | 2.017 - 2.078 | 5 | $140,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XUL0
|
3.000% | 2048-May | - | 105.487 - 105.487 | 2.380 - 2.380 | 1 | $45,000 | |
|
New York N Y City Transitional Fin Auth Rev Recovery-fiscal 2003-ser 21-b 64971XUQ9
|
4.000% | 2022-Nov | - | 107.548 - 107.548 | 0.260 - 0.260 | 1 | $0 | |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser G 64972BEK7
|
4.750% | 2041-May | 100.000 - 100.000 | - | - | 1 | $20,000 | |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-c-1-a 64972C4V2
|
4.000% | 2053-Nov | - | 108.000 - 108.000 | 2.443 - 2.443 | 1 | $20,000 | |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-a-2 64972CH22
|
1.900% | 2021-May | 99.500 - 99.500 | 99.500 - 99.500 | 2.866 - 2.866 | 2 | $10,000 | 0 |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 64972CJR5
|
2.100% | 2020-Nov | 100.000 - 100.000 | 100.024 - 100.024 | 1.128 - 1.128 | 2 | $660,000 | 0.024 |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 64972CKA0
|
3.200% | 2025-May | - | 107.520 - 107.520 | 1.022 - 1.022 | 2 | $20,000 | |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Var-sustainable Neighborhood 64972CM42
|
0.130% | 2057-May | 100.000 - 100.000 | - | - | 1 | $225,000 | |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser A 64972CTP8
|
3.650% | 2041-Nov | - | 104.750 - 104.750 | 2.472 - 2.472 | 2 | $10,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-gen Resolution-sub Ff-1 64972F2H8
|
0.140% | 2044-Jun | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $2,000,000+ | 0 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-gen Resolution-sub Ff-2 64972F2J4
|
0.130% | 2044-Jun | 100.000 - 100.000 | 100.000 - 100.000 | - | 5 | $11,800,000+ | 0 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-ser Gg 64972F3K0
|
5.000% | 2023-Jun | 103.104 - 103.104 | 103.122 - 103.122 | 0.171 - 0.171 | 8 | $4,710,000+ | 0.018 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-hh 64972F4H6
|
5.000% | 2032-Jun | 102.866 - 102.866 | - | - | 1 | $245,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-hh 64972F4J2
|
5.000% | 2026-Jun | 102.874 - 102.874 | 102.949 - 102.949 | 0.431 - 0.431 | 2 | $250,000 | 0.075 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa 64972F4S2
|
5.000% | 2033-Jun | 102.496 - 102.496 | - | - | 1 | $20,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa 64972F4T0
|
5.000% | 2034-Jun | 102.771 - 102.771 | - | - | 1 | $15,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-subser A-2 64972F4W3
|
0.120% | 2044-Jun | 100.000 - 100.000 | - | - | 1 | $400,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Ee 64972F5X0
|
5.000% | 2034-Jun | 106.600 - 106.600 | - | - | 1 | $20,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-fiscal-subser B-1 64972F6R2
|
0.130% | 2045-Jun | - | - | - | 1 | $505,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-fiscal-subser B-2 64972F6T8
|
0.130% | 2045-Jun | 100.000 - 100.000 | - | - | 1 | $615,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ff 64972F7H3
|
4.000% | 2045-Jun | - | 104.000 - 104.000 | 1.531 - 1.531 | 2 | $40,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ff 64972F7S9
|
5.000% | 2028-Jun | - | 107.482 - 107.482 | 0.436 - 0.436 | 2 | $30,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution-cc-1 64972FHH2
|
0.140% | 2038-Jun | - | 100.000 - 100.000 | - | 2 | $1,100,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-second Gen-ser Dd 64972FK88
|
5.952% | 2042-Jun | 152.963 - 152.963 | 156.121 - 156.121 | 2.559 - 2.559 | 2 | $560,000 | 3.158 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen-fiscal 2008-bb-5 64972FPP5
|
0.120% | 2033-Jun | 100.000 - 100.000 | - | - | 2 | $550,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-2nd Gen Resolution-aa 64972FT63
|
5.440% | 2043-Jun | - | - | - | 1 | $20,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution Bb-1 64972FWK8
|
0.140% | 2039-Jun | 100.000 - 100.000 | - | - | 2 | $700,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution Bb-2 64972FWL6
|
0.120% | 2039-Jun | 100.000 - 100.000 | - | - | 2 | $1,500,000+ | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-3a 64972FX43
|
0.150% | 2043-Jun | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $5,330,000+ | 0 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-2nd Gen Resolution 64972FY34
|
5.882% | 2044-Jun | 156.897 - 156.897 | 157.178 - 157.178 | 2.622 - 2.622 | 2 | $2,000,000+ | 0.281 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ee 64972FZ58
|
5.375% | 2040-Jun | 100.520 - 100.520 | - | - | 3 | $150,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ee 64972FZ74
|
5.500% | 2043-Jun | 100.609 - 100.609 | 100.709 - 100.709 | 0.666 - 0.666 | 4 | $80,000 | 0.1 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal Ser Bb 64972GAZ7
|
5.000% | 2047-Jun | 107.930 - 107.930 | - | - | 3 | $60,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal 2013-ser Cc 64972GBN3
|
3.750% | 2047-Jun | - | 105.032 - 105.032 | 1.794 - 1.794 | 2 | $370,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal 2013-ser Cc 64972GBP8
|
4.000% | 2047-Jun | 106.489 - 106.489 | 108.599 - 108.599 | 0.715 - 0.715 | 4 | $40,000 | 2.11 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2013 64972GBZ6
|
5.000% | 2038-Jun | - | 110.950 - 110.950 | 0.810 - 0.810 | 2 | $60,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 64972GCM4
|
0.130% | 2050-Jun | 100.000 - 100.000 | 100.000 - 100.000 | - | 3 | $3,610,000+ | 0 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 64972GCN2
|
0.130% | 2050-Jun | 100.000 - 100.000 | 100.000 - 100.000 | - | 4 | $1,105,000 | 0 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 64972GCQ5
|
0.140% | 2048-Jun | 100.000 - 100.000 | 100.000 - 100.000 | - | 3 | $850,000 | 0 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-2-rmkt 64972GDC5
|
0.130% | 2043-Jun | - | 100.000 - 100.000 | - | 1 | $600,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2014 64972GDK7
|
4.000% | 2022-Jun | - | 106.245 - 106.245 | 0.200 - 0.200 | 2 | $40,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2014 64972GDU5
|
5.000% | 2023-Jun | 111.511 - 111.511 | - | - | 1 | $50,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa 64972GEU4
|
4.000% | 2044-Jun | - | 108.839 - 109.019 | 1.452 - 1.500 | 11 | $250,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GEX8
|
4.000% | 2045-Jun | 105.200 - 105.200 | 109.275 - 109.275 | 1.383 - 1.383 | 3 | $90,000 | 4.075 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff 64972GFM1
|
3.000% | 2028-Jun | - | 108.688 - 108.688 | 1.078 - 1.078 | 2 | $20,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff 64972GFQ2
|
5.000% | 2031-Jun | 119.209 - 119.209 | 119.778 - 119.778 | 0.670 - 0.670 | 3 | $80,000 | 0.569 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff 64972GFS8
|
5.000% | 2028-Jun | 120.000 - 120.000 | - | - | 2 | $200,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff 64972GFV1
|
3.500% | 2037-Jun | 106.599 - 106.599 | - | - | 2 | $50,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 64972GJN5
|
0.130% | 2048-Jun | 100.000 - 100.000 | 100.000 - 100.000 | - | 4 | $800,000 | 0 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 64972GKC7
|
4.000% | 2021-Jun | 102.377 - 102.377 | 102.476 - 102.476 | 0.170 - 0.170 | 2 | $260,000 | 0.099 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Unrefunded Balance-gen 64972GLM4
|
5.000% | 2023-Jun | 107.281 - 107.281 | 107.406 - 107.406 | 0.480 - 0.480 | 2 | $60,000 | 0.125 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution-ser 64972GMJ0
|
0.130% | 2049-Jun | 100.000 - 100.000 | 100.000 - 100.000 | - | 4 | $200,000 | 0 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 64972GMW1
|
5.000% | 2046-Jun | - | 118.396 - 118.396 | 1.582 - 1.582 | 2 | $40,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 64972GNC4
|
5.000% | 2047-Jun | - | 122.625 - 122.625 | 1.174 - 1.174 | 1 | $25,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 64972GNE0
|
5.250% | 2047-Jun | - | 122.599 - 122.699 | 1.385 - 1.400 | 5 | $430,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 64972GPC2
|
3.000% | 2037-Jun | 105.300 - 105.300 | 105.450 - 105.450 | 2.116 - 2.116 | 3 | $105,000 | 0.15 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 64972GPJ7
|
5.000% | 2046-Jun | - | 120.169 - 120.169 | 1.770 - 1.770 | 1 | $235,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 64972GPK4
|
5.000% | 2028-Jun | 126.720 - 126.720 | 127.220 - 127.220 | 0.789 - 0.789 | 2 | $20,000 | 0.5 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 64972GPM0
|
5.000% | 2030-Jun | 125.200 - 125.200 | 125.700 - 125.700 | 0.995 - 0.995 | 2 | $30,000 | 0.5 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 64972GPT5
|
5.000% | 2048-Jun | 118.809 - 118.809 | 122.360 - 122.360 | 1.458 - 1.458 | 6 | $200,000 | 3.551 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 64972GQC1
|
5.000% | 2038-Jun | - | 126.185 - 126.185 | 1.170 - 1.170 | 2 | $10,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Prerefunded-2nd Gen-fiscal 64972GRE6
|
5.000% | 2047-Jun | - | 112.338 - 112.338 | 0.316 - 0.316 | 2 | $20,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GSL9
|
5.000% | 2024-Jun | - | 109.983 - 109.983 | 0.330 - 0.330 | 4 | $160,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GSM7
|
5.000% | 2025-Jun | - | 114.710 - 114.710 | 0.300 - 0.300 | 1 | $75,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution 64972GSR6
|
4.000% | 2040-Jun | - | 115.035 - 115.035 | 2.090 - 2.090 | 2 | $20,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Prerefunded-second Gen 64972GTR5
|
5.375% | 2043-Jun | 100.626 - 100.626 | 100.726 - 100.726 | 0.432 - 0.432 | 3 | $75,000 | 0.1 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 64972GTW4
|
4.000% | 2021-Jun | - | 102.357 - 102.357 | 0.350 - 0.350 | 1 | $15,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 64972GUE2
|
5.000% | 2040-Jun | - | 127.110 - 127.110 | 1.776 - 1.776 | 1 | $40,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 64972GUF9
|
4.000% | 2049-Jun | 112.819 - 112.819 | 112.899 - 112.899 | 2.419 - 2.419 | 3 | $30,000 | 0.08 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 64972GUG7
|
3.000% | 2049-Jun | - | 105.744 - 105.744 | 2.300 - 2.300 | 1 | $30,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 64972GUH5
|
5.000% | 2049-Jun | - | 124.095 - 124.865 | 2.010 - 2.092 | 3 | $250,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 64972GUV4
|
5.000% | 2030-Jun | 133.114 - 133.114 | - | - | 3 | $105,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 64972GUW2
|
5.000% | 2031-Jun | - | 133.028 - 133.028 | 1.180 - 1.180 | 1 | $25,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 64972GUY8
|
5.000% | 2033-Jun | - | 130.605 - 130.605 | 1.420 - 1.420 | 2 | $170,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 64972GWD2
|
5.000% | 2030-Jun | 134.316 - 134.316 | - | - | 1 | $105,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 64972GWF7
|
4.000% | 2050-Jun | 112.000 - 112.000 | - | - | 3 | $45,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 64972GWU4
|
4.000% | 2042-Jun | - | 117.016 - 117.016 | 2.047 - 2.047 | 3 | $15,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 64972GWX8
|
5.000% | 2027-Jun | 126.513 - 126.513 | 126.617 - 126.617 | 0.870 - 0.870 | 2 | $20,000 | 0.104 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 64972GXC3
|
5.000% | 2030-Jun | 133.561 - 133.561 | 133.661 - 135.493 | 1.110 - 1.280 | 3 | $330,000 | 1.932 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 64972GXM1
|
3.000% | 2050-Jun | - | 105.090 - 105.090 | 2.431 - 2.431 | 3 | $150,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 64972GXP4
|
4.000% | 2050-Jun | - | 114.865 - 116.804 | 2.148 - 2.345 | 4 | $2,060,000+ | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 64972GXW9
|
3.000% | 2040-Jun | 107.521 - 107.521 | 108.641 - 108.641 | 2.052 - 2.052 | 3 | $2,000,000+ | 1.12 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Prerefunded-taxable-2nd Gen 64972GXZ2
|
6.282% | 2042-Jun | 99.424 - 99.424 | 100.524 - 100.524 | 2.650 - 2.650 | 3 | $15,000 | 1.1 |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Subser S-1a 64972H3A8
|
5.000% | 2033-Jul | - | 126.528 - 126.528 | 1.715 - 1.715 | 1 | $50,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal-2021-ser S-1 64972H4G4
|
4.000% | 2035-Jul | - | 117.409 - 117.409 | 2.020 - 2.020 | 5 | $5,595,000+ | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal-2021-ser S-1 64972H4J8
|
4.000% | 2037-Jul | - | 116.831 - 116.831 | 2.080 - 2.080 | 3 | $0 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal-2021-ser S-1 64972H4P4
|
4.000% | 2042-Jul | - | 115.875 - 115.875 | 2.180 - 2.180 | 6 | $600,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-2 64972HB50
|
4.000% | 2025-Jul | - | 115.935 - 115.935 | 0.580 - 0.580 | 2 | $50,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 64972HF80
|
5.000% | 2030-Jul | 126.325 - 126.325 | 126.475 - 126.475 | 1.378 - 1.378 | 2 | $300,000 | 0.15 |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 64972HG55
|
5.000% | 2034-Jul | 123.882 - 123.882 | 123.957 - 123.957 | 1.682 - 1.682 | 2 | $30,000 | 0.075 |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3 64972HH70
|
5.000% | 2021-Jul | 103.309 - 103.309 | - | - | 1 | $100,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3 64972HJ60
|
5.000% | 2033-Jul | 122.928 - 122.928 | - | - | 2 | $30,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1 64972HR79
|
5.000% | 2034-Jul | 122.443 - 122.443 | - | - | 1 | $80,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1 64972HS78
|
4.000% | 2045-Jul | - | 112.490 - 112.490 | 2.232 - 2.232 | 1 | $100,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1 64972HS94
|
3.500% | 2047-Jul | - | 108.805 - 108.805 | 2.252 - 2.252 | 2 | $60,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a 64972HT36
|
5.000% | 2026-Jul | 122.960 - 122.960 | - | - | 2 | $50,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2013-ser S-1 64972HTN2
|
5.000% | 2024-Jul | 107.635 - 107.635 | - | - | 2 | $70,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2013-ser S-1 64972HTQ5
|
5.000% | 2026-Jul | 107.190 - 107.190 | - | - | 3 | $75,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-1 64972HVN9
|
5.000% | 2034-Jul | 114.680 - 114.680 | - | - | 2 | $500,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-1 64972HVR0
|
5.000% | 2037-Jul | 114.431 - 114.431 | 114.586 - 114.586 | 1.434 - 1.434 | 2 | $30,000 | 0.155 |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 64972HX98
|
5.000% | 2029-Jul | 126.000 - 126.000 | 126.249 - 127.295 | 1.280 - 1.405 | 4 | $150,000 | 1.295 |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 64972HXY3
|
4.000% | 2040-Jul | 108.598 - 108.598 | 109.101 - 109.101 | 2.139 - 2.139 | 4 | $310,000 | 0.503 |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 64972HY22
|
5.000% | 2030-Jul | 126.185 - 126.185 | 126.435 - 126.435 | 1.382 - 1.382 | 2 | $150,000 | 0.25 |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 64972HY55
|
5.000% | 2033-Jul | - | 123.808 - 123.808 | 1.700 - 1.700 | 1 | $15,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 64972HY89
|
5.000% | 2035-Jul | 122.719 - 122.719 | - | - | 1 | $185,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 64972HYY2
|
5.000% | 2024-Jul | 116.490 - 116.490 | - | - | 1 | $555,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 64972HZ21
|
5.000% | 2037-Jul | 121.795 - 121.795 | 122.026 - 122.026 | 1.920 - 1.920 | 3 | $180,000 | 0.231 |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Prerefunded-fiscal 2018-ser 64972HZ70
|
5.000% | 2022-Jul | 108.099 - 108.099 | 108.106 - 108.106 | 0.300 - 0.300 | 2 | $490,000 | 0.007 |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 64972HZK1
|
5.000% | 2025-Jul | 120.390 - 120.390 | 120.490 - 120.490 | 0.600 - 0.600 | 2 | $400,000 | 0.1 |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 64972HZL9
|
5.000% | 2026-Jul | 123.037 - 123.640 | 123.237 - 123.237 | 0.838 - 0.838 | 5 | $90,000 | 0.2 |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 64972HZN5
|
5.000% | 2028-Jul | 124.880 - 124.880 | 125.085 - 125.085 | 1.120 - 1.120 | 3 | $35,000 | 0.205 |
|
New York St Ref-ser C 649791AV2
|
4.000% | 2028-Feb | 100.570 - 100.570 | - | - | 3 | $150,000 | |
|
New York St Ser A 649791DR8
|
4.250% | 2029-Feb | 101.187 - 101.187 | 101.241 - 101.241 | 0.290 - 0.290 | 3 | $150,000 | 0.054 |
|
New York St Ser A 649791HH6
|
5.000% | 2024-Mar | 110.275 - 110.275 | - | - | 2 | $100,000 | |
|
New York St Ser A 649791HU7
|
3.500% | 2043-Mar | - | 103.630 - 103.630 | 1.918 - 1.918 | 4 | $40,000 | |
|
New York St Ser A 649791KN9
|
5.000% | 2025-Mar | 119.770 - 119.770 | 120.030 - 120.030 | 0.400 - 0.400 | 3 | $300,000 | 0.26 |
|
New York St Ser A 649791MY3
|
5.000% | 2026-Feb | 123.804 - 123.804 | 123.983 - 123.983 | 0.430 - 0.430 | 2 | $250,000 | 0.179 |
|
New York St Ser A 649791MZ0
|
5.000% | 2027-Feb | 125.750 - 125.750 | - | - | 2 | $80,000 | |
|
New York St Ser A 649791PB0
|
5.000% | 2021-Mar | 101.655 - 101.655 | - | - | 1 | $100,000 | |
|
New York St Ref-taxable-ser B 649791PT1
|
2.450% | 2028-Feb | 103.440 - 103.440 | - | - | 1 | $40,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Var-court Facs Lease-ser B 64983QJG5
|
0.120% | 2039-May | - | 100.000 - 100.000 | - | 1 | $4,550,000+ | |
|
New York St Dorm Auth Revs St Supported Debt St Univ Edl Facs-3rd Gen-ser A 64983RHG5
|
5.500% | 2021-May | 102.971 - 102.971 | - | - | 1 | $0 | |
|
New York St Dorm Auth Revs Adult Day Care 64983T2Q5
|
4.375% | 2022-Jul | 101.065 - 101.065 | - | - | 3 | $120,000 | |
|
New York St Dorm Auth Revs Mental Health Svcs-subser D-2e 64983UKS8
|
0.130% | 2031-Feb | 100.000 - 100.000 | - | - | 1 | $1,050,000+ | |
|
New York St Energy Resh & Dev Auth Facs Rev Var-con Edison-subser A-3 64984EDH5
|
0.120% | 2039-May | - | 100.000 - 100.000 | - | 1 | $4,260,000+ | |
|
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 64985HC54
|
5.000% | 2049-Feb | 124.980 - 125.368 | 126.018 - 126.018 | 1.795 - 1.795 | 6 | $130,000 | 1.038 |
|
New York St Environmental Facs Corp Rev Revolving Fds-master Fing 64985HLM7
|
5.000% | 2022-May | - | 107.261 - 107.261 | 0.341 - 0.341 | 1 | $70,000 | |
|
New York St Environmental Facs Corp Rev Revolving Fds-master Fing 64985HLQ8
|
5.000% | 2023-Nov | 111.638 - 111.638 | - | - | 1 | $40,000 | |
|
New York St Environmental Facs Corp Rev Revolving Fds-master Fing 64985HMF1
|
5.000% | 2031-May | 110.397 - 110.397 | - | - | 1 | $50,000 | |
|
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 64985HNS2
|
5.000% | 2032-Nov | - | 115.032 - 115.032 | 0.720 - 0.720 | 1 | $25,000 | |
|
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 64985HVN4
|
4.000% | 2024-Aug | 113.535 - 113.535 | - | - | 1 | $50,000 | |
|
New York St Environmental Facs Corp Rev St Revolving Fds-2010 64985HYN1
|
5.000% | 2040-Aug | 122.145 - 122.145 | 122.220 - 122.220 | 1.551 - 1.551 | 2 | $20,000 | 0.075 |
|
New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2 64985TAF8
|
5.000% | 2036-Mar | - | 126.762 - 126.762 | 1.740 - 1.740 | 1 | $230,000 | |
|
New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2 64985TAG6
|
5.000% | 2037-Mar | 124.900 - 124.900 | 125.916 - 125.916 | 1.830 - 1.830 | 4 | $625,000 | 1.016 |
|
New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2 64985TAL5
|
5.000% | 2041-Mar | - | 124.380 - 124.380 | 1.996 - 1.996 | 2 | $50,000 | |
|
New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2 64985TAN1
|
4.000% | 2043-Mar | 113.193 - 113.193 | 113.261 - 113.261 | 2.340 - 2.340 | 2 | $7,050,000+ | 0.068 |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 64986A2E0
|
5.000% | 2032-Jun | - | 111.831 - 111.831 | 0.500 - 0.500 | 3 | $100,000 | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 64986A2P5
|
5.000% | 2022-Jun | 106.934 - 106.934 | - | - | 4 | $100,000 | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fd-n Y Mun Wtr 64986A3V1
|
5.000% | 2022-Jun | - | 107.406 - 107.781 | 0.270 - 0.480 | 2 | $110,000 | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-n Y City Mun 64986A6S5
|
5.000% | 2027-Jun | - | 120.374 - 120.374 | 0.553 - 0.553 | 2 | $30,000 | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 64986AP88
|
5.000% | 2027-Jun | 102.805 - 102.805 | 102.930 - 102.930 | 0.460 - 0.460 | 3 | $150,000 | 0.125 |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 64986AR78
|
5.000% | 2022-Jun | 102.869 - 102.869 | 103.049 - 103.049 | 0.281 - 0.281 | 4 | $240,000 | 0.18 |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 64986AV32
|
4.000% | 2026-Jun | - | 105.819 - 105.819 | 0.450 - 0.450 | 2 | $80,000 | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 64986AZ95
|
5.000% | 2027-Jun | - | 112.275 - 112.275 | 0.338 - 0.338 | 2 | $80,000 | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 64986DAL9
|
5.000% | 2027-Jun | 123.620 - 123.620 | 124.120 - 124.120 | 0.644 - 0.644 | 2 | $20,000 | 0.5 |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 64986DAN5
|
5.000% | 2029-Jun | 122.201 - 122.201 | - | - | 2 | $80,000 | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 64986DAT2
|
5.000% | 2034-Jun | 121.645 - 121.645 | 121.895 - 121.895 | 1.002 - 1.002 | 3 | $60,000 | 0.25 |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 64986DBB0
|
5.000% | 2022-Jun | 107.633 - 107.633 | - | - | 1 | $100,000 | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 64986DBD6
|
5.000% | 2024-Jun | 117.047 - 117.047 | 117.194 - 117.194 | 0.260 - 0.260 | 2 | $960,000 | 0.147 |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 64986DDP7
|
5.000% | 2031-Jun | - | 126.395 - 126.864 | 0.837 - 0.900 | 7 | $130,000 | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 64986DDY8
|
5.000% | 2042-Jun | 121.427 - 121.427 | 122.077 - 122.077 | 1.498 - 1.498 | 4 | $60,000 | 0.65 |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 64986DFA8
|
5.000% | 2023-Jun | 112.280 - 112.280 | - | - | 1 | $105,000 | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 64986DFS9
|
5.000% | 2042-Jun | 121.561 - 121.561 | 122.211 - 122.211 | 1.479 - 1.479 | 4 | $80,000 | 0.65 |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 64986DGW9
|
4.000% | 2021-Jun | - | 102.396 - 102.396 | 0.291 - 0.291 | 1 | $250,000 | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 64986DHU2
|
5.000% | 2048-Jun | - | - | - | 2 | $200,000 | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 64986DHX6
|
5.000% | 2022-Jun | 107.557 - 107.557 | - | - | 1 | $50,000 | |
|
New York St Hsg Fin Agy Rev Affordable Hsg-ser C 64986UQU4
|
3.750% | 2037-Nov | - | 104.183 - 104.183 | 0.980 - 0.980 | 2 | $30,000 | |
|
New York St Hsg Fin Agy Rev Affordable Hsg-ser E 64986UTG2
|
3.400% | 2037-Nov | - | 102.602 - 102.602 | 1.665 - 1.665 | 2 | $20,000 | |
|
New York St Hsg Fin Agy Rev Affordable Hsg-ser E 64986UTH0
|
3.500% | 2042-Nov | - | 103.250 - 103.250 | 1.340 - 1.340 | 1 | $10,000 | |
|
New York St Hsg Fin Agy Rev Affordable Hsg-ser C 64987BNS3
|
3.250% | 2041-Nov | 100.416 - 100.416 | - | - | 3 | $30,000 | |
|
New York St Hsg Fin Agy Rev Affordable Hsg-ser E 64987BQ92
|
4.000% | 2042-Nov | 105.152 - 105.152 | - | - | 3 | $75,000 | |
|
New York St Hsg Fin Agy Rev Affordable Hsg-ser D 64987BQH4
|
3.200% | 2046-Nov | - | 103.047 - 103.047 | 2.550 - 2.550 | 2 | $40,000 | |
|
New York St Hsg Fin Agy Rev Affordable Hsg-ser F 64987BZ92
|
3.800% | 2042-Nov | 105.500 - 105.500 | - | - | 3 | $840,000 | |
|
New York St Hsg Fin Agy Rev Affordable Hsg-ser H 64987DA53
|
3.150% | 2044-Nov | 102.099 - 102.099 | - | - | 2 | $50,000 | |
|
New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd 64987DJW5
|
3.000% | 2029-May | - | 106.350 - 106.350 | 1.959 - 1.959 | 3 | $15,000 | |
|
New York St Hsg Fin Agy Rev Affordable Hsg-ser N 64987DM27
|
2.850% | 2039-Nov | 103.011 - 103.011 | - | - | 2 | $50,000 | |
|
New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser C 64987DUY8
|
2.350% | 2025-May | 106.381 - 106.381 | 106.547 - 106.547 | 0.871 - 0.871 | 2 | $60,000 | 0.166 |
|
New York St Hsg Fin Agy Rev Affordable Hsg-ser D 64987DWS9
|
3.700% | 2044-Nov | - | 108.541 - 108.541 | 2.450 - 2.450 | 1 | $25,000 | |
|
New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd 64987JCH2
|
2.250% | 2035-Nov | - | 99.999 - 99.999 | 2.250 - 2.250 | 11 | $1,830,000 | |
|
New York St Mtg Agy Homeowner Mtg Rev Ser 211 6498834V4
|
3.625% | 2038-Oct | - | 107.185 - 107.185 | 2.414 - 2.414 | 3 | $600,000 | |
|
New York St Mtg Agy Homeowner Mtg Rev Ser 213 6498835G6
|
3.450% | 2029-Apr | - | 110.470 - 110.470 | 1.837 - 1.837 | 3 | $45,000 | |
|
New York St Mtg Agy Homeowner Mtg Rev Var-amt-ser 139 649883CK9
|
0.130% | 2037-Oct | 100.000 - 100.000 | - | - | 1 | $3,000,000+ | |
|
New York St Mtg Agy Homeowner Mtg Rev Ser 190 649883E27
|
3.650% | 2035-Oct | 107.025 - 107.025 | 107.500 - 107.500 | 1.410 - 1.410 | 4 | $1,200,000 | 0.475 |
|
New York St Mtg Agy Rev Mtg-51st Ser 64988RGG1
|
2.450% | 2024-Oct | 104.763 - 104.763 | - | - | 4 | $160,000 | |
|
New York St Mun Bd Bk Agy Recovery Act Taxable-subser B-2-build 64988VDP5
|
5.952% | 2025-Apr | 111.645 - 111.645 | 112.750 - 112.750 | 2.897 - 2.897 | 4 | $75,000 | 1.105 |
|
New York St Mtg Agy Homeowner Mtg Rev Ser 2220 64988YBZ9
|
2.400% | 2034-Oct | - | 102.092 - 102.425 | 2.085 - 2.128 | 3 | $35,000 | |
|
New York St Pwr Auth Rev Ser A 64989KHX7
|
5.000% | 2022-Nov | 108.946 - 108.946 | 109.662 - 109.662 | 0.300 - 0.300 | 3 | $30,000 | 0.716 |
|
New York St Pwr Auth Rev Ser A 64989KLH7
|
4.000% | 2060-Nov | - | 113.874 - 113.874 | 2.370 - 2.370 | 4 | $700,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Ref-education-ser B 649902AU7
|
5.500% | 2024-Mar | 115.790 - 115.790 | - | - | 2 | $50,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Ref-education-ser B 649902AW3
|
5.500% | 2026-Mar | - | 124.657 - 124.657 | 0.820 - 0.820 | 1 | $200,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Taxable-ser D-build Amer 649902T37
|
5.600% | 2040-Mar | - | 137.018 - 137.018 | 3.056 - 3.056 | 1 | $125,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Taxable-ser F-build Amer 649902ZP1
|
5.292% | 2025-Mar | - | 117.859 - 117.859 | 1.118 - 1.118 | 2 | $20,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Var-fordham Univ-ser A-2 649903C33
|
0.120% | 2032-Jul | - | 100.000 - 100.000 | - | 1 | $4,375,000+ | |
|
New York St Dorm Auth Revs Non St Supported Debt St Johns Univ-insd-ser C 649903FB2
|
5.250% | 2023-Jul | 110.812 - 110.812 | - | - | 1 | $25,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Var-rockefeller Univ-ser A 649903YA3
|
0.100% | 2039-Jul | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $4,000,000+ | 0 |
|
New York St Dorm Auth Revs Non St Supported Debt Var-rockefeller-a2-conv-4/7/08 649903ZF1
|
0.110% | 2032-Jul | - | 100.000 - 100.000 | - | 1 | $0 | |
|
New York St Dorm Auth Revs Non St Supported Debt Var-royal-a-rmkt-03/17/08 649903ZG9
|
0.110% | 2036-Nov | 100.000 - 100.000 | 100.000 - 100.000 | - | 3 | $200,000 | 0 |
|
New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs-nyc-1 649905V37
|
4.000% | 2022-Jan | - | 100.000 - 100.000 | 3.933 - 3.933 | 1 | $10,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs-nyc-1 649905V52
|
4.000% | 2024-Jan | 100.259 - 100.259 | 100.289 - 100.289 | 0.144 - 0.144 | 3 | $150,000 | 0.03 |
|
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 649906AV6
|
4.800% | 2041-Oct | 101.319 - 101.319 | 102.007 - 102.007 | 0.250 - 0.250 | 4 | $100,000 | 0.688 |
|
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 649906F25
|
5.000% | 2021-Oct | 104.292 - 104.292 | - | - | 1 | $50,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt North Shore-li Jewish-d-rmkt 649906K78
|
4.250% | 2039-May | - | 103.983 - 103.983 | 1.596 - 1.596 | 3 | $45,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt North Shore-l I Jewish- 649906KC7
|
5.000% | 2032-May | 100.374 - 100.374 | 101.413 - 101.413 | 2.276 - 2.276 | 4 | $40,000 | 1.039 |
|
New York St Dorm Auth Revs Non St Supported Debt North Shore-l I Jewish- 649906KD5
|
5.250% | 2034-May | 102.437 - 102.437 | 102.487 - 102.487 | 0.500 - 0.500 | 2 | $130,000 | 0.05 |
|
New York St Dorm Auth Revs Non St Supported Debt Mem Sloan-kettering-ser 1 649906QE7
|
5.000% | 2024-Jul | 104.850 - 104.850 | 105.250 - 105.586 | 0.300 - 0.572 | 4 | $90,000 | 0.736 |
|
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 649906TW4
|
5.000% | 2021-Jul | 103.218 - 103.218 | 103.301 - 103.301 | 0.221 - 0.221 | 2 | $200,000 | 0.083 |
|
New York St Dorm Auth Revs Non St Supported Debt Teachers College-ser A 649906UG7
|
5.000% | 2021-Jul | - | 103.116 - 103.116 | 0.481 - 0.481 | 1 | $25,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser B 649906VS0
|
5.000% | 2042-Jul | - | 108.056 - 108.056 | 0.226 - 0.226 | 2 | $40,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Pratt Inst-ser A 6499073N0
|
3.625% | 2036-Jul | - | 112.337 - 112.337 | 0.265 - 0.265 | 2 | $280,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 6499076K3
|
5.000% | 2021-Jul | - | 103.217 - 103.217 | 0.339 - 0.339 | 2 | $10,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser A 649907B35
|
5.000% | 2024-Oct | 116.260 - 116.260 | - | - | 1 | $100,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Culinary Institute Amer 649907FS6
|
5.000% | 2034-Jul | 104.625 - 104.625 | 105.409 - 105.409 | 1.740 - 1.740 | 4 | $40,000 | 0.784 |
|
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser A 649907MH2
|
5.000% | 2023-Oct | - | 112.747 - 112.747 | 0.620 - 0.620 | 2 | $100,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Auth-ser D 649907QD7
|
4.000% | 2042-Oct | 104.895 - 104.895 | 105.274 - 105.274 | 2.140 - 2.140 | 3 | $15,000 | 0.379 |
|
New York St Dorm Auth Revs Non St Supported Debt State Univ Facs-ser A 649907TW2
|
5.000% | 2022-Jul | - | 108.013 - 108.013 | 0.250 - 0.250 | 2 | $560,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt State Univ Facs-ser A 649907UP5
|
5.000% | 2021-Jul | 103.154 - 103.154 | - | - | 1 | $75,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt New York University-ser A 649907WD0
|
5.000% | 2024-Jul | 112.656 - 112.656 | 112.763 - 112.763 | 0.240 - 0.240 | 2 | $1,120,000 | 0.107 |
|
New York St Dorm Auth Revs Non St Supported Debt New York University-ser A 649907WJ7
|
4.000% | 2029-Jul | - | 110.127 - 110.127 | 0.224 - 0.224 | 2 | $50,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Taxable-employer Assmt-ser A 649907XZ0
|
4.192% | 2026-Dec | 115.696 - 115.696 | - | - | 2 | $50,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled Ln 649907ZK1
|
3.000% | 2024-Jul | 107.456 - 107.456 | 107.456 - 107.456 | 0.940 - 0.940 | 3 | $60,000 | 0 |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AAP0
|
5.000% | 2028-Mar | 111.332 - 111.332 | - | - | 2 | $510,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AAS4
|
4.125% | 2033-Mar | 108.429 - 108.429 | - | - | 3 | $90,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990ABB0
|
5.000% | 2022-Mar | 106.192 - 106.192 | - | - | 1 | $75,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990ABC8
|
5.000% | 2023-Mar | 110.220 - 110.220 | - | - | 2 | $130,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990ABR5
|
5.000% | 2025-Mar | 113.627 - 113.627 | 114.153 - 114.153 | 0.771 - 0.771 | 5 | $225,000 | 0.526 |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990ABW4
|
5.000% | 2030-Mar | 113.191 - 113.191 | - | - | 1 | $15,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990ACA1
|
5.000% | 2034-Mar | 113.373 - 113.373 | - | - | 2 | $150,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990ACE3
|
5.000% | 2038-Mar | 111.350 - 111.350 | 113.326 - 113.326 | 1.000 - 1.000 | 2 | $40,000 | 1.976 |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990ACN3
|
5.000% | 2021-Mar | - | 101.851 - 101.851 | 0.332 - 0.332 | 3 | $30,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990ADM4
|
5.000% | 2021-Mar | 101.746 - 101.746 | - | - | 2 | $100,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990ADP7
|
5.000% | 2023-Mar | 110.634 - 110.634 | 111.090 - 111.090 | 0.350 - 0.350 | 2 | $1,145,000+ | 0.456 |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990ADT9
|
5.000% | 2027-Mar | 118.454 - 118.454 | - | - | 1 | $100,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group B 64990ADU6
|
5.000% | 2026-Mar | 121.006 - 121.006 | 121.506 - 121.506 | 0.544 - 0.544 | 2 | $50,000 | 0.5 |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group B 64990AEB7
|
5.000% | 2033-Mar | 117.259 - 117.259 | 118.124 - 118.230 | 1.160 - 1.180 | 7 | $785,000 | 0.971 |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group A 64990AEK7
|
5.000% | 2022-Mar | 106.520 - 106.520 | - | - | 1 | $0 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group C 64990AFC4
|
5.000% | 2032-Mar | 120.300 - 120.300 | - | - | 2 | $20,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group C 64990AFD2
|
5.000% | 2033-Mar | 120.915 - 120.915 | 121.215 - 121.215 | 1.256 - 1.256 | 2 | $100,000 | 0.3 |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group C 64990AFF7
|
5.000% | 2035-Mar | - | 120.182 - 120.182 | 1.420 - 1.420 | 1 | $10,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AFX8
|
5.000% | 2025-Mar | 118.011 - 118.011 | - | - | 2 | $70,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AFY6
|
5.000% | 2026-Mar | 122.550 - 122.550 | 122.800 - 122.800 | 0.689 - 0.689 | 2 | $150,000 | 0.25 |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AFZ3
|
5.000% | 2027-Mar | 123.000 - 123.000 | 123.000 - 123.000 | 1.248 - 1.248 | 3 | $60,000 | 0 |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AGC3
|
5.000% | 2030-Mar | 123.276 - 123.276 | - | - | 2 | $100,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AHD0
|
5.000% | 2024-Mar | - | 115.102 - 115.102 | 0.510 - 0.510 | 1 | $25,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AHH1
|
5.000% | 2028-Mar | - | 127.714 - 127.714 | 1.090 - 1.090 | 1 | $15,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AHK4
|
5.000% | 2030-Mar | - | 125.772 - 125.772 | 1.330 - 1.330 | 1 | $10,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AHN8
|
5.000% | 2033-Mar | - | 123.864 - 123.864 | 1.570 - 1.570 | 2 | $40,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 64990AJP1
|
5.000% | 2025-Mar | 119.052 - 119.052 | - | - | 1 | $210,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 64990AJR7
|
5.000% | 2027-Mar | 124.040 - 124.040 | 125.148 - 125.148 | 0.940 - 0.940 | 2 | $40,000 | 1.108 |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 64990AJV8
|
5.000% | 2031-Mar | 125.095 - 125.095 | 125.170 - 125.612 | 1.350 - 1.405 | 4 | $160,000 | 0.517 |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E 64990AMK8
|
5.000% | 2034-Mar | - | 126.395 - 126.395 | 1.450 - 1.450 | 2 | $500,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser E 64990APG4
|
5.000% | 2026-Mar | - | 122.675 - 122.675 | 0.710 - 0.710 | 1 | $10,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser E 64990APL3
|
5.000% | 2031-Mar | - | 127.081 - 127.081 | 1.370 - 1.370 | 1 | $30,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser E 64990AQN8
|
5.000% | 2048-Mar | - | 121.003 - 121.003 | 2.100 - 2.100 | 3 | $150,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B 64990BA37
|
5.000% | 2028-Oct | 122.651 - 122.651 | - | - | 2 | $50,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B 64990BA60
|
5.000% | 2031-Oct | - | 122.271 - 122.271 | 0.808 - 0.808 | 2 | $40,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Fordham Univ-ser A 64990BC76
|
5.000% | 2028-Jul | - | 120.630 - 120.630 | 1.235 - 1.235 | 1 | $25,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Fordham Univ-ser A 64990BC92
|
5.000% | 2030-Jul | - | 121.706 - 121.706 | 1.060 - 1.060 | 2 | $60,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 64990BE90
|
5.000% | 2024-Jul | 117.298 - 117.298 | - | - | 1 | $750,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 64990BFH1
|
5.000% | 2031-Jul | - | 120.653 - 120.653 | 0.536 - 0.536 | 4 | $370,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 64990BFP3
|
5.000% | 2034-Jul | - | 117.840 - 117.840 | 1.089 - 1.089 | 1 | $5,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 64990BFS7
|
5.000% | 2021-Jul | - | 103.251 - 103.251 | 0.291 - 0.291 | 1 | $50,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 64990BFV0
|
5.000% | 2024-Jul | 115.746 - 115.746 | - | - | 2 | $50,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 64990BG23
|
5.000% | 2033-Jul | - | 121.679 - 121.679 | 1.064 - 1.064 | 2 | $20,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B 64990BGG2
|
5.000% | 2023-Oct | 112.723 - 112.723 | - | - | 4 | $180,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 64990BH97
|
5.000% | 2028-Oct | 119.721 - 119.721 | - | - | 2 | $90,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A 64990BHS5
|
5.000% | 2026-Jul | 116.964 - 116.964 | 117.183 - 117.183 | 1.220 - 1.220 | 4 | $110,000 | 0.219 |
|
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A 64990BHW6
|
5.000% | 2030-Jul | - | 117.084 - 117.084 | 1.240 - 1.240 | 2 | $10,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 64990BJ38
|
5.000% | 2030-Oct | - | 119.259 - 119.259 | 1.590 - 1.590 | 1 | $20,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser D 64990BJU8
|
5.000% | 2025-Oct | 118.922 - 118.922 | - | - | 2 | $60,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser E 64990BKN2
|
5.000% | 2023-Oct | 113.218 - 113.218 | - | - | 1 | $100,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser E 64990BKP7
|
5.000% | 2024-Oct | 116.102 - 116.102 | - | - | 2 | $40,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt North Shore-long Island Jewish 64990BMW0
|
5.000% | 2024-May | 111.620 - 111.620 | - | - | 1 | $5,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser D 64990BN90
|
5.000% | 2023-Oct | - | 112.742 - 112.742 | 0.622 - 0.622 | 2 | $200,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt North Shore-long Island Jewish 64990BNE9
|
5.000% | 2032-May | 114.600 - 114.600 | 114.700 - 114.700 | 1.618 - 1.618 | 2 | $100,000 | 0.1 |
|
New York St Dorm Auth Revs Non St Supported Debt North Shore-long Island Jewish 64990BNF6
|
5.000% | 2033-May | - | 113.682 - 113.682 | 1.835 - 1.835 | 2 | $50,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt North Shore-long Island Jewish 64990BNH2
|
4.000% | 2035-May | 106.208 - 106.208 | 107.266 - 108.764 | 1.966 - 2.300 | 9 | $600,000 | 2.556 |
|
New York St Dorm Auth Revs Non St Supported Debt Icahn Sch Medicine At Mt Sinai 64990BQG1
|
5.000% | 2034-Jul | 113.003 - 113.010 | - | - | 5 | $210,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Icahn Sch Medicine At Mt Sinai 64990BQK2
|
5.000% | 2045-Jul | 111.640 - 111.640 | - | - | 1 | $40,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Prerefunded-yeshiva Univ-ser A 64990BSK0
|
5.000% | 2031-Nov | 104.231 - 104.231 | - | - | 2 | $10,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Nyu Hosp Ctr-ser A 64990BT94
|
5.000% | 2033-Jul | - | 119.324 - 119.324 | 1.450 - 1.450 | 1 | $25,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Nyu Hosp Ctr-ser A 64990BU43
|
3.000% | 2036-Jul | 102.000 - 102.000 | - | - | 2 | $100,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser B 64990BUH4
|
5.000% | 2021-Jul | 103.338 - 103.338 | 103.351 - 103.351 | 0.151 - 0.151 | 2 | $260,000 | 0.013 |
|
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser B 64990BUS0
|
5.000% | 2030-Jul | - | 116.320 - 116.320 | 1.394 - 1.394 | 1 | $5,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser B 64990BUT8
|
5.000% | 2031-Jul | 114.815 - 114.815 | - | - | 2 | $110,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Ref-master Boces Prog Lease- 64990BXN8
|
5.000% | 2025-Aug | 117.776 - 117.776 | - | - | 3 | $60,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B 64990BZU0
|
5.000% | 2021-Oct | 104.283 - 104.283 | 104.448 - 104.448 | 0.281 - 0.281 | 2 | $100,000 | 0.165 |
|
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B 64990BZX4
|
5.000% | 2024-Oct | 118.490 - 118.490 | - | - | 1 | $530,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr 64990C4P3
|
5.000% | 2027-Jul | 125.775 - 126.268 | 127.686 - 127.686 | 0.750 - 0.750 | 7 | $340,000 | 1.911 |
|
New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr 64990C5B3
|
4.000% | 2047-Jul | - | 113.690 - 113.690 | 1.818 - 1.818 | 3 | $150,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt St Johns Univ-ser A 64990C5Z0
|
5.000% | 2026-Jul | - | 120.498 - 120.498 | 1.257 - 1.257 | 2 | $50,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Taxable-new York Univ-ser B 64990C7K1
|
4.850% | 2048-Jul | 115.000 - 115.000 | - | - | 4 | $250,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 64990CA92
|
5.000% | 2028-Jul | - | 126.048 - 126.048 | 0.970 - 0.970 | 1 | $25,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 64990CB26
|
5.000% | 2029-Jul | 123.854 - 123.854 | 124.580 - 124.580 | 1.170 - 1.170 | 4 | $95,000 | 0.726 |
|
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 64990CB34
|
5.000% | 2030-Jul | - | 124.071 - 124.071 | 1.240 - 1.240 | 1 | $20,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 64990CB42
|
5.000% | 2031-Jul | - | 123.709 - 123.709 | 1.290 - 1.290 | 1 | $40,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 64990CB59
|
3.000% | 2031-Jul | - | 110.393 - 110.393 | 1.369 - 1.369 | 1 | $25,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 64990CB91
|
5.000% | 2034-Jul | 120.466 - 120.466 | - | - | 2 | $30,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 64990CC25
|
4.000% | 2035-Jul | - | 113.594 - 113.594 | 1.832 - 1.832 | 2 | $70,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 64990CDX6
|
5.000% | 2034-Jul | 119.818 - 119.818 | - | - | 1 | $15,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 64990CEA5
|
2.125% | 2041-Jul | 99.824 - 99.824 | - | - | 2 | $100,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 64990CEE7
|
5.000% | 2023-Jul | 111.400 - 111.400 | - | - | 1 | $10,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 64990CJC6
|
4.000% | 2043-Jul | - | 106.204 - 106.204 | 2.898 - 2.898 | 3 | $75,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 64990CJD4
|
3.250% | 2033-Jul | - | 101.670 - 101.670 | 2.952 - 2.952 | 2 | $40,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 64990CJE2
|
3.250% | 2034-Jul | - | 103.709 - 103.709 | 2.597 - 2.597 | 3 | $240,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser F 64990CK26
|
5.000% | 2027-Oct | 124.390 - 124.390 | - | - | 1 | $60,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-2016- 64990CMF5
|
5.000% | 2029-Sep | 96.902 - 96.902 | - | - | 2 | $80,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-2016- 64990CMG3
|
5.000% | 2034-Sep | 100.000 - 100.000 | 100.000 - 100.000 | 4.897 - 4.897 | 2 | $20,000 | 0 |
|
New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-2016- 64990CMH1
|
5.000% | 2038-Sep | - | 99.500 - 99.500 | 5.042 - 5.042 | 1 | $5,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing-ser G 64990CP47
|
5.000% | 2026-Oct | 121.490 - 121.490 | - | - | 1 | $50,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing-ser G 64990CQ20
|
5.000% | 2029-Oct | 121.615 - 121.615 | - | - | 2 | $70,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing-ser G 64990CR60
|
3.250% | 2040-Oct | - | 105.020 - 105.020 | 2.459 - 2.459 | 2 | $40,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A 64990CUX7
|
5.000% | 2024-Jul | - | 114.993 - 114.993 | 0.864 - 0.864 | 3 | $30,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A 64990CVB4
|
5.000% | 2028-Jul | 123.537 - 123.537 | - | - | 2 | $100,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A 64990CVJ7
|
5.000% | 2035-Jul | - | 120.080 - 120.080 | 1.801 - 1.801 | 1 | $20,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B 64990CWS6
|
5.000% | 2025-Oct | - | 119.719 - 119.719 | 0.910 - 0.910 | 1 | $15,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser C 64990CXU0
|
5.000% | 2028-Oct | - | 126.760 - 126.760 | 1.000 - 1.000 | 2 | $50,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser D 64990CYP0
|
5.000% | 2032-Oct | - | 121.083 - 121.083 | 1.760 - 1.760 | 1 | $35,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Taxable-new York Univ-ser B 64990CZX2
|
4.148% | 2047-Jul | 107.596 - 107.596 | - | - | 3 | $45,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Ser A 64990E3F2
|
5.000% | 2033-Feb | 118.690 - 118.690 | - | - | 2 | $30,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 64990E5N3
|
5.000% | 2025-Feb | - | 118.474 - 118.474 | 0.650 - 0.650 | 1 | $75,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 64990E5P8
|
5.000% | 2026-Feb | 121.057 - 121.057 | - | - | 2 | $60,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Ser G 64990EAT4
|
5.250% | 2036-Aug | 103.421 - 103.421 | 103.434 - 103.434 | 1.001 - 1.001 | 2 | $100,000 | 0.013 |
|
New York St Dorm Auth St Pers Income Tax Rev Ref-gen Purp-ser A 64990ECP0
|
4.000% | 2033-Dec | - | 106.010 - 106.010 | 1.157 - 1.157 | 2 | $20,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Ref-gen Purp-ser A 64990EDB0
|
5.000% | 2020-Dec | 100.642 - 100.642 | - | - | 2 | $20,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Ref-gen Purp-ser A 64990EDD6
|
5.000% | 2022-Dec | - | 109.847 - 109.847 | 0.390 - 0.390 | 1 | $20,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Ref-gen Purp-ser A 64990EDH7
|
5.000% | 2031-Jun | 109.171 - 109.171 | 109.485 - 109.485 | 0.550 - 0.550 | 3 | $600,000 | 0.314 |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 64990EEV5
|
5.000% | 2021-Mar | 101.754 - 101.754 | - | - | 2 | $30,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 64990EFH5
|
5.000% | 2033-Mar | - | 106.970 - 106.970 | 0.011 - 0.011 | 4 | $80,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 64990EHX8
|
5.000% | 2032-Feb | - | 105.560 - 105.560 | 0.739 - 0.739 | 1 | $15,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990EMP9
|
5.000% | 2025-Feb | 114.315 - 114.315 | 114.415 - 114.415 | 0.600 - 0.600 | 2 | $500,000 | 0.1 |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990EMQ7
|
5.000% | 2026-Feb | 113.660 - 113.660 | - | - | 1 | $50,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990EMR5
|
5.000% | 2027-Feb | - | 114.414 - 114.414 | 0.600 - 0.600 | 1 | $35,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990EMS3
|
5.000% | 2028-Feb | 113.476 - 113.476 | - | - | 2 | $180,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990ENC7
|
5.000% | 2021-Feb | 101.314 - 101.314 | - | - | 2 | $60,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Ser C-group B 64990EQQ3
|
5.000% | 2029-Mar | 113.657 - 113.657 | - | - | 1 | $65,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Ser C-group B 64990EQT7
|
5.000% | 2032-Mar | 112.751 - 112.751 | 113.151 - 113.151 | 1.049 - 1.049 | 3 | $30,000 | 0.4 |
|
New York St Dorm Auth St Pers Income Tax Rev Ser E 64990EVH7
|
5.000% | 2022-Feb | - | 105.981 - 105.981 | 0.430 - 0.430 | 2 | $40,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 64990EX69
|
5.000% | 2021-Mar | 101.795 - 101.795 | - | - | 2 | $100,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 64990EX85
|
5.000% | 2023-Mar | 110.431 - 110.431 | 110.481 - 110.481 | 0.590 - 0.590 | 3 | $120,000 | 0.05 |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 64990EY84
|
3.250% | 2036-Mar | 103.940 - 103.940 | 104.139 - 104.139 | 1.778 - 1.778 | 4 | $40,000 | 0.199 |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990EYK7
|
5.000% | 2030-Mar | 116.270 - 116.270 | - | - | 1 | $90,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990EYN1
|
5.000% | 2033-Mar | 116.041 - 116.041 | - | - | 2 | $200,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990EYT8
|
4.000% | 2022-Mar | 104.388 - 104.388 | - | - | 2 | $50,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FAU8
|
2.000% | 2027-Feb | 105.920 - 105.920 | 106.140 - 106.140 | 0.994 - 0.994 | 3 | $150,000 | 0.22 |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FAZ7
|
5.000% | 2032-Feb | 121.340 - 121.340 | - | - | 1 | $10,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FBF0
|
5.000% | 2035-Feb | 119.310 - 119.310 | - | - | 2 | $20,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 64990FFU3
|
5.000% | 2027-Feb | 122.930 - 122.930 | - | - | 3 | $15,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 64990FGA6
|
5.000% | 2033-Feb | 122.760 - 122.760 | 123.024 - 123.024 | 1.440 - 1.440 | 3 | $165,000 | 0.264 |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 64990FGK4
|
5.000% | 2042-Feb | - | 122.000 - 122.000 | 1.581 - 1.581 | 1 | $140,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 64990FGN8
|
4.000% | 2045-Feb | - | 113.567 - 113.567 | 1.870 - 1.870 | 8 | $200,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FHK3
|
5.000% | 2021-Mar | - | 101.851 - 101.851 | 0.332 - 0.332 | 1 | $85,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FHX5
|
5.000% | 2031-Mar | - | 126.653 - 126.653 | 1.420 - 1.420 | 2 | $50,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FJA3
|
5.000% | 2034-Mar | - | 120.219 - 120.219 | 1.414 - 1.414 | 1 | $25,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FKJ2
|
5.000% | 2027-Mar | - | 124.586 - 125.290 | 0.920 - 1.020 | 2 | $190,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FKL7
|
5.000% | 2029-Mar | 128.385 - 128.385 | - | - | 2 | $30,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FKN3
|
5.000% | 2031-Mar | - | 127.391 - 127.391 | 1.514 - 1.514 | 1 | $105,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FKP8
|
5.000% | 2032-Mar | 126.784 - 126.784 | 126.884 - 126.884 | 1.570 - 1.570 | 2 | $10,000,000+ | 0.1 |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FKS2
|
5.000% | 2035-Mar | 123.370 - 123.370 | 125.319 - 125.319 | 1.745 - 1.745 | 5 | $75,000 | 1.949 |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FLA0
|
5.000% | 2043-Mar | - | 122.030 - 122.030 | 2.122 - 2.122 | 2 | $420,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 64990FMM3
|
5.000% | 2029-Mar | - | - | - | 1 | $15,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2019-ref- 64990FNB6
|
5.000% | 2021-Dec | - | 105.259 - 105.259 | 0.400 - 0.400 | 2 | $40,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 64990FND2
|
5.000% | 2042-Mar | - | 105.605 - 105.605 | 0.952 - 0.952 | 2 | $100,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 64990FNR1
|
5.000% | 2032-Mar | - | 124.875 - 124.875 | 1.630 - 1.630 | 1 | $10,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 64990FNV2
|
5.000% | 2024-Feb | 113.990 - 114.392 | 114.060 - 114.060 | 0.700 - 0.700 | 3 | $140,000 | 0.07 |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 64990FPB4
|
5.000% | 2027-Feb | 123.572 - 123.572 | 123.670 - 124.552 | 0.980 - 1.108 | 3 | $55,000 | 0.98 |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 64990FPD0
|
5.000% | 2028-Feb | - | 126.770 - 126.770 | 1.170 - 1.170 | 1 | $20,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 64990FPV0
|
4.000% | 2047-Feb | 111.713 - 112.219 | 112.568 - 114.428 | 2.272 - 2.480 | 9 | $5,665,000+ | 2.715 |
|
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ser B 64990FTM6
|
5.000% | 2029-Feb | 115.500 - 115.500 | - | - | 1 | $100,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ser B 64990FTZ7
|
5.000% | 2041-Feb | 114.690 - 114.690 | - | - | 1 | $100,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ser B 64990FUD4
|
5.000% | 2045-Feb | 113.090 - 113.090 | - | - | 1 | $145,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ser B 64990FUG7
|
5.000% | 2023-Feb | 110.271 - 110.271 | - | - | 1 | $100,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 64990FVR2
|
5.000% | 2021-Feb | 101.406 - 101.406 | - | - | 2 | $50,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 64990FVS0
|
5.000% | 2022-Feb | 105.844 - 105.844 | - | - | 1 | $90,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 64990FVU5
|
5.000% | 2024-Feb | 114.274 - 114.274 | - | - | 2 | $70,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 64990FVY7
|
5.000% | 2028-Feb | - | 124.761 - 124.761 | 0.950 - 0.950 | 1 | $65,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 64990FWA8
|
5.000% | 2030-Feb | - | 123.380 - 123.449 | 1.140 - 1.150 | 3 | $20,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 64990FWE0
|
4.000% | 2034-Feb | 110.860 - 110.860 | - | - | 2 | $200,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-taxable- 64990FXE9
|
3.190% | 2043-Feb | 104.604 - 104.604 | - | - | 2 | $470,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Rev Antic Nts-gen Purp-ser B 64990FXG4
|
5.000% | 2021-Mar | 102.006 - 102.006 | 102.085 - 102.085 | 0.326 - 0.326 | 2 | $200,000 | 0.079 |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 1 64990FXK5
|
5.000% | 2022-Sep | 107.086 - 107.086 | 107.987 - 107.987 | 0.752 - 0.752 | 3 | $30,000 | 0.901 |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 1 64990FXX7
|
5.000% | 2030-Mar | 130.850 - 130.850 | - | - | 1 | $125,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 2 64990FXZ2
|
5.000% | 2032-Mar | 131.012 - 131.012 | 131.112 - 131.112 | 1.590 - 1.590 | 2 | $0 | 0.1 |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 2 64990FYA6
|
5.000% | 2033-Mar | 130.154 - 130.154 | 130.260 - 130.260 | 1.670 - 1.670 | 6 | $20,000,000+ | 0.106 |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 2 64990FYB4
|
4.000% | 2034-Mar | - | 118.566 - 118.566 | 1.930 - 1.930 | 1 | $4,000,000+ | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 3 64990FYK4
|
3.000% | 2042-Mar | 103.027 - 103.027 | - | - | 1 | $5,000,000+ | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 4 64990FYN8
|
4.000% | 2045-Mar | - | 113.547 - 115.530 | 2.241 - 2.450 | 5 | $145,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 5 64990FYR9
|
4.000% | 2048-Mar | - | 115.447 - 115.447 | 2.250 - 2.250 | 1 | $200,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 5 64990FYS7
|
3.000% | 2049-Mar | - | 103.888 - 103.888 | 2.553 - 2.553 | 2 | $50,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 5 64990FYT5
|
3.000% | 2050-Mar | - | 103.753 - 103.753 | 2.568 - 2.568 | 3 | $25,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Fha Insd Mtg-hosp-maimonides 64990G3B6
|
3.000% | 2050-Feb | 101.970 - 101.970 | 103.716 - 104.217 | 2.323 - 2.402 | 9 | $1,150,000 | 2.247 |
|
New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A 64990GA93
|
5.000% | 2026-Jul | 124.053 - 124.053 | - | - | 2 | $50,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 64990GAZ5
|
5.000% | 2030-Oct | - | 120.012 - 120.012 | 1.470 - 1.470 | 1 | $105,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A 64990GB35
|
5.000% | 2031-Jul | - | 139.113 - 139.113 | 1.110 - 1.110 | 2 | $100,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Sch Dist-bd Fing Prog-ser B 64990GBZ4
|
4.000% | 2032-Oct | - | 111.507 - 111.507 | 1.940 - 1.940 | 1 | $50,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt 64990GEL2
|
4.000% | 2023-Jan | - | 107.128 - 107.128 | 0.770 - 0.770 | 1 | $255,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt 64990GER9
|
5.000% | 2025-Jan | - | 116.753 - 116.753 | 0.950 - 0.950 | 17 | $550,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 64990GG71
|
5.000% | 2030-Oct | - | 126.281 - 126.281 | 1.480 - 1.480 | 2 | $2,000,000+ | |
|
New York St Dorm Auth Revs Non St Supported Debt Taxable-montefiore Obligated 64990GGK2
|
4.946% | 2048-Aug | - | 113.250 - 113.250 | 3.020 - 3.020 | 2 | $50,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs 64990GHH8
|
5.000% | 2028-Jul | - | 126.220 - 126.220 | 1.393 - 1.393 | 1 | $5,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 64990GJD5
|
5.000% | 2028-Jul | - | 129.626 - 129.626 | 0.990 - 0.990 | 1 | $50,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 64990GJF0
|
5.000% | 2030-Jul | - | 130.218 - 130.218 | 1.310 - 1.310 | 1 | $10,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 64990GJS2
|
4.000% | 2045-Jul | 111.000 - 111.000 | 112.500 - 112.500 | 2.398 - 2.398 | 4 | $80,000 | 1.5 |
|
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 64990GLL4
|
5.000% | 2028-Jul | 130.074 - 130.074 | - | - | 4 | $140,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 64990GLM2
|
5.000% | 2029-Jul | 133.352 - 133.352 | - | - | 2 | $80,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 64990GNF5
|
5.000% | 2027-Oct | 123.308 - 123.308 | - | - | 3 | $75,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser C 64990GQC9
|
5.000% | 2028-Oct | - | 124.934 - 124.934 | 1.240 - 1.240 | 4 | $120,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser D 64990GR79
|
5.000% | 2034-Oct | - | 123.580 - 123.580 | 1.800 - 1.800 | 81 | $3,885,000+ | |
|
New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology 64990GTE2
|
5.000% | 2033-Jul | - | 127.205 - 127.205 | 1.630 - 1.630 | 1 | $40,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan-kettering 64990GUY6
|
4.000% | 2031-Jul | 120.801 - 120.801 | - | - | 2 | $50,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan-kettering 64990GUZ3
|
4.000% | 2032-Jul | 119.100 - 119.100 | - | - | 2 | $80,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan-kettering 64990GVA7
|
2.000% | 2033-Jul | 100.477 - 100.477 | - | - | 8 | $900,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan Kettering Ctr- 64990GVD1
|
5.000% | 2036-Jul | 128.037 - 128.037 | 128.137 - 128.137 | 1.530 - 1.530 | 4 | $10,000,000+ | 0.1 |
|
New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan Kettering Ctr- 64990GVE9
|
4.000% | 2037-Jul | - | 117.200 - 117.200 | 1.848 - 1.848 | 1 | $20,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan Kettering Ctr- 64990GVG4
|
5.000% | 2039-Jul | - | 125.912 - 125.912 | 1.770 - 1.770 | 1 | $30,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt St Univ Dorm Facs-ser A 64990GVY5
|
5.000% | 2033-Jul | 123.740 - 123.740 | - | - | 1 | $35,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Fordham Univ 64990GXY3
|
4.000% | 2046-Jul | 110.220 - 110.220 | - | - | 1 | $10,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hosp Oblig Group 64990GYB2
|
4.000% | 2050-Jul | - | 109.875 - 109.875 | 2.828 - 2.828 | 1 | $35,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Montefiore Oblig Group-ser A 64990GZS4
|
3.000% | 2050-Sep | - | 102.660 - 102.660 | 2.676 - 2.677 | 6 | $420,000 | |
|
New York St Dorm Auth Revs St Supported Debt Unrefunded Balance-city 64990H7Z7
|
6.125% | 2031-Jan | - | 100.369 - 100.369 | 1.500 - 1.500 | 2 | $10,000 | |
|
New York St Dorm Auth Revs St Supported Debt City Univ-cons 5th Gen-a 64990HEX4
|
5.000% | 2025-Jul | 100.040 - 100.040 | - | - | 2 | $50,000 | |
|
New York St Dorm Auth Revs St Supported Debt St Univ Dorm Facs-ser A 64990HHA1
|
5.000% | 2023-Jul | - | 103.328 - 103.328 | 0.220 - 0.220 | 2 | $730,000 | |
|
New York St Dorm Auth Revs St Supported Debt Third Gen Resolution-st Univ 64990HMJ6
|
4.000% | 2021-May | 102.079 - 102.079 | - | - | 1 | $150,000 | |
|
New York St Dorm Auth Revs St Supported Debt Lease-st Univ Dorm Facs-ser A 64990HQV5
|
4.000% | 2023-Jul | - | 106.326 - 106.326 | 0.250 - 0.250 | 2 | $200,000 | |
|
New York St Dorm Auth Revs St Supported Debt Ref-dept Health-ser A 64990HT91
|
5.000% | 2021-Jul | - | 103.265 - 103.265 | 0.271 - 0.271 | 1 | $150,000 | |
|
New York St Dorm Auth Revs St Supported Debt Ref-dept Health-ser A 64990HU57
|
5.000% | 2025-Jul | 120.250 - 120.250 | 121.514 - 121.514 | 0.370 - 0.370 | 3 | $225,000 | 1.264 |
|
New York St Dorm Auth Revs St Supported Debt Ref-dept Health-ser A 64990HV80
|
3.125% | 2036-Jul | - | 105.028 - 105.028 | 2.250 - 2.250 | 1 | $25,000 | |
|
New York St Twy Auth Gen Rev Ser J 650009A52
|
4.625% | 2044-Jan | - | 108.450 - 108.450 | 1.884 - 1.884 | 1 | $10,000 | |
|
New York St Twy Auth Gen Rev Ser J 650009B36
|
5.000% | 2024-Jan | 113.001 - 113.001 | 113.539 - 113.539 | 0.703 - 0.703 | 2 | $25,000 | 0.538 |
|
New York St Twy Auth Gen Rev Ser J 650009B44
|
5.000% | 2025-Jan | 112.827 - 112.827 | - | - | 2 | $70,000 | |
|
New York St Twy Auth Gen Rev Ref-ser K 650009F73
|
5.000% | 2026-Jan | 116.557 - 116.557 | - | - | 1 | $70,000 | |
|
New York St Twy Auth Gen Rev Ref-ser K 650009F99
|
5.000% | 2028-Jan | 115.385 - 115.635 | - | - | 4 | $150,000 | |
|
New York St Twy Auth Gen Rev Ref-ser K 650009G31
|
5.000% | 2030-Jan | 115.680 - 115.680 | - | - | 1 | $140,000 | |
|
New York St Twy Auth Gen Rev Ref-ser K 650009G72
|
5.000% | 2021-Jan | 100.661 - 100.661 | 100.840 - 100.840 | 0.603 - 0.603 | 3 | $555,000 | 0.179 |
|
New York St Twy Auth Gen Rev Ref-ser L 650009P72
|
5.000% | 2030-Jan | 123.697 - 123.697 | 123.877 - 123.937 | 1.479 - 1.487 | 5 | $80,000 | 0.24 |
|
New York St Twy Auth Gen Rev Ref-ser L 650009Q48
|
5.000% | 2035-Jan | - | 121.643 - 121.643 | 1.780 - 1.780 | 1 | $50,000 | |
|
New York St Twy Auth Gen Rev Ref-ser L 650009R47
|
5.000% | 2029-Jan | - | 124.648 - 124.648 | 1.387 - 1.387 | 2 | $50,000 | |
|
New York St Twy Auth Gen Rev Ser N 650009S95
|
5.000% | 2033-Jan | - | 127.460 - 127.460 | 1.752 - 1.752 | 2 | $40,000 | |
|
New York St Twy Auth Gen Rev Ser N 650009V26
|
3.000% | 2050-Jan | - | 102.020 - 103.855 | 2.527 - 2.749 | 7 | $220,000 | |
|
New York St Twy Auth Gen Rev Ser I 650009YB3
|
5.000% | 2024-Jan | 105.499 - 105.499 | - | - | 2 | $240,000 | |
|
New York St Twy Auth Gen Rev Ser I 650009YF4
|
5.000% | 2028-Jan | 105.339 - 105.339 | 105.562 - 105.562 | 0.320 - 0.320 | 4 | $200,000 | 0.223 |
|
New York St Twy Auth Gen Rev Ser I 650009YM9
|
4.125% | 2042-Jan | 101.906 - 101.906 | - | - | 2 | $30,000 | |
|
New York St Twy Auth Gen Rev Ser I 650009YX5
|
5.000% | 2021-Jan | - | 100.845 - 100.845 | 0.578 - 0.578 | 2 | $40,000 | |
|
New York St Twy Auth Gen Rev Ser I 650009ZA4
|
5.000% | 2037-Jan | 105.030 - 105.030 | - | - | 2 | $50,000 | |
|
New York St Twy Auth Gen Rev Ser I 650009ZB2
|
5.000% | 2042-Jan | 105.100 - 105.253 | 105.610 - 105.733 | 0.181 - 0.281 | 7 | $340,000 | 0.633 |
|
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 650010AP6
|
5.000% | 2030-Jan | - | 117.689 - 117.689 | 1.450 - 1.450 | 1 | $40,000 | |
|
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 650010AY7
|
5.000% | 2041-Jan | - | 117.235 - 117.535 | 1.478 - 1.492 | 2 | $50,000 | |
|
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 650010BK6
|
5.000% | 2023-Jan | 108.784 - 108.784 | - | - | 2 | $170,000 | |
|
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 650010BW0
|
5.000% | 2034-Jan | - | 127.999 - 127.999 | 1.697 - 1.697 | 3 | $60,000 | |
|
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 650010BZ3
|
4.000% | 2037-Jan | 113.066 - 113.066 | - | - | 2 | $40,000 | |
|
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 650010CB5
|
4.000% | 2039-Jan | - | - | - | 3 | $720,000 | |
|
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 650010CF6
|
3.000% | 2053-Jan | 101.025 - 101.025 | 102.765 - 103.404 | 2.581 - 2.659 | 7 | $400,000 | 2.379 |
|
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 650010CH2
|
3.000% | 2053-Jan | - | 104.091 - 104.091 | 2.499 - 2.499 | 3 | $90,000 | |
|
New York St Twy Auth Second Gen Hwy & Brdg Tr Fd Ser A-1 650014UP6
|
5.000% | 2024-Apr | 101.857 - 101.857 | - | - | 2 | $100,000 | |
|
New York St Twy Auth St Pers Income Tax Rev Transn-ser A 650028UH4
|
5.000% | 2029-Mar | - | 103.350 - 103.350 | 1.233 - 1.233 | 3 | $15,000 | |
|
New York St Twy Auth St Pers Income Tax Rev Transn-ser A 650028UL5
|
5.000% | 2032-Mar | 103.096 - 103.096 | - | - | 1 | $50,000 | |
|
New York St Twy Auth St Pers Income Tax Rev Transn-ser A 650028UT8
|
5.000% | 2021-Mar | 101.761 - 101.761 | - | - | 2 | $50,000 | |
|
New York St Twy Auth St Pers Income Tax Rev Transn-ser A 650028UU5
|
5.000% | 2022-Mar | 105.679 - 105.679 | - | - | 3 | $45,000 | |
|
New York St Twy Auth St Pers Income Tax Rev Transn-ser A 650028VL4
|
5.000% | 2029-Mar | 110.160 - 110.160 | - | - | 2 | $50,000 | |
|
New York St Urban Dev Corp Rev St Pers Income Tax-st Facs-a-2 650034Y54
|
5.500% | 2021-Mar | 102.082 - 102.082 | 102.086 - 102.086 | 0.242 - 0.242 | 2 | $0 | 0.004 |
|
New York St Urban Dev Corp Rev St Personal Income Tax-ser A 6500353R7
|
5.000% | 2028-Mar | - | 124.586 - 124.586 | 1.020 - 1.020 | 1 | $250,000 | |
|
New York St Urban Dev Corp Rev St Personal Income Tax-ser A 6500353S5
|
5.000% | 2029-Mar | 122.884 - 122.884 | - | - | 2 | $50,000 | |
|
New York St Urban Dev Corp Rev St Pers Income Tax-ser A- 6500354E5
|
5.000% | 2026-Mar | 121.771 - 121.771 | 122.616 - 122.616 | 0.720 - 0.720 | 3 | $305,000 | 0.845 |
|
New York St Urban Dev Corp Rev St Pers Income Tax-ser A- 6500354F2
|
5.000% | 2027-Mar | 125.012 - 125.012 | 125.502 - 125.512 | 0.889 - 0.890 | 3 | $35,000 | 0.5 |
|
New York St Urban Dev Corp Rev Taxable-st Personal Income Tax 6500355Y0
|
3.320% | 2029-Mar | 109.212 - 109.212 | - | - | 1 | $0 | |
|
New York St Urban Dev Corp Rev Taxable-st Personal Income Tax 6500357E2
|
3.150% | 2027-Mar | 108.962 - 108.962 | - | - | 2 | $50,000 | |
|
New York St Urban Dev Corp Rev St Pers Income Tax-ser C 6500357J1
|
5.000% | 2041-Mar | 119.660 - 119.660 | - | - | 2 | $350,000 | |
|
New York St Urban Dev Corp Rev St Pers Income Tax-gen 6500358G6
|
4.000% | 2047-Mar | - | 113.250 - 113.250 | 2.165 - 2.165 | 2 | $40,000 | |
|
New York St Urban Dev Corp Rev Taxable-st Pers Income Tax-gen 6500358N1
|
3.250% | 2025-Mar | - | 109.609 - 109.609 | 1.010 - 1.010 | 1 | $215,000 | |
|
New York St Urban Dev Corp Rev St Pers Income Tax-ser C 650035B64
|
5.000% | 2022-Mar | 105.972 - 105.972 | - | - | 2 | $50,000 | |
|
New York St Urban Dev Corp Rev St Personal Income Tax-ser C 650035C48
|
5.000% | 2028-Mar | 110.257 - 110.257 | 110.582 - 110.582 | 0.550 - 0.550 | 4 | $375,000 | 0.325 |
|
New York St Urban Dev Corp Rev St Personal Income Tax-ser C 650035C89
|
5.000% | 2032-Mar | 109.595 - 109.595 | - | - | 3 | $150,000 | |
|
New York St Urban Dev Corp Rev Taxable-st Pers Income Tax- 650035J90
|
3.200% | 2022-Mar | - | 103.356 - 103.356 | 0.780 - 0.780 | 2 | $10,000 | |
|
New York St Urban Dev Corp Rev Taxable-gen Purp-st Pers 650035L30
|
2.830% | 2022-Mar | 101.875 - 101.875 | - | - | 1 | $25,000 | |
|
New York St Urban Dev Corp Rev Taxable-st Personal Income Tax 650035M96
|
5.000% | 2027-Mar | - | 115.145 - 115.145 | 0.498 - 0.498 | 1 | $50,000 | |
|
New York St Urban Dev Corp Rev Taxable-st Personal Income Tax 650035N20
|
5.000% | 2028-Mar | 113.664 - 113.664 | - | - | 1 | $75,000 | |
|
New York St Urban Dev Corp Rev St Personal Income Tax 650035P28
|
5.000% | 2036-Mar | 112.465 - 112.465 | 112.620 - 112.620 | 1.198 - 1.198 | 2 | $30,000 | 0.155 |
|
New York St Urban Dev Corp Rev St Personal Income Tax-ser A 650035P44
|
5.000% | 2036-Mar | 117.896 - 117.896 | 118.006 - 118.006 | 1.203 - 1.203 | 2 | $60,000 | 0.11 |
|
New York St Urban Dev Corp Rev St Personal Income 650035R34
|
5.000% | 2033-Mar | 118.170 - 118.170 | - | - | 3 | $420,000 | |
|
New York St Urban Dev Corp Rev St Personal Income Tax-ser A 650035S25
|
5.000% | 2021-Mar | - | 101.831 - 101.831 | 0.382 - 0.382 | 1 | $30,000 | |
|
New York St Urban Dev Corp Rev St Personal Income Tax-ser A 650035S41
|
5.000% | 2023-Mar | 110.005 - 110.005 | - | - | 1 | $10,000 | |
|
New York St Urban Dev Corp Rev St Personal Income Tax-ser A 650035S58
|
5.000% | 2024-Mar | 114.562 - 114.765 | 115.285 - 115.285 | 0.460 - 0.460 | 5 | $425,000 | 0.723 |
|
New York St Urban Dev Corp Rev St Personal Income Tax-ser A 650035T99
|
5.000% | 2027-Mar | 120.680 - 120.680 | - | - | 4 | $180,000 | |
|
New York St Urban Dev Corp Rev Taxable-st Pers Income Tax- 650035TD0
|
5.770% | 2039-Mar | 123.240 - 124.970 | - | - | 10 | $595,000 | |
|
New York St Urban Dev Corp Rev St Personal Income Tax-ser A 650035U71
|
3.250% | 2033-Mar | 105.164 - 105.164 | - | - | 4 | $280,000 | |
|
New York St Urban Dev Corp Rev Taxable-st Pers Income Tax 650035VD7
|
5.360% | 2024-Mar | - | 114.157 - 114.157 | 1.102 - 1.102 | 2 | $10,000 | |
|
New York St Urban Dev Corp Rev Taxable-st Pers Income Tax 650035VE5
|
5.510% | 2025-Mar | 117.500 - 117.500 | 119.258 - 119.258 | 1.020 - 1.020 | 5 | $65,000 | 1.758 |
|
New York St Urban Dev Corp Rev St Personal Income Tax-ser A 650035W79
|
5.000% | 2024-Mar | 114.890 - 114.890 | 115.460 - 115.460 | 0.412 - 0.412 | 4 | $1,020,000 | 0.57 |
|
New York St Urban Dev Corp Rev St Personal Income Tax-ser A 650035W87
|
5.000% | 2025-Mar | 118.615 - 118.615 | - | - | 1 | $50,000 | |
|
New York St Urban Dev Corp Rev St Personal Income Tax-ser A 650035W95
|
5.000% | 2026-Mar | 121.728 - 121.728 | 121.803 - 121.803 | 0.857 - 0.857 | 4 | $60,000 | 0.075 |
|
New York St Urban Dev Corp Rev St Pers Income Tax-ser A 650035XG8
|
4.000% | 2041-Mar | 99.577 - 99.577 | - | - | 2 | $30,000 | |
|
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-1 650035ZC5
|
5.000% | 2030-Mar | - | 110.721 - 110.721 | 0.500 - 0.500 | 4 | $800,000 | |
|
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-1 650035ZP6
|
5.000% | 2043-Mar | - | 109.825 - 109.825 | 0.851 - 0.851 | 2 | $100,000 | |
|
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 650036AN6
|
4.000% | 2045-Mar | 112.703 - 112.703 | 115.361 - 115.361 | 2.259 - 2.259 | 5 | $3,140,000+ | 2.658 |
|
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 650036AP1
|
4.000% | 2049-Mar | - | 114.703 - 115.052 | 2.291 - 2.328 | 7 | $245,000 | |
|
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 650036CC8
|
4.000% | 2041-Mar | 114.492 - 114.492 | 114.588 - 114.588 | 2.340 - 2.340 | 2 | $10,000,000+ | 0.096 |
|
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 650036CF1
|
5.000% | 2044-Mar | 124.476 - 124.476 | - | - | 1 | $5,000,000+ | |
|
New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term B 650116AT3
|
4.000% | 2051-Jan | 103.104 - 103.104 | - | - | 1 | $40,000 | |
|
New York Transn Dev Corp Spl Fac Rev Taxable-laguardia Arpt Term B 650116AZ9
|
3.223% | 2025-Jul | 99.128 - 99.128 | - | - | 1 | $160,000 | |
|
New York Transn Dev Corp Spl Fac Rev Delta Air Lines Inc-laguardia 650116CF1
|
5.000% | 2027-Jan | 106.281 - 106.281 | - | - | 1 | $65,000 | |
|
New York Transn Dev Corp Spl Fac Rev Delat Air Lines Inc-laguardia 650116CY0
|
5.000% | 2035-Oct | 106.630 - 106.630 | - | - | 3 | $75,000 | |
|
Niagara Falls N Y Ref 653369T99
|
5.000% | 2026-May | - | 121.220 - 121.220 | 1.062 - 1.062 | 2 | $40,000 | |
|
Niagara Falls N Y Ref 653369U89
|
3.000% | 2033-May | - | 106.391 - 106.391 | 1.788 - 1.788 | 2 | $20,000 | |
|
Niagara Falls N Y Ser A 653369Z35
|
3.125% | 2025-Aug | - | 107.038 - 107.038 | 1.600 - 1.600 | 2 | $50,000 | |
|
Niagara Falls N Y Brdg Commn Toll Rev Bridge Sys 653403DE2
|
4.000% | 2044-Oct | 105.943 - 105.943 | - | - | 2 | $20,000 | |
|
Niagara Falls N Y Pub Wtr Auth Wtr & Swr Sys Rev Ref-ser A 653438CB5
|
3.000% | 2028-Jul | 108.064 - 108.064 | - | - | 3 | $60,000 | |
|
North Castle N Y Fire Dist No 2 Ref-pub Impt 658362CQ9
|
5.000% | 2024-Mar | - | 115.689 - 115.689 | 0.350 - 0.350 | 1 | $50,000 | |
|
North Hempstead N Y Pub Impt-ser A 659666L58
|
2.000% | 2045-Aug | 95.375 - 95.375 | 97.374 - 97.374 | 2.137 - 2.137 | 3 | $30,000 | 1.999 |
|
North Hempstead N Y Ref-ser A 659666LP4
|
5.000% | 2022-Feb | 105.385 - 105.385 | - | - | 1 | $10,000 | |
|
North Hempstead N Y Ref-ser A 659666NZ0
|
5.000% | 2021-Feb | - | 101.290 - 101.290 | 0.302 - 0.302 | 1 | $30,000 | |
|
North Hempstead N Y Pub Impt-ser B 659666RT0
|
2.000% | 2021-Sep | 101.415 - 101.415 | - | - | 1 | $90,000 | |
|
North Hempstead N Y Pub Impt-ser B 659666RW3
|
2.000% | 2024-Sep | 105.571 - 105.571 | - | - | 1 | $45,000 | |
|
North Hempstead N Y Pub Impt-ser C 659666XH9
|
2.000% | 2024-Sep | 105.710 - 105.710 | - | - | 1 | $35,000 | |
|
North Hempstead N Y Pub Impt-ser A 659666XZ9
|
5.000% | 2021-Apr | 101.927 - 101.927 | 102.027 - 102.027 | 0.401 - 0.401 | 2 | $100,000 | 0.1 |
|
Northern Adirondack Cent Sch Dist N Y Ellenburg 664728DU3
|
2.000% | 2026-Jun | - | 105.086 - 105.086 | 0.588 - 0.588 | 6 | $90,000 | |
|
Oceanside N Y Un Free Sch Dist Ref 675498KW8
|
5.000% | 2021-Jul | 103.360 - 103.360 | 103.464 - 103.464 | 0.251 - 0.251 | 2 | $200,000 | 0.104 |
|
Oneida N Y Pub Impt 682539XW6
|
2.250% | 2044-Oct | - | 97.176 - 98.176 | 2.350 - 2.406 | 3 | $220,000 | |
|
Oneida N Y Pub Impt 682539XZ9
|
2.375% | 2047-Oct | - | 99.606 - 99.606 | 2.395 - 2.395 | 6 | $560,000 | |
|
Oneida N Y Pub Impt 682539YB1
|
2.500% | 2049-Oct | - | 100.000 - 100.000 | 2.500 - 2.500 | 8 | $400,000 | |
|
Oneonta N Y Pub Impt 682709TA8
|
2.000% | 2040-Aug | - | 98.281 - 98.281 | 2.106 - 2.106 | 3 | $75,000 | |
|
Onondaga Cnty N Y Ref 6827452W3
|
5.000% | 2023-Feb | 105.777 - 105.777 | 105.839 - 105.839 | 0.534 - 0.534 | 2 | $60,000 | 0.062 |
|
Onondaga Cnty N Y 6827455U4
|
3.000% | 2029-May | - | 106.828 - 106.828 | 1.043 - 1.043 | 2 | $50,000 | |
|
Onondaga Cnty N Y Ref 68277DDW1
|
5.000% | 2027-May | - | 126.342 - 126.342 | 0.842 - 0.842 | 2 | $20,000 | |
|
Onondaga Cnty N Y 68277DES9
|
2.000% | 2035-Oct | - | 103.488 - 103.488 | 1.534 - 1.534 | 7 | $400,000 | |
|
Onondaga Cnty N Y 68277DEY6
|
2.000% | 2041-Oct | - | 98.442 - 98.442 | 2.092 - 2.092 | 4 | $80,000 | |
|
Onondaga N Y Civic Dev Corp Rev Syracuse Univ-ser A 682832FU9
|
5.000% | 2028-Dec | 129.652 - 129.652 | - | - | 1 | $50,000 | |
|
Orange Cnty N Y Ref-various Purp-ser A 6845753J0
|
5.000% | 2022-Mar | 105.681 - 105.681 | - | - | 2 | $10,000 | |
|
Orange Cnty N Y Ref-pub Impt-ser B 6845756B4
|
5.000% | 2023-Mar | 110.706 - 110.706 | - | - | 1 | $50,000 | |
|
Orange Cnty N Y Pub Impt 6845756P3
|
5.000% | 2023-Feb | - | 110.310 - 110.310 | 0.440 - 0.440 | 1 | $25,000 | |
|
Orange Cnty N Y Pub Impt 6845756X6
|
5.000% | 2024-Apr | 115.391 - 115.391 | - | - | 1 | $35,000 | |
|
Ossining N Y Un Free Sch Dist Ref 688528MB1
|
5.000% | 2023-Apr | - | 111.132 - 111.132 | 0.480 - 0.480 | 1 | $10,000 | |
|
Otsego Cnty N Y Cap Resource Corp Rev Hartwick College Proj-ser A 689090AP3
|
5.000% | 2045-Oct | 84.500 - 84.500 | - | - | 3 | $105,000 | |
|
Oyster Bay N Y Ref-pub Impt-ser A 692160GQ1
|
4.000% | 2022-Mar | - | 101.350 - 101.350 | 0.591 - 0.591 | 2 | $60,000 | |
|
Oyster Bay N Y Pub Impt-ser B 692160JV7
|
4.000% | 2025-Nov | 100.000 - 100.000 | - | - | 1 | $10,000 | |
|
Oyster Bay N Y Pub Impt-ser A 692160KK9
|
3.000% | 2024-Mar | - | 100.952 - 100.952 | 0.339 - 0.339 | 3 | $45,000 | |
|
Oyster Bay N Y 692160MJ0
|
3.250% | 2026-Aug | 102.237 - 102.237 | - | - | 3 | $15,000 | |
|
Oyster Bay N Y Ref-pub Impt 692160PW8
|
5.000% | 2023-Feb | 107.456 - 107.456 | 108.080 - 108.080 | 1.436 - 1.436 | 4 | $130,000 | 0.624 |
|
Oyster Bay N Y Taxable 692160SG0
|
2.125% | 2033-Aug | - | - | - | 2 | $40,000 | |
|
Patchogue-medford N Y Un Free Sch Dist Ref 703023PL9
|
3.000% | 2026-Oct | 106.046 - 106.046 | - | - | 1 | $25,000 | |
|
Patchogue N Y Pub Impt 703028KW9
|
2.125% | 2027-Sep | - | 107.479 - 107.479 | 1.000 - 1.000 | 3 | $120,000 | |
|
Peekskill N Y Pub Impt-ser A 705387UU0
|
2.250% | 2029-Sep | 106.465 - 106.465 | - | - | 2 | $30,000 | |
|
Pelham N Y Un Free Sch Dist Ref 705795LL4
|
5.000% | 2021-Aug | 103.587 - 103.587 | 103.674 - 103.674 | 0.471 - 0.471 | 2 | $40,000 | 0.087 |
|
Pelham N Y Un Free Sch Dist 705795NE8
|
2.000% | 2023-Jun | 103.731 - 103.731 | - | - | 1 | $50,000 | |
|
Pembroke N Y Cent Sch Dist Ref 706427CQ2
|
5.000% | 2025-Jun | - | 120.798 - 120.798 | 0.470 - 0.470 | 1 | $75,000 | |
|
Penn Yan N Y Cent Sch Dist Ref 708016DL1
|
4.250% | 2022-Jun | 102.474 - 102.474 | 102.531 - 102.531 | 0.331 - 0.331 | 2 | $200,000 | 0.057 |
|
Pittsford N Y Cent Sch Dist Ref-ser B 725635EV4
|
4.000% | 2022-Dec | - | 107.823 - 107.823 | 0.340 - 0.340 | 2 | $40,000 | |
|
Port Auth N Y & N J Iam Coml Paper 3/a2 Ser C Coml Paper Iam 141 73357AFW8
|
N/R | 0000-Dec | - | 100.000 - 100.000 | - | 6 | $10,090,000+ | |
|
Port Auth N Y & N J Cons-two Hundred Thirteenth 73358W2Q6
|
5.000% | 2031-Sep | - | 127.690 - 127.690 | 1.630 - 1.630 | 12 | $450,000 | |
|
Port Auth N Y & N J Cons-two Hundred Thirteenth 73358W2S2
|
5.000% | 2033-Sep | 125.110 - 125.110 | - | - | 6 | $150,000 | |
|
Port Auth N Y & N J Cons-two Hundred Eighteenth 73358W3W2
|
4.000% | 2037-Nov | - | 114.395 - 114.395 | 2.230 - 2.230 | 2 | $60,000 | |
|
Port Auth N Y & N J Cons-two Hundred Seventeenth 73358W4H4
|
5.000% | 2032-Nov | 125.881 - 125.881 | - | - | 4 | $80,000 | |
|
Port Auth N Y & N J Cons-two Hundred Seventeenth 73358W4T8
|
4.000% | 2049-Nov | 111.111 - 111.111 | - | - | 4 | $1,000,000 | |
|
Port Auth N Y & N J Taxable-cons Nts-ser Aaa 73358W4V3
|
1.086% | 2023-Jul | 98.911 - 98.911 | 101.533 - 101.533 | 0.512 - 0.512 | 12 | $360,000 | 2.622 |
|
Port Auth N Y & N J Cons-two Hundred Twenty-first 73358W5T7
|
4.000% | 2050-Jul | - | 110.066 - 110.066 | 2.810 - 2.810 | 6 | $150,000 | |
|
Port Auth N Y & N J Cons-two Hundred-twenty Second 73358W6J8
|
5.000% | 2033-Jul | 126.760 - 126.760 | - | - | 4 | $160,000 | |
|
Port Auth N Y & N J Cons-two Hundred-twenty Second 73358W6N9
|
4.000% | 2037-Jul | - | - | - | 4 | $1,800,000 | |
|
Port Auth N Y & N J Amt-cons-one Hundred Ninety- 73358WA38
|
5.000% | 2036-Apr | 116.310 - 116.310 | - | - | 2 | $90,000 | |
|
Port Auth N Y & N J Cons-one Hundred Fifty-eighth 73358WAH7
|
5.859% | 2024-Dec | 118.254 - 118.254 | - | - | 4 | $60,000 | |
|
Port Auth N Y & N J Taxable-cons-one Hundred Sixty 73358WCW2
|
5.647% | 2040-Nov | - | 138.487 - 138.487 | 3.062 - 3.062 | 2 | $500,000 | |
|
Port Auth N Y & N J Amt-cons-one Hundred Ninety 73358WD27
|
5.000% | 2036-Nov | - | 116.858 - 116.858 | 2.031 - 2.031 | 4 | $60,000 | |
|
Port Auth N Y & N J Cons-one Hundred Ninety-eighth 73358WD92
|
5.000% | 2046-Nov | 114.658 - 114.658 | - | - | 6 | $30,000 | |
|
Port Auth N Y & N J Cons-one Hundred Ninety-eighth 73358WE26
|
5.250% | 2056-Nov | - | 118.659 - 118.659 | 1.970 - 1.970 | 2 | $350,000 | |
|
Port Auth N Y & N J Cons-one Hundred Sixth-ninth 73358WEX8
|
5.000% | 2023-Oct | - | 104.244 - 104.244 | 0.651 - 0.651 | 6 | $150,000 | |
|
Port Auth N Y & N J Cons-two Hundred Ser 73358WF90
|
5.000% | 2027-Oct | 122.502 - 122.502 | - | - | 2 | $10,000 | |
|
Port Auth N Y & N J Cons-one Hundred Sixth-ninth 73358WFF6
|
4.500% | 2031-Oct | 101.862 - 101.862 | - | - | 2 | $20,000 | |
|
Port Auth N Y & N J Cons-one Hundred Seventy-first 73358WFU3
|
5.000% | 2030-Jul | - | 105.600 - 105.600 | 0.432 - 0.432 | 4 | $20,000 | |
|
Port Auth N Y & N J Cons-one Hundred Seventy-first 73358WFY5
|
4.000% | 2034-Jul | 102.750 - 102.750 | - | - | 4 | $400,000 | |
|
Port Auth N Y & N J Cons-one Hundred Seventy-first 73358WGG3
|
4.000% | 2042-Jan | 100.248 - 100.248 | - | - | 6 | $30,000 | |
|
Port Auth N Y & N J Cons-one Hundred Seventy- 73358WHC1
|
5.000% | 2033-Oct | - | 105.640 - 105.640 | 1.048 - 1.048 | 4 | $20,000 | |
|
Port Auth N Y & N J Taxable-cons-one Hundred 73358WJA3
|
4.458% | 2062-Oct | 119.468 - 124.890 | 122.732 - 125.218 | 3.337 - 3.432 | 16 | $2,890,000 | 5.75 |
|
Port Auth N Y & N J Cons-one Hundred Seventy-fifth 73358WJK1
|
5.000% | 2022-Dec | 109.078 - 109.078 | - | - | 2 | $210,000 | |
|
Port Auth N Y & N J Cons-one Hundred Seventy-fifth 73358WJL9
|
5.000% | 2023-Dec | 108.796 - 108.796 | 109.203 - 109.203 | 0.600 - 0.600 | 4 | $500,000 | 0.407 |
|
Port Auth N Y & N J Cons-one Hundred Seventy-fifth 73358WJP0
|
3.000% | 2027-Dec | - | 104.161 - 104.161 | 1.000 - 1.000 | 2 | $20,000 | |
|
Port Auth N Y & N J Cons-one Hundred Seventy-fifth 73358WKD5
|
3.250% | 2042-Dec | 102.057 - 102.057 | 103.725 - 103.725 | 1.449 - 1.449 | 8 | $620,000 | 1.668 |
|
Port Auth N Y & N J Cons-two Hundred Fifth Ser 73358WM27
|
5.000% | 2024-Nov | 117.770 - 117.770 | 117.286 - 117.814 | 0.560 - 0.680 | 6 | $5,780,000+ | 0.044 |
|
Port Auth N Y & N J Cons-two Hundred Fifth Ser 73358WM68
|
5.000% | 2028-Nov | 123.752 - 123.752 | 125.030 - 125.030 | 1.282 - 1.282 | 4 | $40,000 | 1.278 |
|
Port Auth N Y & N J Cons-two Hundred Fifth Ser 73358WM76
|
5.000% | 2029-Nov | 123.300 - 123.300 | - | - | 4 | $100,000 | |
|
Port Auth N Y & N J Cons-two Hundred Fifth Ser 73358WM92
|
5.000% | 2031-Nov | 121.860 - 121.860 | - | - | 2 | $20,000 | |
|
Port Auth N Y & N J Cons-one Hundred Seventy- 73358WMQ4
|
3.500% | 2040-Jul | - | 103.976 - 103.976 | 1.675 - 1.675 | 4 | $30,000 | |
|
Port Auth N Y & N J Cons-two Hundred Fifth Ser 73358WP57
|
5.250% | 2057-Nov | - | 121.309 - 121.309 | 2.000 - 2.000 | 6 | $120,000 | |
|
Port Auth N Y & N J Cons-one Hundred Seventy 73358WPR9
|
5.000% | 2023-Dec | 112.310 - 112.310 | - | - | 4 | $100,000 | |
|
Port Auth N Y & N J Cons-one Hundred Seventy 73358WQB3
|
5.000% | 2038-Dec | 109.558 - 109.558 | - | - | 2 | $70,000 | |
|
Port Auth N Y & N J Cons-one Hundred Seventy 73358WQC1
|
5.000% | 2043-Dec | 110.334 - 110.334 | 112.417 - 112.417 | 0.937 - 0.937 | 8 | $560,000 | 2.083 |
|
Port Auth N Y & N J Cons-one Hundred Seventy-ninth 73358WQJ6
|
5.000% | 2020-Dec | 100.502 - 100.502 | 100.507 - 100.507 | 0.312 - 0.312 | 4 | $1,300,000 | 0.005 |
|
Port Auth N Y & N J Cons-one Hundred Seventy-ninth 73358WQK3
|
5.000% | 2021-Dec | - | 104.989 - 104.989 | 0.481 - 0.481 | 4 | $80,000 | |
|
Port Auth N Y & N J Cons-one Hundred Seventy-ninth 73358WQM9
|
5.000% | 2023-Dec | - | 114.896 - 114.896 | 0.191 - 0.191 | 4 | $200,000 | |
|
Port Auth N Y & N J Cons-one Hundred Seventy-ninth 73358WQS6
|
5.000% | 2028-Dec | - | 113.429 - 113.429 | 0.630 - 0.630 | 2 | $100,000 | |
|
Port Auth N Y & N J Cons-one Hundred Seventy-ninth 73358WRA4
|
5.000% | 2033-Jun | - | 112.801 - 112.801 | 0.820 - 0.820 | 2 | $40,000 | |
|
Port Auth N Y & N J Taxable-cons-one Hundred 73358WRP1
|
4.960% | 2046-Aug | 127.804 - 127.804 | 128.055 - 128.055 | 3.330 - 3.330 | 4 | $460,000 | 0.251 |
|
Port Auth N Y & N J Cons-one Hundred Eighty-third 73358WRS5
|
5.000% | 2026-Dec | 112.894 - 112.894 | - | - | 2 | $10,000 | |
|
Port Auth N Y & N J Cons-one Hundred Eighty-third 73358WRY2
|
3.500% | 2033-Dec | - | 106.155 - 106.155 | 1.750 - 1.750 | 4 | $100,000 | |
|
Port Auth N Y & N J Cons-one Hundred Eighty-third 73358WSA3
|
4.000% | 2035-Dec | - | 108.653 - 108.653 | 1.550 - 1.550 | 4 | $180,000 | |
|
Port Auth N Y & N J Cons-one Hundred Eighty-fourth 73358WSZ8
|
5.000% | 2033-Sep | - | 113.470 - 113.470 | 1.401 - 1.401 | 2 | $20,000 | |
|
Port Auth N Y & N J Cons-one Hundred Eighty-fourth 73358WTB0
|
5.000% | 2039-Sep | - | 113.284 - 113.284 | 1.447 - 1.447 | 2 | $40,000 | |
|
Port Auth N Y & N J Taxable-cons-one-hundred 73358WTZ7
|
4.426% | 2034-Oct | 107.610 - 107.610 | 108.837 - 109.231 | 2.000 - 2.100 | 12 | $12,000,000+ | 1.621 |
|
Port Auth N Y & N J Cons-two Hundred Ninth-ser 73358WU69
|
5.000% | 2024-Jul | - | 116.126 - 116.126 | 0.620 - 0.620 | 12 | $620,000 | |
|
Port Auth N Y & N J Amt-cons-one Hundred Eighty- 73358WUQ5
|
5.000% | 2022-Oct | 107.228 - 107.228 | - | - | 2 | $10,000 | |
|
Port Auth N Y & N J Cons-two Hundred Ninth-ser 73358WV43
|
5.000% | 2030-Jul | 123.955 - 123.955 | - | - | 4 | $60,000 | |
|
Port Auth N Y & N J Cons-one Hundred Eighty-ninth 73358WWL4
|
5.000% | 2024-May | - | 115.059 - 115.059 | 0.670 - 0.670 | 2 | $20,000 | |
|
Port Auth N Y & N J Cons-one Hundred Eighty-ninth 73358WWT7
|
5.000% | 2031-May | 115.969 - 115.969 | - | - | 4 | $100,000 | |
|
Port Auth N Y & N J Cons-one Hundred Eighty-ninth 73358WWX8
|
5.000% | 2040-May | 113.250 - 113.250 | 114.999 - 114.999 | 1.554 - 1.554 | 10 | $250,000 | 1.749 |
|
Port Auth N Y & N J Cons-two Hundred Eleventh Ser 73358WX74
|
4.000% | 2043-Sep | 110.700 - 110.700 | - | - | 4 | $140,000 | |
|
Port Auth N Y & N J Cons-two Hundred Eleventh Ser 73358WX82
|
5.000% | 2048-Sep | - | 121.136 - 121.136 | 2.071 - 2.071 | 2 | $90,000 | |
|
Port Auth N Y & N J Cons-one Hundred Ninety-first 73358WXP4
|
4.823% | 2045-Jun | 108.777 - 108.777 | - | - | 6 | $60,000 | |
|
Port Auth N Y & N J Taxable-cons-one Hundred 73358WXQ2
|
4.810% | 2065-Oct | 129.451 - 129.451 | 129.812 - 129.812 | 3.491 - 3.491 | 4 | $360,000 | 0.361 |
|
Port Auth N Y & N J Cons-one Hundred Ninety-fourth 73358WYT5
|
5.000% | 2022-Oct | - | 108.869 - 108.869 | 0.494 - 0.494 | 4 | $100,000 | |
|
Port Auth N Y & N J Cons-two Hundred Twelfth Ser 73358WZ56
|
5.000% | 2032-Sep | 125.935 - 125.935 | - | - | 2 | $200,000 | |
|
Port Auth N Y & N J Cons-two Hundred Twelfth Ser 73358WZ72
|
5.000% | 2034-Sep | - | - | - | 2 | $10,000,000+ | |
|
Port Auth N Y & N J Cons-one Hundred Ninety-fourth 73358WZA5
|
5.000% | 2029-Oct | 117.855 - 117.855 | - | - | 4 | $80,000 | |
|
Port Auth N Y & N J Cons-one Hundred Ninety-fourth 73358WZD9
|
5.000% | 2032-Oct | 115.990 - 115.990 | 116.648 - 116.648 | 1.517 - 1.517 | 6 | $60,000 | 0.658 |
|
Port Auth N Y & N J Cons-one Hundred Ninety-fourth 73358WZG2
|
5.000% | 2035-Oct | 115.808 - 115.808 | - | - | 2 | $50,000 | |
|
Port Auth N Y & N J Cons-one Hundred Ninety-fourth 73358WZH0
|
5.000% | 2041-Oct | - | 117.579 - 118.560 | 1.155 - 1.340 | 10 | $410,000 | |
|
Port Auth N Y & N J Cons-one Hundred Ninety-fourth 73358WZJ6
|
4.000% | 2045-Oct | 107.614 - 107.614 | 108.199 - 108.199 | 2.239 - 2.239 | 8 | $100,000 | 0.585 |
|
Port Auth N Y & N J Amt-cons-one Hundred Ninety- 73358WZV9
|
5.000% | 2022-Oct | - | 108.405 - 108.405 | 0.637 - 0.637 | 4 | $60,000 | |
|
Poughkeepsie Town N Y Pub Impt 7386633M3
|
3.000% | 2028-Mar | - | 110.857 - 110.857 | 1.220 - 1.220 | 1 | $10,000 | |
|
Pulaski N Y Cent Sch Dist Ref 745592FY6
|
2.000% | 2027-Jun | - | 102.856 - 102.856 | 1.364 - 1.364 | 2 | $10,000 | |
|
Ramapo N Y Pub Impt-ser A 7513963D2
|
4.125% | 2028-May | 100.239 - 100.239 | 100.450 - 100.450 | 3.938 - 3.938 | 4 | $360,000 | 0.211 |
|
Ramapo N Y Cent Sch Dist Ref 751413NC5
|
5.000% | 2021-Oct | 104.234 - 104.234 | - | - | 3 | $75,000 | |
|
Rensselaer Cnty N Y Ref-pub Impt 759897UL3
|
5.000% | 2023-Jun | - | 106.897 - 106.897 | 0.680 - 0.680 | 3 | $30,000 | |
|
Rensselaer Cnty N Y Pub Impt 759897XN6
|
2.000% | 2024-Aug | 104.636 - 104.636 | - | - | 1 | $30,000 | |
|
Riverhead N Y Cent Sch Dist 768743GM2
|
3.000% | 2022-Mar | - | 103.618 - 103.618 | 0.401 - 0.401 | 1 | $25,000 | |
|
Riverhead N Y Cent Sch Dist 768743HR0
|
3.000% | 2028-Oct | - | 103.812 - 103.812 | 1.050 - 1.050 | 3 | $30,000 | |
|
Riverhead N Y Cent Sch Dist Ref 768743JQ0
|
1.125% | 2031-Nov | 95.413 - 95.413 | - | - | 2 | $180,000 | |
|
Riverhead N Y Cent Sch Dist Ref 768743JS6
|
1.375% | 2033-Nov | - | 93.235 - 95.170 | 1.791 - 1.965 | 8 | $530,000 | |
|
Rochester N Y Taxable-ser B 771690P65
|
6.750% | 2021-Sep | 104.547 - 104.547 | 104.847 - 104.847 | 1.297 - 1.297 | 4 | $20,000 | 0.3 |
|
Rockland Cnty N Y Ref-ser B 77355PA94
|
5.000% | 2027-Apr | - | 126.417 - 126.417 | 0.786 - 0.786 | 3 | $300,000 | |
|
Rockland Cnty N Y Ser B 77355PQE6
|
5.000% | 2021-Dec | 104.861 - 104.861 | - | - | 1 | $25,000 | |
|
Rockland Cnty N Y Ser A 77355PQX4
|
5.000% | 2022-Mar | - | 106.337 - 106.337 | 0.321 - 0.321 | 3 | $300,000 | |
|
Rockland Cnty N Y Various Purp-ser A 77355PXX6
|
5.000% | 2024-Jun | - | 115.696 - 115.696 | 0.639 - 0.639 | 2 | $10,000 | |
|
Rockland Cnty N Y Tax Antic Nts 77355PZJ5
|
2.000% | 2021-Apr | 100.654 - 100.674 | 100.704 - 100.704 | 0.401 - 0.401 | 5 | $800,000 | 0.05 |
|
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A 794665FN4
|
5.000% | 2026-Oct | 116.848 - 117.315 | - | - | 5 | $220,000 | |
|
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A 794665FQ7
|
5.000% | 2028-Oct | 116.770 - 116.770 | - | - | 2 | $50,000 | |
|
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A 794665FS3
|
5.000% | 2030-Oct | - | 117.820 - 117.820 | 0.475 - 0.475 | 2 | $50,000 | |
|
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A 794665FU8
|
4.000% | 2032-Oct | - | 109.562 - 109.562 | 1.515 - 1.515 | 2 | $40,000 | |
|
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A 794665FY0
|
5.000% | 2021-Oct | - | 104.453 - 104.453 | 0.444 - 0.444 | 2 | $30,000 | |
|
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A 794665GC7
|
5.000% | 2022-Oct | 108.630 - 109.047 | - | - | 3 | $140,000 | |
|
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A 794665GD5
|
5.000% | 2024-Oct | 117.950 - 117.950 | - | - | 1 | $35,000 | |
|
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A 794665GE3
|
5.000% | 2029-Oct | - | 117.497 - 117.497 | 0.550 - 0.550 | 1 | $10,000 | |
|
Saratoga Cnty N Y Cap Resource Corp Rev Ref-skidmore College-ser B 803481BP4
|
5.000% | 2024-Jul | - | 114.656 - 114.656 | 0.950 - 0.950 | 1 | $10,000 | |
|
Saratoga Springs N Y Pub Impt 803531SX1
|
2.250% | 2025-Jun | - | 102.650 - 102.650 | 0.630 - 0.630 | 2 | $50,000 | |
|
Scarsdale N Y Un Free Sch Dist Ref 806160LN5
|
4.000% | 2021-Aug | 102.466 - 102.466 | 102.466 - 102.466 | 0.801 - 0.801 | 4 | $60,000 | 0 |
|
Scarsdale N Y Un Free Sch Dist 806160MB0
|
3.000% | 2021-Jun | - | 101.744 - 101.744 | 0.300 - 0.300 | 1 | $20,000 | |
|
Schenectady N Y Pub Impt 806449Q49
|
3.250% | 2027-May | - | 104.075 - 104.075 | 0.627 - 0.627 | 2 | $20,000 | |
|
Schenectady N Y City Sch Dist Ser B 806466RU4
|
2.500% | 2022-Jul | - | 103.347 - 103.347 | 0.510 - 0.510 | 2 | $60,000 | |
|
Schodack N Y Ref 806887EZ4
|
5.000% | 2029-Mar | 119.979 - 119.979 | - | - | 1 | $15,000 | |
|
Seneca Cnty N Y Ref-pub Impt 816885EU7
|
4.000% | 2023-Aug | 106.105 - 106.105 | 106.349 - 106.349 | 0.480 - 0.480 | 2 | $100,000 | 0.244 |
|
Setauket N Y Fire Dist 81781GAL3
|
2.125% | 2028-Jun | - | 103.544 - 103.544 | 1.130 - 1.130 | 3 | $170,000 | |
|
Sewanhaka Cent High Sch Dist N Y Elmont Etc 818359DT5
|
3.000% | 2032-Jul | 103.827 - 103.827 | - | - | 3 | $90,000 | |
|
Sewanhaka Cent High Sch Dist N Y Elmont Etc 818359EN7
|
2.000% | 2031-Jul | - | 101.505 - 101.541 | 1.573 - 1.583 | 5 | $100,000 | |
|
Shenendehowa Cent Sch Dist N Y Clifton Pk Ref 823194E92
|
4.000% | 2021-Jun | 102.370 - 102.370 | - | - | 1 | $150,000 | |
|
Shoreham-wading Riv N Y Cent Sch Dist 825186EZ8
|
2.000% | 2021-Jun | 101.094 - 101.094 | 101.098 - 101.098 | 0.300 - 0.300 | 2 | $690,000 | 0.004 |
|
Smithtown N Y Cent Sch Dist Ref 832492XZ0
|
5.000% | 2021-Oct | - | 104.537 - 104.537 | 0.361 - 0.361 | 2 | $30,000 | |
|
Somers N Y Cent Sch Dist Ref 834528MK4
|
2.125% | 2024-Sep | - | 103.064 - 103.064 | 0.500 - 0.500 | 2 | $50,000 | |
|
South Huntington N Y Un Free Sch Dist Ref 838418TS0
|
5.000% | 2026-Dec | 121.754 - 121.754 | - | - | 3 | $60,000 | |
|
South Huntington N Y Un Free Sch Dist Ref 838418UC3
|
5.000% | 2023-Jun | - | 112.100 - 112.100 | 0.400 - 0.400 | 1 | $5,000 | |
|
South Jefferson N Y Cent Sch Dist 838488EA8
|
3.000% | 2025-Jun | - | 104.330 - 104.330 | 0.361 - 0.361 | 2 | $30,000 | |
|
Southampton Town N Y Ref-pub Impt-ser B 8412054K0
|
5.000% | 2025-Feb | 119.854 - 119.854 | - | - | 1 | $105,000 | |
|
Southold N Y Ref 844572QK6
|
4.000% | 2022-Feb | - | - | - | 2 | $290,000 | |
|
Southold N Y Ref 844572QS9
|
2.125% | 2029-Feb | 102.384 - 102.384 | - | - | 2 | $70,000 | |
|
Southold N Y Un Free Sch Dist 844606DN0
|
3.000% | 2025-Jun | 110.375 - 110.375 | - | - | 3 | $90,000 | |
|
Springville-griffith Institute Cent Sch Dist N Y 851878GK8
|
3.500% | 2030-Jun | - | 101.936 - 101.936 | 0.499 - 0.499 | 3 | $45,000 | |
|
Suffolk Cnty N Y Pub Impt-ser A 86476PMR6
|
3.000% | 2027-Jun | 102.038 - 102.038 | - | - | 3 | $135,000 | |
|
Suffolk Cnty N Y Pub Impt-ser B 86476PNL8
|
2.375% | 2024-Oct | 102.190 - 102.190 | - | - | 1 | $25,000 | |
|
Suffolk Cnty N Y Ref-ser C-bam-tcrs 86476PRP5
|
5.000% | 2026-May | 112.925 - 112.925 | - | - | 1 | $25,000 | |
|
Suffolk Cnty N Y Ref-ser A 86476PUA4
|
5.000% | 2026-Feb | - | 118.465 - 118.465 | 1.360 - 1.360 | 3 | $30,000 | |
|
Suffolk Cnty N Y Pub Impt-ser A 86476PXG8
|
5.000% | 2026-Jun | - | 121.460 - 121.460 | 1.050 - 1.050 | 2 | $20,000 | |
|
Suffolk Cnty N Y Pub Impt-ser A 86476PXH6
|
4.000% | 2027-Jun | - | 114.270 - 114.270 | 1.349 - 1.349 | 3 | $15,000 | |
|
Suffolk Cnty N Y Pub Impt-ser B 86476PYC6
|
5.000% | 2026-Oct | - | 122.474 - 122.474 | 1.106 - 1.106 | 2 | $30,000 | |
|
Suffolk Cnty N Y Economic Dev Corp Rev Unrefunded Balance-catholic 86476RCW2
|
5.000% | 2028-Jul | 101.630 - 101.630 | - | - | 4 | $40,000 | |
|
Suffolk Cnty N Y Wtr Auth Wtrwks Rev Sys-ser A 864784DZ3
|
5.000% | 2022-Jun | 107.378 - 107.378 | 107.619 - 107.619 | 0.250 - 0.250 | 2 | $100,000 | 0.241 |
|
Suffolk Cnty N Y Wtr Auth Wtrwks Rev Sys-ser A 864784EF6
|
3.125% | 2040-Jun | 103.707 - 103.707 | - | - | 3 | $450,000 | |
|
Sullivan West Cent Sch Dist N Y Ref 865353CK0
|
5.000% | 2023-Jun | 102.816 - 102.816 | - | - | 1 | $25,000 | |
|
Syosset N Y Cent Sch Dist 871633PG2
|
2.125% | 2037-Dec | 98.250 - 98.250 | - | - | 1 | $115,000 | |
|
Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj- 871683DP0
|
5.000% | 2024-May | 115.542 - 115.542 | 115.741 - 115.741 | 0.490 - 0.490 | 2 | $280,000 | 0.199 |
|
Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj 871683EB0
|
4.000% | 2021-May | 101.216 - 101.216 | 101.566 - 101.566 | 1.001 - 1.001 | 3 | $30,000 | 0.35 |
|
Syracuse N Y Pub Impt-ser A 8717026Z4
|
4.000% | 2030-May | - | 119.964 - 119.964 | 1.228 - 1.228 | 3 | $75,000 | |
|
Syracuse N Y Ref-pub Impt 871702Q90
|
4.000% | 2021-Aug | 102.611 - 102.611 | 102.631 - 102.631 | 0.750 - 0.750 | 3 | $75,000 | 0.02 |
|
Tompkins Cnty N Y Dev Corp Rev Ithaca College Proj 890096AU4
|
5.250% | 2036-Jul | - | 100.917 - 100.917 | 0.454 - 0.454 | 2 | $450,000 | |
|
Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj 890096BR0
|
5.000% | 2024-Jul | - | 114.730 - 114.730 | 0.931 - 0.931 | 1 | $145,000 | |
|
Tonawanda N Y Pub Impt 890159K62
|
3.300% | 2029-Jun | - | 105.606 - 105.606 | 2.231 - 2.231 | 4 | $40,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Gen Purp-ser A 896029S89
|
5.250% | 2028-Jan | - | 106.031 - 106.031 | 0.181 - 0.181 | 2 | $50,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Gen Purp-ser B 896029Z32
|
5.500% | 2030-Jan | - | 106.031 - 106.031 | 0.420 - 0.420 | 1 | $65,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 89602N2Q6
|
5.000% | 2024-Nov | 117.338 - 117.338 | - | - | 1 | $365,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Gen-ser B 89602N3R3
|
5.000% | 2025-Nov | 120.009 - 120.009 | 120.526 - 120.526 | 0.850 - 0.850 | 2 | $300,000 | 0.517 |
|
Triborough Brdg & Tunl Auth N Y Revs Gen-ser B 89602N3U6
|
5.000% | 2028-Nov | 118.317 - 118.317 | - | - | 4 | $180,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 89602N5B6
|
5.000% | 2024-Nov | 117.462 - 117.462 | 117.506 - 117.506 | 0.630 - 0.630 | 2 | $5,120,000+ | 0.044 |
|
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 89602N5C4
|
5.000% | 2025-Nov | 119.577 - 119.577 | 119.702 - 119.702 | 1.000 - 1.000 | 3 | $60,000 | 0.125 |
|
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 89602N5D2
|
5.000% | 2026-Nov | 119.960 - 119.960 | - | - | 2 | $20,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 89602N5G5
|
5.000% | 2029-Nov | 118.660 - 118.660 | - | - | 2 | $20,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 89602N5J9
|
5.000% | 2031-Nov | - | 119.700 - 119.700 | 1.316 - 1.316 | 1 | $10,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Prerefunded-ref-gen-ser A 89602N6F6
|
5.000% | 2023-Jan | 105.310 - 105.310 | 105.598 - 105.598 | 0.290 - 0.290 | 2 | $60,000 | 0.288 |
|
Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 89602N6S8
|
5.000% | 2024-Nov | 117.462 - 117.462 | 117.156 - 117.506 | 0.630 - 0.710 | 5 | $5,210,000+ | 0.044 |
|
Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 89602N7C2
|
5.000% | 2042-Nov | 116.490 - 116.490 | 116.740 - 116.740 | 2.243 - 2.243 | 2 | $70,000 | 0.25 |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 89602N7F5
|
5.000% | 2027-Nov | - | 124.720 - 124.720 | 1.088 - 1.088 | 2 | $10,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 89602N7G3
|
5.000% | 2028-Nov | - | 128.237 - 128.237 | 1.300 - 1.300 | 7 | $180,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 89602N7J7
|
5.000% | 2030-Nov | 121.370 - 121.370 | 121.939 - 121.939 | 1.480 - 1.480 | 5 | $80,000 | 0.569 |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 89602N7K4
|
5.000% | 2031-Nov | - | 120.352 - 120.352 | 1.709 - 1.709 | 2 | $10,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 89602N7N8
|
5.000% | 2034-Nov | 118.650 - 118.650 | 120.136 - 120.136 | 1.740 - 1.740 | 6 | $185,000 | 1.486 |
|
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A-1-rmkt 11/15/12 89602ND84
|
5.000% | 2034-Nov | 108.000 - 108.000 | - | - | 1 | $50,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-sub-ser A 89602NF25
|
4.000% | 2027-Nov | 106.101 - 106.101 | 108.824 - 108.824 | 0.530 - 0.530 | 5 | $220,000 | 2.723 |
|
Triborough Brdg & Tunl Auth N Y Revs Cap Apprec-ref-sub-ser A 89602NF90
|
N/R | 2031-Nov | - | 78.071 - 78.071 | 2.250 - 2.250 | 1 | $10,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-sub-ser A 89602NH31
|
5.000% | 2026-Nov | - | 111.706 - 111.706 | 0.406 - 0.406 | 4 | $420,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 89602NH80
|
4.000% | 2020-Nov | 100.157 - 100.157 | - | - | 2 | $20,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 89602NK37
|
5.000% | 2023-Nov | - | 113.124 - 114.028 | 0.389 - 0.665 | 4 | $100,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Gen-ser C 89602NT20
|
3.750% | 2043-Nov | 103.670 - 103.670 | - | - | 3 | $360,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 89602NWE0
|
5.000% | 2027-Jan | 105.473 - 105.473 | 105.586 - 105.586 | 0.300 - 0.300 | 2 | $100,000 | 0.113 |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 89602NWS9
|
5.000% | 2028-Jan | 104.280 - 104.280 | 105.586 - 105.586 | 0.300 - 0.300 | 5 | $250,000 | 1.306 |
|
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 89602NYB4
|
5.000% | 2025-Nov | 108.905 - 108.905 | 109.553 - 109.553 | 0.350 - 0.350 | 7 | $120,000 | 0.648 |
|
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 89602NYL2
|
4.000% | 2034-Nov | 105.424 - 105.424 | - | - | 2 | $70,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 89602NYQ1
|
4.000% | 2042-Nov | 102.615 - 102.615 | - | - | 2 | $60,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 89602NZE7
|
5.000% | 2023-Nov | 108.914 - 108.914 | - | - | 1 | $145,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 89602NZF4
|
5.000% | 2024-Nov | 108.396 - 108.396 | - | - | 1 | $10,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 89602NZG2
|
4.000% | 2025-Nov | - | 106.400 - 106.400 | 0.864 - 0.864 | 2 | $40,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 89602NZP2
|
4.000% | 2032-Nov | - | 106.655 - 106.655 | 0.744 - 0.744 | 3 | $45,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 89602NZX5
|
5.000% | 2020-Nov | 100.298 - 100.298 | - | - | 2 | $200,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 89602NZZ0
|
5.000% | 2022-Nov | 108.970 - 108.970 | - | - | 1 | $85,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 89602RCB9
|
5.000% | 2024-Nov | 117.462 - 117.462 | 117.506 - 117.506 | 0.630 - 0.630 | 4 | $3,995,000+ | 0.044 |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 89602RCC7
|
5.000% | 2025-Nov | 119.675 - 120.677 | 120.801 - 120.801 | 0.800 - 0.800 | 5 | $200,000 | 1.126 |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-2 89602RCL7
|
5.000% | 2042-Nov | 118.490 - 118.490 | - | - | 3 | $100,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Var-ref-gen-subser B-2-rmkt 89602RDT9
|
0.110% | 2032-Jan | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $2,550,000+ | 0 |
|
Triborough Brdg & Tunl Auth N Y Revs Var-gen Purp-ser C-rmkt 89602RED3
|
0.120% | 2032-Jan | 100.000 - 100.000 | 100.000 - 100.000 | - | 4 | $6,990,000+ | 0 |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 89602REF8
|
5.000% | 2024-Nov | 116.292 - 116.292 | - | - | 2 | $100,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 89602REG6
|
5.000% | 2025-Nov | 119.129 - 119.129 | - | - | 2 | $80,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 89602REL5
|
5.000% | 2029-Nov | 129.450 - 129.450 | 129.950 - 129.950 | 1.460 - 1.460 | 2 | $20,000 | 0.5 |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C 89602REP6
|
5.000% | 2031-Nov | - | 125.289 - 125.289 | 1.639 - 1.639 | 2 | $20,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C 89602RET8
|
5.000% | 2035-Nov | 123.533 - 123.533 | - | - | 1 | $250,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Var-ref-gen-subser B-4c-rmkt 89602RFC4
|
0.150% | 2031-Jan | 100.000 - 100.000 | 100.000 - 100.000 | - | 3 | $1,000,000 | 0 |
|
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 89602RFH3
|
5.000% | 2042-Nov | - | 123.495 - 123.495 | 2.001 - 2.001 | 3 | $90,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 89602RFL4
|
5.000% | 2049-Nov | 119.811 - 119.811 | 120.177 - 120.177 | 2.381 - 2.381 | 3 | $45,000 | 0.366 |
|
Triborough Brdg & Tunl Auth N Y Revs Var-gen-ser A-rmkt 01/24/2020 89602RFX8
|
0.120% | 2041-Nov | - | 100.000 - 100.000 | - | 1 | $2,500,000+ | |
|
Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 89602RGA7
|
5.000% | 2054-Nov | 122.839 - 122.839 | 123.826 - 123.826 | 2.330 - 2.330 | 4 | $1,020,000 | 0.987 |
|
Triborough Brdg & Tunl Auth N Y Spl Oblig Ref-ser A 896033QG5
|
4.750% | 2024-Jan | - | 100.321 - 100.321 | 0.878 - 0.878 | 1 | $5,000 | |
|
Troy N Y Pub Impt 897574WR6
|
3.000% | 2024-Aug | - | 109.080 - 109.080 | 0.565 - 0.565 | 2 | $30,000 | |
|
Troy N Y Cap Resource Corp Rev Rensselaer Polytechnic Inst 897579BE7
|
4.000% | 2035-Aug | 100.655 - 100.655 | 105.996 - 106.099 | 2.749 - 2.770 | 8 | $110,000 | 5.444 |
|
Tupper Lake N Y Cent Sch Dist 899887HG1
|
3.000% | 2031-Jun | - | 108.926 - 108.926 | 1.353 - 1.353 | 1 | $25,000 | |
|
Ulster Cnty N Y Pub Impt 903766S20
|
2.500% | 2035-Nov | 101.900 - 101.900 | - | - | 1 | $30,000 | |
|
Ulster Cnty N Y Ref-pub Impt 903766YQ0
|
5.000% | 2020-Nov | - | 100.310 - 100.310 | 0.342 - 0.342 | 2 | $280,000 | |
|
Union Endicott N Y Cent Sch Dist 906582KD2
|
2.750% | 2025-Jun | - | 104.106 - 104.106 | 0.251 - 0.251 | 2 | $30,000 | |
|
Upper Mohawk Vy Regl Wtr Fin Auth N Y Wtr Sys Rev 916091DZ1
|
3.625% | 2033-Apr | 102.330 - 102.330 | - | - | 3 | $45,000 | |
|
Utility Debt Securitization Auth N Y Restructuring-ser E 91802RAM1
|
5.000% | 2033-Dec | 112.152 - 112.527 | - | - | 4 | $20,000 | |
|
Utility Debt Securitization Auth N Y Restructuring 91802RBG3
|
5.000% | 2027-Dec | - | 122.666 - 122.666 | 0.530 - 0.530 | 1 | $20,000 | |
|
Utility Debt Securitization Auth N Y Restructuring 91802RBM0
|
5.000% | 2032-Dec | 120.521 - 120.521 | - | - | 2 | $150,000 | |
|
Utility Debt Securitization Auth N Y Restructuring 91802RBV0
|
5.000% | 2037-Dec | - | 119.463 - 119.463 | 1.100 - 1.100 | 2 | $180,000 | |
|
Utility Debt Securitization Auth N Y Restructuring-ser A 91802RBY4
|
5.000% | 2025-Dec | 114.405 - 114.405 | 114.541 - 114.541 | 0.350 - 0.350 | 2 | $200,000 | 0.136 |
|
Utility Debt Securitization Auth N Y Restructuring-ser A 91802RCA5
|
5.000% | 2026-Dec | 118.061 - 118.061 | - | - | 1 | $25,000 | |
|
Utility Debt Securitization Auth N Y Restructuring-ser A 91802RCM9
|
5.000% | 2028-Dec | 122.700 - 122.700 | - | - | 3 | $150,000 | |
|
Utility Debt Securitization Auth N Y Restructuring-ser B 91802RCT4
|
5.000% | 2025-Jun | 112.083 - 112.083 | - | - | 1 | $50,000 | |
|
Utility Debt Securitization Auth N Y Restructuring-ser B 91802RCV9
|
5.000% | 2030-Dec | 121.119 - 121.119 | 122.462 - 122.462 | 0.910 - 0.910 | 4 | $75,000 | 1.343 |
|
Utility Debt Securitization Auth N Y Restructuring-ser B 91802RCY3
|
5.000% | 2034-Dec | 119.200 - 119.200 | - | - | 1 | $100,000 | |
|
Utility Debt Securitization Auth N Y Restructuring-ser B 91802RDF3
|
5.000% | 2025-Dec | 113.601 - 113.601 | - | - | 2 | $20,000 | |
|
Utility Debt Securitization Auth N Y Restructuring 91802RDR7
|
5.000% | 2025-Dec | 114.157 - 114.157 | - | - | 2 | $200,000 | |
|
Wappinger N Y Ref-pub Impt 933875TK2
|
4.000% | 2028-Apr | 115.960 - 115.960 | - | - | 1 | $25,000 | |
|
Warren Cnty N Y Ref-pub Impt 935120JC0
|
4.000% | 2027-Dec | 121.114 - 121.114 | 121.215 - 121.215 | 0.911 - 0.911 | 2 | $20,000 | 0.101 |
|
Washingtonville N Y Cent Sch Dist 940739QR9
|
4.000% | 2028-Jun | - | 121.396 - 121.396 | 0.700 - 0.700 | 1 | $40,000 | |
|
Watertown N Y Ref-pub Impt 9420958P8
|
5.000% | 2026-Feb | - | 123.627 - 123.627 | 0.490 - 0.490 | 1 | $30,000 | |
|
Watervliet N Y City Sch Dist Ref 942408GE9
|
5.000% | 2024-Dec | 117.664 - 117.664 | - | - | 2 | $200,000 | |
|
West Irondequoit N Y Cent Sch Dist Ref 953395HD5
|
5.000% | 2021-Jun | 102.938 - 102.938 | - | - | 1 | $25,000 | |
|
Westchester Cnty N Y Health Care Corp Rev Sr Lien-ser A-rmkt 957366CR6
|
4.500% | 2025-Nov | - | 103.975 - 103.975 | 0.604 - 0.604 | 2 | $20,000 | |
|
Westchester Cnty N Y Health Care Corp Rev Sr Lien-ser A-rmkt 957366CS4
|
5.000% | 2030-Nov | 104.622 - 104.622 | 104.955 - 104.955 | 0.160 - 0.160 | 4 | $200,000 | 0.333 |
|
Westchester Cnty N Y Health Care Corp Rev Sr Lien-ser A-rmkt 957366CU9
|
4.500% | 2026-Nov | - | 103.900 - 103.900 | 0.675 - 0.675 | 2 | $20,000 | |
|
Westchester Cnty N Y Ser F 95736U7Z1
|
5.000% | 2024-Dec | 119.232 - 119.232 | 119.356 - 119.356 | 0.300 - 0.300 | 3 | $150,000 | 0.124 |
|
Westchester Cnty N Y Ref-taxable-ser A 95736UD84
|
2.490% | 2022-Oct | - | 103.916 - 103.916 | 0.500 - 0.500 | 3 | $75,000 | |
|
Westchester Cnty N Y Ref-ser A 95736UT20
|
5.000% | 2022-Jan | 104.286 - 104.286 | - | - | 2 | $20,000 | |
|
Westchester Cnty N Y Ser A 95736VAC6
|
5.000% | 2022-Oct | - | 109.403 - 109.403 | 0.200 - 0.200 | 1 | $75,000 | |
|
Westchester Cnty N Y Ser A 95736VAD4
|
5.000% | 2023-Oct | - | 114.145 - 114.145 | 0.210 - 0.210 | 1 | $750,000 | |
|
Westchester Cnty N Y Ser A 95736VAE2
|
5.000% | 2024-Oct | - | 118.767 - 118.767 | 0.240 - 0.240 | 1 | $325,000 | |
|
Westchester Cnty N Y Ser A 95736VAP7
|
2.000% | 2033-Oct | - | 103.752 - 103.752 | 1.498 - 1.498 | 2 | $100,000 | |
|
Westchester Cnty N Y Loc Dev Corp Rev Pace Univ-ser A 95737TBC9
|
5.500% | 2042-May | - | 106.919 - 106.919 | 3.400 - 3.400 | 1 | $15,000 | |
|
Westchester Cnty N Y Loc Dev Corp Rev Taxable-westchester Med Ctr 95737TEK8
|
3.846% | 2050-Nov | - | 103.490 - 103.490 | 3.432 - 3.432 | 3 | $90,000 | |
|
Western Nassau Cnty N Y Wtr Auth Wtr Sys Rev Ref-ser B 958792DU4
|
3.000% | 2029-Apr | - | 108.404 - 108.404 | 1.058 - 1.058 | 3 | $150,000 | |
|
Westhampton Beach N Y Pub Impt 960334ER7
|
2.000% | 2024-Oct | - | 105.985 - 105.985 | 0.480 - 0.480 | 2 | $600,000 | |
|
White Plains N Y Ref-pub Impt-ser A 9643895U0
|
3.000% | 2021-May | - | 101.542 - 101.542 | 0.261 - 0.261 | 1 | $75,000 | |
|
White Plains N Y Pub Impt-ser C 9643897G9
|
3.000% | 2031-Mar | 107.006 - 107.006 | 107.929 - 107.929 | 1.130 - 1.130 | 4 | $80,000 | 0.923 |
|
White Plains N Y Pub Impt 9643897L8
|
5.000% | 2021-Sep | 104.152 - 104.152 | 104.189 - 104.189 | 0.320 - 0.320 | 2 | $200,000 | 0.037 |
|
White Plains N Y City Sch Dist Ref 964406LW0
|
5.000% | 2022-May | - | 107.327 - 107.327 | 0.300 - 0.300 | 1 | $95,000 | |
|
Wyoming Cnty N Y Pub Impt 983238JQ0
|
2.000% | 2023-Jun | - | 103.884 - 103.884 | 0.499 - 0.499 | 2 | $60,000 | |
|
Yonkers N Y Ref-ser A 986082KN4
|
3.000% | 2023-Jul | - | 106.387 - 106.387 | 0.604 - 0.604 | 3 | $60,000 | |
|
Yonkers N Y Ref-sch-ser B 986082PM1
|
5.000% | 2021-Sep | - | 104.039 - 104.039 | 0.285 - 0.285 | 2 | $40,000 | |
|
Yonkers N Y Sch Deficit-ser A 986082QZ1
|
5.000% | 2022-Mar | 101.769 - 101.769 | 101.855 - 101.855 | 0.322 - 0.322 | 4 | $100,000 | 0.086 |
|
Yonkers N Y Ser A 986082VK8
|
5.000% | 2022-Nov | 108.954 - 108.954 | 109.066 - 109.066 | 0.575 - 0.575 | 3 | $420,000 | 0.112 |
|
Yonkers N Y Ser A 986082VT9
|
5.000% | 2030-Nov | - | 121.702 - 121.702 | 1.270 - 1.270 | 1 | $15,000 | |
|
Yonkers N Y Ref-ser C 986082YR0
|
5.000% | 2023-Oct | 112.186 - 112.186 | - | - | 3 | $75,000 |
Municipal Bonds Newsletter
Subscribe to our FREE Newsletter!
20,000+ municipal bonds investors subscribed!
Bonds by State
Education
- What are municipal bonds?
- The Key Benefit of Municipal Bonds: Tax-Free Interest
- The 5 Basic Elements of Bond Investing
- Two Types of Bonds: General Obligation vs. Revenue Bonds
- Risks of Bond Investing
- Understanding Bond Ratings
- The Safety of Municipal Bonds
- Default Rates of Municipal Bonds
- Taxable-Equivalent Yield
- Tax-Exemption from State Income Taxes
- How to Look at a Bond for Sale
- Understanding Accrued Interest
- The Basics on Callable Bonds and Yield-to-Call
- Yield Curve - Should you buy short-term, medium-term or long-term bonds
- Bond Ladders: A Basic Bond Investing Strategy
- Why Do Bonds Fluctuate in Value
- How Bonds are Sold - Your Transaction Costs
- Bond Funds vs. Individual Bonds
- Where to Buy Bonds
New York Bond Funds
- AllianceBern Interm NY Muni A
- AllianceBern Interm NY Muni B
- AllianceBern Interm NY Muni C
- AllianceBern Muni Income NY A
- AllianceBern Muni Income NY Adv
- AllianceBern Muni Income NY B
- AllianceBern Muni Income NY C
- American Century NY Tax-Free A
- American Century NY Tax-Free C
- American Century NY Tax-Free Instl
The Best of the MitreMedia Financial Network
Top Story
14 Executives Getting Rich Off Dividends
- Best Articles
-
Top 10 Myths About Dividend Investing
-
Everything Investors Need to Know About Ex Dividend Dates
-
The Truth About Dividend Payout Ratio
Top Story
A Visual Guide To The ETF Universe
- Best Articles
-
The Cheapest ETF for Every Investment Objective
-
101 ETF Lessons Every Financial Advisor Should Learn
-
Visual History Of The S&P 500
Top Story
7 Hard Asset Investments You Can Hold in Your Hand
