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 |
|---|---|---|---|---|---|---|---|---|
|
Adams Vlg N Y Pub Impt 006455AY5
|
3.000% | 2028-Mar | - | 104.611 - 104.611 | 2.280 - 2.280 | 3 | $330,000 | |
|
Albany Cnty N Y Ref-ser B 0121226P7
|
5.000% | 2019-Nov | - | 101.990 - 101.990 | 1.635 - 1.635 | 3 | $15,000 | |
|
Albany Cnty N Y Ref-ser B 0121226Q5
|
5.000% | 2020-Nov | - | 105.469 - 105.469 | 1.520 - 1.520 | 1 | $20,000 | |
|
Albany Cnty N Y 01212PBJ4
|
5.000% | 2027-Apr | - | - | - | 1 | $50,000 | |
|
Albany N Y 0124287Z5
|
2.000% | 2021-Jun | - | 101.431 - 101.431 | 1.343 - 1.343 | 2 | $40,000 | |
|
Albany N Y City Sch Dist Ref 012434RY4
|
3.125% | 2028-Jun | - | 105.388 - 105.388 | 2.031 - 2.031 | 1 | $10,000 | |
|
Alexandria N Y Cent Sch Dist 015266EW5
|
3.000% | 2026-Jun | 105.800 - 105.800 | - | - | 2 | $170,000 | |
|
Auburn N Y City Sch Dist Ref 050555RD5
|
2.500% | 2020-Jun | - | 101.142 - 101.142 | 1.550 - 1.550 | 1 | $500,000 | |
|
Babylon N Y Pub Impt-ser A 05620PJG9
|
2.250% | 2031-Jun | 96.122 - 96.122 | 96.972 - 96.972 | 2.540 - 2.540 | 4 | $40,000 | 0.85 |
|
Babylon N Y Un Free Sch Dist 056219NC8
|
3.000% | 2021-Jun | - | 103.039 - 103.039 | 1.600 - 1.600 | 1 | $25,000 | |
|
Babylon Vlg N Y Pub Impt 05633SAZ5
|
3.000% | 2027-Aug | - | 105.730 - 105.730 | 2.152 - 2.152 | 2 | $70,000 | |
|
Baldwinsville N Y Cent Sch Dist 058399MH6
|
2.000% | 2019-Aug | 100.057 - 100.057 | - | - | 2 | $100,000 | |
|
Bath N Y Pub Impt 071131EK8
|
3.250% | 2038-May | - | 100.001 - 100.001 | 3.249 - 3.249 | 1 | $30,000 | |
|
Bath N Y Cent Sch Dist 071138JU6
|
2.375% | 2021-Jun | 100.490 - 100.490 | - | - | 2 | $30,000 | |
|
Battery Pk City Auth N Y Rev Sr-ser A 07133AGP1
|
5.000% | 2026-Nov | 114.759 - 114.759 | 114.818 - 114.818 | 1.640 - 1.640 | 4 | $300,000 | 0.059 |
|
Battery Pk City Auth N Y Rev Sr-ser A 07133AHB1
|
5.000% | 2021-Nov | - | 108.614 - 108.614 | 1.600 - 1.600 | 2 | $30,000 | |
|
Bay Shore N Y Un Free Sch Dist Ref 072581KM2
|
2.500% | 2025-Dec | - | 104.665 - 104.665 | 1.636 - 1.636 | 2 | $50,000 | |
|
Bedford N Y Cent Sch Dist 076316LP1
|
3.000% | 2032-Jul | - | 101.525 - 101.525 | 2.766 - 2.766 | 2 | $100,000 | |
|
Bellmore-merrick N Y Cent High Sch Dist 079694AK1
|
2.000% | 2024-Jul | - | 101.447 - 101.447 | 1.650 - 1.650 | 1 | $305,000 | |
|
Berlin N Y Cent Sch Dist 085113BW7
|
2.000% | 2026-Jun | - | 100.670 - 100.670 | 1.900 - 1.900 | 2 | $80,000 | |
|
Binghamton N Y Pub Impt 090491ZZ7
|
2.500% | 2029-Jan | - | 102.349 - 102.349 | 1.857 - 1.857 | 2 | $50,000 | |
|
Board Coop Edl Svcs N Y Sole Supervisory Dist Rev Antic Nts 096575KG9
|
2.500% | 2019-Jun | 100.064 - 100.064 | - | - | 2 | $750,000 | |
|
Brookhaven N Y Pub Impt-ser A 113152SP8
|
2.250% | 2024-Sep | - | 100.940 - 100.940 | 1.600 - 1.600 | 1 | $50,000 | |
|
Brookhaven N Y Pub Impt-ser B 113152TK8
|
3.000% | 2029-Jan | 100.646 - 100.646 | 102.386 - 102.386 | 1.650 - 1.650 | 4 | $100,000 | 1.74 |
|
Brookhaven N Y Ser B 113152WB4
|
4.000% | 2020-Apr | 102.537 - 102.537 | 102.537 - 102.537 | 1.560 - 1.560 | 2 | $100,000 | 0 |
|
Brookhaven N Y 113152XG2
|
5.000% | 2020-Apr | 103.689 - 103.689 | - | - | 2 | $250,000 | |
|
Brooklyn Arena Loc Dev Corp N Y Pilot Rev Barclays Ctr Proj 113807AJ0
|
6.250% | 2040-Jul | 103.650 - 103.650 | 103.773 - 104.218 | 0.961 - 1.501 | 5 | $1,590,000 | 0.568 |
|
Brooklyn Arena Loc Dev Corp N Y Pilot Rev Barclays Ctr Proj 113807AS0
|
6.375% | 2043-Jul | 103.714 - 103.714 | 103.716 - 103.716 | 1.691 - 1.691 | 3 | $75,000 | 0.002 |
|
Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A 113807BN0
|
3.000% | 2036-Jul | - | 98.473 - 98.473 | 3.115 - 3.115 | 1 | $5,000 | |
|
Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A 113807BQ3
|
3.000% | 2043-Jul | - | 94.184 - 94.184 | 3.352 - 3.352 | 2 | $50,000 | |
|
Buffalo & Ft Erie N Y Pub Brdg Auth Toll Brdg Sys Rev Ref 119427BC5
|
5.000% | 2022-Jan | - | 108.762 - 108.762 | 1.738 - 1.738 | 3 | $60,000 | |
|
Buffalo & Erie Cnty N Y Indl Ld Dev Corp Rev Obligated Group-catholic 11943KBM3
|
5.000% | 2022-Jul | 109.322 - 109.322 | - | - | 2 | $240,000 | |
|
Buffalo N Y Ref-sch-ser F 119677GH9
|
3.000% | 2019-Nov | 100.558 - 100.558 | 101.060 - 101.060 | 1.320 - 1.320 | 3 | $150,000 | 0.502 |
|
Buffalo N Y Ref-ser B 119677NF5
|
5.000% | 2022-Nov | - | 111.961 - 111.961 | 1.600 - 1.600 | 3 | $460,000 | |
|
Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser A 119699JF4
|
5.000% | 2021-Jul | - | 107.573 - 107.573 | 1.580 - 1.580 | 1 | $15,000 | |
|
Build Nyc Resource Corp N Y Rev Ref-city Univ N Y-queens 12008EDC7
|
5.000% | 2028-Jun | - | 117.847 - 117.847 | 1.406 - 1.406 | 2 | $80,000 | |
|
Build Nyc Resource Corp N Y Rev Ethical Culture Fieldston Sch 12008EHS8
|
5.000% | 2023-Jun | - | 112.291 - 112.291 | 1.925 - 1.925 | 4 | $120,000 | |
|
Build Nyc Resource Corp N Y Rev Childrens Aid Society Proj 12008EJM9
|
5.000% | 2022-Jul | - | 109.996 - 109.996 | 1.830 - 1.830 | 1 | $50,000 | |
|
Build Nyc Resource Corp N Y Rev Manhattan College Proj 12008EML7
|
5.000% | 2027-Aug | 120.337 - 120.337 | - | - | 3 | $75,000 | |
|
Candor N Y Cent Sch Dist 137465FZ8
|
5.000% | 2022-Jun | - | 110.836 - 110.836 | 1.520 - 1.520 | 1 | $350,000 | |
|
Candor N Y Cent Sch Dist 137465GE4
|
2.000% | 2027-Jun | - | 99.998 - 99.998 | 2.000 - 2.000 | 2 | $100,000 | |
|
Candor N Y Cent Sch Dist 137465GG9
|
3.000% | 2029-Jun | - | 105.505 - 105.505 | 2.170 - 2.170 | 1 | $200,000 | |
|
Candor N Y Cent Sch Dist 137465GJ3
|
3.000% | 2031-Jun | - | 103.944 - 103.944 | 2.400 - 2.400 | 2 | $40,000 | |
|
Candor N Y Cent Sch Dist 137465GM6
|
3.000% | 2034-Jun | - | 99.997 - 99.997 | 3.000 - 3.000 | 12 | $1,330,000 | |
|
Candor N Y Cent Sch Dist 137465GN4
|
3.000% | 2035-Jun | - | - | - | 2 | $160,000 | |
|
Candor N Y Cent Sch Dist 137465GP9
|
3.000% | 2036-Jun | - | - | - | 2 | $160,000 | |
|
Candor N Y Cent Sch Dist 137465GQ7
|
3.125% | 2037-Jun | - | - | - | 2 | $170,000 | |
|
Candor N Y Cent Sch Dist 137465GR5
|
3.125% | 2038-Jun | - | - | - | 2 | $180,000 | |
|
Candor N Y Cent Sch Dist 137465GS3
|
3.250% | 2039-Jun | - | - | - | 2 | $190,000 | |
|
Candor N Y Cent Sch Dist 137465GT1
|
3.250% | 2040-Jun | - | - | - | 2 | $190,000 | |
|
Candor N Y Cent Sch Dist 137465GU8
|
3.250% | 2041-Jun | - | - | - | 2 | $200,000 | |
|
Candor N Y Cent Sch Dist 137465GV6
|
3.250% | 2042-Jun | - | - | - | 4 | $210,000 | |
|
Candor N Y Cent Sch Dist 137465GW4
|
3.250% | 2043-Jun | - | - | - | 4 | $210,000 | |
|
Candor N Y Cent Sch Dist 137465GX2
|
3.375% | 2044-Jun | - | - | - | 2 | $210,000 | |
|
Candor N Y Cent Sch Dist 137465GY0
|
3.375% | 2045-Jun | - | - | - | 2 | $60,000 | |
|
Cattaraugus Cnty N Y Pub Impt 149465H74
|
2.000% | 2021-Apr | - | 100.979 - 100.979 | 1.501 - 1.501 | 1 | $100,000 | |
|
Cattaraugus Cnty N Y Pub Impt 149465J23
|
2.250% | 2024-Apr | - | 102.866 - 102.866 | 1.650 - 1.650 | 1 | $600,000 | |
|
Cattaraugus Cnty N Y Pub Impt 149465J80
|
3.000% | 2030-Apr | - | 105.538 - 105.538 | 2.015 - 2.015 | 1 | $15,000 | |
|
Cattaraugus Cnty N Y Pub Impt 149465K70
|
3.000% | 2037-Apr | - | 100.000 - 100.000 | 3.000 - 3.000 | 2 | $100,000 | |
|
Cattaraugus Cnty N Y Ref-pub Impt 149465YP5
|
4.000% | 2023-Sep | - | 105.818 - 105.818 | 1.588 - 1.588 | 5 | $40,000 | |
|
Chester Town N Y Taxable-pub Impt 166262AQ8
|
3.650% | 2033-Mar | - | 100.000 - 100.000 | 3.650 - 3.650 | 1 | $15,000 | |
|
Cicero N Y Pub Impt 171736UD1
|
3.125% | 2020-Aug | - | 102.081 - 102.081 | 1.600 - 1.600 | 1 | $30,000 | |
|
Clarkstown N Y Various Purp 1823062C3
|
2.000% | 2029-Sep | 94.064 - 94.064 | 95.439 - 95.439 | 2.498 - 2.498 | 3 | $30,000 | 1.375 |
|
Clarkstown N Y Pub Impt 1823062F6
|
4.000% | 2019-Oct | 101.301 - 101.301 | - | - | 1 | $200,000 | |
|
Clinton Cnty N Y Amt-arpt 187468KF9
|
3.500% | 2025-Jun | 105.638 - 105.638 | - | - | 2 | $200,000 | |
|
Colonie N Y Pub Impt 1961445C9
|
4.000% | 2032-Mar | 103.040 - 103.040 | 104.040 - 104.040 | 1.900 - 1.900 | 2 | $40,000 | 1 |
|
Colonie N Y Ref-taxable-various Purp-ser A 1961446J3
|
2.100% | 2020-Apr | 98.511 - 98.511 | 99.360 - 99.360 | 2.744 - 2.744 | 6 | $30,000 | 0.849 |
|
Connetquot Cent Sch Dist N Y Islip Ref 208201JG9
|
4.250% | 2019-Jun | 100.423 - 100.423 | - | - | 2 | $40,000 | |
|
Connetquot Cent Sch Dist N Y Islip Ref 208201KT9
|
5.000% | 2023-Jan | 112.310 - 112.310 | 112.848 - 112.848 | 1.510 - 1.510 | 3 | $75,000 | 0.538 |
|
Copiague N Y Un Free Sch Dist Ref 217296GA4
|
2.000% | 2019-May | - | 100.036 - 100.036 | 1.616 - 1.616 | 1 | $5,000 | |
|
Deer Pk N Y Un Free Sch Dist 244068GL0
|
3.000% | 2020-Aug | 101.651 - 101.651 | 101.682 - 101.682 | 1.730 - 1.730 | 2 | $35,000 | 0.031 |
|
Delhi N Y Cent Sch Dist Ref 246797EN0
|
4.000% | 2019-Jun | 100.456 - 100.456 | 100.456 - 100.456 | 1.892 - 1.892 | 2 | $50,000 | 0 |
|
Dobbs Ferry N Y Ref-pub Impt 256039GF9
|
2.000% | 2026-Oct | - | 101.140 - 101.140 | 1.738 - 1.738 | 3 | $1,590,000 | |
|
Dutchess Cnty N Y Pub Impt-ser B 2670397W9
|
3.250% | 2038-Mar | - | 100.737 - 100.737 | 3.131 - 3.131 | 2 | $30,000 | |
|
Dutchess Cnty N Y Pub Impt-ser A 267040AB9
|
5.000% | 2021-Mar | - | - | - | 1 | $5,000 | |
|
Dutchess Cnty N Y Pub Impt-ser A 267040AQ6
|
3.000% | 2034-Mar | - | 102.848 - 102.848 | 2.600 - 2.600 | 2 | $40,000 | |
|
Dutchess Cnty N Y Pub Impt-ser B 267040CA9
|
3.500% | 2048-Mar | - | 104.459 - 104.459 | 2.867 - 2.867 | 3 | $75,000 | |
|
Dutchess Cnty N Y Indl Dev Agy Civic Fac Rev Bard Coll Civic Fc-ser A-2 267041GG0
|
4.500% | 2036-Aug | 91.000 - 91.000 | 94.000 - 94.000 | 5.022 - 5.022 | 2 | $20,000 | 3 |
|
Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj-ser A 267045CN0
|
3.250% | 2026-Jul | 104.046 - 104.046 | 104.396 - 104.396 | 2.165 - 2.165 | 3 | $30,000 | 0.35 |
|
Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj-ser A 267045FE7
|
5.000% | 2040-Jul | 112.686 - 112.686 | 112.936 - 112.936 | 2.738 - 2.738 | 2 | $40,000 | 0.25 |
|
Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj 267045GW6
|
4.000% | 2041-Jul | 101.475 - 101.475 | - | - | 3 | $150,000 | |
|
East Islip N Y Un Free Sch Dist Ref 273173KC7
|
4.000% | 2021-Jun | - | 105.781 - 105.781 | 1.347 - 1.347 | 2 | $20,000 | |
|
East Meadow N Y Un Free Sch Dist Ref 273641GX2
|
5.000% | 2020-Aug | 104.500 - 104.500 | 104.600 - 104.600 | 1.629 - 1.629 | 2 | $40,000 | 0.1 |
|
East Rochester N Y Hsg Auth Rev Taxable-st Johns Hlth-b 274722FS1
|
5.000% | 2025-Oct | 100.399 - 100.399 | - | - | 2 | $20,000 | |
|
East Rockaway N Y Un Free Sch Dist Ref 274767GG1
|
5.000% | 2021-Jul | - | 107.643 - 107.643 | 1.550 - 1.550 | 1 | $50,000 | |
|
East Williston N Y Un Free Sch Dist Ref 275883HY5
|
4.000% | 2019-Jun | 100.469 - 100.469 | 100.476 - 100.476 | 1.802 - 1.802 | 2 | $50,000 | 0.007 |
|
Eastport South Manor Cent Sch Dist N Y 27779TDV7
|
3.000% | 2022-Sep | 100.597 - 100.597 | - | - | 1 | $25,000 | |
|
Eastport South Manor Cent Sch Dist N Y Ref 27779TJE9
|
2.000% | 2029-Aug | 94.000 - 94.000 | 94.590 - 94.590 | 2.600 - 2.600 | 3 | $60,000 | 0.59 |
|
Eden N Y Pub Impt 279461CY1
|
3.000% | 2027-Mar | - | 107.479 - 107.479 | 1.976 - 1.976 | 1 | $225,000 | |
|
Eden N Y Pub Impt 279461DQ7
|
3.375% | 2043-Mar | - | 101.671 - 101.671 | 3.135 - 3.135 | 2 | $140,000 | |
|
Edgemont N Y Un Free Sch Dist Greenburgh 280101EC6
|
2.250% | 2026-Dec | - | 101.640 - 101.640 | 1.885 - 1.885 | 2 | $40,000 | |
|
Ellenville N Y Cent Sch Dist 288372DX0
|
3.000% | 2021-Jun | - | - | - | 1 | $10,000 | |
|
Elmira City N Y Pub Impt 289587YF8
|
2.125% | 2024-May | - | 100.477 - 101.367 | 1.675 - 1.967 | 6 | $250,000 | |
|
Erie Cnty N Y Fiscal Stability Auth Sales Tax & St Aid Secd-ser C 29508RER3
|
5.000% | 2022-Dec | 109.000 - 109.000 | 109.160 - 109.160 | 1.500 - 1.500 | 3 | $225,000 | 0.16 |
|
Erie Cnty N Y Fiscal Stability Auth Ref-sales Tax St Aid-ser A 29508RGS9
|
5.000% | 2022-May | 109.294 - 109.294 | - | - | 2 | $20,000 | |
|
Erie Cnty N Y Fiscal Stability Auth Sales Tax & St Aid Secd-ser A 29508RGZ3
|
5.000% | 2024-Jun | 116.347 - 116.347 | 117.231 - 117.231 | 1.550 - 1.550 | 3 | $190,000 | 0.884 |
|
Erie Cnty N Y Fiscal Stability Auth Sales Tax & St Aid Secd-ser A 29508RHC3
|
5.000% | 2027-Jun | 123.558 - 123.558 | - | - | 3 | $45,000 | |
|
Erie Cnty N Y Fiscal Stability Auth Sales Tax & St Aid Secd-ser D 29508RKU9
|
5.000% | 2037-Sep | - | 116.975 - 116.975 | 2.732 - 2.732 | 2 | $20,000 | |
|
Erie Cnty N Y Indl Dev Agy Sch Fac Rev City Sch Dist Buffalo-a 29509PFW4
|
5.000% | 2021-May | 100.332 - 100.332 | - | - | 1 | $175,000 | |
|
Erie Cnty N Y Indl Dev Agy Sch Fac Rev City Sch Dist Buffalo-a 29509PGC7
|
5.000% | 2031-May | 100.200 - 100.200 | - | - | 1 | $25,000 | |
|
Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-sch Dist Buffalo Pj-b 29509PHF9
|
5.000% | 2019-May | 100.322 - 100.322 | - | - | 1 | $100,000 | |
|
Erie Cnty N Y Indl Dev Agy Sch Fac Rev 29509PJE0
|
5.000% | 2025-May | 108.599 - 108.599 | - | - | 2 | $10,000 | |
|
Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 29509PKE8
|
5.000% | 2021-May | - | 106.983 - 106.983 | 1.600 - 1.600 | 1 | $10,000 | |
|
Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 29509PKT5
|
5.000% | 2022-May | 109.351 - 109.532 | - | - | 3 | $35,000 | |
|
Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 29509PKW8
|
5.000% | 2025-May | 118.650 - 118.650 | - | - | 2 | $50,000 | |
|
Essex Cnty N Y Ref-pub Impt 296821EG2
|
5.000% | 2021-May | 106.323 - 106.323 | - | - | 1 | $15,000 | |
|
Frankfort N Y 352370KV1
|
2.000% | 2021-Dec | - | 100.164 - 100.164 | 1.900 - 1.900 | 3 | $150,000 | |
|
Frankfort N Y 352370KY5
|
2.000% | 2024-Dec | - | 97.729 - 97.729 | 2.430 - 2.430 | 2 | $40,000 | |
|
Fuller Rd Mgmt Corp N Y Lease Rev Taxable-300mm North Fac Proj-a 359757AM3
|
5.550% | 2024-Sep | 101.079 - 101.079 | - | - | 3 | $75,000 | |
|
Galway N Y Cent Sch Dist 364586JF5
|
2.125% | 2022-Jun | - | 100.587 - 100.587 | 1.636 - 1.636 | 3 | $1,095,000 | |
|
Geneva N Y City Sch Dist Bd Antic Nts 372172MR4
|
3.000% | 2019-Jun | 100.272 - 100.272 | - | - | 2 | $200,000 | |
|
Geneva N Y Dev Corp Rev Ref-hobart & William Smith 37217PBC8
|
5.000% | 2026-Sep | 112.310 - 112.310 | - | - | 3 | $150,000 | |
|
Glen Cove N Y Indl Dev Agy Civic Fac Rev Zero-regency-ser B-rmk 6/8/92 377446AY5
|
N/R | 2019-Oct | - | 99.313 - 99.313 | 1.251 - 1.251 | 2 | $150,000 | |
|
Glens Falls N Y Civic Dev Corp Rev Crandall Pub Libr Proj 378840AF9
|
4.000% | 2021-Oct | 104.687 - 104.687 | - | - | 2 | $30,000 | |
|
Grand Is N Y Cent Sch Dist 385730JS6
|
5.000% | 2025-Dec | - | 120.894 - 120.894 | 1.680 - 1.680 | 1 | $25,000 | |
|
Great Neck N Y Pub Impt 390892SS7
|
4.000% | 2022-Aug | 101.097 - 101.097 | - | - | 2 | $40,000 | |
|
Greenburgh N Y Pub Impt 393731AZ7
|
2.000% | 2021-Apr | - | - | - | 2 | $2,320,000+ | |
|
Guilderland N Y Cent Sch Dist Ref-ser B 401754RL2
|
3.000% | 2022-May | 101.059 - 101.059 | - | - | 1 | $25,000 | |
|
Half Hollow Hills Cent Sch Dist N Y Huntington & Babylon Ref 405684JF9
|
5.000% | 2021-Jun | - | 107.495 - 107.495 | 1.550 - 1.550 | 1 | $25,000 | |
|
Halfmoon N Y Ref-pub Impt 405729LF9
|
2.750% | 2027-Sep | - | 103.407 - 103.407 | 1.950 - 1.950 | 2 | $70,000 | |
|
Hamburg N Y Cent Sch Dist 406653GA7
|
3.000% | 2027-Mar | - | - | - | 1 | $5,000 | |
|
Hartford N Y Cent Sch Dist Ref 416660CZ9
|
2.000% | 2024-Jun | - | 102.733 - 102.733 | 1.454 - 1.454 | 3 | $150,000 | |
|
Haverstraw N Y Pub Impt-ser A 419560JT5
|
3.000% | 2026-Mar | - | 100.754 - 100.754 | 2.176 - 2.176 | 1 | $25,000 | |
|
Haverstraw Vlg N Y Taxable-pub Impt-ser B 419587EW6
|
5.000% | 2026-Dec | - | 111.958 - 111.958 | 3.236 - 3.236 | 3 | $45,000 | |
|
Hempstead Town N Y Pub Impt-ser A 424672SV6
|
3.500% | 2025-Aug | 100.492 - 100.492 | - | - | 1 | $20,000 | |
|
Hempstead Town N Y Ref-pub Impt-ser D 424672ZA4
|
3.000% | 2028-Aug | 104.725 - 104.725 | - | - | 1 | $50,000 | |
|
Hempstead Town N Y Loc Dev Corp Rev Hofstra Univ Proj 424682DP4
|
5.000% | 2021-Jul | - | - | - | 1 | $10,000 | |
|
Hempstead Town N Y Loc Dev Corp Rev Hofstra Univ Proj 424682DQ2
|
5.000% | 2022-Jul | - | 110.431 - 110.431 | 1.700 - 1.700 | 1 | $15,000 | |
|
Hempstead Vlg N Y Various Purp 424686F40
|
3.000% | 2030-Jul | - | 104.565 - 104.565 | 2.390 - 2.390 | 3 | $30,000 | |
|
Holley N Y Cent Sch Dist 435398HK1
|
3.000% | 2021-Jun | - | 102.925 - 102.969 | 1.620 - 1.640 | 4 | $120,000 | |
|
Holley N Y Cent Sch Dist 435398HW5
|
3.000% | 2032-Jun | - | 103.684 - 103.684 | 2.500 - 2.500 | 2 | $960,000 | |
|
Holley N Y Cent Sch Dist 435398HX3
|
3.000% | 2033-Jun | - | 102.934 - 102.934 | 2.600 - 2.600 | 2 | $1,000,000 | |
|
Homer N Y Cent Sch Dist Ref 437560FX8
|
4.000% | 2020-Mar | 102.296 - 102.296 | - | - | 1 | $95,000 | |
|
Hudson Yds Infrastructure Corp N Y Rev Prerefunded-sr-fiscal 2012-ser 44420PDK7
|
5.750% | 2047-Feb | - | 107.970 - 107.970 | 1.450 - 1.450 | 2 | $250,000 | |
|
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 44420RAK6
|
5.000% | 2026-Feb | 120.580 - 120.580 | - | - | 2 | $50,000 | |
|
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 44420RAR1
|
5.000% | 2030-Feb | - | 120.892 - 120.892 | 2.110 - 2.110 | 1 | $100,000 | |
|
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 44420RAS9
|
5.000% | 2031-Feb | 120.041 - 120.041 | - | - | 2 | $50,000 | |
|
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 44420RAZ3
|
4.000% | 2036-Feb | 106.348 - 106.348 | 108.968 - 109.250 | 2.690 - 2.728 | 4 | $90,000 | 2.902 |
|
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 44420RBF6
|
4.000% | 2044-Feb | - | 108.063 - 108.279 | 2.821 - 2.851 | 6 | $2,020,000 | |
|
Huntington N Y Pub Impt 446457SW4
|
3.000% | 2022-Jul | 100.297 - 100.297 | 100.297 - 100.297 | 2.001 - 2.001 | 2 | $30,000 | 0 |
|
Huntington N Y Ref-pub Impt-ser B 446457YE7
|
5.000% | 2023-Nov | 113.729 - 113.729 | - | - | 1 | $15,000 | |
|
Huntington N Y Pub Impt-ser A 446457YT4
|
3.000% | 2031-Sep | - | 103.842 - 103.842 | 2.356 - 2.356 | 2 | $30,000 | |
|
Islip N Y Pub Impt 4647228F7
|
2.500% | 2030-Sep | 99.384 - 99.384 | 100.384 - 100.384 | 2.425 - 2.425 | 3 | $30,000 | 1 |
|
Islip N Y Pub Impt-ser B 464723AQ8
|
4.000% | 2021-Oct | - | - | - | 1 | $20,000 | |
|
Islip N Y Un Free Sch Dist 464776PF4
|
3.000% | 2028-Mar | 102.492 - 102.492 | - | - | 1 | $30,000 | |
|
Ithaca City N Y Pub Impt 465650E54
|
3.000% | 2032-Feb | 101.339 - 101.415 | 102.443 - 102.914 | 2.465 - 2.550 | 7 | $260,000 | 1.575 |
|
Ithaca City N Y Pub Impt-ser B 465650XL8
|
3.000% | 2041-Apr | - | 94.750 - 95.000 | 3.322 - 3.338 | 3 | $310,000 | |
|
Ithaca City N Y City Sch Dist Ref 465668RU7
|
4.000% | 2019-Jul | 100.573 - 100.573 | - | - | 1 | $95,000 | |
|
Jamestown N Y Ref-pub Impt 470574D43
|
3.000% | 2030-Jun | - | 103.599 - 103.599 | 2.450 - 2.450 | 2 | $70,000 | |
|
Jefferson Cnty N Y Civic Fac Dev Corp Rev Samaritan Med Ctr Proj-ser A 47325RAT6
|
4.000% | 2047-Nov | - | - | - | 2 | $200,000 | |
|
Lackawanna N Y City Sch Dist Bam-tcrs-relating To Cusip 505534DX2
|
3.000% | 2021-Mar | - | 101.239 - 101.239 | 1.652 - 1.652 | 1 | $25,000 | |
|
Lancaster Town N Y 514498JU9
|
3.000% | 2023-Jul | - | 101.825 - 101.825 | 1.578 - 1.578 | 3 | $75,000 | |
|
Lansingburgh Cent Sch Dist N Y Troy Ref 516498GN6
|
4.000% | 2019-Jun | 100.518 - 100.518 | - | - | 1 | $160,000 | |
|
Lansingburgh Cent Sch Dist N Y Troy Ref 516498GQ9
|
4.000% | 2021-Jun | - | - | - | 1 | $10,000 | |
|
Liberty N Y Dev Corp Rev Var-377 Greenwich Llc 531127AA6
|
1.540% | 2039-Dec | - | 100.000 - 100.000 | - | 1 | $250,000 | |
|
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 531127AC2
|
5.250% | 2035-Oct | 124.807 - 124.807 | 126.729 - 127.175 | 3.130 - 3.160 | 4 | $580,000 | 2.368 |
|
Liberty N Y Dev Corp Rev Goldman Sachs Headquarters 531127CM8
|
5.500% | 2037-Oct | 131.785 - 131.785 | - | - | 2 | $100,000 | |
|
Livingston Cnty N Y Ref-pub Impt 538650KU5
|
4.000% | 2024-May | 111.588 - 111.588 | 111.787 - 111.787 | 1.600 - 1.600 | 3 | $150,000 | 0.199 |
|
Lockport City N Y Sch Dist 540006JZ7
|
2.000% | 2022-Aug | - | 100.539 - 100.539 | 1.593 - 1.593 | 2 | $20,000 | |
|
Long Beach N Y Pub Impt 5425184P7
|
4.000% | 2027-Jan | 99.877 - 99.877 | - | - | 1 | $10,000 | |
|
Long Beach N Y Pub Impt 5425187W9
|
3.000% | 2030-Feb | 100.760 - 100.760 | - | - | 3 | $120,000 | |
|
Long Beach N Y Pub Impt 542519BL6
|
3.000% | 2026-Sep | 103.575 - 103.575 | 103.575 - 103.575 | 2.400 - 2.400 | 2 | $20,000 | 0 |
|
Long Beach N Y City Sch Dist 542535KB4
|
4.000% | 2024-May | - | 102.698 - 102.698 | 1.510 - 1.510 | 2 | $30,000 | |
|
Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 5426902C5
|
5.000% | 2021-Sep | - | 107.997 - 107.997 | 1.630 - 1.630 | 2 | $30,000 | |
|
Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 5426902K7
|
5.000% | 2029-Sep | - | 110.072 - 110.072 | 1.950 - 1.950 | 1 | $5,000 | |
|
Long Island Pwr Auth N Y Elec Sys Rev Gen-ser A 5426903B6
|
4.000% | 2039-Sep | 104.475 - 104.475 | 104.725 - 105.725 | 2.854 - 3.049 | 5 | $140,000 | 1.25 |
|
Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-gen-ser A 542690CN0
|
N/R | 2028-Dec | 77.726 - 77.726 | - | - | 2 | $40,000 | |
|
Long Island Pwr Auth N Y Elec Sys Rev Gen-ser A 542690N32
|
5.500% | 2033-May | - | 100.354 - 100.354 | 1.812 - 1.812 | 1 | $50,000 | |
|
Long Island Pwr Auth N Y Elec Sys Rev Gen-ser A 542690N40
|
6.000% | 2033-May | - | 100.433 - 100.433 | 1.503 - 1.503 | 2 | $2,000,000+ | |
|
Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-ser A 542690NU2
|
N/R | 2021-Jun | 96.871 - 96.871 | 96.961 - 96.961 | 1.420 - 1.420 | 3 | $150,000 | 0.09 |
|
Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-ser A 542690NV0
|
N/R | 2022-Jun | - | 94.200 - 94.200 | 1.887 - 1.887 | 4 | $20,000 | |
|
Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-ser A 542690NW8
|
N/R | 2023-Jun | - | 92.395 - 92.495 | 1.875 - 1.901 | 5 | $250,000 | |
|
Long Island Pwr Auth N Y Elec Sys Rev Ser A 542690T51
|
5.250% | 2021-Apr | - | 100.050 - 100.050 | 1.608 - 1.608 | 2 | $10,000 | |
|
Long Island Pwr Auth N Y Elec Sys Rev Ser A 542690U34
|
5.750% | 2039-Apr | 99.924 - 99.924 | - | - | 3 | $150,000 | |
|
Long Island Pwr Auth N Y Elec Sys Rev Gen-ser A 542690Y30
|
5.000% | 2036-May | 105.973 - 105.973 | - | - | 1 | $30,000 | |
|
Long Island Pwr Auth N Y Elec Sys Rev Gen-ser A 542690Y48
|
5.000% | 2038-May | - | 107.069 - 107.069 | 1.560 - 1.560 | 1 | $50,000 | |
|
Long Is Pwr Auth N Y Elec Sys Rev Gen 542691BQ2
|
5.000% | 2034-Sep | 119.030 - 119.030 | 119.330 - 119.330 | 2.668 - 2.668 | 2 | $60,000 | 0.3 |
|
Longwood Cent Sch Dist Suffolk Cnty N Y 543364GB3
|
2.000% | 2029-Jun | 95.000 - 95.000 | - | - | 2 | $20,000 | |
|
Longwood Cent Sch Dist Suffolk Cnty N Y 543364GC1
|
2.125% | 2030-Jun | - | - | - | 1 | $25,000 | |
|
Longwood Cent Sch Dist Suffolk Cnty N Y 543364GV9
|
3.000% | 2033-Jun | 100.426 - 100.426 | - | - | 1 | $75,000 | |
|
Malverne N Y Pub Impt 561450HL4
|
2.125% | 2029-Jun | 96.090 - 96.090 | - | - | 2 | $40,000 | |
|
Manhasset N Y Un Free Sch Dist Ref-ser B 562745KE8
|
5.000% | 2020-Jan | - | 103.025 - 103.025 | 1.200 - 1.200 | 2 | $600,000 | |
|
Marlborough N Y Fire Dist 571037AH3
|
3.125% | 2026-Dec | - | 103.848 - 103.848 | 2.572 - 2.572 | 2 | $60,000 | |
|
Mattituck-cutchogue N Y Un Free Sch Dist Ref-ser A 577156GJ5
|
2.750% | 2028-Jul | 102.788 - 102.870 | 103.816 - 103.901 | 2.086 - 2.100 | 11 | $305,000 | 1.113 |
|
Merrick N Y Un Free Sch Dist Ref 590128GD0
|
3.000% | 2022-Dec | - | 105.182 - 105.182 | 1.560 - 1.560 | 1 | $250,000 | |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 59259N2C6
|
5.000% | 2023-Nov | 114.292 - 114.292 | 114.992 - 114.992 | 1.629 - 1.629 | 3 | $15,000 | 0.7 |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 59259N2S1
|
5.000% | 2025-Nov | - | 120.148 - 120.148 | 1.769 - 1.769 | 2 | $30,000 | |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 59259N2T9
|
5.000% | 2026-Nov | 122.817 - 122.817 | 123.317 - 123.317 | 1.727 - 1.727 | 2 | $20,000 | 0.5 |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Var-subser B-1-rmkt 03/23/16 59259N2Z5
|
1.510% | 2022-Nov | - | 100.000 - 100.000 | - | 1 | $200,000 | |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds-subser B-1 59259N3K7
|
5.000% | 2036-Nov | 115.381 - 115.381 | 117.657 - 117.657 | 2.450 - 2.450 | 4 | $130,000 | 2.276 |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds-subser B-1 59259N4G5
|
5.000% | 2033-Nov | 117.902 - 117.902 | - | - | 2 | $50,000 | |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds-climate Bd Certified 59259N6P3
|
4.000% | 2042-Nov | 105.722 - 105.722 | - | - | 2 | $100,000 | |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Climate Bd Certified-ser B-2 59259N7H0
|
4.000% | 2033-Nov | - | 110.764 - 110.764 | 2.600 - 2.600 | 1 | $10,000 | |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Var-ref-ser A-1-rmkt 06/14/17 59259N8Q9
|
1.240% | 2031-Nov | - | 100.000 - 100.000 | - | 2 | $200,000 | |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 59259ND83
|
5.000% | 2020-Nov | - | 105.370 - 105.370 | 1.658 - 1.658 | 3 | $60,000 | |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 59259NQ48
|
4.000% | 2022-Nov | - | 108.443 - 108.443 | 1.600 - 1.600 | 2 | $100,000 | |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 59259NQ63
|
5.000% | 2019-Nov | - | 102.120 - 102.325 | 1.315 - 1.633 | 6 | $45,000 | |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 59259NQ71
|
5.000% | 2020-Nov | - | 105.478 - 105.550 | 1.550 - 1.593 | 4 | $110,000 | |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 59259NR54
|
5.000% | 2026-Nov | 111.100 - 111.100 | - | - | 1 | $25,000 | |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 59259NR70
|
3.000% | 2028-Nov | 101.927 - 101.927 | - | - | 3 | $90,000 | |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 59259NS38
|
5.000% | 2024-Nov | - | 111.602 - 111.602 | 1.696 - 1.696 | 2 | $40,000 | |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 59259NS53
|
5.000% | 2031-Nov | 110.970 - 110.970 | - | - | 2 | $50,000 | |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Cap Apprec-ref-ser A 59259NS95
|
N/R | 2032-Nov | 64.272 - 64.272 | - | - | 3 | $300,000 | |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Cap Apprec-ref-ser A 59259NT29
|
N/R | 2030-Nov | - | 70.241 - 70.241 | 3.059 - 3.059 | 3 | $30,000 | |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-subser B-1-rmkt 08/13/13 59259NU76
|
5.000% | 2019-Nov | 101.959 - 101.959 | 102.059 - 102.059 | 1.728 - 1.728 | 2 | $70,000 | 0.1 |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Ser B 59259NYP2
|
5.250% | 2023-Nov | 101.982 - 101.982 | 102.724 - 102.724 | 0.943 - 0.943 | 4 | $40,000 | 0.742 |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Ser B 59259NZG1
|
5.000% | 2034-Nov | 101.886 - 101.886 | - | - | 2 | $50,000 | |
|
Metropolitan Transn Auth N Y Rev Ser B 59259RWP5
|
5.250% | 2023-Nov | - | 114.837 - 114.837 | 1.892 - 1.892 | 3 | $60,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-subser G-1-rmkt 59259Y2K4
|
1.967% | 2032-Nov | 98.792 - 98.792 | 98.792 - 98.792 | - | 2 | $1,800,000 | 0 |
|
Metropolitan Transn Auth N Y Rev Transn-subser A-1 59259Y3Q0
|
5.000% | 2045-Nov | - | 111.129 - 111.129 | 3.000 - 3.000 | 1 | $15,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser B 59259Y4T3
|
5.000% | 2023-Nov | - | 113.717 - 114.059 | 1.823 - 1.895 | 6 | $320,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser B 59259Y5E5
|
3.500% | 2034-Nov | 100.589 - 100.589 | - | - | 6 | $150,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser B 59259Y5J4
|
5.250% | 2055-Nov | - | 112.520 - 113.773 | 2.791 - 3.000 | 6 | $130,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-subser A-1-bam-tcrs 59259Y5K1
|
5.000% | 2045-Nov | 112.288 - 112.288 | 112.121 - 113.345 | 2.630 - 2.833 | 7 | $520,000 | 1.057 |
|
Metropolitan Transn Auth N Y Rev Var-transn-subser E-1 59259Y7K9
|
N/R | 2050-Nov | - | - | - | 1 | $395,000 | |
|
Metropolitan Transn Auth N Y Rev Var-ref-transn-subser G-2-rmkt 59259Y7S2
|
1.490% | 2032-Nov | - | 100.000 - 100.000 | - | 1 | $150,000 | |
|
Metropolitan Transn Auth N Y Rev Taxable-transn-b-1-build Amer 59259YBZ1
|
6.648% | 2039-Nov | 129.257 - 129.257 | - | - | 1 | $25,000 | |
|
Metropolitan Transn Auth N Y Rev Taxable-transn-ser C-1-build 59259YDJ5
|
5.369% | 2021-Nov | 105.900 - 105.900 | - | - | 2 | $50,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser C 59259YE54
|
5.000% | 2042-Nov | 107.318 - 107.318 | - | - | 3 | $180,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser D 59259YEQ8
|
5.250% | 2040-Nov | - | 105.419 - 106.705 | 1.103 - 1.870 | 7 | $575,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser D 59259YFH7
|
5.000% | 2034-Nov | 105.007 - 105.007 | - | - | 1 | $10,000 | |
|
Metropolitan Transn Auth N Y Rev Taxable-transn-ser E-build 59259YGG8
|
7.134% | 2030-Nov | 105.004 - 105.004 | - | - | 1 | $50,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser A 59259YHA0
|
5.000% | 2021-Nov | - | 108.688 - 108.688 | 1.619 - 1.619 | 2 | $30,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser E 59259YL64
|
5.000% | 2026-Nov | - | 115.471 - 115.471 | 1.530 - 1.530 | 1 | $100,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser E 59259YM63
|
5.000% | 2038-Nov | 109.449 - 109.449 | 110.185 - 110.553 | 2.570 - 2.650 | 4 | $380,000 | 1.104 |
|
Metropolitan Transn Auth N Y Rev Transn-ser E 59259YM71
|
5.000% | 2043-Nov | - | 109.045 - 109.045 | 2.900 - 2.900 | 2 | $50,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser B 59259YMW6
|
4.000% | 2031-Nov | 103.522 - 103.522 | 105.897 - 105.897 | 2.300 - 2.300 | 2 | $10,000 | 2.375 |
|
Metropolitan Transn Auth N Y Rev Transn-subser B-3-rmkt 59259YN96
|
5.000% | 2023-Nov | 111.834 - 111.834 | 112.184 - 112.184 | 2.219 - 2.219 | 2 | $20,000 | 0.35 |
|
Metropolitan Transn Auth N Y Rev Transn-ser B 59259YNB1
|
4.000% | 2036-Nov | 102.257 - 102.257 | - | - | 1 | $15,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser C 59259YNZ8
|
5.000% | 2032-Nov | - | 112.324 - 112.324 | 1.504 - 1.504 | 1 | $35,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-subser B-3-rmkt 59259YP37
|
5.000% | 2025-Nov | - | - | - | 2 | $20,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-subser B-3-rmkt 59259YP52
|
5.000% | 2027-Nov | 114.685 - 114.685 | - | - | 2 | $100,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser C 59259YPA1
|
5.000% | 2047-Nov | - | 112.414 - 112.414 | 1.480 - 1.480 | 4 | $350,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser C 59259YPD5
|
5.000% | 2020-Nov | - | 105.268 - 105.268 | 1.720 - 1.720 | 2 | $70,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser C 59259YPL7
|
4.250% | 2042-Nov | 102.730 - 102.730 | - | - | 3 | $600,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1-rmkt 59259YPW3
|
3.000% | 2023-Nov | 102.077 - 102.077 | - | - | 3 | $120,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser A-1 59259YQ36
|
4.000% | 2019-Nov | - | 101.550 - 101.550 | 1.540 - 1.540 | 3 | $15,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser A-1 59259YQ85
|
5.000% | 2031-Nov | 115.310 - 115.310 | - | - | 2 | $200,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-ser D 59259YQV4
|
5.000% | 2019-Nov | 101.634 - 101.634 | - | - | 2 | $30,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-ser D 59259YQW2
|
5.000% | 2020-Nov | - | 105.308 - 105.634 | 1.500 - 1.695 | 8 | $380,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser A-1 59259YR43
|
5.000% | 2044-Nov | - | 109.604 - 109.604 | 2.777 - 2.777 | 1 | $15,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-ser D 59259YRE1
|
5.000% | 2032-Nov | - | 110.407 - 110.407 | 2.017 - 2.017 | 6 | $4,800,000+ | |
|
Metropolitan Transn Auth N Y Rev Transn-ser E 59259YRV3
|
5.000% | 2020-Nov | - | 105.270 - 105.270 | 1.718 - 1.718 | 3 | $75,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser E 59259YSH3
|
3.500% | 2032-Nov | 99.994 - 99.994 | - | - | 1 | $5,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser E 59259YSK6
|
4.000% | 2038-Nov | 101.911 - 101.911 | 103.162 - 104.786 | 2.605 - 3.073 | 10 | $265,000 | 2.875 |
|
Metropolitan Transn Auth N Y Rev Ref-ser D-agm-cr 59259YSN0
|
4.000% | 2032-Nov | - | - | - | 1 | $50,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser E-agm-cr 59259YSR1
|
4.000% | 2038-Nov | 102.818 - 102.818 | - | - | 1 | $50,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser F 59259YTR0
|
5.000% | 2022-Nov | 110.619 - 110.619 | 110.794 - 110.794 | 1.912 - 1.912 | 4 | $80,000 | 0.175 |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser F 59259YTS8
|
5.000% | 2023-Nov | - | 110.996 - 111.286 | 1.780 - 1.858 | 4 | $1,160,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser F 59259YTW9
|
5.000% | 2027-Nov | 109.502 - 109.502 | - | - | 1 | $10,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser B 59259YU64
|
5.000% | 2024-Nov | - | 115.048 - 115.048 | 1.910 - 1.910 | 2 | $50,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser B 59259YW47
|
4.250% | 2036-Nov | 105.156 - 105.156 | - | - | 2 | $50,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-subser B-2 59259YWW5
|
5.000% | 2022-Nov | - | 110.889 - 110.889 | 1.887 - 1.887 | 4 | $200,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser A 59259YXJ3
|
4.000% | 2022-Nov | 107.955 - 107.955 | - | - | 2 | $60,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser C 59259YZ36
|
5.000% | 2023-Nov | 112.769 - 112.769 | 113.217 - 113.217 | 2.000 - 2.000 | 6 | $150,000 | 0.448 |
|
Metropolitan Transn Auth N Y Rev Transn-ser B 59259YZD4
|
5.000% | 2038-Nov | 107.862 - 107.862 | 110.383 - 110.383 | 2.350 - 2.350 | 2 | $30,000 | 2.521 |
|
Metropolitan Transn Auth N Y Rev Transn-ser B 59259YZE2
|
4.000% | 2043-Nov | 100.017 - 100.017 | 101.944 - 101.944 | 3.490 - 3.490 | 4 | $60,000 | 1.927 |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser F 59261AAL1
|
5.000% | 2027-Nov | 115.826 - 115.826 | - | - | 1 | $50,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 59261ACD7
|
2.500% | 2025-Nov | - | 102.748 - 102.748 | 2.055 - 2.055 | 2 | $40,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 59261ACS4
|
5.000% | 2046-Nov | - | 113.258 - 113.258 | 2.927 - 2.927 | 1 | $85,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 59261ACU9
|
5.000% | 2041-Nov | - | 111.649 - 111.649 | 3.163 - 3.163 | 2 | $20,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 59261ACW5
|
5.250% | 2056-Nov | - | 114.353 - 114.353 | 2.998 - 2.998 | 1 | $70,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2 59261ADD6
|
5.000% | 2020-Nov | 104.390 - 104.390 | - | - | 2 | $10,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser B 59261AFL6
|
5.000% | 2025-Nov | 116.047 - 116.047 | - | - | 2 | $40,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser B 59261AFR3
|
4.000% | 2036-Nov | - | 106.776 - 106.776 | 3.000 - 3.000 | 1 | $35,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser B 59261AFV4
|
5.000% | 2021-Nov | - | 109.419 - 109.419 | 1.350 - 1.350 | 4 | $140,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser C-1 59261AGQ4
|
4.000% | 2019-Nov | - | 101.511 - 101.511 | 1.601 - 1.601 | 1 | $1,155,000+ | |
|
Metropolitan Transn Auth N Y Rev Transn-ser C-1 59261AGV3
|
5.000% | 2024-Nov | - | 115.410 - 115.410 | 2.087 - 2.087 | 3 | $15,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser C-1 59261AHP5
|
5.250% | 2056-Nov | - | - | - | 6 | $8,375,000+ | |
|
Metropolitan Transn Auth N Y Rev Transn-ser C-1 59261AHQ3
|
4.000% | 2038-Nov | - | 104.102 - 104.102 | 3.385 - 3.385 | 4 | $20,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser C-1 59261AHS9
|
3.000% | 2046-Nov | - | 91.500 - 91.500 | 3.481 - 3.481 | 1 | $65,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser C-2b 59261AHV2
|
5.000% | 2034-Nov | - | 102.930 - 102.930 | - | 2 | $2,000,000+ | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser D 59261AJF5
|
5.000% | 2019-Nov | 102.109 - 102.109 | 102.109 - 102.109 | 1.650 - 1.650 | 2 | $200,000 | 0 |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser D 59261AJL2
|
5.000% | 2026-Nov | - | 118.406 - 118.406 | 2.352 - 2.352 | 2 | $20,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser D 59261AJR9
|
5.000% | 2031-Nov | 113.754 - 113.754 | - | - | 2 | $10,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser D 59261AJW8
|
4.000% | 2032-Nov | 106.465 - 106.465 | 109.717 - 109.717 | 2.589 - 2.589 | 4 | $80,000 | 3.252 |
|
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 59261AMD6
|
4.000% | 2048-Nov | 104.225 - 104.225 | - | - | 2 | $190,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 59261ANE3
|
5.000% | 2024-Nov | 114.432 - 114.432 | 115.049 - 115.456 | 2.079 - 2.150 | 8 | $320,000 | 1.024 |
|
Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 59261ANH6
|
5.000% | 2026-Nov | - | 121.086 - 121.086 | 2.007 - 2.007 | 3 | $90,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 59261ANJ2
|
4.000% | 2027-Nov | - | 113.858 - 113.858 | 2.227 - 2.227 | 3 | $45,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 59261ANK9
|
5.000% | 2027-Nov | - | 120.700 - 120.700 | 2.339 - 2.339 | 2 | $60,000 | |
|
Metropolitan Transn Auth N Y Rev Unrefunded Balance-transn-ser 59261ANR4
|
5.000% | 2024-Nov | - | 110.468 - 110.468 | 2.000 - 2.000 | 1 | $15,000 | |
|
Metropolitan Transn Auth N Y Rev Bd Antic Nts-transn-subser 59261APC5
|
4.000% | 2019-May | 100.278 - 100.278 | - | - | 2 | $70,000 | |
|
Metropolitan Transn Auth N Y Rev Cap Apprec-ref-transn-climate 59261APG6
|
N/R | 2029-Nov | - | 75.112 - 75.112 | 2.709 - 2.709 | 2 | $70,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 59261APQ4
|
5.000% | 2024-Nov | 115.015 - 115.015 | 115.981 - 115.981 | 1.988 - 1.988 | 3 | $345,000 | 0.966 |
|
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 59261APR2
|
5.000% | 2025-Nov | - | - | - | 1 | $0 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 59261APX9
|
5.000% | 2027-Nov | - | 121.035 - 121.035 | 2.300 - 2.300 | 1 | $20,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 59261APY7
|
5.000% | 2028-Nov | 118.185 - 118.185 | 119.185 - 120.474 | 2.481 - 2.624 | 5 | $50,000 | 2.289 |
|
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 59261APZ4
|
5.000% | 2029-Nov | 119.500 - 119.500 | - | - | 2 | $160,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 59261AQA8
|
5.000% | 2030-Nov | 117.452 - 117.452 | - | - | 2 | $10,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 59261AQF7
|
4.000% | 2034-Nov | - | 107.936 - 107.936 | 3.000 - 3.000 | 3 | $2,700,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 59261AQH3
|
4.000% | 2035-Nov | - | 107.111 - 109.185 | 2.849 - 3.100 | 6 | $1,760,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 59261AQM2
|
3.375% | 2037-Nov | - | 103.254 - 103.254 | 2.965 - 2.965 | 3 | $45,000 | |
|
Metropolitan Transn Auth N Y Rev Unrefunded Balance-transn-ser 59261AQY6
|
5.000% | 2031-Nov | - | 109.691 - 110.283 | 2.050 - 2.211 | 3 | $65,000 | |
|
Metropolitan Transn Auth N Y Rev Unrefunded Balance-transn-ser 59261ARP4
|
3.000% | 2020-Nov | - | 102.094 - 102.094 | 1.696 - 1.696 | 2 | $100,000 | |
|
Metropolitan Transn Auth N Y Rev Unrefunded Balance-transn-ser 59261ART6
|
5.000% | 2027-Nov | - | 110.283 - 111.937 | 1.607 - 2.050 | 8 | $1,400,000 | |
|
Metropolitan Transn Auth N Y Rev Unrefunded Balance-transn-ser 59261ASH1
|
5.000% | 2041-Nov | - | 108.866 - 108.866 | 1.554 - 1.554 | 2 | $20,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser D 59261ASR9
|
5.000% | 2024-Nov | - | 115.436 - 115.526 | 2.067 - 2.083 | 8 | $200,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser D 59261ASX6
|
5.000% | 2030-Nov | - | 119.492 - 119.492 | 2.590 - 2.590 | 2 | $50,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser D 59261ATD9
|
5.000% | 2035-Nov | - | 117.270 - 117.270 | 2.840 - 2.840 | 2 | $100,000 | |
|
Metropolitan Transn Auth N Y Rev Unrefunded Balance-transn-ser 59261AUJ4
|
5.000% | 2042-Nov | 107.407 - 107.407 | 108.635 - 109.885 | 2.158 - 2.495 | 9 | $225,000 | 2.478 |
|
Metropolitan Transn Auth N Y Rev Prerefunded-2017-transn-ser C 59261AUT2
|
5.000% | 2041-Nov | - | - | - | 2 | $20,000 | |
|
Metropolitan Transn Auth N Y Rev Unrefunded Balance-2017 59261AUU9
|
5.000% | 2041-Nov | - | 108.586 - 108.586 | 2.513 - 2.513 | 3 | $15,000 | |
|
Metropolitan Transn Auth N Y Rev Prerefunded-transn-ser A 59261AUV7
|
5.000% | 2043-Nov | - | 113.725 - 113.725 | 1.560 - 1.560 | 1 | $10,000 | |
|
Metropolitan Transn Auth N Y Rev Unrefunded Balance-transn-ser 59261AUW5
|
5.000% | 2043-Nov | 106.302 - 108.808 | 108.888 - 108.940 | 2.700 - 2.713 | 12 | $275,000 | 2.638 |
|
Metropolitan Transn Auth N Y Rev Prerefunded-transn-ser E-1 59261AUX3
|
5.000% | 2042-Nov | - | 112.414 - 112.414 | 1.480 - 1.480 | 4 | $310,000 | |
|
Metropolitan Transn Auth N Y Rev Unrefunded Balance-transn-ser 59261AUY1
|
5.000% | 2042-Nov | 106.953 - 106.953 | - | - | 2 | $30,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-bd Antic Nts-ser B-1-a 59261AVL8
|
5.000% | 2020-May | - | 103.603 - 103.603 | 1.780 - 1.780 | 1 | $105,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-bd Antic Nts-ser B-1-g 59261AVP9
|
5.000% | 2020-May | 103.310 - 103.310 | 103.350 - 103.350 | 2.001 - 2.001 | 3 | $75,000 | 0.04 |
|
Metropolitan Transn Auth N Y Rev Bd Antic Nts-transn 59261AVT1
|
5.000% | 2020-May | - | 103.810 - 103.810 | 1.601 - 1.601 | 2 | $330,000 | |
|
Metropolitan Transn Auth N Y Rev Bd Antic Nts-transn 59261AVU8
|
5.000% | 2021-May | - | 106.391 - 106.717 | 1.780 - 1.930 | 2 | $2,040,000+ | |
|
Metropolitan Transn Auth N Y Rev Transn-bd Antic Nts-ser B-2-d 59261AVX2
|
5.000% | 2021-May | 105.666 - 105.666 | - | - | 3 | $30,000 | |
|
Metropolitan Transn Auth N Y Rev Var-transn-subser E-3-rmkt 59261AWK9
|
1.220% | 2050-Nov | 100.000 - 100.000 | - | - | 2 | $2,500,000+ | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 59261AWV5
|
5.000% | 2024-Nov | - | 115.436 - 115.436 | 2.083 - 2.083 | 2 | $200,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-bd Antic Nts-subser C-1 59261AXC6
|
5.000% | 2020-Sep | 104.064 - 104.064 | 104.405 - 104.405 | 1.870 - 1.870 | 2 | $225,000 | 0.341 |
|
Metropolitan Transn Auth N Y Rev Transn-bd Antic Nts-subser C-2 59261AXD4
|
5.000% | 2021-Sep | 106.712 - 106.712 | 107.558 - 107.703 | 1.749 - 1.807 | 5 | $895,000 | 0.991 |
|
Metropolitan Transn Auth N Y Rev Cap Apprec-ref-ser C-agm-cr 59261AXQ5
|
N/R | 2027-Nov | - | 82.402 - 82.402 | 2.254 - 2.254 | 1 | $20,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 59261AXR3
|
5.000% | 2048-Nov | - | 114.648 - 114.648 | - | 1 | $0 | |
|
Metropolitan Transn Auth N Y Rev Transn-greend Bds-climate Bd 59261AXS1
|
5.000% | 2044-Nov | 116.443 - 116.443 | - | - | 1 | $0 | |
|
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 59261AXU6
|
4.000% | 2046-Nov | - | 106.585 - 108.159 | 3.018 - 3.200 | 11 | $835,000 | |
|
Metropolitan Transn Auth N Y Rev Bd Antic Nts-transn-ser A 59261AXV4
|
4.000% | 2020-Feb | 101.667 - 101.667 | 101.882 - 101.882 | 1.750 - 1.750 | 3 | $155,000 | 0.215 |
|
Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1-agm-cr 59261AYL5
|
5.000% | 2027-Nov | - | 119.338 - 119.338 | 1.886 - 1.886 | 3 | $75,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser C-2a-bam-tcrs 59261AYM3
|
4.000% | 2038-Nov | - | 106.425 - 106.529 | 3.035 - 3.050 | 5 | $305,000 | |
|
Middle Ctry Cent Sch Dist N Y 595685NV6
|
2.000% | 2029-Aug | 93.350 - 93.350 | - | - | 1 | $20,000 | |
|
Middle Island N Y Fire Dist 595747AV8
|
3.000% | 2031-Jun | - | 103.148 - 103.148 | 2.355 - 2.355 | 1 | $5,000 | |
|
Middletown N Y City Sch Dist 597103VK3
|
2.000% | 2027-Jun | 96.407 - 96.407 | 97.532 - 97.532 | 2.332 - 2.332 | 3 | $60,000 | 1.125 |
|
Middletown N Y City Sch Dist 597103VR8
|
3.000% | 2033-Jun | - | 99.900 - 99.900 | 3.008 - 3.008 | 3 | $30,000 | |
|
Moleston Fire Dist N Y 60856AAW6
|
3.000% | 2026-Apr | 102.370 - 102.370 | - | - | 3 | $120,000 | |
|
Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 610730BR3
|
5.000% | 2030-May | - | 116.825 - 116.825 | 2.050 - 2.050 | 2 | $100,000 | |
|
Monroe Cnty N Y Pub Impt 61074PPD3
|
3.000% | 2028-Jun | - | 103.745 - 103.745 | 2.230 - 2.230 | 1 | $20,000 | |
|
Monroe Cnty N Y Pub Impt 61074PSA6
|
2.250% | 2031-Jun | 95.500 - 95.500 | 95.935 - 95.935 | 2.642 - 2.642 | 3 | $165,000 | 0.435 |
|
Monroe Cnty N Y Pub Impt-ser B 61074PSY4
|
3.000% | 2033-Jun | - | 101.616 - 101.616 | 2.750 - 2.750 | 2 | $40,000 | |
|
Monroe Cnty N Y Pub Impt 61074PTJ6
|
5.000% | 2024-Jun | 115.545 - 115.545 | - | - | 2 | $150,000 | |
|
Monroe Cnty N Y Pub Impt 61074PUK1
|
3.000% | 2030-Jun | 100.356 - 100.356 | 101.369 - 103.660 | 2.441 - 2.788 | 6 | $90,000 | 3.304 |
|
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 61075TBQ0
|
5.000% | 2019-Jul | 100.754 - 100.754 | - | - | 1 | $15,000 | |
|
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 61075TBS6
|
5.000% | 2021-Jul | 107.206 - 107.206 | - | - | 2 | $50,000 | |
|
Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj-ser A 61075TEC8
|
5.000% | 2042-Dec | 106.163 - 106.163 | 107.996 - 107.996 | 2.702 - 2.702 | 5 | $125,000 | 1.833 |
|
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser B 61075TJD1
|
4.500% | 2031-Jul | - | 111.794 - 111.794 | 1.625 - 1.625 | 1 | $15,000 | |
|
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 61075TLZ9
|
5.000% | 2029-Jul | 115.626 - 115.626 | - | - | 1 | $10,000 | |
|
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 61075TMF2
|
5.000% | 2037-Jul | 114.125 - 114.125 | - | - | 2 | $90,000 | |
|
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 61075TPK8
|
5.000% | 2024-Jul | 116.185 - 116.185 | - | - | 1 | $20,000 | |
|
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 61075TPZ5
|
3.875% | 2042-Jul | - | - | - | 1 | $25,000 | |
|
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser C 61075TSD1
|
4.000% | 2032-Jul | 109.903 - 109.903 | 110.319 - 110.319 | 2.604 - 2.604 | 3 | $45,000 | 0.416 |
|
Monroe N Y Jt Fire Dist 611180AP5
|
3.000% | 2031-Mar | - | 100.621 - 100.621 | 2.865 - 2.865 | 2 | $70,000 | |
|
Montgomery Cnty N Y 613443QL7
|
2.300% | 2026-Mar | - | 101.516 - 101.516 | 1.900 - 1.900 | 1 | $5,000 | |
|
Mount Vernon N Y City Sch Dist 623606ZN3
|
3.000% | 2028-Aug | 99.953 - 99.953 | - | - | 2 | $10,000 | |
|
New York Cntys Tob Tr Iv Settlement Pass Thru-ser A 62947YAD3
|
5.000% | 2042-Jun | - | 99.000 - 99.000 | 5.073 - 5.073 | 2 | $40,000 | |
|
Nassau Cnty N Y Indl Dev Agy Civic Fac Rev Var-ref & Impt-cold Spring- 631657KW2
|
1.100% | 2034-Jan | 100.000 - 100.000 | - | - | 3 | $1,300,000+ | |
|
Nassau Cnty N Y Gen Impt-ser A 63165N7R3
|
3.000% | 2023-Apr | 101.819 - 101.819 | - | - | 1 | $30,000 | |
|
Nassau Cnty N Y Gen Impt-ser A 63165N7T9
|
3.250% | 2025-Apr | 101.373 - 101.373 | 102.346 - 102.346 | 2.055 - 2.055 | 3 | $135,000 | 0.973 |
|
Nassau Cnty N Y Gen Impt-ser A 63165N7V4
|
4.000% | 2027-Apr | 104.355 - 104.355 | 105.535 - 105.535 | 1.210 - 1.210 | 4 | $100,000 | 1.18 |
|
Nassau Cnty N Y Gen Impt-ser A 63165N7W2
|
4.000% | 2028-Apr | - | 105.600 - 105.600 | 1.178 - 1.178 | 3 | $150,000 | |
|
Nassau Cnty N Y Taxable-gen Impt-ser B- 63165TCR4
|
6.600% | 2030-Apr | 103.466 - 103.466 | - | - | 1 | $35,000 | |
|
Nassau Cnty N Y Taxable-gen Impt-ser B- 63165TCY9
|
6.700% | 2037-Apr | 103.262 - 103.262 | 103.277 - 103.277 | 3.384 - 3.384 | 2 | $50,000 | 0.015 |
|
Nassau Cnty N Y Gen Impt-ser C 63165TDM4
|
4.000% | 2021-Oct | 102.987 - 102.987 | - | - | 2 | $70,000 | |
|
Nassau Cnty N Y Gen Impt-ser C 63165TDS1
|
4.000% | 2026-Oct | 103.270 - 103.270 | 104.068 - 104.068 | 1.278 - 1.278 | 4 | $100,000 | 0.798 |
|
Nassau Cnty N Y Gen Impt-ser C-bam-tcrs 63165TE68
|
5.000% | 2032-Apr | 114.643 - 114.643 | 115.043 - 115.043 | 2.637 - 2.637 | 2 | $20,000 | 0.4 |
|
Nassau Cnty N Y Ser B-rmkt 12/01/10 63165TER2
|
5.000% | 2019-Dec | 102.152 - 102.152 | 102.152 - 102.152 | 1.800 - 1.800 | 2 | $30,000 | 0 |
|
Nassau Cnty N Y Gen Impt-ser B 63165TG90
|
5.000% | 2037-Jul | - | 120.377 - 120.377 | 2.519 - 2.519 | 2 | $20,000 | |
|
Nassau Cnty N Y Gen Impt-ser A 63165TGG4
|
5.000% | 2020-Apr | - | 103.433 - 103.433 | 1.573 - 1.573 | 2 | $20,000 | |
|
Nassau Cnty N Y Gen Impt-ser A 63165THX6
|
4.000% | 2025-Apr | - | 106.349 - 106.349 | 1.825 - 1.825 | 2 | $150,000 | |
|
Nassau Cnty N Y Gen Impt-ser A 63165TJB2
|
4.000% | 2033-Apr | 103.386 - 103.386 | 105.238 - 105.538 | 2.094 - 2.194 | 5 | $55,000 | 2.152 |
|
Nassau Cnty N Y Gen Impt-ser B 63165TJS5
|
5.000% | 2021-Apr | 106.023 - 106.023 | - | - | 1 | $10,000 | |
|
Nassau Cnty N Y Gen Impt-ser A-bam-tcrs 63165TKK0
|
4.000% | 2033-Apr | 102.596 - 102.596 | 104.696 - 104.696 | 2.376 - 2.376 | 2 | $40,000 | 2.1 |
|
Nassau Cnty N Y Gen Impt-ser C 63165TLL7
|
5.000% | 2038-Apr | 109.346 - 109.346 | - | - | 3 | $300,000 | |
|
Nassau Cnty N Y Gen Impt-ser B 63165TPH2
|
5.000% | 2033-Apr | 110.869 - 110.869 | - | - | 1 | $25,000 | |
|
Nassau Cnty N Y Gen Impt-ser B-agm-cr 63165TRP2
|
5.000% | 2026-Oct | - | 120.291 - 120.291 | 2.070 - 2.070 | 2 | $200,000 | |
|
Nassau Cnty N Y Gen Impt-ser C 63165TWD3
|
5.000% | 2023-Apr | - | 112.470 - 112.470 | 1.768 - 1.768 | 3 | $75,000 | |
|
Nassau Cnty N Y Gen Impt-ser C 63165TWY7
|
5.000% | 2042-Apr | - | 112.500 - 112.500 | 3.010 - 3.010 | 1 | $20,000 | |
|
Nassau Cnty N Y Gen Impt-ser A 63165TXZ3
|
5.000% | 2028-Jan | - | 120.025 - 120.025 | 2.193 - 2.193 | 2 | $200,000 | |
|
Nassau Cnty N Y Gen Impt-ser B 63165TYP4
|
5.000% | 2026-Apr | - | 119.108 - 119.108 | 2.060 - 2.060 | 1 | $10,000 | |
|
Nassau Cnty N Y Ref-gen Impt-ser C 63165TZP3
|
5.000% | 2024-Oct | - | 116.725 - 116.725 | 1.800 - 1.800 | 2 | $120,000 | |
|
Nassau Cnty N Y Ref-gen Impt-ser C 63165TZR9
|
5.000% | 2026-Oct | - | 120.600 - 120.600 | 2.030 - 2.030 | 1 | $275,000 | |
|
Nassau Cnty N Y Interim Fin Auth Var-sales Tax Secd-ser A 631663KF7
|
1.480% | 2025-Nov | 100.000 - 100.000 | - | - | 1 | $100,000 | |
|
Nassau Cnty N Y Interim Fin Auth Ref-sales Tax Secd-ser A 631663PN5
|
5.000% | 2023-Nov | 115.585 - 115.585 | 115.616 - 115.616 | 1.500 - 1.500 | 3 | $525,000 | 0.031 |
|
Nassau Cnty N Y Loc Economic Assistance Corp Rev Catholic Health Svcs Long 63166LCY5
|
5.000% | 2033-Jul | 108.377 - 108.377 | - | - | 1 | $20,000 | |
|
Nassau Cnty N Y Swr & Storm Wtr Fin Auth Sys Rev Sys-ser A 63166QCE8
|
5.000% | 2030-Oct | 115.861 - 115.861 | - | - | 2 | $100,000 | |
|
Nassau Health Care Corp N Y Rev Var-nassau Cnty Grd-subser B-1 63167NAY2
|
1.490% | 2029-Aug | 100.000 - 100.000 | 100.000 - 100.000 | - | 3 | $730,000 | 0 |
|
Nassau Health Care Corp N Y Rev Var-nassau Cnty Gtd-subser C1 63167NAZ9
|
1.550% | 2029-Aug | 100.000 - 100.000 | - | - | 2 | $1,185,000 | |
|
Nassau Health Care Corp N Y Rev Var-nassau Cnty Gtd-subser D-2 63167NBB1
|
1.540% | 2029-Aug | 100.000 - 100.000 | - | - | 1 | $100,000 | |
|
New Hartford Town N Y Pub Impt 64489PBQ2
|
3.000% | 2037-Mar | - | 101.209 - 101.209 | 2.829 - 2.829 | 3 | $150,000 | |
|
New Paltz N Y Pub Impt-ser A 647855EM3
|
3.000% | 2038-Apr | - | 99.283 - 99.283 | 3.050 - 3.050 | 2 | $510,000 | |
|
New Paltz N Y Pub Impt-ser A 647855EN1
|
3.000% | 2039-Apr | - | 98.518 - 98.518 | 3.100 - 3.100 | 3 | $780,000 | |
|
New Paltz N Y Cent Sch Dist 647860GC3
|
3.000% | 2032-Feb | - | 101.500 - 101.759 | 2.750 - 2.787 | 5 | $140,000 | |
|
New Paltz N Y Cent Sch Dist 647860GD1
|
3.000% | 2033-Feb | - | 101.987 - 102.037 | 2.711 - 2.718 | 5 | $250,000 | |
|
New Rochelle N Y Ref-pub Impt 6485164C3
|
2.000% | 2022-Jan | - | 100.953 - 100.953 | 1.650 - 1.650 | 1 | $30,000 | |
|
New Rochelle N Y City Sch Dist 648533E52
|
4.000% | 2023-Jun | 106.455 - 106.455 | - | - | 1 | $30,000 | |
|
New Windsor N Y 649228X99
|
3.000% | 2032-Mar | - | 101.068 - 101.068 | 2.830 - 2.830 | 2 | $490,000 | |
|
New Windsor N Y 649228Y49
|
3.000% | 2035-Mar | - | 100.000 - 100.000 | 3.000 - 3.000 | 1 | $50,000 | |
|
New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 649451CV1
|
5.000% | 2029-Nov | - | 117.941 - 117.941 | 2.090 - 2.090 | 1 | $100,000 | |
|
New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 649451DL2
|
4.000% | 2045-Nov | 101.281 - 101.281 | 103.320 - 103.320 | 3.436 - 3.436 | 3 | $30,000 | 2.039 |
|
New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 649451DM0
|
5.000% | 2040-Nov | 112.500 - 112.891 | 115.973 - 115.973 | 2.383 - 2.383 | 5 | $475,000 | 3.473 |
|
New York Convention Ctr Dev Corp N Y Rev Sr Lien-hotel Unit Fee Secd 649451EG2
|
5.000% | 2046-Nov | - | 114.171 - 114.171 | 2.916 - 2.916 | 2 | $30,000 | |
|
New York Convention Ctr Dev Corp N Y Rev Cap Apprec-sr Lien-hotel Unit 649451EQ0
|
N/R | 2054-Nov | 24.921 - 24.921 | 25.001 - 25.001 | 3.928 - 3.928 | 3 | $270,000 | 0.08 |
|
New York Convention Ctr Dev Corp N Y Rev Sub Lien-hotel Unit Fee Secd 649451FM8
|
5.000% | 2023-Nov | - | 113.747 - 113.747 | 1.889 - 1.889 | 3 | $60,000 | |
|
New York Convention Ctr Dev Corp N Y Rev Cap Apprec-sub Lien-hotel Unit 649451GF2
|
N/R | 2041-Nov | - | 43.128 - 43.128 | 3.750 - 3.750 | 1 | $5,000,000+ | |
|
New York Liberty Dev Corp Liberty Rev Ref-2nd Priority-bk Amer 649519AD7
|
5.125% | 2044-Jan | 101.061 - 102.250 | - | - | 2 | $70,000 | |
|
New York Liberty Dev Corp Liberty Rev 4 World Trade Ctr Proj 649519BQ7
|
5.750% | 2051-Nov | 108.525 - 108.525 | - | - | 1 | $75,000 | |
|
New York Liberty Dev Corp Liberty Rev Ref-7 World Trade Ctr Pj Cl 1 649519CD5
|
5.000% | 2028-Sep | - | 109.911 - 109.911 | 1.571 - 1.571 | 1 | $100,000 | |
|
New York N Y Var-subser-h-8 64966CH46
|
1.470% | 2034-Mar | - | 100.000 - 100.000 | - | 1 | $150,000 | |
|
New York N Y Adj-subser A-4 64966CLW9
|
1.480% | 2031-Aug | 100.000 - 100.000 | - | - | 1 | $100,000 | |
|
New York N Y Adj-ser I-subser I-3 64966FA79
|
N/R | 2036-Apr | 100.000 - 100.000 | - | - | 2 | $1,400,000+ | |
|
New York N Y Adj-ser I-subser I-4 64966FA87
|
N/R | 2036-Apr | 100.000 - 100.000 | - | - | 1 | $1,800,000+ | |
|
New York N Y Adj-ser I-subser I-6 64966FB29
|
N/R | 2036-Apr | 100.000 - 100.000 | - | - | 1 | $125,000 | |
|
New York N Y Adj-ser I-subser I-8 64966FB45
|
1.240% | 2036-Apr | - | 100.000 - 100.000 | - | 1 | $0 | |
|
New York N Y Var-ser E-subser E-2 64966FHM9
|
N/R | 2034-Aug | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $1,600,000+ | 0 |
|
New York N Y Var-ser E-subser E-3 64966FHN7
|
1.480% | 2034-Aug | - | 100.000 - 100.000 | - | 4 | $850,000 | |
|
New York N Y Var-ser E-subser E-4 64966FHP2
|
1.480% | 2034-Aug | 100.000 - 100.000 | - | - | 1 | $115,000 | |
|
New York N Y Adj-subser F-3 64966FNJ9
|
1.520% | 2035-Sep | 100.000 - 100.000 | - | - | 1 | $100,000 | |
|
New York N Y Adj-subser H-1 64966FXB5
|
1.250% | 2036-Jan | 100.000 - 100.000 | - | - | 2 | $1,000,000+ | |
|
New York N Y Adj-subser H-2 64966FXC3
|
1.250% | 2036-Jan | 100.000 - 100.000 | - | - | 1 | $500,000 | |
|
New York N Y Adj-fiscal 2008-subser J-5 64966G2F8
|
1.240% | 2028-Aug | 100.000 - 100.000 | - | - | 1 | $85,000 | |
|
New York N Y Adj-fiscal 2008-subser J-6 64966G2G6
|
N/R | 2024-Aug | 100.000 - 100.000 | 100.000 - 100.000 | - | 4 | $8,600,000+ | 0 |
|
New York N Y Var-subser L-4 64966G4P4
|
N/R | 2038-Apr | 100.000 - 100.000 | - | - | 1 | $100,000 | |
|
New York N Y Var-subser L-5 64966G4Q2
|
N/R | 2035-Apr | 100.000 - 100.000 | - | - | 1 | $3,100,000+ | |
|
New York N Y Ars-fiscal 2008-subser A-5 64966GPX4
|
1.800% | 2026-Aug | 100.000 - 100.000 | 100.000 - 100.000 | - | 7 | $1,875,000+ | 0 |
|
New York N Y Ars-fiscal 2008-subser C-3 64966GVP4
|
N/R | 2021-Oct | 100.000 - 100.000 | 100.000 - 100.000 | - | 4 | $650,000 | 0 |
|
New York N Y Ser A-7 Rmkt 10/20/10 64966H3N8
|
4.000% | 2024-Nov | - | 104.022 - 104.022 | 1.443 - 1.443 | 3 | $75,000 | |
|
New York N Y Taxablr-subser C1-build 64966H4K3
|
5.517% | 2037-Oct | 121.897 - 121.897 | - | - | 1 | $1,730,000+ | |
|
New York N Y Taxablr-subser C1-build 64966H4L1
|
5.817% | 2031-Oct | 102.729 - 102.729 | - | - | 3 | $30,000 | |
|
New York N Y Taxablr-subser C1-build 64966H4M9
|
5.047% | 2024-Oct | 108.127 - 108.127 | - | - | 3 | $150,000 | |
|
New York N Y Ser B 64966HF39
|
4.000% | 2028-Aug | 102.122 - 102.122 | - | - | 1 | $10,000 | |
|
New York N Y Subser G-1 64966HFH8
|
5.625% | 2022-Dec | 100.000 - 100.000 | - | - | 1 | $25,000 | |
|
New York N Y Ser B 64966HG53
|
5.000% | 2020-Aug | - | 104.530 - 104.530 | 1.587 - 1.587 | 6 | $105,000 | |
|
New York N Y Subser H-1 64966HGW4
|
5.000% | 2023-Mar | 100.000 - 100.000 | - | - | 1 | $25,000 | |
|
New York N Y Subser H-1 64966HGX2
|
5.125% | 2024-Mar | 100.000 - 100.000 | - | - | 1 | $25,000 | |
|
New York N Y Subser H-1 64966HGY0
|
5.250% | 2025-Mar | 100.231 - 100.231 | - | - | 2 | $70,000 | |
|
New York N Y Subser H-1 64966HGZ7
|
5.125% | 2026-Mar | 100.081 - 100.081 | - | - | 2 | $50,000 | |
|
New York N Y Subser J-1 64966HKY5
|
5.000% | 2024-May | - | 100.477 - 100.477 | 1.462 - 1.462 | 1 | $5,000 | |
|
New York N Y Subser J-1 64966HLD0
|
5.000% | 2028-May | - | 100.430 - 100.430 | 1.800 - 1.800 | 2 | $70,000 | |
|
New York N Y Taxable-subser A-2 64966HMT4
|
5.676% | 2034-Oct | - | 101.405 - 101.405 | 2.901 - 2.901 | 3 | $30,000 | |
|
New York N Y Ser C 64966HPT1
|
5.000% | 2019-Aug | - | 101.144 - 101.144 | 1.671 - 1.671 | 1 | $75,000 | |
|
New York N Y Ser C 64966HQB9
|
5.000% | 2024-Aug | 101.216 - 101.216 | - | - | 2 | $100,000 | |
|
New York N Y Ser C 64966HQF0
|
5.000% | 2026-Aug | - | 101.731 - 101.731 | 0.014 - 0.014 | 2 | $20,000 | |
|
New York N Y Ser E 64966HSM3
|
5.000% | 2022-Aug | - | 101.136 - 101.136 | 1.696 - 1.696 | 2 | $30,000 | |
|
New York N Y Ser E 64966HSP6
|
5.000% | 2024-Aug | 101.241 - 101.241 | - | - | 2 | $200,000 | |
|
New York N Y Ser E 64966HSV3
|
5.000% | 2028-Aug | - | 101.731 - 101.731 | 0.014 - 0.014 | 2 | $100,000 | |
|
New York N Y Taxable-ser D-1-build Amer Bds 64966HTT7
|
5.199% | 2022-Dec | 108.250 - 108.250 | 109.187 - 109.187 | 2.566 - 2.566 | 5 | $1,000,000 | 0.937 |
|
New York N Y Taxable-ser D-1-build Amer Bds 64966HTY6
|
5.399% | 2024-Dec | 111.250 - 111.250 | 112.997 - 112.997 | 2.900 - 2.900 | 6 | $100,000 | 1.747 |
|
New York N Y Adj-subser-f-4-b-rmkt 64966HW48
|
1.510% | 2035-Sep | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $350,000 | 0 |
|
New York N Y Taxable-suser G-1-build 64966HYE4
|
5.024% | 2022-Mar | - | 106.824 - 106.824 | 2.590 - 2.590 | 1 | $150,000 | |
|
New York N Y Taxable-suser G-1-build 64966HYN4
|
6.268% | 2031-Mar | - | 103.358 - 103.358 | 2.590 - 2.590 | 1 | $25,000 | |
|
New York N Y Ser B 64966J2Y1
|
5.000% | 2024-Aug | - | 112.132 - 112.132 | 1.285 - 1.285 | 2 | $50,000 | |
|
New York N Y Ser B 64966J3B0
|
5.000% | 2027-Aug | 110.219 - 110.219 | - | - | 3 | $150,000 | |
|
New York N Y Ser B 64966J3P9
|
5.000% | 2022-Aug | - | - | - | 1 | $50,000 | |
|
New York N Y Ser C 64966J5C6
|
5.000% | 2021-Aug | 106.961 - 106.961 | - | - | 1 | $5,000 | |
|
New York N Y Ser B 64966J5P7
|
5.000% | 2019-Aug | - | 101.273 - 101.273 | 1.307 - 1.307 | 3 | $30,000 | |
|
New York N Y Adj-ser A-5 64966J5W2
|
1.530% | 2042-Oct | 100.000 - 100.000 | - | - | 1 | $100,000 | |
|
New York N Y Taxable-build Amer Bds-f-1 64966JAR7
|
6.271% | 2037-Dec | 131.086 - 131.086 | - | - | 1 | $4,150,000+ | |
|
New York N Y Adj-subser-g-7 64966JB62
|
N/R | 2042-Apr | 100.000 - 100.000 | - | - | 1 | $300,000 | |
|
New York N Y Adj-subser-g-6 64966JE77
|
N/R | 2042-Apr | 100.000 - 100.000 | 100.000 - 100.000 | - | 5 | $5,335,000+ | 0 |
|
New York N Y Ser I 64966JL46
|
5.000% | 2025-Aug | - | - | - | 1 | $40,000 | |
|
New York N Y Ser I 64966JL53
|
5.000% | 2026-Aug | - | 112.964 - 112.964 | 1.048 - 1.048 | 2 | $290,000 | |
|
New York N Y Ser I 64966JL87
|
5.000% | 2029-Aug | - | - | - | 1 | $5,000 | |
|
New York N Y Ser A-1 64966JMQ6
|
5.000% | 2019-Aug | - | 101.201 - 101.201 | 1.511 - 1.511 | 1 | $2,400,000+ | |
|
New York N Y Ser A-1 64966JMS2
|
5.000% | 2021-Aug | 107.127 - 107.127 | - | - | 2 | $20,000 | |
|
New York N Y Ser A-1 64966JMV5
|
5.000% | 2024-Aug | 106.785 - 106.785 | - | - | 4 | $180,000 | |
|
New York N Y Ser A-1 64966JNA0
|
5.000% | 2029-Aug | 106.392 - 106.392 | - | - | 1 | $35,000 | |
|
New York N Y Ser A-1 64966JNE2
|
4.500% | 2035-Aug | 103.740 - 103.740 | - | - | 2 | $10,000 | |
|
New York N Y Ser A-1 64966JNF9
|
5.000% | 2032-Aug | 106.895 - 106.895 | - | - | 2 | $200,000 | |
|
New York N Y Ser A-1 64966JNH5
|
5.000% | 2035-Aug | 106.225 - 106.225 | - | - | 2 | $30,000 | |
|
New York N Y Fiscal 2012-subser D-1 64966JRS7
|
5.000% | 2020-Oct | - | 105.065 - 105.111 | 1.570 - 1.600 | 7 | $700,000 | |
|
New York N Y Ser E 64966JUJ3
|
4.000% | 2022-Aug | 105.294 - 105.294 | 106.250 - 106.250 | 1.740 - 1.740 | 3 | $120,000 | 0.956 |
|
New York N Y Ser F 64966JUY0
|
5.000% | 2021-Aug | 107.616 - 107.616 | 107.776 - 107.776 | 1.610 - 1.610 | 2 | $50,000 | 0.16 |
|
New York N Y Ser F 64966JVA1
|
5.000% | 2023-Aug | - | - | - | 1 | $25,000 | |
|
New York N Y Ser F 64966JVC7
|
5.000% | 2025-Aug | - | 110.994 - 110.994 | 1.069 - 1.069 | 2 | $100,000 | |
|
New York N Y Ser F 64966JVV5
|
4.000% | 2022-Aug | - | 106.730 - 106.730 | 1.573 - 1.573 | 2 | $60,000 | |
|
New York N Y Subser A-1 64966JZ82
|
5.000% | 2027-Oct | 110.268 - 110.268 | - | - | 1 | $10,000 | |
|
New York N Y Taxable-fiscal 2014-subser D-2 64966K2N2
|
2.300% | 2019-Aug | 99.705 - 99.705 | 100.005 - 100.005 | 2.277 - 2.277 | 3 | $150,000 | 0.3 |
|
New York N Y Fiscal 2014-subser D-1 64966K3K7
|
5.000% | 2026-Aug | - | - | - | 1 | $15,000 | |
|
New York N Y Fiscal 2014-subser D-1 64966K3L5
|
5.000% | 2027-Aug | 112.269 - 113.001 | - | - | 5 | $50,000 | |
|
New York N Y Fiscal 2014-subser D-1 64966K3N1
|
5.000% | 2029-Aug | - | 114.590 - 114.590 | 1.519 - 1.519 | 2 | $40,000 | |
|
New York N Y Fiscal 2014-subser D-1 64966K3S0
|
5.000% | 2033-Aug | - | 113.574 - 114.315 | 1.579 - 1.744 | 4 | $400,000 | |
|
New York N Y Ser E 64966K4X8
|
5.250% | 2022-Aug | - | 111.674 - 111.674 | 1.650 - 1.650 | 1 | $235,000 | |
|
New York N Y Ser D 64966KDS9
|
5.000% | 2019-Aug | - | 101.176 - 101.176 | 1.582 - 1.582 | 2 | $110,000 | |
|
New York N Y Ser D 64966KDU4
|
5.000% | 2021-Aug | - | - | - | 1 | $10,000 | |
|
New York N Y Ser E 64966KEW9
|
5.000% | 2030-Aug | - | 111.249 - 111.249 | 1.950 - 1.950 | 2 | $100,000 | |
|
New York N Y Ser E 64966KFQ1
|
4.500% | 2023-Aug | 110.186 - 110.186 | - | - | 2 | $60,000 | |
|
New York N Y Ser H 64966KRY1
|
5.000% | 2027-Aug | 111.876 - 111.876 | - | - | 1 | $30,000 | |
|
New York N Y Subser 1 64966KS79
|
5.000% | 2019-Aug | - | 101.170 - 101.170 | 1.599 - 1.599 | 2 | $30,000 | |
|
New York N Y Adj-ser F-subser F-3 64966KTD5
|
N/R | 2042-Mar | 100.000 - 100.000 | 100.000 - 100.000 | - | 5 | $2,000,000+ | 0 |
|
New York N Y Ser B 64966KU43
|
5.000% | 2019-Aug | - | 101.194 - 101.194 | 1.531 - 1.531 | 2 | $2,735,000+ | |
|
New York N Y Ser B 64966KU68
|
5.000% | 2021-Aug | - | - | - | 1 | $35,000 | |
|
New York N Y Ser I 64966KYL1
|
5.000% | 2023-Aug | - | - | - | 1 | $5,000 | |
|
New York N Y Ser J 64966KYU1
|
5.000% | 2021-Aug | 107.670 - 107.820 | - | - | 2 | $155,000 | |
|
New York N Y Ser J 64966KYY3
|
5.000% | 2025-Aug | 113.016 - 113.016 | - | - | 14 | $795,000 | |
|
New York N Y Ser J 64966KYZ0
|
3.000% | 2027-Aug | 103.511 - 103.511 | 103.718 - 103.918 | 2.053 - 2.100 | 5 | $310,000 | 0.407 |
|
New York N Y Fiscal 2016-ser B 64966L2J9
|
5.000% | 2024-Aug | - | 116.130 - 116.130 | 1.820 - 1.820 | 1 | $20,000 | |
|
New York N Y Fiscal 2016-ser C 64966L4L2
|
5.000% | 2028-Aug | - | 118.613 - 118.613 | 2.070 - 2.070 | 1 | $10,000 | |
|
New York N Y Fiscal 2016-ser C 64966L4R9
|
5.000% | 2033-Aug | - | 116.323 - 118.402 | 2.100 - 2.400 | 3 | $240,000 | |
|
New York N Y Fiscal 2016-ser C 64966L5C1
|
5.000% | 2026-Aug | - | 119.884 - 119.884 | 1.890 - 1.890 | 1 | $5,000 | |
|
New York N Y Prerefunded-subser I-1 64966L8E4
|
5.550% | 2035-Apr | 100.000 - 100.048 | - | - | 5 | $70,000 | |
|
New York N Y Ser C 64966LA43
|
5.000% | 2031-Aug | 115.776 - 115.776 | 115.876 - 115.876 | 2.100 - 2.100 | 2 | $1,000,000 | 0.1 |
|
New York N Y Ser C 64966LA76
|
5.000% | 2034-Aug | 114.367 - 114.367 | - | - | 1 | $110,000 | |
|
New York N Y Adj-subser D-3 64966LCJ8
|
1.250% | 2038-Aug | 100.000 - 100.000 | 100.000 - 100.000 | - | 8 | $12,345,000+ | 0 |
|
New York N Y Adj-subser D-4 64966LCP4
|
N/R | 2040-Aug | 100.000 - 100.000 | - | - | 1 | $100,000 | |
|
New York N Y Ser G 64966LDL2
|
4.000% | 2029-Aug | 105.761 - 107.940 | 107.710 - 107.710 | 2.309 - 2.309 | 7 | $190,000 | 1.949 |
|
New York N Y Ser G 64966LEC1
|
5.000% | 2030-Aug | - | 115.383 - 115.383 | 1.682 - 1.682 | 4 | $340,000 | |
|
New York N Y Ser H 64966LEN7
|
5.000% | 2023-Aug | - | - | - | 2 | $50,000 | |
|
New York N Y Ser I-subser 1-i 64966LKQ3
|
5.000% | 2026-Mar | - | 115.526 - 115.526 | 1.703 - 1.703 | 2 | $80,000 | |
|
New York N Y Ser I-subser 1-i 64966LKU4
|
5.000% | 2030-Mar | 112.869 - 113.627 | - | - | 5 | $215,000 | |
|
New York N Y Ser I-subser 1-i 64966LLF6
|
5.000% | 2022-Mar | 109.462 - 109.462 | - | - | 1 | $80,000 | |
|
New York N Y Adj-ser 1-subser I-2 64966LLS8
|
1.250% | 2040-Mar | - | 100.000 - 100.000 | - | 1 | $1,175,000+ | |
|
New York N Y Ser J 64966LMD0
|
5.000% | 2029-Aug | - | 117.358 - 117.358 | 1.600 - 1.600 | 2 | $340,000 | |
|
New York N Y Ser J 64966LMM0
|
5.000% | 2019-Aug | - | 101.123 - 101.123 | 1.733 - 1.733 | 1 | $25,000 | |
|
New York N Y Ser J 64966LMQ1
|
5.000% | 2022-Aug | - | 112.423 - 112.423 | 1.202 - 1.202 | 2 | $50,000 | |
|
New York N Y Ser J 64966LMR9
|
5.000% | 2023-Aug | - | 113.627 - 113.627 | 1.732 - 1.732 | 3 | $60,000 | |
|
New York N Y Taxable-subser F-2 64966LN64
|
2.740% | 2022-Jun | 99.765 - 99.765 | 99.890 - 99.890 | 2.776 - 2.776 | 2 | $50,000 | 0.125 |
|
New York N Y Fiscal 2015-ser A 64966LRF0
|
5.000% | 2020-Aug | - | 104.689 - 104.689 | 1.471 - 1.471 | 1 | $50,000 | |
|
New York N Y Fiscal 2015-ser A 64966LRG8
|
5.000% | 2021-Aug | - | 107.776 - 107.776 | 1.610 - 1.610 | 3 | $60,000 | |
|
New York N Y Fiscal 2015-ser A 64966LRH6
|
5.000% | 2022-Aug | 110.175 - 110.175 | - | - | 1 | $35,000 | |
|
New York N Y Fiscal 2015-ser A 64966LRS2
|
5.000% | 2031-Aug | 113.246 - 113.246 | - | - | 3 | $150,000 | |
|
New York N Y Fiscal 2015-ser 1 64966LS36
|
5.000% | 2024-Aug | - | 116.638 - 116.638 | 1.730 - 1.730 | 2 | $1,085,000+ | |
|
New York N Y Adj-fiscal 2015-subser F-4 64966LT84
|
1.550% | 2044-Jun | - | 100.000 - 100.000 | - | 1 | $135,000 | |
|
New York N Y Adj-fiscal 2015-subser F-6 64966LU25
|
1.250% | 2044-Jun | 100.000 - 100.000 | 100.000 - 100.000 | - | 4 | $8,020,000+ | 0 |
|
New York N Y Adj-fiscal 2015-subser F-5 64966LU41
|
1.250% | 2044-Jun | 100.000 - 100.000 | - | - | 1 | $0 | |
|
New York N Y Fiscal 2016-ser A 64966LV24
|
5.000% | 2019-Aug | 101.189 - 101.189 | - | - | 1 | $1,000,000+ | |
|
New York N Y Fiscal 2016-ser A 64966LV32
|
5.000% | 2020-Aug | 104.525 - 104.525 | - | - | 1 | $400,000 | |
|
New York N Y Fiscal 2016-ser A 64966LV57
|
5.000% | 2022-Aug | 109.773 - 109.773 | - | - | 1 | $10,000 | |
|
New York N Y Ser C 64966LZR5
|
5.000% | 2020-Aug | 104.341 - 104.341 | 104.507 - 104.507 | 1.603 - 1.603 | 3 | $135,000 | 0.166 |
|
New York N Y Ser C 64966LZZ7
|
5.000% | 2028-Aug | - | - | - | 1 | $3,665,000+ | |
|
New York N Y Subser F-1 64966MA33
|
3.500% | 2046-Apr | 100.250 - 100.250 | 100.000 - 100.000 | 3.500 - 3.500 | 2 | $65,000 | -0.25 |
|
New York N Y Subser A-2-rmkt 04/19/18 64966MA66
|
5.000% | 2026-Aug | - | 121.162 - 121.162 | 1.900 - 1.900 | 1 | $190,000 | |
|
New York N Y Ser E 64966MAM1
|
5.000% | 2019-Aug | - | 101.186 - 101.186 | 1.554 - 1.554 | 2 | $80,000 | |
|
New York N Y Ser E 64966MAP4
|
5.000% | 2021-Aug | - | 108.156 - 108.156 | 1.452 - 1.452 | 2 | $50,000 | |
|
New York N Y Ser E 64966MAS8
|
5.000% | 2024-Aug | - | 116.241 - 116.241 | 1.800 - 1.800 | 1 | $65,000 | |
|
New York N Y Ser E 64966MAW9
|
5.000% | 2028-Aug | 119.652 - 119.652 | - | - | 2 | $60,000 | |
|
New York N Y Fiscal 2019-ser A 64966MC64
|
5.000% | 2020-Aug | 104.340 - 104.340 | 104.440 - 104.440 | 1.652 - 1.652 | 2 | $80,000 | 0.1 |
|
New York N Y Fiscal 2019-ser A 64966ME39
|
5.000% | 2026-Aug | - | 121.107 - 121.238 | 1.890 - 1.907 | 2 | $70,000 | |
|
New York N Y Taxable-subser A-2 64966MEH8
|
2.460% | 2026-Aug | 95.803 - 95.803 | - | - | 1 | $75,000 | |
|
New York N Y Subser A-1 64966MEU9
|
5.000% | 2025-Aug | - | 117.783 - 117.783 | 2.002 - 2.002 | 1 | $15,000 | |
|
New York N Y Subser A-1 64966MEY1
|
4.000% | 2029-Aug | 110.960 - 110.960 | 111.310 - 111.310 | 2.317 - 2.317 | 3 | $45,000 | 0.35 |
|
New York N Y Subser A-1 64966MEZ8
|
5.000% | 2030-Aug | 118.321 - 118.321 | - | - | 2 | $100,000 | |
|
New York N Y Subser A-1 64966MFG9
|
5.000% | 2037-Aug | 114.144 - 114.144 | - | - | 1 | $70,000 | |
|
New York N Y Subser A-1 64966MFU8
|
4.000% | 2034-Aug | 107.570 - 107.570 | - | - | 1 | $25,000 | |
|
New York N Y Adj-fiscal 2017-subser A-4 64966MFY0
|
1.500% | 2044-Aug | 100.000 - 100.000 | - | - | 1 | $1,500,000+ | |
|
New York N Y Adj-subser A-5 64966MGC7
|
N/R | 2044-Aug | - | 100.000 - 100.000 | - | 1 | $0 | |
|
New York N Y Taxable-fiscal 2017-subser 64966MGQ6
|
3.550% | 2028-Dec | - | 106.139 - 106.550 | 2.603 - 2.661 | 6 | $2,080,000+ | |
|
New York N Y Unrefunded Balance-subser I-1 64966MH93
|
5.500% | 2022-Apr | 100.252 - 100.252 | - | - | 2 | $50,000 | |
|
New York N Y Subser B-1 64966MHL6
|
5.000% | 2041-Dec | - | 118.529 - 118.529 | 2.349 - 2.349 | 1 | $60,000 | |
|
New York N Y Subser B-1 64966MHM4
|
4.000% | 2043-Dec | 105.498 - 105.500 | 105.500 - 106.807 | 3.001 - 3.187 | 8 | $110,000 | 1.309 |
|
New York N Y Subser J-7 64966MHT9
|
5.000% | 2021-Aug | 107.033 - 107.033 | - | - | 2 | $20,000 | |
|
New York N Y Unrefunded Balance-subser I-1 64966MJ59
|
5.000% | 2019-Aug | 101.046 - 101.046 | - | - | 2 | $30,000 | |
|
New York N Y Fiscal 2017-ser C 64966MJC4
|
5.000% | 2019-Aug | - | 101.176 - 101.176 | 1.582 - 1.582 | 1 | $35,000 | |
|
New York N Y Fiscal 2017-ser C 64966MJF7
|
5.000% | 2022-Aug | 110.471 - 110.471 | 110.846 - 110.846 | 1.655 - 1.655 | 3 | $60,000 | 0.375 |
|
New York N Y Fiscal 2017-ser C 64966MJG5
|
5.000% | 2023-Aug | - | - | - | 1 | $55,000 | |
|
New York N Y Fiscal 2017-ser C 64966MJJ9
|
5.000% | 2025-Aug | - | 118.846 - 118.846 | 1.840 - 1.840 | 2 | $70,000 | |
|
New York N Y Fiscal 2017-ser C 64966MJM2
|
5.000% | 2028-Aug | - | 123.557 - 123.557 | 1.771 - 1.771 | 1 | $35,000 | |
|
New York N Y Fiscal 2017-ser C 64966MJR1
|
4.000% | 2022-Aug | - | 107.876 - 107.876 | 1.575 - 1.575 | 2 | $50,000 | |
|
New York N Y Fiscal 2017-ser C 64966MJV2
|
3.000% | 2029-Aug | - | 104.829 - 104.829 | 2.323 - 2.323 | 3 | $105,000 | |
|
New York N Y Var-fiscal 2019-subser D-4 64966ML98
|
1.250% | 2047-Dec | 100.000 - 100.000 | 100.000 - 100.000 | - | 3 | $3,150,000+ | 0 |
|
New York N Y Taxable-fiscal 2019-subser F-2 64966MM89
|
3.110% | 2025-Aug | - | 101.643 - 101.643 | 2.825 - 2.825 | 1 | $130,000 | |
|
New York N Y Fiscal 2018-ser A 64966MNU9
|
5.000% | 2021-Aug | - | 107.848 - 107.848 | 1.580 - 1.580 | 1 | $15,000 | |
|
New York N Y Fiscal 2018-ser A 64966MPD5
|
5.000% | 2026-Aug | - | 121.774 - 121.774 | 1.820 - 1.820 | 1 | $25,000 | |
|
New York N Y Prerefunded-subser I-1 64966MPX1
|
5.300% | 2027-Apr | 100.089 - 100.089 | - | - | 2 | $2,000,000+ | |
|
New York N Y Fiscal 2019-ser E 64966MQ85
|
5.000% | 2029-Aug | 125.269 - 125.269 | - | - | 1 | $300,000 | |
|
New York N Y Fiscal 2018-subser B-1 64966MQX0
|
4.000% | 2036-Oct | 107.391 - 107.391 | 107.491 - 107.491 | 2.997 - 2.997 | 3 | $60,000 | 0.1 |
|
New York N Y Fiscal 2019-ser E 64966MR27
|
5.000% | 2031-Aug | 122.075 - 122.075 | 122.250 - 122.250 | 2.444 - 2.444 | 2 | $50,000 | 0.175 |
|
New York N Y Fiscal 2018-ser 1 64966MRL5
|
5.000% | 2023-Aug | 113.679 - 113.679 | - | - | 1 | $140,000 | |
|
New York N Y Fiscal 2018-ser 1 64966MRQ4
|
4.000% | 2025-Aug | - | 112.881 - 112.881 | 1.840 - 1.840 | 1 | $15,000 | |
|
New York N Y Fiscal 2019-subser F-1 64966MS67
|
5.000% | 2030-Aug | - | 124.665 - 124.665 | 2.200 - 2.200 | 2 | $200,000 | |
|
New York N Y Ser C 64966MSQ3
|
5.000% | 2022-Aug | - | - | - | 1 | $20,000 | |
|
New York N Y Ser C 64966MSS9
|
5.000% | 2024-Aug | - | 116.373 - 116.373 | 1.776 - 1.776 | 4 | $100,000 | |
|
New York N Y Ser D 64966MUC1
|
3.100% | 2035-Aug | 100.099 - 100.099 | - | - | 2 | $50,000 | |
|
New York N Y Prerefunded-subser I-1 64966MVA4
|
4.625% | 2020-Apr | 100.000 - 100.000 | - | - | 1 | $25,000 | |
|
New York N Y Subser E-1 64966MWZ8
|
5.000% | 2032-Mar | - | 119.976 - 119.976 | 2.491 - 2.491 | 2 | $50,000 | |
|
New York N Y Taxable-ser F-2 64966MYK9
|
3.150% | 2025-Apr | - | 101.864 - 101.864 | 2.811 - 2.811 | 2 | $30,000 | |
|
New York N Y Subser F-1 64966MZY8
|
5.000% | 2043-Apr | - | - | - | 1 | $2,125,000+ | |
|
New York N Y Subser D-1 64966QBC3
|
4.000% | 2042-Dec | - | - | - | 2 | $2,510,000+ | |
|
New York N Y City Hsg Dev Corp Multifamily Mtg Rev Var-201 Pearl Str Dev-ser A 64966TAF1
|
1.580% | 2041-Oct | - | 100.000 - 100.000 | - | 1 | $400,000 | |
|
New York N Y City Hsg Dev Corp Multifamily Mtg Rev Var-non Amt Non Ace-bruckner-a 64966TBW3
|
1.520% | 2048-Nov | - | 100.000 - 100.000 | - | 1 | $200,000 | |
|
New York N Y City Edl Constr Fd Rev Ser A 649670LF1
|
5.750% | 2041-Apr | - | - | - | 2 | $100,000 | |
|
New York N Y City Health & Hosp Corp Rev Var Health Sys-ser B 649674GR3
|
1.550% | 2031-Feb | 100.000 - 100.000 | - | - | 1 | $100,000 | |
|
New York N Y City Health & Hosp Corp Rev Health Sys-ser A 649674JK5
|
5.000% | 2030-Feb | 102.353 - 102.384 | - | - | 4 | $70,000 | |
|
New York N Y City Health & Hosp Corp Rev Health Sys-ser A 649674JW9
|
4.000% | 2021-Feb | - | - | - | 2 | $50,000 | |
|
New York N Y City Hsg Dev Corp Multifamily Rent Hsg Rev Ars-90 Washington Str-ser A 64970HBC7
|
1.520% | 2035-Feb | - | 100.000 - 100.000 | - | 1 | $200,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Fgic Tcrs 64970KJT5
|
N/R | 2019-Jun | 99.609 - 99.609 | - | - | 1 | $30,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-ser C 64970KMH7
|
1.520% | 2033-Jun | - | 100.000 - 100.000 | - | 1 | $300,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-ser F-subser F-2 64970KYY7
|
N/R | 2035-Jun | 100.000 - 100.000 | 100.000 - 100.000 | - | 4 | $6,150,000+ | 0 |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser K 64970M5Q2
|
4.750% | 2029-Nov | 100.000 - 100.000 | - | - | 2 | $200,000 | |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser K 64970M5S8
|
4.950% | 2039-Nov | 99.870 - 99.870 | - | - | 2 | $10,000 | |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1 64970M6P3
|
4.250% | 2025-Nov | 101.134 - 101.134 | - | - | 1 | $20,000 | |
|
New York N Y City Tr Cultural Res Rev Ref-the New York Botanical-a 649717QE8
|
1.470% | 2032-Jul | 100.000 - 100.000 | - | - | 1 | $200,000 | |
|
New York N Y City Tr Cultural Res Rev Museum Modern Art-ser 1-e 649717TF2
|
4.000% | 2023-Feb | 108.333 - 108.333 | - | - | 2 | $20,000 | |
|
New York N Y City Tr Cultural Res Rev Alvin Ailey Dance Fndtn-ser A 649717UD5
|
3.000% | 2036-Jul | - | 98.889 - 98.889 | 3.083 - 3.083 | 3 | $45,000 | |
|
New York N Y City Tr Cultural Res Rev Lincoln Ctr Performing Arts 649717UE3
|
5.000% | 2026-Dec | - | - | - | 2 | $200,000 | |
|
New York N Y City Mun Wtr Fin Auth Rev Wtr & Swr Second Gen 64971GKF1
|
5.000% | 2028-Jun | - | 115.870 - 115.870 | 1.800 - 1.800 | 3 | $150,000 | |
|
New York N Y City Mun Wtr Fin Auth Rev Wtr & Swr Second Gen 64971GKH7
|
3.625% | 2036-Jun | - | 101.655 - 101.655 | 3.277 - 3.277 | 1 | $5,000 | |
|
New York N Y City Mun Wtr Fin Auth Rev Wtr & Swr Second Gen 64971GKJ3
|
5.000% | 2045-Jun | 110.828 - 110.828 | - | - | 2 | $40,000 | |
|
New York N Y City Transitional Fin Auth Rev Var-subser-2a 64971KFB7
|
N/R | 2022-Nov | 100.000 - 100.000 | 100.000 - 100.000 | - | 3 | $300,000 | 0 |
|
New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-subser-c2 64971KJD9
|
1.260% | 2031-Aug | 100.000 - 100.000 | - | - | 1 | $100,000 | |
|
New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-subser-c5 64971KJG2
|
N/R | 2031-Aug | 100.000 - 100.000 | - | - | 2 | $1,000,000+ | |
|
New York N Y City Transitional Fin Auth Rev Var-future Tax Secd-g-5 64971M2B7
|
1.400% | 2034-May | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $1,275,000+ | 0 |
|
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd 64971M4H2
|
4.137% | 2020-Aug | - | 101.910 - 101.910 | 2.682 - 2.682 | 2 | $30,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-ser C 64971M6K3
|
5.000% | 2021-Nov | - | 105.421 - 105.421 | 1.550 - 1.550 | 1 | $15,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-ser C 64971M6W7
|
5.000% | 2039-Nov | - | 105.160 - 105.160 | 1.710 - 1.710 | 2 | $200,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-ser C 64971M7E6
|
5.000% | 2022-Nov | 104.459 - 104.459 | - | - | 3 | $120,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-ser D 64971MA77
|
5.000% | 2019-Nov | 101.939 - 101.939 | 101.978 - 101.978 | 1.670 - 1.670 | 3 | $150,000 | 0.039 |
|
New York N Y City Transitional Fin Auth Rev Future Tax-subser I-2 64971MX98
|
5.000% | 2019-Nov | - | 102.041 - 102.041 | 1.551 - 1.551 | 3 | $200,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax-subser I-2 64971MZ62
|
5.000% | 2027-Nov | - | 103.503 - 103.503 | 1.761 - 1.761 | 1 | $10,000 | |
|
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd- 64971MZH8
|
6.267% | 2039-Aug | 100.750 - 100.750 | 101.420 - 101.420 | 2.252 - 2.252 | 2 | $25,000 | 0.67 |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-ser D 64971MZR6
|
3.500% | 2020-Nov | - | 102.495 - 102.495 | 1.203 - 1.203 | 2 | $60,000 | |
|
New York N Y City Indl Dev Agy Rev Queens Baseball Stadium-pilot 64971PDT9
|
5.000% | 2025-Jan | 99.789 - 99.789 | - | - | 3 | $60,000 | |
|
New York N Y City Indl Dev Agy Rev Queens Baseball Stadium-pilot 64971PDY8
|
5.000% | 2036-Jan | 100.310 - 100.310 | - | - | 3 | $15,000 | |
|
New York N Y City Indl Dev Agy Rev Yankee Stadium Pj-pilot 64971PFC4
|
2.441% | 2027-Mar | 95.769 - 95.769 | - | - | 2 | $40,000 | |
|
New York N Y City Indl Dev Agy Rev Yankee Stadium Pj-pilot 64971PFF7
|
5.000% | 2036-Mar | 100.300 - 100.300 | 103.000 - 103.000 | - | 5 | $90,000 | 2.7 |
|
New York N Y City Indl Dev Agy Rev Yankee Stadium Pj-pilot 64971PFG5
|
4.500% | 2039-Mar | 99.726 - 99.726 | - | - | 3 | $285,000 | |
|
New York N Y City Indl Dev Agy Rev Yankee Stadium Proj-pilot-a 64971PHW8
|
N/R | 2044-Mar | 38.175 - 38.175 | 38.205 - 38.205 | 3.899 - 3.899 | 3 | $325,000 | 0.03 |
|
New York N Y City Indl Dev Agy Rev Yankee Stadium Proj-pilot-a 64971PJA4
|
7.000% | 2049-Mar | 100.750 - 100.750 | - | - | 1 | $50,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser G 64971Q2J1
|
5.000% | 2020-Nov | - | 105.330 - 105.330 | 1.606 - 1.606 | 2 | $20,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser I 64971Q5T6
|
5.000% | 2027-May | - | 112.125 - 112.125 | 1.909 - 1.909 | 2 | $40,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser I 64971Q6B4
|
4.000% | 2043-May | 105.248 - 105.248 | 106.300 - 106.300 | 2.377 - 2.377 | 3 | $75,000 | 1.052 |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser I 64971Q6Q1
|
5.000% | 2034-May | - | 112.355 - 113.455 | 1.594 - 1.854 | 2 | $110,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser I 64971Q6R9
|
5.000% | 2042-May | - | 111.600 - 111.600 | 2.034 - 2.034 | 1 | $30,000 | |
|
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 64971Q7G2
|
3.250% | 2022-Nov | 102.196 - 102.196 | - | - | 1 | $4,670,000+ | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser D-1 64971QBD4
|
5.000% | 2021-Feb | 106.051 - 106.051 | - | - | 1 | $40,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser D-1 64971QBH5
|
5.000% | 2035-Feb | 104.186 - 104.186 | 106.448 - 106.448 | 1.449 - 1.449 | 3 | $80,000 | 2.262 |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-ser E 64971QCE1
|
3.375% | 2019-Nov | - | 101.090 - 101.090 | 1.533 - 1.533 | 2 | $10,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-ser E 64971QCT8
|
5.000% | 2020-Nov | 105.005 - 105.005 | - | - | 2 | $50,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-ser E 64971QCU5
|
5.000% | 2021-Nov | - | - | - | 1 | $40,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-ser B- 64971QJW4
|
4.000% | 2029-Feb | 103.167 - 103.167 | 103.607 - 103.607 | 2.000 - 2.000 | 3 | $75,000 | 0.44 |
|
New York N Y City Transitional Fin Auth Rev Future Tax-fiscal 2013- 64971QM83
|
3.000% | 2027-Nov | 101.824 - 101.824 | - | - | 3 | $165,000 | |
|
New York N Y City Transitional Fin Auth Rev Ref-future Tax Secd-subser A1 64971QMK6
|
5.000% | 2025-Nov | - | 109.395 - 109.395 | 1.309 - 1.309 | 1 | $20,000 | |
|
New York N Y City Transitional Fin Auth Rev Ref-future Tax Secd-sub 64971QNG4
|
5.000% | 2024-Nov | - | 109.383 - 109.383 | 1.313 - 1.313 | 4 | $160,000 | |
|
New York N Y City Transitional Fin Auth Rev Ref-future Tax Secd Sub 64971QNT6
|
4.000% | 2020-Nov | 103.548 - 103.548 | - | - | 2 | $50,000 | |
|
New York N Y City Transitional Fin Auth Rev Var-ref-future Tax Sr-a-4 64971QPQ0
|
1.240% | 2029-Nov | 100.000 - 100.000 | - | - | 1 | $1,100,000+ | |
|
New York N Y City Transitional Fin Auth Rev Future Tax-fiscal 2013- 64971QQ48
|
4.000% | 2027-Nov | 106.316 - 106.316 | - | - | 1 | $100,000 | |
|
New York N Y City Transitional Fin Auth Rev Var-future Tax-fiscal 2013 64971QQ63
|
1.500% | 2041-Nov | - | 100.000 - 100.000 | - | 1 | $100,000 | |
|
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-sub 64971QQZ9
|
2.750% | 2020-Nov | - | 100.120 - 100.120 | 2.672 - 2.672 | 2 | $30,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser D-1 64971QRE5
|
5.000% | 2024-Nov | 108.262 - 108.262 | - | - | 3 | $75,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser D-1 64971QRF2
|
5.000% | 2025-Nov | - | - | - | 1 | $20,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser D-1 64971QRG0
|
4.000% | 2026-Nov | 104.828 - 104.828 | - | - | 1 | $50,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser D-1 64971QRM7
|
5.000% | 2038-Nov | 107.554 - 107.554 | - | - | 2 | $50,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser D-1 64971QRQ8
|
5.000% | 2031-Nov | - | 108.854 - 108.854 | 1.510 - 1.510 | 2 | $100,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser D-1 64971QRR6
|
5.000% | 2023-Nov | - | - | - | 1 | $65,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 64971QSS3
|
5.000% | 2025-Feb | - | 109.278 - 109.278 | 1.650 - 1.650 | 3 | $155,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 64971QTL7
|
5.000% | 2022-Feb | 108.305 - 108.305 | - | - | 1 | $15,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 64971QTQ6
|
5.000% | 2042-Feb | - | 108.276 - 108.276 | 1.995 - 1.995 | 3 | $300,000 | |
|
New York N Y City Transitional Fin Auth Rev Adj-future Tax-subser C-4 64971QV26
|
1.250% | 2036-Nov | 100.000 - 100.000 | - | - | 1 | $300,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 64971QX24
|
5.000% | 2024-Feb | - | 112.316 - 112.316 | 1.680 - 1.680 | 2 | $130,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 64971QX65
|
5.000% | 2028-Feb | 110.615 - 110.615 | - | - | 3 | $30,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1 64971QXB4
|
5.000% | 2026-Aug | - | - | - | 1 | $20,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax-sub-fiscal 2013 64971QXL2
|
4.000% | 2021-Nov | 105.818 - 105.818 | - | - | 1 | $40,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax-sub-fiscal 2013 64971QXQ1
|
5.000% | 2025-Nov | - | 113.552 - 113.552 | 1.144 - 1.144 | 2 | $350,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax-sub-fiscal 2013 64971QXX6
|
3.000% | 2032-Nov | 99.750 - 99.750 | 101.175 - 101.175 | 2.655 - 2.655 | 4 | $100,000 | 1.425 |
|
New York N Y City Transitional Fin Auth Rev Future Tax-sub-fiscal 2013 64971QXZ1
|
5.000% | 2019-Nov | 101.789 - 101.789 | 101.914 - 101.914 | 1.761 - 1.761 | 3 | $45,000 | 0.125 |
|
New York N Y City Transitional Fin Auth Rev Adj-future Tax-sub-subser A-6 64971QYH0
|
N/R | 2039-Aug | 100.000 - 100.000 | - | - | 3 | $2,700,000+ | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser G 64971QZ89
|
4.000% | 2022-Nov | - | 108.888 - 108.888 | 1.455 - 1.455 | 2 | $20,000 | |
|
New York N Y City Transitional Fin Auth Rev Adj-future Tax-sub-subser A-4 64971QZA4
|
1.250% | 2039-Aug | 100.000 - 100.000 | - | - | 4 | $850,000 | |
|
New York N Y City Indl Dev Agy Spl Fac Rev Ref-fiscal 2019-n Y Stock 64971SGN3
|
5.000% | 2022-May | - | 110.688 - 110.688 | 1.440 - 1.440 | 1 | $150,000 | |
|
New York N Y City Indl Dev Agy Spl Fac Rev Ref-fiscal 2019-n Y Stock 64971SGQ6
|
5.000% | 2024-May | - | 116.845 - 116.845 | 1.540 - 1.540 | 1 | $300,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 64971W4P2
|
5.000% | 2031-Feb | 119.181 - 119.181 | - | - | 1 | $50,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 64971W4Q0
|
5.000% | 2032-Feb | 116.329 - 116.329 | 116.829 - 116.829 | 2.614 - 2.614 | 2 | $10,000 | 0.5 |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 64971W4S6
|
5.000% | 2034-Feb | - | 118.179 - 118.333 | 2.420 - 2.440 | 4 | $2,260,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 64971W5D8
|
3.625% | 2045-Feb | - | 102.550 - 102.550 | 3.254 - 3.254 | 2 | $20,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971W7L8
|
5.000% | 2022-Nov | 112.024 - 112.024 | - | - | 1 | $150,000 | |
|
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 64971WA67
|
2.650% | 2025-Feb | 98.000 - 98.000 | - | - | 2 | $220,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971WBG4
|
5.000% | 2034-Nov | 112.546 - 112.546 | - | - | 4 | $200,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 64971WC32
|
5.000% | 2029-Feb | - | - | - | 2 | $650,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 64971WC73
|
3.000% | 2033-Feb | 98.124 - 98.124 | - | - | 1 | $5,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 64971WC99
|
5.000% | 2035-Feb | 115.701 - 115.701 | - | - | 1 | $50,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 64971WD64
|
4.000% | 2040-Feb | 104.656 - 104.656 | 106.782 - 106.782 | 2.900 - 2.900 | 2 | $40,000 | 2.126 |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 64971WE48
|
5.000% | 2040-Feb | - | 114.387 - 114.387 | 2.685 - 2.685 | 3 | $75,000 | |
|
New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd 64971WE63
|
1.250% | 2045-Feb | 100.000 - 100.000 | - | - | 1 | $100,000 | |
|
New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 64971WFA3
|
N/R | 2044-Feb | 100.000 - 100.000 | - | - | 1 | $3,600,000+ | |
|
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-sub- 64971WFH8
|
2.670% | 2021-Aug | 99.767 - 99.767 | 99.807 - 99.807 | 2.755 - 2.755 | 2 | $200,000 | 0.04 |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WFZ8
|
3.000% | 2027-Aug | - | 104.692 - 104.692 | 2.068 - 2.068 | 2 | $10,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WG95
|
3.000% | 2035-Feb | 99.429 - 99.429 | - | - | 2 | $550,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WGB0
|
5.000% | 2029-Aug | 114.839 - 114.839 | - | - | 2 | $70,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WGD6
|
5.000% | 2031-Aug | 113.712 - 113.712 | 113.962 - 113.962 | 2.217 - 2.217 | 2 | $50,000 | 0.25 |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WGL8
|
5.000% | 2038-Aug | - | 113.724 - 114.616 | 2.096 - 2.260 | 7 | $1,300,000 | |
|
New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-sub-fiscal 64971WGU8
|
N/R | 2043-Aug | 100.000 - 100.000 | 100.000 - 100.000 | - | 3 | $410,000 | 0 |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WH37
|
3.000% | 2037-Feb | 98.737 - 98.737 | - | - | 2 | $800,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WH45
|
3.000% | 2038-Feb | - | 100.578 - 100.578 | 2.906 - 2.906 | 4 | $150,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WH52
|
3.000% | 2039-Feb | 97.467 - 97.467 | 100.811 - 100.811 | 2.868 - 2.868 | 8 | $100,000 | 3.344 |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971WK58
|
2.000% | 2022-May | - | 102.052 - 102.052 | 1.321 - 1.321 | 2 | $40,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971WM49
|
3.000% | 2037-May | 98.254 - 98.254 | 99.750 - 99.750 | 3.018 - 3.018 | 4 | $100,000 | 1.496 |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WNM8
|
5.000% | 2042-Aug | - | 113.778 - 113.778 | 2.250 - 2.250 | 1 | $50,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WNN6
|
5.000% | 2030-Aug | 114.491 - 114.491 | - | - | 2 | $100,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WNW6
|
5.000% | 2019-Nov | 101.982 - 101.982 | - | - | 1 | $175,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WNX4
|
5.000% | 2020-Nov | - | 105.469 - 105.469 | 1.520 - 1.520 | 1 | $200,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WPF1
|
3.000% | 2028-Nov | - | 104.249 - 104.249 | 2.250 - 2.250 | 3 | $30,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WPL8
|
5.000% | 2022-Nov | 111.958 - 111.958 | 111.958 - 111.958 | 1.570 - 1.570 | 2 | $240,000 | 0 |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WPM6
|
5.000% | 2024-Nov | - | - | - | 1 | $5,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WPN4
|
5.000% | 2025-Nov | 118.366 - 118.366 | - | - | 1 | $135,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 64971WQ86
|
5.000% | 2026-Aug | 121.895 - 121.895 | - | - | 1 | $100,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 64971WS35
|
3.000% | 2042-Aug | 94.344 - 94.344 | - | - | 3 | $75,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 64971WS76
|
4.000% | 2041-Aug | 104.162 - 104.162 | 106.637 - 107.766 | 2.822 - 2.987 | 4 | $150,000 | 3.604 |
|
New York N Y City Transitional Fin Auth Rev Unrefunded Balance-sub-future 64971WSM3
|
5.000% | 2025-Nov | 115.751 - 115.751 | - | - | 1 | $100,000 | |
|
New York N Y City Transitional Fin Auth Rev Unrefunded Balance-sub-future 64971WSN1
|
5.000% | 2030-Nov | - | 115.422 - 115.422 | 1.818 - 1.818 | 3 | $150,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 64971WT42
|
5.000% | 2019-Nov | - | 102.131 - 102.131 | 1.402 - 1.402 | 4 | $400,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 64971WT59
|
5.000% | 2020-Nov | 105.156 - 105.156 | 105.281 - 105.281 | 1.636 - 1.636 | 2 | $60,000 | 0.125 |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 64971WT67
|
5.000% | 2021-Nov | 108.747 - 108.747 | - | - | 1 | $290,000 | |
|
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-sub 64971WTD2
|
3.250% | 2028-Feb | 100.011 - 100.011 | - | - | 1 | $100,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WTX8
|
5.000% | 2035-Feb | - | - | - | 1 | $20,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 64971WU24
|
5.000% | 2025-Nov | - | 119.957 - 119.957 | 1.780 - 1.780 | 1 | $25,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 64971WU32
|
5.000% | 2026-Nov | 122.130 - 122.130 | 122.630 - 122.630 | 1.799 - 1.799 | 2 | $50,000 | 0.5 |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WUD0
|
5.000% | 2041-Feb | 111.803 - 111.803 | - | - | 1 | $50,000 | |
|
New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-sub-fiscal 64971WUK4
|
1.250% | 2045-Feb | 100.000 - 100.000 | - | - | 1 | $0 | |
|
New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-sub-fiscal 64971WUM0
|
1.220% | 2045-Feb | 100.000 - 100.000 | - | - | 1 | $1,275,000+ | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 64971WV31
|
3.500% | 2034-Nov | - | 105.184 - 105.184 | 2.780 - 2.780 | 2 | $30,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1 64971WVT4
|
5.000% | 2029-Aug | 115.832 - 115.832 | - | - | 3 | $105,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser B-1 64971WXG0
|
3.000% | 2030-Nov | 99.950 - 99.950 | - | - | 2 | $10,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser B-1 64971WXP0
|
5.000% | 2037-Nov | - | - | - | 2 | $0 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser C 64971WXY1
|
5.000% | 2022-Nov | 111.747 - 111.747 | 111.947 - 111.947 | 1.571 - 1.571 | 3 | $120,000 | 0.2 |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secured Tax-exempt 64971XAP3
|
5.000% | 2034-Aug | - | 119.307 - 119.307 | 2.430 - 2.430 | 1 | $60,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secured Tax-exempt 64971XAS7
|
5.000% | 2037-Aug | - | - | - | 1 | $2,225,000+ | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XCR7
|
3.000% | 2035-Aug | - | 100.734 - 100.997 | 2.865 - 2.900 | 3 | $90,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XCW6
|
4.000% | 2042-Aug | - | - | - | 2 | $1,000,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XCX4
|
5.000% | 2045-Aug | 114.975 - 115.250 | - | - | 5 | $290,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XDS4
|
4.000% | 2043-May | - | - | - | 2 | $1,680,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XEV6
|
5.000% | 2021-Aug | - | - | - | 1 | $90,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XFN3
|
5.000% | 2033-Aug | 119.411 - 119.411 | - | - | 2 | $30,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XFU7
|
5.000% | 2040-Aug | - | 118.431 - 118.431 | 2.750 - 2.750 | 1 | $0 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XFV5
|
4.000% | 2041-Aug | 106.620 - 106.620 | 107.915 - 107.915 | 3.021 - 3.021 | 4 | $310,000 | 1.295 |
|
New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 64971XFY9
|
1.250% | 2045-Aug | 100.000 - 100.000 | - | - | 1 | $100,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser A-3 64971XGQ5
|
5.000% | 2023-Aug | - | 114.357 - 114.357 | 1.570 - 1.570 | 1 | $1,435,000+ | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XHR2
|
4.000% | 2039-Aug | 107.900 - 107.900 | - | - | 2 | $300,000 | |
|
New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd 64971XHT8
|
1.250% | 2042-Aug | 100.000 - 100.000 | - | - | 1 | $400,000 | |
|
New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 64971XHV3
|
1.260% | 2042-Aug | 100.000 - 100.000 | - | - | 2 | $1,000,000 | |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-1-a 64972BBE4
|
5.000% | 2042-Nov | 103.180 - 103.180 | - | - | 1 | $525,000 | |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser L-2-a 64972BH99
|
3.250% | 2028-Nov | 102.497 - 102.497 | 103.947 - 103.947 | 2.105 - 2.105 | 3 | $30,000 | 1.45 |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser H-2-a 64972BRL1
|
4.000% | 2026-Nov | 103.000 - 103.000 | - | - | 1 | $40,000 | |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-1-a 64972BUB9
|
4.200% | 2037-May | 102.840 - 102.840 | - | - | 1 | $20,000 | |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-ser E 64972BVT9
|
4.400% | 2032-Nov | - | 103.167 - 103.167 | 3.120 - 3.120 | 2 | $40,000 | |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser G-1 64972CDB6
|
2.900% | 2025-May | 102.260 - 102.260 | 102.390 - 102.390 | 2.348 - 2.348 | 3 | $105,000 | 0.13 |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-a-2 64972CH22
|
1.900% | 2021-May | - | 99.489 - 99.489 | 2.150 - 2.150 | 1 | $10,000 | |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 64972CK93
|
2.550% | 2028-May | 100.295 - 100.295 | - | - | 1 | $60,000 | |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 64972CKY8
|
3.100% | 2025-Nov | - | 104.558 - 104.558 | 2.151 - 2.151 | 2 | $70,000 | |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 64972CL50
|
3.550% | 2042-Nov | - | 100.000 - 100.000 | 3.550 - 3.550 | 1 | $5,000 | |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 64972CL92
|
1.700% | 2021-Jul | - | 100.000 - 100.000 | 1.699 - 1.699 | 1 | $10,000 | |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Var-sustainable Neighborhood 64972CM42
|
1.500% | 2057-May | 100.000 - 100.000 | - | - | 2 | $250,000 | |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 64972CP56
|
3.050% | 2032-Nov | - | 103.043 - 103.043 | 2.546 - 2.546 | 2 | $100,000 | |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 64972CRA3
|
3.950% | 2049-Nov | - | 103.018 - 103.018 | 3.354 - 3.354 | 1 | $30,000 | |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 64972CVK6
|
1.950% | 2023-Nov | - | 100.050 - 100.050 | 1.938 - 1.938 | 3 | $15,000 | |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 64972CVS9
|
2.500% | 2027-May | 99.104 - 99.104 | - | - | 1 | $15,000 | |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 64972CXE8
|
3.150% | 2036-Nov | 99.049 - 99.049 | - | - | 2 | $100,000 | |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 64972CYD9
|
3.150% | 2041-Nov | 95.801 - 95.801 | - | - | 3 | $225,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-gen Resolution-sub Ff-2 64972F2J4
|
1.250% | 2044-Jun | 100.000 - 100.000 | 100.000 - 100.000 | - | 3 | $0 | 0 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-ser Gg 64972F3C8
|
5.000% | 2043-Jun | 106.790 - 106.790 | - | - | 2 | $20,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-ser Gg 64972F3F1
|
5.000% | 2019-Jun | 100.687 - 100.687 | 100.693 - 100.693 | 1.804 - 1.804 | 2 | $50,000 | 0.006 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-ser Gg 64972F3J3
|
5.000% | 2022-Jun | 106.880 - 106.880 | - | - | 1 | $10,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-ser Gg 64972F3L8
|
5.000% | 2025-Jun | - | 108.066 - 108.110 | 1.281 - 1.300 | 2 | $55,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-hh 64972F4H6
|
5.000% | 2032-Jun | - | 107.064 - 107.064 | 1.740 - 1.740 | 2 | $60,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-hh 64972F4J2
|
5.000% | 2026-Jun | - | 109.107 - 109.107 | 0.849 - 0.849 | 2 | $60,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa 64972F4T0
|
5.000% | 2034-Jun | 106.539 - 106.539 | - | - | 3 | $150,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-subser A-1 64972F4V5
|
1.250% | 2044-Jun | 100.000 - 100.000 | - | - | 1 | $110,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-subser A-2 64972F4W3
|
N/R | 2044-Jun | 100.000 - 100.000 | 100.000 - 100.000 | - | 4 | $550,000 | 0 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972F4Z6
|
5.000% | 2044-Jun | 107.591 - 107.591 | - | - | 1 | $10,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Cc 64972F5D4
|
5.000% | 2045-Jun | 107.591 - 107.591 | 108.731 - 108.731 | 1.700 - 1.700 | 2 | $235,000 | 1.14 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Ee 64972F5M4
|
5.250% | 2030-Jun | 110.859 - 110.859 | - | - | 2 | $100,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Ee 64972F5R3
|
4.000% | 2045-Jun | - | 104.854 - 104.854 | 2.423 - 2.423 | 2 | $50,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Ee 64972F5T9
|
4.000% | 2022-Jun | - | 108.089 - 108.089 | 1.420 - 1.420 | 2 | $40,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-fiscal-subser B-1 64972F6R2
|
N/R | 2045-Jun | 100.000 - 100.000 | 100.000 - 100.000 | - | 4 | $1,300,000 | 0 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-fiscal-subser B-2 64972F6T8
|
N/R | 2045-Jun | 100.000 - 100.000 | - | - | 3 | $1,700,000+ | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ff 64972F7H3
|
4.000% | 2045-Jun | 101.122 - 102.280 | 103.030 - 103.620 | 2.815 - 3.004 | 6 | $100,000 | 2.498 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ff 64972F7Q3
|
5.000% | 2045-Jun | 108.856 - 108.856 | 110.128 - 110.871 | 1.526 - 1.750 | 5 | $70,000 | 2.015 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff-2 64972FA89
|
5.000% | 2040-Jun | 100.401 - 100.401 | - | - | 2 | $100,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff-2 64972FA97
|
5.500% | 2040-Jun | - | 101.059 - 101.059 | 0.657 - 0.657 | 3 | $15,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Gg-1 64972FE28
|
5.250% | 2032-Jun | - | 100.835 - 100.835 | 1.592 - 1.592 | 2 | $650,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Gg-1 64972FE85
|
5.000% | 2039-Jun | - | 100.500 - 100.525 | 2.558 - 2.671 | 3 | $40,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution-cc-1 64972FHH2
|
1.520% | 2038-Jun | - | 100.000 - 100.000 | - | 4 | $1,350,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal 2010-ser Bb 64972FK39
|
5.000% | 2027-Jun | - | 100.821 - 100.821 | 1.231 - 1.231 | 2 | $50,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-ser Cc 64972FK62
|
1.540% | 2041-Jun | 100.000 - 100.000 | - | - | 1 | $1,500,000+ | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen-fiscal 2008-bb-1 64972FPK6
|
1.470% | 2036-Jun | 100.000 - 100.000 | - | - | 1 | $135,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen-fiscal 2008-bb-5 64972FPP5
|
N/R | 2033-Jun | 100.000 - 100.000 | 100.000 - 100.000 | - | 3 | $3,000,000+ | 0 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal 2011-ser Bb 64972FV29
|
5.000% | 2025-Jun | - | 105.372 - 105.676 | 0.332 - 0.572 | 6 | $330,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-1 64972FX27
|
1.240% | 2043-Jun | 100.000 - 100.000 | - | - | 1 | $5,000,000+ | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-3a 64972FX43
|
N/R | 2043-Jun | 100.000 - 100.000 | 100.000 - 100.000 | - | 4 | $2,500,000 | 0 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-3b 64972FX50
|
N/R | 2043-Jun | 100.000 - 100.000 | - | - | 1 | $100,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ee 64972FZ58
|
5.375% | 2040-Jun | - | 107.136 - 107.136 | 1.170 - 1.170 | 2 | $100,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-a-rmkt 64972GAV6
|
N/R | 2032-Jun | 100.000 - 100.000 | 100.000 - 100.000 | - | 4 | $1,750,000 | 0 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-b-rmkt 64972GAW4
|
N/R | 2032-Jun | 100.000 - 100.000 | 100.000 - 100.000 | - | 5 | $1,025,000 | 0 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal Ser Bb 64972GAZ7
|
5.000% | 2047-Jun | 107.641 - 109.568 | - | - | 6 | $1,050,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal 2013-ser Cc 64972GBN3
|
3.750% | 2047-Jun | 98.862 - 98.862 | 102.151 - 102.151 | 3.200 - 3.200 | 3 | $85,000 | 3.289 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal 2013-ser Cc 64972GBP8
|
4.000% | 2047-Jun | - | 105.500 - 105.898 | 2.517 - 2.614 | 5 | $125,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2013 64972GBU7
|
3.125% | 2027-Jun | - | 104.342 - 105.469 | 1.774 - 2.045 | 3 | $20,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2013 64972GBW3
|
5.000% | 2034-Jun | 110.602 - 110.602 | - | - | 2 | $50,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 64972GCM4
|
1.250% | 2050-Jun | 100.000 - 100.000 | - | - | 1 | $900,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 64972GCN2
|
1.250% | 2050-Jun | - | 100.000 - 100.000 | - | 1 | $300,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 64972GCP7
|
N/R | 2048-Jun | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $800,000 | 0 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 64972GCR3
|
1.240% | 2049-Jun | 100.000 - 100.000 | - | - | 3 | $5,845,000+ | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-2-rmkt 64972GDC5
|
1.250% | 2043-Jun | 100.000 - 100.000 | - | - | 2 | $5,400,000+ | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 64972GDE1
|
5.000% | 2046-Jun | 109.959 - 109.959 | - | - | 4 | $320,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2014 64972GDJ0
|
5.000% | 2047-Jun | - | 113.153 - 113.153 | 2.310 - 2.310 | 1 | $25,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2014 64972GDR2
|
4.250% | 2039-Jun | 105.993 - 105.993 | 108.495 - 108.495 | 2.503 - 2.503 | 2 | $20,000 | 2.502 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2014 64972GDU5
|
5.000% | 2023-Jun | - | 114.036 - 114.036 | 1.550 - 1.550 | 2 | $30,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 64972GEK6
|
N/R | 2049-Jun | 100.000 - 100.000 | 100.000 - 100.000 | - | 3 | $3,160,000+ | 0 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa 64972GEU4
|
4.000% | 2044-Jun | 102.100 - 102.100 | - | - | 1 | $5,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GFA7
|
5.000% | 2036-Jun | 112.454 - 112.454 | 112.734 - 114.904 | 1.980 - 2.390 | 20 | $2,955,000+ | 2.45 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff 64972GFT6
|
5.000% | 2032-Jun | - | 116.172 - 116.172 | 2.203 - 2.203 | 2 | $20,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff 64972GFV1
|
3.500% | 2037-Jun | - | 105.591 - 105.591 | 2.523 - 2.523 | 2 | $90,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg 64972GGZ1
|
5.000% | 2027-Jun | 118.365 - 118.365 | 118.746 - 118.746 | 1.800 - 1.800 | 2 | $150,000 | 0.381 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 64972GJN5
|
1.220% | 2048-Jun | 100.000 - 100.000 | - | - | 1 | $250,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 64972GJV7
|
5.000% | 2046-Jun | - | 114.897 - 114.897 | 2.406 - 2.406 | 4 | $20,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GJX3
|
5.000% | 2021-Jun | - | 102.925 - 102.925 | 0.910 - 0.910 | 2 | $20,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Fiscal 2016-ser A 64972GKA1
|
3.000% | 2036-Jun | - | 99.250 - 99.607 | 3.029 - 3.056 | 3 | $60,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa 64972GMU5
|
3.000% | 2046-Jun | 92.737 - 97.089 | 98.943 - 98.943 | 3.057 - 3.057 | 9 | $600,000 | 6.206 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 64972GNB6
|
4.000% | 2047-Jun | - | 107.990 - 107.990 | 2.839 - 2.839 | 2 | $10,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 64972GPS7
|
4.000% | 2037-Jun | 106.483 - 106.483 | 107.400 - 109.375 | 2.719 - 2.978 | 3 | $45,000 | 2.892 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 64972GPZ1
|
5.000% | 2048-Jun | - | 115.905 - 115.905 | 2.920 - 2.920 | 1 | $1,000,000+ | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 64972GQB3
|
5.000% | 2032-Jun | 120.500 - 120.500 | - | - | 2 | $70,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 64972GQD9
|
3.500% | 2040-Jun | - | 102.625 - 102.625 | 3.153 - 3.153 | 2 | $50,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 64972GQU1
|
5.000% | 2030-Jun | 116.768 - 116.768 | 117.018 - 117.018 | 2.256 - 2.256 | 3 | $30,000 | 0.25 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 64972GRG1
|
1.250% | 2050-Jun | 100.000 - 100.000 | - | - | 2 | $3,100,000+ | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-subser-f-1-a-rmkt 64972GRJ5
|
1.500% | 2035-Jun | - | 100.000 - 100.000 | - | 1 | $600,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GRV8
|
5.000% | 2038-Jun | - | 120.026 - 120.026 | 2.548 - 2.548 | 2 | $40,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2019 64972GSA3
|
5.000% | 2023-Jun | 114.102 - 114.102 | - | - | 2 | $200,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GSF2
|
4.000% | 2037-Jun | 108.650 - 108.650 | - | - | 2 | $200,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GSH8
|
5.000% | 2049-Jun | 116.965 - 116.965 | - | - | 1 | $0 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GSJ4
|
5.250% | 2049-Jun | - | - | - | 2 | $10,000,000+ | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution 64972GSR6
|
4.000% | 2040-Jun | - | 108.650 - 109.953 | 2.869 - 3.010 | 9 | $7,255,000+ | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Unrefunded Balance-fiscal 64972H2A9
|
5.000% | 2021-Jul | - | 107.867 - 107.867 | 1.510 - 1.510 | 1 | $420,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 64972HF80
|
5.000% | 2030-Jul | - | 122.963 - 122.963 | 2.250 - 2.250 | 3 | $120,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3 64972HJ37
|
5.000% | 2030-Jul | 106.715 - 106.715 | - | - | 1 | $25,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1 64972HP71
|
5.000% | 2023-Jul | - | 114.321 - 114.321 | 1.546 - 1.546 | 2 | $100,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1 64972HQ96
|
5.000% | 2029-Jul | 107.900 - 107.900 | 109.025 - 109.025 | 1.024 - 1.024 | 4 | $200,000 | 1.125 |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Subser S-1a 64972HSS2
|
5.000% | 2019-Jul | 100.885 - 100.885 | - | - | 1 | $15,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Subser S-1a 64972HSV5
|
5.000% | 2022-Jul | - | 108.319 - 108.319 | 1.319 - 1.319 | 4 | $400,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a 64972HT44
|
5.000% | 2027-Jul | 122.549 - 122.549 | 122.699 - 122.699 | 2.017 - 2.017 | 3 | $30,000 | 0.15 |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2013-ser S-1 64972HTM4
|
5.000% | 2023-Jul | - | - | - | 1 | $20,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2013-ser S-1 64972HTR3
|
3.250% | 2027-Jul | - | 103.440 - 103.440 | 2.164 - 2.164 | 3 | $15,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2013-ser S-1 64972HTX0
|
4.000% | 2042-Jul | 101.910 - 102.011 | - | - | 4 | $60,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2013-ser S-1 64972HUJ9
|
5.000% | 2037-Jul | 108.858 - 108.858 | - | - | 2 | $30,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-1 64972HVF6
|
5.000% | 2027-Jul | 115.564 - 115.564 | 115.814 - 115.814 | 2.091 - 2.091 | 3 | $30,000 | 0.25 |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-1 64972HVL3
|
3.125% | 2032-Jul | - | 100.828 - 100.828 | 2.968 - 2.968 | 2 | $10,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Taxable-fiscal 2019-ser S-3 64972HW24
|
3.420% | 2023-Jul | 101.675 - 101.675 | - | - | 2 | $60,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-1 64972HWB4
|
5.000% | 2043-Jul | 110.511 - 110.511 | 114.585 - 114.585 | 2.300 - 2.300 | 3 | $60,000 | 4.074 |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-2 64972HWT5
|
5.000% | 2029-Jul | 116.263 - 116.997 | 116.823 - 116.823 | 2.133 - 2.133 | 6 | $190,000 | 0.56 |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-2 64972HXW7
|
5.000% | 2041-Jul | 113.144 - 113.144 | 114.836 - 114.836 | 2.445 - 2.445 | 3 | $375,000 | 1.692 |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 64972HXY3
|
4.000% | 2040-Jul | - | - | - | 1 | $5,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 64972HY30
|
5.000% | 2031-Jul | 119.383 - 119.383 | - | - | 3 | $30,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 64972HY48
|
5.000% | 2032-Jul | 120.750 - 120.750 | - | - | 2 | $10,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 64972HY55
|
5.000% | 2033-Jul | - | 121.437 - 121.437 | 2.413 - 2.413 | 1 | $5,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 64972HYH9
|
5.000% | 2025-Jul | 118.583 - 118.730 | 118.883 - 119.230 | 1.763 - 1.815 | 5 | $145,000 | 0.647 |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 64972HYN6
|
5.000% | 2030-Jul | - | 119.296 - 119.296 | 1.956 - 1.956 | 3 | $60,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 64972HYP1
|
5.000% | 2031-Jul | 115.824 - 115.824 | 116.441 - 116.441 | 2.368 - 2.368 | 4 | $60,000 | 0.617 |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 64972HZ39
|
4.000% | 2038-Jul | - | 108.597 - 110.004 | 2.772 - 2.937 | 9 | $370,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 64972HZH8
|
5.000% | 2023-Jul | - | 113.991 - 113.991 | 1.620 - 1.620 | 1 | $180,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 64972HZJ4
|
5.000% | 2024-Jul | - | 116.884 - 116.884 | 1.660 - 1.660 | 1 | $85,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 64972HZK1
|
5.000% | 2025-Jul | 118.670 - 118.670 | 119.170 - 119.170 | 1.772 - 1.772 | 2 | $20,000 | 0.5 |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 64972HZT2
|
5.000% | 2032-Jul | - | 119.463 - 119.463 | 2.400 - 2.400 | 1 | $0 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 64972HZW5
|
5.000% | 2035-Jul | - | 120.389 - 120.389 | 2.289 - 2.289 | 2 | $320,000 | |
|
New York St Ser A 6497875H7
|
4.000% | 2026-Mar | - | 100.180 - 100.180 | 1.382 - 1.382 | 1 | $15,000 | |
|
New York St Ser A 6497876D5
|
4.375% | 2023-Mar | 100.372 - 100.372 | - | - | 2 | $20,000 | |
|
New York St Ser A 6497878K7
|
5.000% | 2039-Feb | 100.522 - 100.522 | 101.500 - 101.500 | - | 3 | $1,500,000 | 0.978 |
|
New York St Ser A 649787W95
|
4.250% | 2036-Mar | 99.851 - 99.851 | - | - | 3 | $60,000 | |
|
New York St Ref-ser C 649791AS9
|
4.000% | 2025-Feb | 101.581 - 101.581 | 101.831 - 101.831 | 1.810 - 1.810 | 3 | $75,000 | 0.25 |
|
New York St Ref-taxable-ser D 649791EJ5
|
3.600% | 2019-Sep | 100.368 - 100.368 | - | - | 1 | $40,000 | |
|
New York St Ser A 649791HF0
|
5.000% | 2022-Mar | 109.673 - 109.673 | - | - | 3 | $75,000 | |
|
New York St Ser A 649791KU3
|
3.000% | 2031-Mar | 102.170 - 102.170 | - | - | 3 | $90,000 | |
|
New York St Ser A 649791LJ7
|
3.250% | 2045-Mar | - | 99.400 - 99.400 | 3.284 - 3.284 | 2 | $20,000 | |
|
New York St Dorm Auth Revs Cons City Univ Sys-2nd Gen-a 649834JD1
|
6.000% | 2020-Jul | 105.079 - 105.079 | - | - | 2 | $230,000 | |
|
New York St Dorm Auth Revs Insd-new York Univ-ser A 649838FT1
|
6.000% | 2019-Jul | 101.010 - 101.010 | - | - | 2 | $20,000 | |
|
New York St Dorm Auth Revs Mem Sloan Kettering Cancer Ctr 649838JW0
|
5.750% | 2019-Jul | 100.990 - 100.990 | 101.176 - 101.176 | 1.262 - 1.262 | 4 | $60,000 | 0.186 |
|
New York St Dorm Auth Revs Mem Sloan Kettering Cancer Ctr 649838JX8
|
5.750% | 2020-Jul | - | 105.001 - 105.001 | 1.730 - 1.730 | 1 | $25,000 | |
|
New York St Dorm Auth Revs Mem Sloan Kettering Cancer Ctr 649838JY6
|
5.500% | 2023-Jul | - | 113.586 - 113.586 | 2.148 - 2.148 | 2 | $80,000 | |
|
New York St Dorm Auth Revs St Supported Debt Var-rochester-a-conv-09/03/08 64983M2X5
|
1.250% | 2031-Jul | 100.000 - 100.000 | - | - | 1 | $100,000 | |
|
New York St Dorm Auth Revs St Supported Debt Var-rochester-b-conv-09/03/08 64983M2Y3
|
1.250% | 2033-Jul | 100.000 - 100.000 | - | - | 3 | $300,000 | |
|
New York St Dorm Auth Revs St Supported Debt Ref-cons Svc Contract-a 64983M8H4
|
5.000% | 2019-Jul | - | 100.893 - 100.893 | 1.583 - 1.583 | 1 | $70,000 | |
|
New York St Dorm Auth Revs St Supported Debt Ref-cons Svc Contract-a 64983M8S0
|
5.000% | 2024-Jul | - | 101.103 - 101.103 | 0.802 - 0.802 | 4 | $20,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Insd-edl Hsg Svcs-cuny-student 64983QEF2
|
5.250% | 2022-Jul | - | 107.941 - 107.941 | 2.691 - 2.691 | 3 | $105,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Court Facs Lease-nyc Issue-a 64983QHS1
|
5.250% | 2019-May | 100.435 - 100.435 | - | - | 2 | $80,000 | |
|
New York St Dorm Auth Revs St Supported Debt City Univ Sys Cons-5th Gen-a 64983RGM3
|
5.500% | 2019-Jul | 100.959 - 100.959 | 100.979 - 101.034 | 1.546 - 1.750 | 4 | $240,000 | 0.075 |
|
New York St Dorm Auth Revs Cap Apprec-mem Sloan Ctr-ser 1 64983UFQ8
|
N/R | 2026-Jul | 86.918 - 86.918 | - | - | 1 | $5,000 | |
|
New York St Dorm Auth Revs Mental Health Svcs-subser D-2e 64983UKS8
|
1.520% | 2031-Feb | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $200,000 | 0 |
|
New York St Environmental Facs Corp Wtr Facs Rev United Wtr New Rochelle-a 649851BN1
|
4.875% | 2040-Sep | - | 104.750 - 104.750 | 1.505 - 1.505 | 1 | $50,000 | |
|
New York St Environmental Facs Corp Rev St Revolving Fds-ser C 64985HEV5
|
5.000% | 2019-May | 100.416 - 100.416 | - | - | 2 | $30,000 | |
|
New York St Environmental Facs Corp Rev Taxable-st Revolving Fds- 64985HHQ3
|
2.745% | 2022-Jun | - | 100.649 - 100.649 | 2.533 - 2.533 | 1 | $50,000 | |
|
New York St Environmental Facs Corp Rev Revolving Fds-master Fing 64985HLV7
|
5.000% | 2026-May | - | 113.175 - 113.175 | 1.690 - 1.690 | 1 | $95,000 | |
|
New York St Environmental Facs Corp Rev Revolving Fds-master Fing 64985HMK0
|
5.000% | 2043-May | - | 112.028 - 112.028 | 1.958 - 1.958 | 1 | $50,000 | |
|
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 64985HMW4
|
5.000% | 2019-May | 100.420 - 100.420 | - | - | 2 | $40,000 | |
|
New York St Environmental Facs Corp Rev St Revolving Fds-ser D 64985HUF2
|
5.000% | 2026-Mar | 117.277 - 117.277 | - | - | 2 | $20,000 | |
|
New York St Environmental Facs Corp Rev St Revolving Fds-ser D 64985HUN5
|
3.000% | 2030-Sep | 103.237 - 103.237 | 104.017 - 104.017 | 2.276 - 2.276 | 3 | $45,000 | 0.78 |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-n Y City Mun 64986A6N6
|
5.000% | 2023-Jun | 112.661 - 112.661 | - | - | 1 | $15,000 | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr-a 64986AD32
|
5.000% | 2019-Jun | 100.671 - 100.671 | - | - | 2 | $30,000 | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr-a 64986AF55
|
5.125% | 2038-Jun | - | 100.863 - 100.863 | 1.166 - 1.166 | 2 | $600,000 | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr-a 64986AK26
|
5.000% | 2027-Jun | 103.180 - 103.180 | - | - | 3 | $15,000 | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 64986AP54
|
5.000% | 2024-Jun | 106.849 - 106.849 | - | - | 1 | $25,000 | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 64986AR86
|
5.000% | 2026-Jun | - | 108.143 - 108.143 | 1.267 - 1.267 | 2 | $20,000 | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 64986AU82
|
5.000% | 2023-Jun | 110.496 - 110.496 | - | - | 2 | $50,000 | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 64986AX55
|
5.000% | 2027-Jun | - | 110.691 - 110.691 | 1.580 - 1.580 | 2 | $3,090,000+ | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 64986AZ79
|
5.000% | 2025-Jun | - | 115.112 - 115.112 | 1.307 - 1.307 | 2 | $40,000 | |
|
New York St Hsg Fin Agy Svc Contract Rev Var-ref-ser L-rmkt 10/08/08 64986BBD0
|
1.520% | 2021-Sep | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $2,380,000+ | 0 |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 64986DBG9
|
2.625% | 2046-Jun | - | 85.616 - 85.616 | 3.443 - 3.443 | 1 | $25,000 | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 64986DBN4
|
4.000% | 2046-Jun | - | 108.125 - 108.125 | 2.751 - 2.751 | 2 | $65,000 | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 64986DDP7
|
5.000% | 2031-Jun | - | 121.700 - 121.700 | 2.110 - 2.110 | 3 | $370,000 | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Taxable-revolving Fds-ser B 64986DEJ0
|
3.066% | 2026-Jun | 99.541 - 99.541 | - | - | 2 | $30,000 | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 64986DEX9
|
4.000% | 2020-Jun | - | 102.940 - 102.940 | 1.555 - 1.555 | 3 | $15,000 | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 64986DFJ9
|
5.000% | 2031-Jun | 118.611 - 118.611 | - | - | 3 | $15,000 | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 64986DFK6
|
3.000% | 2032-Jun | 100.700 - 100.700 | - | - | 3 | $300,000 | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 64986DFS9
|
5.000% | 2042-Jun | - | 116.848 - 116.848 | 2.700 - 2.700 | 1 | $155,000 | |
|
New York St Hsg Fin Agy Rev Var-hsg-505 West 37th Str-a 64986M3C7
|
1.260% | 2042-May | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $600,000 | 0 |
|
New York St Hsg Fin Agy Rev Var-hsg-related-taconic 64986M4E2
|
1.540% | 2039-May | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $2,000,000+ | 0 |
|
New York St Hsg Fin Agy Rev Affordable Hsg-ser B 64986M5F8
|
4.150% | 2024-Nov | 100.125 - 100.125 | - | - | 1 | $25,000 | |
|
New York St Hsg Fin Agy Rev 505 West 37th Str-ser B 64986M6P5
|
1.260% | 2042-May | 100.000 - 100.000 | 100.000 - 100.000 | - | 3 | $400,000 | 0 |
|
New York St Hsg Fin Agy Rev Var-10 Liberty-a-rmkt 6/2/05 64986MC78
|
1.500% | 2035-May | 100.000 - 100.000 | 100.000 - 100.000 | - | 4 | $400,000 | 0 |
|
New York St Hsg Fin Agy Rev Var-100 Maiden Ln-a-rmk 8/2/07 64986MM28
|
1.550% | 2037-May | - | 100.000 - 100.000 | - | 1 | $300,000 | |
|
New York St Hsg Fin Agy Rev Var-hsg-historic Front Str-a 64986MQP3
|
1.540% | 2036-Nov | - | 100.000 - 100.000 | - | 2 | $400,000 | |
|
New York St Hsg Fin Agy Rev Var-29 Flatbush Ave Hsg-ser A 64986U2U0
|
1.580% | 2044-Nov | - | 100.000 - 100.000 | - | 2 | $1,460,000+ | |
|
New York St Hsg Fin Agy Rev Var-bam South Hsg-ser A 64986U4F1
|
1.500% | 2048-Nov | 100.000 - 100.000 | - | - | 1 | $130,000 | |
|
New York St Hsg Fin Agy Rev Var-hsg-160 Madison Ave-ser A 64986UA72
|
N/R | 2046-Nov | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $3,200,000+ | 0 |
|
New York St Hsg Fin Agy Rev Var-8 East 102nd Str Hsg-a 64986UEB9
|
1.520% | 2044-May | - | 100.000 - 100.000 | - | 1 | $100,000 | |
|
New York St Hsg Fin Agy Rev Affordable Hsg-ser B 64986UGN1
|
4.750% | 2031-May | 101.634 - 101.634 | - | - | 3 | $90,000 | |
|
New York St Hsg Fin Agy Rev Affordable Hsg-ser B 64986UM95
|
2.100% | 2020-Nov | - | 100.620 - 100.620 | 1.704 - 1.704 | 3 | $30,000 | |
|
New York St Hsg Fin Agy Rev Var-non-amt Non Ace-related 64986URC3
|
1.500% | 2041-Nov | - | 100.000 - 100.000 | - | 2 | $200,000 | |
|
New York St Hsg Fin Agy Rev Var-hsg-dock Street-ser A 64986USE8
|
1.540% | 2046-Nov | 100.000 - 100.000 | 100.000 - 100.000 | - | 4 | $1,165,000 | 0 |
|
New York St Hsg Fin Agy Rev Var-dock Street-ser A 64986UXQ5
|
1.540% | 2046-Nov | 100.000 - 100.000 | - | - | 2 | $500,000 | |
|
New York St Hsg Fin Agy Rev Var-clinton Pk Hsg-ser A 64986UXS1
|
1.510% | 2044-Nov | 100.000 - 100.000 | - | - | 2 | $800,000 | |
|
New York St Loc Govt Assistance Corp Ref-sr Lien-b-c/d-rmkt 6-10-09 649876R43
|
4.500% | 2019-Apr | 100.033 - 100.033 | - | - | 2 | $50,000 | |
|
New York St Loc Govt Assistance Corp Ref-sr Lien-b-c/d-rmkt 6-10-09 649876S26
|
5.000% | 2020-Apr | 100.049 - 100.049 | - | - | 2 | $60,000 | |
|
New York St Loc Govt Assistance Corp Ref-sub Lien-ser B 649876V89
|
5.000% | 2019-Apr | 100.071 - 100.071 | - | - | 1 | $40,000 | |
|
New York St Loc Govt Assistance Corp Ref-sub Lien-ser B 649876V97
|
5.000% | 2020-Apr | - | 103.430 - 103.430 | 1.576 - 1.576 | 3 | $15,000 | |
|
New York St Hsg Fin Agy Rev Affordable Hsg-ser F 64987B2A5
|
3.900% | 2047-Nov | - | 101.000 - 101.000 | 3.738 - 3.738 | 1 | $20,000 | |
|
New York St Hsg Fin Agy Rev Affordable Hsg-ser K 64987B7B8
|
3.500% | 2042-Nov | 97.041 - 97.041 | - | - | 7 | $125,000 | |
|
New York St Hsg Fin Agy Rev Affordable Hsg-ser K 64987B7F9
|
1.500% | 2021-May | 99.394 - 99.394 | - | - | 2 | $200,000 | |
|
New York St Hsg Fin Agy Rev Affordable Hsg-ser G 64987BHT8
|
3.950% | 2048-Nov | - | 102.500 - 102.500 | 3.491 - 3.491 | 1 | $10,000 | |
|
New York St Hsg Fin Agy Rev Affordable Hsg-ser B 64987BLW6
|
1.300% | 2020-May | - | 99.580 - 99.580 | 1.688 - 1.688 | 3 | $45,000 | |
|
New York St Hsg Fin Agy Rev Affordable Hsg-ser C 64987BNT1
|
3.350% | 2046-Nov | 97.020 - 97.020 | - | - | 3 | $300,000 | |
|
New York St Hsg Fin Agy Rev Affordable Hsg-ser D 64987BQH4
|
3.200% | 2046-Nov | - | 96.250 - 96.250 | 3.411 - 3.411 | 1 | $145,000 | |
|
New York St Hsg Fin Agy Rev Affordable Hsg-ser F-2 64987BX60
|
1.400% | 2020-May | - | 99.890 - 99.891 | 1.500 - 1.501 | 4 | $465,000 | |
|
New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd 64987DMW1
|
3.850% | 2043-Nov | - | 104.965 - 104.965 | 3.150 - 3.150 | 4 | $100,000 | |
|
New York St Hsg Fin Agy Rev Affordable Hsg-ser G-9 64987DPL2
|
2.300% | 2022-May | 100.370 - 100.370 | 100.370 - 100.370 | 1.980 - 1.980 | 4 | $550,000 | 0 |
|
New York St Hsg Fin Agy Rev Var-taxable-affordable Hsg 64987DUC6
|
2.430% | 2045-Nov | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $0 | 0 |
|
New York St Hsg Fin Agy Rev Affordable Hsg-ser D 64987DWT7
|
3.800% | 2049-Nov | - | 102.856 - 102.856 | 3.432 - 3.432 | 2 | $160,000 | |
|
New York St Mtg Agy Homeowner Mtg Rev Var-taxable-ser 215 6498834Y8
|
2.380% | 2048-Oct | 100.000 - 100.000 | - | - | 3 | $300,000 | |
|
New York St Mtg Agy Homeowner Mtg Rev Ser 192 649883G58
|
3.800% | 2031-Oct | - | 103.898 - 103.898 | 3.027 - 3.027 | 9 | $1,350,000 | |
|
New York St Mtg Agy Homeowner Mtg Rev Ser 193 649883H57
|
4.100% | 2040-Oct | - | 103.900 - 103.900 | 3.320 - 3.320 | 1 | $25,000 | |
|
New York St Mtg Agy Homeowner Mtg Rev Amt-ser 196 649883N76
|
3.700% | 2037-Oct | 99.803 - 99.803 | 100.053 - 101.047 | 3.505 - 3.690 | 4 | $35,000 | 1.244 |
|
New York St Mtg Agy Homeowner Mtg Rev Amt-ser 170 649883SE6
|
3.050% | 2020-Oct | - | 102.107 - 102.107 | 1.635 - 1.635 | 2 | $50,000 | |
|
New York St Mtg Agy Rev Mtg-51st Ser 64988RGP1
|
3.750% | 2040-Oct | - | 103.308 - 103.308 | 3.093 - 3.093 | 4 | $60,000 | |
|
New York St Mtg Agy Homeowner Mtg Rev Ser 217 64988YAB3
|
3.625% | 2039-Apr | - | 103.375 - 103.375 | 3.191 - 3.191 | 1 | $100,000 | |
|
New York St Mtg Agy Homeowner Mtg Rev Amt-ser 218 64988YAU1
|
2.850% | 2027-Apr | - | 101.065 - 101.065 | 2.701 - 2.701 | 1 | $10,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 6499023Z4
|
4.000% | 2028-Mar | 103.313 - 103.313 | - | - | 3 | $75,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 6499025L3
|
3.750% | 2026-Mar | 102.862 - 102.862 | - | - | 1 | $50,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 6499025Z2
|
5.000% | 2041-Mar | 104.260 - 104.260 | 106.764 - 106.764 | 1.501 - 1.501 | 4 | $150,000 | 2.504 |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 6499026P3
|
4.000% | 2022-Aug | 105.425 - 105.425 | - | - | 1 | $75,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 6499026R9
|
5.000% | 2024-Aug | - | 107.707 - 107.707 | 1.690 - 1.690 | 4 | $160,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Ref-education-ser B 649902AS2
|
5.500% | 2022-Mar | 110.517 - 110.517 | - | - | 1 | $10,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Ser A 649902M83
|
5.000% | 2024-Feb | - | 103.365 - 103.392 | 1.140 - 1.170 | 4 | $200,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Taxable-ser C-build Amer Bds 649902S20
|
5.202% | 2026-Feb | - | 113.346 - 113.346 | 3.039 - 3.039 | 3 | $3,015,000+ | |
|
New York St Dorm Auth Revs Non St Supported Debt Var-st Johns Univ-ser B-1 6499033R0
|
1.480% | 2034-Jul | - | 100.000 - 100.000 | - | 1 | $400,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Var-st Johns Univ-ser B-2 6499033S8
|
1.480% | 2037-Jul | - | 100.000 - 100.000 | - | 1 | $400,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Var-royal-a-rmkt-03/17/08 649903ZG9
|
1.500% | 2036-Nov | 100.000 - 100.000 | - | - | 1 | $100,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Mount Sinai Sch Medicine-a 6499055D4
|
5.000% | 2020-Jul | - | 104.169 - 104.169 | 1.651 - 1.651 | 4 | $400,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt The New School 6499055L6
|
5.000% | 2019-Jul | - | 100.870 - 100.870 | 1.669 - 1.669 | 3 | $15,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt The New School 6499055X0
|
5.500% | 2043-Jul | 103.651 - 103.651 | - | - | 1 | $50,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Rockefeller Univ-ser A 649905AU0
|
5.000% | 2020-Jul | 100.912 - 100.912 | 100.915 - 100.915 | 1.501 - 1.501 | 2 | $1,030,000 | 0.003 |
|
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 649905CF1
|
5.000% | 2019-Jul | - | 100.904 - 100.904 | 1.542 - 1.542 | 1 | $85,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 649905DB9
|
5.000% | 2034-Jul | 100.881 - 100.881 | - | - | 2 | $500,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Var-columbia Univ-ser A 649905DF0
|
1.400% | 2039-Sep | 100.000 - 100.000 | - | - | 1 | $125,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt The Rockefeller Univ-ser C 649905PN0
|
5.000% | 2040-Jul | - | 101.061 - 101.061 | 0.958 - 0.958 | 1 | $30,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Mount Sinai Hosp-ser A 649905Q33
|
5.000% | 2019-Jul | 100.808 - 100.808 | 100.808 - 100.808 | 1.900 - 1.900 | 2 | $110,000 | 0 |
|
New York St Dorm Auth Revs Non St Supported Debt North Shore L I Jewish-a 649905QJ8
|
5.250% | 2030-May | 100.231 - 100.231 | - | - | 2 | $20,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Siena College 649905VW3
|
5.000% | 2031-Jul | 100.807 - 100.807 | - | - | 2 | $180,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Hamilton College 649905XC5
|
5.000% | 2020-Jul | - | 104.132 - 104.132 | 1.680 - 1.680 | 2 | $20,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-b-rmkt 5/3/10 649905ZF6
|
5.000% | 2023-Jul | - | 104.564 - 104.564 | 1.344 - 1.344 | 2 | $20,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 649906BB9
|
5.000% | 2041-Oct | 106.096 - 106.096 | 106.146 - 106.146 | 1.876 - 1.876 | 2 | $0 | 0.05 |
|
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-fing Prog-ser B 649906EE0
|
5.000% | 2021-Oct | 106.595 - 106.595 | - | - | 3 | $15,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt North Shore-li Jewish-c-rmkt 649906K45
|
4.250% | 2039-May | 102.821 - 102.821 | - | - | 3 | $315,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt North Shore-li Jewish-d-rmkt 649906K60
|
5.000% | 2039-May | 105.559 - 105.559 | 107.585 - 107.585 | 2.450 - 2.450 | 4 | $60,000 | 2.026 |
|
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-fing Prog-ser E 649906NJ9
|
5.000% | 2023-Apr | 100.000 - 100.000 | - | - | 1 | $25,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Mem Sloan-kettering-ser 1 649906QF4
|
5.000% | 2020-Jul | 104.067 - 104.067 | - | - | 1 | $50,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Rockefeller Univ-ser A 649906RV8
|
5.000% | 2029-Jul | 109.523 - 109.523 | - | - | 3 | $30,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 649906SZ8
|
4.000% | 2019-Jul | 100.536 - 100.536 | 100.544 - 100.544 | 1.910 - 1.910 | 2 | $40,000 | 0.008 |
|
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 649906TR5
|
5.000% | 2020-Jul | - | 104.106 - 104.106 | 1.700 - 1.700 | 2 | $20,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Ref-secd Hosp-wyckoff Heights 6499073V2
|
5.000% | 2021-Aug | - | 106.929 - 106.929 | 2.010 - 2.010 | 2 | $200,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 6499076V9
|
4.000% | 2031-Jul | - | 108.241 - 108.241 | 2.567 - 2.567 | 1 | $20,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser C 649907G97
|
3.375% | 2028-Oct | - | 106.183 - 106.183 | 2.179 - 2.179 | 2 | $50,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing-ser F 649907TG7
|
5.000% | 2019-Oct | 101.695 - 101.695 | 101.716 - 101.716 | 1.650 - 1.650 | 3 | $300,000 | 0.021 |
|
New York St Dorm Auth Revs Non St Supported Debt State Univ Facs-ser A 649907TX0
|
5.000% | 2023-Jul | - | 113.402 - 113.903 | 1.612 - 1.726 | 5 | $145,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt State Univ Facs-ser A 649907TY8
|
5.000% | 2024-Jul | - | - | - | 1 | $25,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt New York University-ser A 649907WF5
|
5.000% | 2026-Jul | - | 113.647 - 113.647 | 1.670 - 1.670 | 2 | $255,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt New York University-ser A 649907WN8
|
4.375% | 2033-Jul | - | 108.113 - 108.113 | 2.363 - 2.363 | 2 | $60,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt St Johns Univ-ser A 649907XK3
|
5.000% | 2044-Jul | 109.000 - 109.000 | 111.500 - 111.500 | 2.161 - 2.161 | 3 | $100,000 | 2.5 |
|
New York St Dorm Auth Revs Non St Supported Debt Fordham Univ 649907YN6
|
5.000% | 2025-Jul | - | 115.999 - 115.999 | 1.800 - 1.800 | 1 | $300,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AAF2
|
4.000% | 2020-Mar | 102.359 - 102.359 | - | - | 2 | $300,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AAT2
|
5.000% | 2038-Mar | - | 110.908 - 113.167 | 1.566 - 2.120 | 5 | $820,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AAZ8
|
5.000% | 2020-Mar | 103.010 - 103.010 | 103.087 - 103.087 | 1.772 - 1.772 | 2 | $40,000 | 0.077 |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990ABF1
|
5.000% | 2043-Mar | - | 110.852 - 110.852 | 2.134 - 2.134 | 1 | $5,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990ABS3
|
5.000% | 2026-Mar | - | - | - | 2 | $2,790,000+ | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990ABW4
|
5.000% | 2030-Mar | 113.523 - 113.523 | - | - | 2 | $30,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990ABX2
|
5.000% | 2031-Mar | 113.677 - 113.677 | - | - | 3 | $300,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990ACG8
|
5.000% | 2044-Mar | - | - | - | 2 | $1,150,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990ADQ5
|
5.000% | 2024-Mar | - | 115.971 - 115.971 | 1.640 - 1.640 | 2 | $30,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group B 64990ADX0
|
5.000% | 2029-Mar | 117.183 - 117.183 | 117.477 - 119.762 | 1.755 - 2.097 | 8 | $210,000 | 2.579 |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group B 64990ADZ5
|
5.000% | 2031-Mar | 115.284 - 115.284 | - | - | 2 | $10,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group C 64990AEU5
|
5.000% | 2041-Mar | 113.000 - 113.000 | - | - | 1 | $45,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B 64990AEZ4
|
5.000% | 2029-Mar | - | 119.797 - 119.797 | 2.120 - 2.120 | 2 | $30,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group C 64990AFC4
|
5.000% | 2032-Mar | 117.212 - 117.212 | - | - | 2 | $50,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-group A 64990AFM2
|
5.000% | 2023-Mar | 112.172 - 112.172 | - | - | 1 | $15,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-group A 64990AFP5
|
5.000% | 2025-Mar | - | 119.319 - 119.319 | 1.594 - 1.594 | 1 | $15,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AFT7
|
5.000% | 2021-Mar | 106.525 - 106.525 | - | - | 3 | $180,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AFX8
|
5.000% | 2025-Mar | - | 118.158 - 118.158 | 1.780 - 1.780 | 1 | $15,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AGA7
|
5.000% | 2028-Mar | 121.870 - 121.870 | 122.370 - 122.370 | 1.955 - 1.955 | 2 | $20,000 | 0.5 |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Taxable-ser B 64990AGX7
|
1.700% | 2020-Mar | 98.911 - 98.911 | - | - | 1 | $50,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AHN8
|
5.000% | 2033-Mar | 120.220 - 120.220 | - | - | 1 | $75,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AHU2
|
5.000% | 2039-Mar | - | - | - | 1 | $0 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AJC0
|
4.000% | 2047-Mar | - | 107.769 - 107.809 | 3.000 - 3.005 | 4 | $2,265,000+ | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 64990AKJ3
|
4.000% | 2044-Mar | - | - | - | 4 | $400,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E 64990AMC6
|
5.000% | 2027-Mar | - | 123.074 - 123.074 | 1.870 - 1.870 | 3 | $150,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E 64990AMJ1
|
5.000% | 2033-Mar | - | 121.151 - 121.151 | 2.480 - 2.480 | 1 | $20,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser G 64990B2L6
|
5.000% | 2026-Oct | 119.238 - 119.238 | 120.240 - 120.240 | 2.077 - 2.077 | 3 | $30,000 | 1.002 |
|
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B 64990BA45
|
5.000% | 2029-Oct | - | - | - | 2 | $200,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Fordham Univ-ser A 64990BB93
|
4.000% | 2022-Jul | 106.592 - 106.592 | - | - | 1 | $10,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser B 64990BCG6
|
3.250% | 2031-Oct | - | 100.500 - 100.500 | 3.164 - 3.164 | 2 | $10,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 64990BDJ9
|
5.000% | 2025-Jul | 117.519 - 117.519 | 117.576 - 117.576 | 2.000 - 2.000 | 2 | $350,000 | 0.057 |
|
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 64990BFD0
|
5.000% | 2028-Jul | 117.949 - 117.949 | - | - | 2 | $100,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 64990BFY4
|
5.000% | 2029-Jul | 116.722 - 116.722 | - | - | 3 | $45,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A 64990BHZ9
|
5.000% | 2033-Jul | 114.457 - 114.457 | - | - | 2 | $50,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A 64990BJF1
|
5.000% | 2019-Jul | 100.836 - 100.836 | 100.875 - 100.875 | 1.650 - 1.650 | 3 | $150,000 | 0.039 |
|
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser D 64990BJR5
|
5.000% | 2022-Oct | - | 112.453 - 112.453 | 1.359 - 1.359 | 3 | $75,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser D 64990BJS3
|
5.000% | 2023-Oct | - | 114.266 - 114.266 | 1.703 - 1.703 | 1 | $75,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser D 64990BJU8
|
5.000% | 2025-Oct | - | 119.246 - 119.246 | 1.850 - 1.850 | 4 | $370,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 64990BK51
|
5.000% | 2022-Oct | 110.443 - 110.443 | - | - | 3 | $45,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser D 64990BKE2
|
3.500% | 2030-Oct | 104.627 - 104.627 | - | - | 1 | $20,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt North Shore-long Island Jewish 64990BMR1
|
4.000% | 2019-May | - | 100.270 - 100.270 | 1.200 - 1.200 | 3 | $75,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt North Shore-long Island Jewish 64990BMS9
|
4.000% | 2020-May | 102.160 - 102.160 | - | - | 1 | $20,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt North Shore-long Island Jewish 64990BNC3
|
5.000% | 2030-May | - | - | - | 2 | $200,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Pratt Institute 64990BR88
|
3.000% | 2034-Jul | - | 101.300 - 101.300 | 2.801 - 2.801 | 2 | $40,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Nyu Hosp Ctr-ser A 64990BS38
|
4.000% | 2019-Jul | 100.609 - 100.609 | - | - | 2 | $350,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Nyu Hosp Ctr-ser A 64990BS95
|
5.000% | 2025-Jul | 117.327 - 117.327 | 117.577 - 117.577 | 2.000 - 2.000 | 2 | $60,000 | 0.25 |
|
New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-yeshiva 64990BSZ7
|
5.000% | 2031-Nov | - | 104.750 - 104.750 | 3.082 - 3.082 | 1 | $15,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser B 64990BUV3
|
5.000% | 2033-Jul | - | 116.739 - 116.739 | 2.131 - 2.131 | 2 | $30,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser E 64990BV83
|
5.000% | 2026-Oct | - | 120.755 - 120.755 | 2.010 - 2.010 | 2 | $40,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser B 64990BVB6
|
5.000% | 2045-Jul | - | 114.392 - 114.392 | 2.498 - 2.503 | 6 | $295,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser E 64990BW25
|
5.000% | 2028-Oct | - | 119.190 - 119.190 | 2.214 - 2.214 | 1 | $10,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B 64990BZU0
|
5.000% | 2021-Oct | 107.861 - 107.861 | - | - | 1 | $10,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B 64990BZZ9
|
4.000% | 2026-Oct | 115.780 - 115.780 | 115.930 - 115.930 | 1.730 - 1.730 | 3 | $75,000 | 0.15 |
|
New York St Dorm Auth Revs Non St Supported Debt Prerefunded-sch Dists-fing 64990C3Y5
|
5.000% | 2024-Oct | 107.184 - 107.184 | - | - | 4 | $60,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch 64990C3Z2
|
5.000% | 2022-Oct | - | - | - | 1 | $25,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr 64990C4M0
|
5.000% | 2025-Jul | - | 118.977 - 118.977 | 1.784 - 1.784 | 2 | $20,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr 64990C4Q1
|
5.000% | 2028-Jul | 122.735 - 122.735 | - | - | 2 | $160,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 64990C6N6
|
5.000% | 2028-Oct | 127.384 - 127.384 | 127.564 - 127.564 | 1.830 - 1.830 | 3 | $15,000 | 0.18 |
|
New York St Dorm Auth Revs Non St Supported Debt Taxable-new York Univ-ser B 64990C7K1
|
4.850% | 2048-Jul | - | 108.830 - 108.830 | 3.714 - 3.714 | 2 | $35,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 64990C7R6
|
3.500% | 2042-Jul | - | - | - | 1 | $20,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 64990CA35
|
5.000% | 2022-Jul | - | 111.004 - 111.004 | 1.530 - 1.530 | 2 | $300,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Prerefunded-sch Dists-fing 64990CBR1
|
5.000% | 2023-Oct | 101.682 - 101.682 | 101.721 - 101.721 | 1.641 - 1.641 | 4 | $200,000 | 0.039 |
|
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 64990CEH0
|
5.000% | 2026-Jul | - | 122.075 - 122.075 | 1.750 - 1.750 | 2 | $20,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Taxable-new York Univ-ser B 64990CEP2
|
1.886% | 2021-Jul | 98.000 - 98.000 | - | - | 1 | $40,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Taxable-new York Univ-ser B 64990CEQ0
|
2.115% | 2022-Jul | 98.468 - 98.468 | - | - | 2 | $120,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Taxable-n Y Inst Technology- 64990CFU0
|
2.568% | 2020-Jul | 98.854 - 98.854 | 98.854 - 98.854 | 3.501 - 3.501 | 2 | $30,000 | 0 |
|
New York St Dorm Auth Revs Non St Supported Debt Court Facs Lease-westchester 64990CGB1
|
5.000% | 2019-Aug | - | 101.186 - 101.186 | 1.554 - 1.554 | 1 | $30,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 64990CJC6
|
4.000% | 2043-Jul | - | 104.587 - 104.587 | 3.324 - 3.324 | 3 | $115,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled Ln 64990CKJ9
|
3.250% | 2041-Jul | 98.630 - 98.630 | - | - | 1 | $130,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Teachers College 64990CQX2
|
5.000% | 2028-Jul | - | 124.329 - 124.329 | 1.816 - 1.816 | 2 | $20,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Prerefunded-univ 64990CRT0
|
5.000% | 2028-Jul | 100.798 - 100.798 | 100.849 - 100.849 | 1.747 - 1.747 | 3 | $120,000 | 0.051 |
|
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B 64990CWL1
|
3.000% | 2019-Oct | 100.540 - 100.540 | 100.636 - 100.636 | 1.751 - 1.751 | 3 | $60,000 | 0.096 |
|
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 64990CZY0
|
4.000% | 2019-Jul | 100.549 - 100.549 | - | - | 2 | $50,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 64990CZZ7
|
5.000% | 2020-Jul | - | 104.230 - 104.230 | 1.604 - 1.604 | 4 | $40,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Ser A Group A 64990E3N5
|
5.000% | 2021-Feb | 105.928 - 105.928 | 106.250 - 106.250 | 1.621 - 1.621 | 4 | $80,000 | 0.322 |
|
New York St Dorm Auth St Pers Income Tax Rev Ser A Group A 64990E3T2
|
5.000% | 2026-Feb | 120.491 - 120.491 | - | - | 1 | $100,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Ser A Group C 64990E3U9
|
5.000% | 2040-Feb | - | 115.289 - 115.499 | 2.673 - 2.702 | 6 | $250,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser C 64990E4K0
|
1.800% | 2023-Feb | 95.750 - 95.750 | - | - | 3 | $600,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 64990E4U8
|
5.000% | 2027-Feb | 120.868 - 120.868 | - | - | 1 | $25,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 64990E4V6
|
5.000% | 2028-Feb | 119.663 - 119.663 | 120.313 - 120.313 | 2.025 - 2.025 | 3 | $30,000 | 0.65 |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 64990E5F0
|
3.000% | 2038-Feb | 96.233 - 96.233 | 99.625 - 99.625 | 3.026 - 3.026 | 4 | $110,000 | 3.392 |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 64990E5L7
|
5.000% | 2023-Feb | - | 112.557 - 112.557 | 1.650 - 1.650 | 1 | $75,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 64990E5M5
|
5.000% | 2024-Feb | - | 115.408 - 115.560 | 1.670 - 1.700 | 3 | $225,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 64990E5N3
|
5.000% | 2025-Feb | - | - | - | 1 | $85,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 64990E5P8
|
5.000% | 2026-Feb | 120.434 - 120.434 | 120.420 - 120.420 | 1.830 - 1.830 | 3 | $655,000 | -0.014 |
|
New York St Dorm Auth St Pers Income Tax Rev Ref-gen Purp-ser A 64990ECK1
|
5.000% | 2028-Dec | - | 113.465 - 113.465 | 1.281 - 1.281 | 4 | $320,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Ref-gen Purp-ser A 64990EDG9
|
5.000% | 2027-Dec | 110.856 - 110.856 | 111.256 - 111.256 | 1.853 - 1.853 | 4 | $45,000 | 0.4 |
|
New York St Dorm Auth St Pers Income Tax Rev Ref-gen Purp-ser A 64990EDH7
|
5.000% | 2031-Jun | - | 111.651 - 111.651 | 1.750 - 1.750 | 1 | $50,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 64990EEX1
|
5.000% | 2023-Mar | 109.202 - 109.202 | - | - | 1 | $100,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 64990EFG7
|
5.000% | 2032-Mar | 108.720 - 108.720 | - | - | 3 | $330,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 64990EFK8
|
5.000% | 2035-Mar | - | - | - | 1 | $135,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Ser C 64990EG68
|
3.500% | 2036-Feb | 102.100 - 102.100 | - | - | 1 | $50,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 64990EGL5
|
5.000% | 2042-Feb | - | 107.944 - 107.944 | 2.146 - 2.146 | 4 | $960,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Ser B Group A 64990EH83
|
5.000% | 2023-Feb | 112.377 - 112.377 | - | - | 1 | $55,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 64990EHA8
|
5.000% | 2040-Feb | - | 109.296 - 109.296 | 1.686 - 1.686 | 3 | $105,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 64990EHQ3
|
5.000% | 2025-Feb | 108.188 - 108.188 | - | - | 3 | $30,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 64990EHV2
|
5.000% | 2030-Feb | - | 108.869 - 108.869 | 1.830 - 1.830 | 1 | $50,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ref-gen 64990EJV0
|
5.000% | 2021-Dec | 109.096 - 109.096 | - | - | 1 | $100,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Ser A 64990EKE6
|
5.000% | 2023-Feb | 111.956 - 111.956 | - | - | 1 | $20,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Ser A 64990EKM8
|
5.000% | 2030-Feb | - | 111.498 - 111.498 | 1.915 - 1.915 | 3 | $2,000,000+ | |
|
New York St Dorm Auth St Pers Income Tax Rev Ser A 64990EKW6
|
5.000% | 2043-Feb | - | 109.931 - 110.061 | 2.279 - 2.313 | 2 | $25,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Taxable-ser B 64990ELE5
|
3.000% | 2022-Feb | 101.133 - 101.133 | 101.333 - 101.333 | 2.518 - 2.518 | 4 | $80,000 | 0.2 |
|
New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser D 64990EM61
|
5.000% | 2021-Aug | 107.127 - 107.127 | 108.690 - 108.690 | 1.289 - 1.289 | 5 | $75,000 | 1.563 |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990EMP9
|
5.000% | 2025-Feb | - | 115.509 - 115.509 | 1.680 - 1.680 | 2 | $3,430,000+ | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990ENE3
|
5.000% | 2023-Feb | 112.602 - 112.602 | - | - | 1 | $100,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 64990EP35
|
5.000% | 2023-Feb | 109.129 - 109.129 | - | - | 2 | $40,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 64990EP76
|
5.000% | 2027-Feb | - | 111.207 - 111.207 | 1.047 - 1.047 | 2 | $300,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 64990EP84
|
5.000% | 2028-Feb | 109.083 - 109.083 | - | - | 2 | $230,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 64990EQ34
|
5.000% | 2021-Aug | 107.354 - 107.354 | - | - | 1 | $10,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 64990EQ91
|
5.000% | 2020-Feb | - | 103.027 - 103.027 | 1.545 - 1.545 | 3 | $15,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Ser C-group A 64990EQA8
|
5.000% | 2023-Mar | - | 112.819 - 112.819 | 1.650 - 1.650 | 2 | $140,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Ser C-group A 64990EQB6
|
5.000% | 2024-Mar | 115.003 - 115.003 | - | - | 1 | $15,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Ser C-group B 64990EQS9
|
5.000% | 2031-Mar | 113.563 - 113.563 | - | - | 3 | $90,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Ser C-group C 64990EQW0
|
5.000% | 2035-Mar | - | 114.511 - 114.511 | 1.924 - 1.924 | 2 | $200,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Ser C-group C 64990ERE9
|
5.000% | 2044-Mar | - | 113.625 - 113.625 | 2.098 - 2.098 | 3 | $1,075,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 64990ETX5
|
4.250% | 2041-Aug | 102.600 - 102.600 | 104.701 - 104.701 | 2.216 - 2.216 | 2 | $20,000 | 2.101 |
|
New York St Dorm Auth St Pers Income Tax Rev Ser E 64990EUT2
|
5.000% | 2025-Feb | - | 117.916 - 117.916 | 1.780 - 1.780 | 2 | $45,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 64990EV95
|
5.000% | 2026-Mar | 119.281 - 119.281 | 119.781 - 119.781 | 1.752 - 1.752 | 2 | $20,000 | 0.5 |
|
New York St Dorm Auth St Pers Income Tax Rev Ser F 64990EVY0
|
3.000% | 2023-Feb | - | 104.967 - 104.967 | 1.674 - 1.674 | 3 | $75,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 64990EX28
|
3.500% | 2037-Mar | - | 103.682 - 103.682 | 2.872 - 2.872 | 2 | $20,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 64990EY50
|
5.000% | 2020-Mar | - | 103.177 - 103.378 | 1.477 - 1.691 | 5 | $160,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 64990EY68
|
5.000% | 2024-Mar | - | 115.971 - 115.971 | 1.640 - 1.640 | 1 | $5,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990EYD3
|
5.000% | 2024-Mar | 115.397 - 115.450 | 115.717 - 115.717 | 1.689 - 1.689 | 5 | $105,000 | 0.32 |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990EYK7
|
5.000% | 2030-Mar | 115.566 - 115.566 | 115.741 - 115.741 | 2.174 - 2.174 | 2 | $70,000 | 0.175 |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990EYL5
|
5.000% | 2031-Mar | 115.411 - 115.411 | - | - | 1 | $50,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990EYN1
|
5.000% | 2033-Mar | 114.935 - 115.292 | - | - | 2 | $265,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990EYU5
|
4.000% | 2023-Mar | - | 109.823 - 109.823 | 1.445 - 1.445 | 5 | $450,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FAP9
|
5.000% | 2025-Feb | 117.420 - 117.420 | 117.920 - 117.920 | 1.779 - 1.779 | 4 | $440,000 | 0.5 |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FAT1
|
5.000% | 2027-Feb | 122.167 - 122.167 | 122.367 - 122.367 | 1.929 - 1.929 | 3 | $60,000 | 0.2 |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FAV6
|
5.000% | 2028-Feb | - | 122.438 - 122.438 | 1.920 - 1.920 | 2 | $150,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 64990FFW9
|
5.000% | 2029-Feb | - | 122.189 - 122.189 | 2.100 - 2.100 | 1 | $75,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 64990FGC2
|
5.000% | 2035-Feb | 117.726 - 117.726 | - | - | 2 | $100,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 64990FGD0
|
5.000% | 2036-Feb | 117.003 - 117.003 | - | - | 1 | $20,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 64990FGK4
|
5.000% | 2042-Feb | 115.748 - 115.748 | 115.748 - 118.062 | 2.590 - 2.873 | 6 | $75,000 | 2.314 |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 64990FGN8
|
4.000% | 2045-Feb | - | 107.110 - 107.110 | 3.033 - 3.033 | 1 | $10,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FHK3
|
5.000% | 2021-Mar | - | 106.565 - 106.726 | 1.520 - 1.600 | 5 | $580,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FHS6
|
5.000% | 2027-Mar | - | - | - | 1 | $5,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FHT4
|
5.000% | 2028-Mar | - | 124.520 - 124.520 | 2.000 - 2.000 | 1 | $25,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser B 64990FJR6
|
3.370% | 2024-Mar | 101.233 - 101.233 | 101.233 - 101.233 | 3.100 - 3.100 | 2 | $40,000 | 0 |
|
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser E 64990GDQ2
|
5.000% | 2024-Oct | - | 117.298 - 117.298 | 1.700 - 1.700 | 2 | $200,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Montefiore Obligated Group- 64990GFY3
|
5.000% | 2029-Aug | - | 118.783 - 118.783 | 2.711 - 2.711 | 2 | $100,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Montefiore Obligated Group- 64990GGH9
|
4.000% | 2038-Aug | - | 103.227 - 103.227 | 3.590 - 3.590 | 1 | $825,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Taxable-montefiore Obligated 64990GGK2
|
4.946% | 2048-Aug | - | 103.350 - 104.496 | 4.355 - 4.502 | 9 | $1,435,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs 64990GGZ9
|
5.000% | 2020-Jul | - | 104.180 - 104.180 | 1.643 - 1.643 | 3 | $15,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs 64990GHL9
|
5.000% | 2031-Jul | 120.238 - 120.238 | 120.488 - 120.488 | 2.507 - 2.507 | 2 | $20,000 | 0.25 |
|
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 64990GJC7
|
5.000% | 2027-Jul | - | 125.251 - 125.251 | 1.710 - 1.710 | 1 | $250,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 64990GJN3
|
5.000% | 2037-Jul | - | - | - | 2 | $3,850,000+ | |
|
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 64990GJP8
|
5.000% | 2038-Jul | - | - | - | 2 | $3,760,000+ | |
|
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 64990GJQ6
|
5.000% | 2039-Jul | - | - | - | 1 | $1,000,000+ | |
|
New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled Ln 64990GKY7
|
3.125% | 2034-Jul | - | 100.578 - 101.938 | 2.826 - 3.035 | 5 | $400,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled Ln 64990GKZ4
|
3.375% | 2039-Jul | - | 100.000 - 101.479 | 3.144 - 3.374 | 11 | $670,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled Ln 64990GLA8
|
3.500% | 2044-Jul | - | 100.000 - 100.000 | 3.499 - 3.499 | 3 | $210,000 | |
|
New York St Dorm Auth Revs St Supported Debt Lease-st Univ Dorm Facs-a 64990HGC8
|
4.125% | 2036-Jul | 101.367 - 101.367 | 102.690 - 102.780 | 1.887 - 1.958 | 7 | $125,000 | 1.413 |
|
New York St Dorm Auth Revs St Supported Debt St Univ Dorm Facs-ser A 64990HHS2
|
5.000% | 2020-Jul | - | - | - | 1 | $10,000 | |
|
New York St Dorm Auth Revs St Supported Debt Third Gen Resolution-st Univ 64990HMH0
|
4.000% | 2020-May | - | 102.632 - 102.707 | 1.585 - 1.651 | 4 | $70,000 | |
|
New York St Dorm Auth Revs St Supported Debt Third Gen Resolution-st Univ 64990HMQ0
|
5.000% | 2027-May | - | 111.652 - 111.652 | 1.202 - 1.202 | 4 | $220,000 | |
|
New York St Dorm Auth Revs St Supported Debt Third Gen Resolution-st Univ 64990HNB2
|
5.000% | 2022-May | 110.341 - 110.341 | - | - | 1 | $155,000 | |
|
New York St Dorm Auth Revs St Supported Debt Lease-st Univ Dorm Facs-ser A 64990HQS2
|
5.000% | 2020-Jul | - | 104.150 - 104.150 | 1.666 - 1.666 | 3 | $45,000 | |
|
New York St Dorm Auth Revs St Supported Debt Lease-st Univ Dorm Facs-ser A 64990HQU7
|
5.000% | 2022-Jul | - | 111.667 - 111.667 | 1.334 - 1.334 | 2 | $20,000 | |
|
New York St Dorm Auth Revs St Supported Debt Lease-st Univ Dorm Facs-ser A 64990HRF9
|
5.000% | 2037-Jul | 109.296 - 109.296 | - | - | 3 | $180,000 | |
|
New York St Dorm Auth Revs St Supported Debt Ref-dept Health-ser A 64990HU57
|
5.000% | 2025-Jul | - | 119.068 - 119.068 | 1.770 - 1.770 | 1 | $150,000 | |
|
New York St Dorm Auth Revs St Supported Debt Ref-dept Health-ser A 64990HU81
|
5.000% | 2028-Jul | 121.062 - 121.062 | - | - | 2 | $120,000 | |
|
New York St Twy Auth Gen Rev Ser J 650009B36
|
5.000% | 2024-Jan | 113.945 - 113.945 | - | - | 2 | $30,000 | |
|
New York St Twy Auth Gen Rev Ref-ser K 650009G56
|
5.000% | 2032-Jan | 113.526 - 113.526 | - | - | 2 | $30,000 | |
|
New York St Twy Auth Gen Rev Ref-ser K 650009G80
|
5.000% | 2022-Jan | 108.792 - 108.792 | - | - | 2 | $50,000 | |
|
New York St Twy Auth Gen Rev Ref-ser L 650009N90
|
5.000% | 2024-Jan | 114.583 - 114.583 | - | - | 3 | $150,000 | |
|
New York St Twy Auth Gen Rev Ref-ser L 650009P23
|
5.000% | 2025-Jan | 117.762 - 117.762 | 117.862 - 117.862 | 1.730 - 1.730 | 2 | $100,000 | 0.1 |
|
New York St Twy Auth Gen Rev Ref-ser L 650009Q55
|
4.000% | 2036-Jan | - | 110.911 - 110.911 | 2.591 - 2.591 | 1 | $10,000 | |
|
New York St Twy Auth Gen Rev Ser I 650009YL1
|
4.125% | 2037-Jan | 102.932 - 102.932 | 103.112 - 103.112 | 2.943 - 2.943 | 3 | $30,000 | 0.18 |
|
New York St Twy Auth Gen Rev Ser I 650009YY3
|
5.000% | 2022-Jan | - | 109.239 - 109.239 | 1.570 - 1.570 | 1 | $25,000 | |
|
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 650010AD3
|
5.000% | 2019-May | 100.319 - 100.324 | 100.326 - 100.336 | 1.509 - 1.609 | 13 | $5,700,000+ | 0.017 |
|
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 650010AX9
|
4.000% | 2038-Jan | - | 107.557 - 107.663 | 2.750 - 2.767 | 10 | $270,000 | |
|
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 650010AY7
|
5.000% | 2041-Jan | - | 113.334 - 116.118 | 2.403 - 2.820 | 2 | $15,000 | |
|
New York St Twy Auth Second Gen Hwy & Brdg Tr Fd Ser A 650014TM5
|
5.000% | 2022-Apr | 103.222 - 103.222 | 103.302 - 103.302 | 1.701 - 1.701 | 3 | $75,000 | 0.08 |
|
New York St Twy Auth Second Gen Hwy & Brdg Tr Fd Ser A-1 650014UQ4
|
5.000% | 2025-Apr | 106.213 - 106.213 | - | - | 1 | $10,000 | |
|
New York St Twy Auth Second Gen Hwy & Brdg Tr Fd Ser A-1 650014UV3
|
5.000% | 2030-Apr | - | 106.840 - 106.840 | 1.538 - 1.538 | 2 | $50,000 | |
|
New York St Twy Auth Second Gen Hwy & Brdg Tr Fd Ser A 650014VT7
|
5.000% | 2021-Apr | 106.741 - 106.741 | 106.741 - 106.741 | 1.590 - 1.590 | 2 | $140,000 | 0 |
|
New York St Twy Auth Second Gen Hwy & Brdg Tr Fd Ser A 650014VW0
|
5.000% | 2024-Apr | - | 109.964 - 109.964 | 1.600 - 1.600 | 1 | $2,200,000+ | |
|
New York St Twy Auth Second Gen Hwy & Brdg Tr Fd Ser A 650014VX8
|
5.000% | 2025-Apr | - | 109.970 - 109.970 | 1.598 - 1.598 | 2 | $400,000 | |
|
New York St Twy Auth Second Gen Hwy & Brdg Tr Fd Ser A 650014WL3
|
5.000% | 2022-Apr | - | 110.002 - 110.002 | 1.588 - 1.588 | 1 | $25,000 | |
|
New York St Twy Auth Svc Contract Rev Loc Hwy & Brdg 650017XM3
|
5.000% | 2020-Apr | - | 101.681 - 101.681 | 1.700 - 1.700 | 1 | $30,000 | |
|
New York St Twy Auth St Pers Income Tax Rev Transn-ser A 650028RY1
|
5.000% | 2028-Mar | 105.173 - 105.173 | - | - | 1 | $35,000 | |
|
New York St Twy Auth St Pers Income Tax Rev Transn-ser A 650028TA1
|
4.000% | 2021-Mar | 104.040 - 104.040 | 104.598 - 104.598 | 1.618 - 1.618 | 3 | $30,000 | 0.558 |
|
New York St Twy Auth St Pers Income Tax Rev Transn-ser A 650028TP8
|
5.000% | 2021-Mar | - | 107.637 - 107.637 | 1.071 - 1.071 | 2 | $30,000 | |
|
New York St Twy Auth St Pers Income Tax Rev Transn-ser A 650028TZ6
|
4.000% | 2021-Mar | - | 104.565 - 104.565 | 1.635 - 1.635 | 2 | $20,000 | |
|
New York St Twy Auth St Pers Income Tax Rev Transn-ser A 650028UT8
|
5.000% | 2021-Mar | 106.163 - 106.163 | - | - | 1 | $20,000 | |
|
New York St Twy Auth St Pers Income Tax Rev Transn-ser A 650028VL4
|
5.000% | 2029-Mar | 112.283 - 112.283 | - | - | 5 | $375,000 | |
|
New York St Urban Dev Corp Rev St Pers Income Tax-st Facs-a-2 650034Y54
|
5.500% | 2021-Mar | - | 107.490 - 107.490 | 1.620 - 1.620 | 3 | $60,000 | |
|
New York St Urban Dev Corp Rev St Personal Income Tax-ser A 6500353U0
|
5.000% | 2031-Mar | - | 118.597 - 118.597 | 2.420 - 2.420 | 2 | $30,000 | |
|
New York St Urban Dev Corp Rev St Personal Income Tax-ser A 6500353V8
|
5.000% | 2032-Mar | - | 119.316 - 120.996 | 2.122 - 2.330 | 3 | $170,000 | |
|
New York St Urban Dev Corp Rev St Personal Income Tax 6500356P8
|
5.000% | 2030-Mar | - | 120.413 - 120.413 | 2.330 - 2.330 | 1 | $35,000 | |
|
New York St Urban Dev Corp Rev Taxable-st Personal Income Tax 6500357D4
|
3.070% | 2026-Mar | - | 100.436 - 100.436 | 3.000 - 3.000 | 1 | $10,000 | |
|
New York St Urban Dev Corp Rev St Pers Income Tax-ser C 6500357F9
|
5.000% | 2038-Mar | - | 116.405 - 116.405 | 2.810 - 2.810 | 2 | $30,000 | |
|
New York St Urban Dev Corp Rev St Pers Income Tax-gen 6500357T9
|
5.000% | 2034-Mar | - | 119.781 - 119.781 | 2.627 - 2.627 | 2 | $30,000 | |
|
New York St Urban Dev Corp Rev St Pers Income Tax-gen 6500358B7
|
5.000% | 2042-Mar | - | 118.370 - 118.370 | 2.780 - 2.780 | 3 | $4,095,000+ | |
|
New York St Urban Dev Corp Rev St Pers Income Tax-gen 6500358D3
|
5.000% | 2044-Mar | - | - | - | 2 | $4,380,000+ | |
|
New York St Urban Dev Corp Rev St Pers Income Tax-ser C 650035B56
|
5.000% | 2021-Mar | - | 106.574 - 106.574 | 1.596 - 1.596 | 2 | $60,000 | |
|
New York St Urban Dev Corp Rev St Personal Income Tax-ser C 650035C30
|
5.000% | 2027-Mar | - | 112.205 - 112.205 | 1.800 - 1.800 | 2 | $20,000 | |
|
New York St Urban Dev Corp Rev St Personal Income Tax-ser C 650035C48
|
5.000% | 2028-Mar | - | 114.386 - 114.386 | 1.272 - 1.272 | 8 | $780,000 | |
|
New York St Urban Dev Corp Rev St Personal Income Tax-ser C 650035C71
|
5.000% | 2031-Mar | - | 113.491 - 113.491 | 1.487 - 1.487 | 4 | $40,000 | |
|
New York St Urban Dev Corp Rev St Personal Income Tax-ser C 650035C89
|
5.000% | 2032-Mar | - | - | - | 2 | $805,000 | |
|
New York St Urban Dev Corp Rev St Personal Income Tax-ser E 650035F60
|
5.000% | 2024-Mar | - | 112.819 - 112.819 | 1.650 - 1.650 | 3 | $2,435,000+ | |
|
New York St Urban Dev Corp Rev St Personal Income Tax-ser E 650035H50
|
5.000% | 2039-Mar | - | 110.592 - 110.592 | 2.199 - 2.199 | 1 | $25,000 | |
|
New York St Urban Dev Corp Rev Var-ref-svc Contract-ser A-5 650035KT4
|
1.550% | 2030-Jan | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $2,390,000+ | 0 |
|
New York St Urban Dev Corp Rev St Personal Income Tax-ser A- 650035M47
|
5.000% | 2022-Mar | - | - | - | 1 | $10,000 | |
|
New York St Urban Dev Corp Rev St Personal Income Tax-ser A- 650035M62
|
5.000% | 2024-Mar | - | 115.661 - 115.661 | 1.700 - 1.700 | 1 | $100,000 | |
|
New York St Urban Dev Corp Rev Var St Facs-a3b-rmkt-07/17/08 650035MH8
|
1.510% | 2033-Mar | - | 100.000 - 100.000 | - | 1 | $400,000 | |
|
New York St Urban Dev Corp Rev St Personal Income Tax-ser A 650035Q27
|
5.000% | 2042-Mar | 113.004 - 113.004 | - | - | 1 | $25,000 | |
|
New York St Urban Dev Corp Rev St Personal Income 650035Q68
|
5.000% | 2028-Mar | - | 118.186 - 118.586 | 1.930 - 1.990 | 5 | $1,400,000 | |
|
New York St Urban Dev Corp Rev St Personal Income 650035R34
|
5.000% | 2033-Mar | - | 117.819 - 117.819 | 2.045 - 2.045 | 1 | $70,000 | |
|
New York St Urban Dev Corp Rev St Pers Income Tax 650035SV1
|
5.000% | 2019-Dec | - | 102.456 - 102.456 | 1.551 - 1.551 | 1 | $15,000 | |
|
New York St Urban Dev Corp Rev St Pers Income Tax 650035SW9
|
5.000% | 2020-Dec | 102.127 - 102.127 | - | - | 1 | $20,000 | |
|
New York St Urban Dev Corp Rev St Personal Income Tax-ser A 650035T99
|
5.000% | 2027-Mar | 118.010 - 118.010 | 118.010 - 120.435 | 1.860 - 2.199 | 4 | $90,000 | 2.425 |
|
New York St Urban Dev Corp Rev Ref-svc Contract-ser A-1 650035TQ1
|
5.000% | 2021-Jan | - | 102.968 - 102.968 | 1.086 - 1.086 | 2 | $70,000 | |
|
New York St Urban Dev Corp Rev St Personal Income Tax-ser A 650035U55
|
5.000% | 2031-Mar | - | 118.524 - 118.524 | 2.126 - 2.126 | 4 | $75,000 | |
|
New York St Urban Dev Corp Rev St Pers Income Tax-ser A 650035VT2
|
4.000% | 2020-Mar | 102.127 - 102.127 | - | - | 1 | $25,000 | |
|
New York St Urban Dev Corp Rev St Personal Income Tax-ser A 650035W38
|
4.000% | 2026-Mar | 112.734 - 112.734 | - | - | 1 | $20,000 | |
|
New York St Urban Dev Corp Rev St Personal Income Tax-ser A 650035W46
|
5.000% | 2021-Mar | - | 106.995 - 106.995 | 1.387 - 1.387 | 1 | $30,000 | |
|
New York St Urban Dev Corp Rev St Personal Income Tax-ser A 650035W53
|
5.000% | 2022-Mar | - | 109.943 - 109.943 | 1.560 - 1.560 | 1 | $315,000 | |
|
New York St Urban Dev Corp Rev St Personal Income Tax-ser A 650035W61
|
5.000% | 2023-Mar | 111.796 - 111.796 | - | - | 3 | $30,000 | |
|
New York St Urban Dev Corp Rev St Personal Income Tax-ser A 650035W79
|
5.000% | 2024-Mar | 115.432 - 115.637 | 115.609 - 115.717 | 1.689 - 1.710 | 7 | $375,000 | 0.285 |
|
New York St Urban Dev Corp Rev St Personal Income Tax-ser A 650035X29
|
5.000% | 2033-Mar | 115.803 - 115.803 | - | - | 2 | $20,000 | |
|
New York St Urban Dev Corp Rev Taxable-st Pers Income 650035XS2
|
2.790% | 2021-Mar | 99.710 - 99.710 | - | - | 1 | $25,000 | |
|
New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term B 650116AV8
|
5.250% | 2050-Jan | - | 111.161 - 111.597 | 2.860 - 2.945 | 9 | $120,000 | |
|
New York Transn Dev Corp Spl Fac Rev Taxable-laguardia Arpt Term B 650116BA3
|
3.273% | 2026-Jan | - | 97.930 - 97.930 | 3.620 - 3.620 | 4 | $400,000 | |
|
New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt-term B 650116BG0
|
4.000% | 2041-Jul | - | 104.000 - 104.000 | 3.165 - 3.165 | 1 | $30,000 | |
|
Niagara Cnty N Y Ser D 653352R97
|
4.000% | 2019-May | 100.291 - 100.291 | 100.295 - 100.295 | 1.801 - 1.801 | 2 | $80,000 | 0.004 |
|
Niagara Cnty N Y Ref-pub Impt 653352U93
|
2.250% | 2027-Dec | 98.476 - 98.476 | - | - | 2 | $50,000 | |
|
Niagara Falls N Y City Sch Dist Ctfs Partn Ref-high Sch Fac 653424DC2
|
5.000% | 2022-Jun | 109.869 - 109.869 | - | - | 2 | $100,000 | |
|
Niagara Falls N Y City Sch Dist Ctfs Partn Ref-high Sch Fac 653424DJ7
|
3.125% | 2028-Jun | 101.136 - 101.136 | - | - | 2 | $40,000 | |
|
Niagara Falls N Y Pub Wtr Auth Wtr & Swr Sys Rev Ser A 653438BU4
|
4.000% | 2031-Jul | - | 106.754 - 106.754 | 2.340 - 2.340 | 1 | $50,000 | |
|
Niagara-wheatfield N Y Cent Sch Dist 653590QM4
|
3.000% | 2021-Mar | - | 102.950 - 102.950 | 1.475 - 1.475 | 2 | $20,000 | |
|
North Hempstead N Y Pub Impt-ser A 659666A50
|
2.500% | 2030-Mar | - | 99.875 - 99.875 | 2.513 - 2.513 | 3 | $1,495,000+ | |
|
North Hempstead N Y Pub Impt-ser A 659666A68
|
2.750% | 2031-Mar | - | 99.875 - 99.875 | 2.762 - 2.762 | 5 | $3,170,000+ | |
|
North Hempstead N Y Pub Impt-ser A 659666A76
|
3.000% | 2032-Mar | - | 101.767 - 101.767 | 2.720 - 2.720 | 5 | $210,000 | |
|
North Hempstead N Y Pub Impt-ser A 659666A84
|
2.750% | 2033-Mar | - | 98.162 - 98.162 | 2.911 - 2.911 | 2 | $3,360,000+ | |
|
North Hempstead N Y Pub Impt-ser B 659666RT0
|
2.000% | 2021-Sep | - | - | - | 2 | $840,000 | |
|
North Hempstead N Y Pub Impt-ser B 659666SA0
|
2.125% | 2028-Sep | 96.995 - 96.995 | 98.120 - 98.120 | 2.348 - 2.348 | 3 | $45,000 | 1.125 |
|
North Tonawanda N Y Various Purp-ser A 662871XJ6
|
2.125% | 2027-Apr | 97.000 - 97.000 | - | - | 3 | $120,000 | |
|
Northport-east Northport N Y Un Free Sch Dist Ref-ser A 666641HG3
|
4.000% | 2020-Apr | - | 102.410 - 102.410 | 1.594 - 1.594 | 3 | $60,000 | |
|
Northport-east Northport N Y Un Free Sch Dist Ref-ser B 666641HR9
|
4.000% | 2019-Aug | 100.761 - 100.761 | - | - | 1 | $40,000 | |
|
Nyack N Y Bd Antic Nts 670641JX8
|
3.000% | 2020-Apr | - | 101.374 - 101.374 | 1.600 - 1.600 | 2 | $4,250,000+ | |
|
Nyack N Y Fire Dist 670645AX8
|
2.000% | 2021-Jun | - | 100.852 - 100.852 | 1.600 - 1.600 | 3 | $45,000 | |
|
Oakfield-alabama N Y Cent Sch Dist Ref 672138GW8
|
3.000% | 2021-Mar | - | 102.846 - 102.846 | 1.499 - 1.499 | 2 | $340,000 | |
|
Oceanside N Y Un Free Sch Dist Ref 675498HJ1
|
4.000% | 2019-Jul | 100.119 - 100.119 | 100.219 - 100.219 | 0.830 - 0.830 | 3 | $225,000 | 0.1 |
|
Oceanside N Y Un Free Sch Dist 675498JG5
|
3.000% | 2028-Jul | - | 104.483 - 104.483 | 1.900 - 1.900 | 1 | $50,000 | |
|
Oneida Cnty N Y Loc Dev Corp Rev Hamilton College Proj 682440AT9
|
4.125% | 2043-Jul | 104.608 - 104.608 | - | - | 3 | $270,000 | |
|
Oneida Cnty N Y Pub Impt 6824545Y5
|
3.000% | 2023-May | 100.062 - 100.062 | - | - | 1 | $30,000 | |
|
Oneida Cnty N Y Pub Impt 6824547S6
|
3.000% | 2029-May | - | 104.351 - 104.351 | 1.572 - 1.572 | 1 | $30,000 | |
|
Onondaga Cnty N Y 6827453H5
|
5.000% | 2020-May | 103.693 - 103.693 | - | - | 1 | $45,000 | |
|
Onondaga Cnty N Y 6827454G6
|
2.500% | 2025-May | - | 102.323 - 102.323 | 1.726 - 1.726 | 1 | $20,000 | |
|
Onondaga Cnty N Y Ref 6827455B6
|
5.000% | 2023-Mar | 113.462 - 113.462 | - | - | 1 | $100,000 | |
|
Onondaga Cnty N Y 6827455U4
|
3.000% | 2029-May | 102.309 - 102.309 | - | - | 3 | $75,000 | |
|
Onondaga Cnty N Y 6827457S7
|
2.500% | 2035-Jun | - | 92.250 - 92.250 | 3.112 - 3.112 | 1 | $25,000 | |
|
Onondaga Cnty N Y Ref 6827458G2
|
5.000% | 2027-Mar | 119.588 - 119.588 | - | - | 2 | $20,000 | |
|
Onondaga Cnty N Y Indl Dev Agy Sew Facs Rev Bristol-meyers Squibb Co Pj 68275MAA4
|
5.750% | 2024-Mar | - | 115.286 - 115.286 | 2.440 - 2.440 | 2 | $60,000 | |
|
Onondaga Cnty N Y Tr Cultural Res Rev Syracuse Univ Proj-ser B 68276FAK6
|
5.000% | 2019-Dec | - | 102.358 - 102.358 | 1.501 - 1.501 | 2 | $150,000 | |
|
Onondaga Cnty N Y Tr Cultural Res Rev Ref-abby Lane Hsg Corp Proj 68276FCV0
|
5.000% | 2026-May | - | 118.690 - 118.690 | 2.146 - 2.146 | 3 | $30,000 | |
|
Orange Cnty N Y Ref-various Purp-ser A 6845753H4
|
5.000% | 2021-Mar | - | 106.594 - 106.594 | 1.520 - 1.520 | 1 | $25,000 | |
|
Orange Cnty N Y Various Purp-ser A 6845754B6
|
5.000% | 2022-Mar | 108.999 - 108.999 | - | - | 1 | $15,000 | |
|
Orange Cnty N Y Various Purp-ser A 684575X81
|
3.000% | 2019-Jul | - | 100.382 - 100.382 | 1.536 - 1.536 | 1 | $50,000 | |
|
Oswego N Y Pub Impt 688698XG9
|
3.000% | 2028-Oct | - | 103.030 - 103.030 | 2.110 - 2.110 | 2 | $20,000 | |
|
Otsego Cnty N Y Cap Resource Corp Rev Hartwick College Proj-ser A 689090AL2
|
3.250% | 2026-Oct | - | 95.124 - 95.124 | 4.008 - 4.008 | 8 | $200,000 | |
|
Owego Town N Y Pub Impt 69068TAC4
|
3.000% | 2020-Apr | - | 101.391 - 101.391 | 1.575 - 1.575 | 3 | $60,000 | |
|
Owego Town N Y Pub Impt 69068TAD2
|
3.000% | 2021-Apr | - | 102.693 - 102.693 | 1.620 - 1.620 | 1 | $175,000 | |
|
Owego Town N Y Pub Impt 69068TAE0
|
3.000% | 2022-Apr | - | 103.954 - 103.954 | 1.640 - 1.640 | 4 | $150,000 | |
|
Owego Town N Y Pub Impt 69068TAF7
|
3.000% | 2023-Apr | - | 105.075 - 105.075 | 1.680 - 1.680 | 1 | $185,000 | |
|
Owego Town N Y Pub Impt 69068TAJ9
|
3.000% | 2026-Apr | - | 107.509 - 107.509 | 1.850 - 1.850 | 2 | $105,000 | |
|
Owego Town N Y Pub Impt 69068TAP5
|
3.000% | 2031-Apr | - | 104.710 - 104.710 | 2.350 - 2.350 | 2 | $460,000 | |
|
Owego Town N Y Pub Impt 69068TAR1
|
3.000% | 2033-Apr | - | 103.234 - 103.234 | 2.550 - 2.550 | 2 | $490,000 | |
|
Owego Town N Y Pub Impt 69068TAS9
|
3.000% | 2034-Apr | - | 102.505 - 102.505 | 2.650 - 2.650 | 2 | $510,000 | |
|
Owego Town N Y Pub Impt 69068TAT7
|
3.000% | 2035-Apr | - | 102.869 - 102.869 | 2.600 - 2.600 | 2 | $40,000 | |
|
Owego Town N Y Pub Impt 69068TAU4
|
3.000% | 2036-Apr | - | 101.065 - 101.065 | 2.850 - 2.850 | 2 | $540,000 | |
|
Owego Town N Y Pub Impt 69068TAW0
|
3.000% | 2038-Apr | - | - | - | 1 | $285,000 | |
|
Owego Town N Y Pub Impt 69068TBB5
|
3.000% | 2043-Apr | - | - | - | 1 | $330,000 | |
|
Owego Town N Y Pub Impt 69068TBC3
|
3.000% | 2044-Apr | - | - | - | 1 | $340,000 | |
|
Oyster Bay N Y Pub Impt-ser A 692160KH6
|
3.000% | 2022-Mar | - | 103.226 - 103.226 | 1.302 - 1.302 | 2 | $40,000 | |
|
Oyster Bay N Y Pub Impt-ser A 692160KN3
|
4.000% | 2027-Mar | 103.127 - 103.127 | - | - | 1 | $20,000 | |
|
Oyster Bay N Y 692160MB7
|
3.250% | 2019-Aug | - | 100.525 - 100.542 | 1.672 - 1.720 | 3 | $1,200,000 | |
|
Oyster Bay N Y 692160MH4
|
3.250% | 2025-Aug | 101.251 - 101.251 | - | - | 2 | $10,000 | |
|
Oyster Bay N Y 692160MK7
|
3.250% | 2027-Aug | 102.250 - 102.250 | - | - | 1 | $100,000 | |
|
Oyster Bay N Y Ref-pub Impt-ser A-agm-cr 692160MS0
|
5.000% | 2021-Mar | - | 106.464 - 106.464 | 1.650 - 1.650 | 3 | $75,000 | |
|
Oyster Bay N Y Pub Impt-ser B 692160QJ6
|
3.000% | 2025-Feb | 103.916 - 103.916 | 104.141 - 104.141 | 2.240 - 2.240 | 4 | $200,000 | 0.225 |
|
Patchogue-medford N Y Un Free Sch Dist Ref-ser B 703023MH1
|
5.000% | 2023-Jul | - | 111.233 - 111.233 | 1.462 - 1.462 | 2 | $30,000 | |
|
Phoenix N Y Cent Sch Dist 719117EH2
|
3.000% | 2027-Jun | - | 102.848 - 102.848 | 2.080 - 2.080 | 2 | $20,000 | |
|
Pine Bush N Y Cent Sch Dist Ref 722477MW3
|
5.000% | 2026-Mar | - | - | - | 1 | $5,000 | |
|
Port Auth N Y & N J Spl Oblig Rev Spl Pj-jfk Intl Air Terminal-6 73358EBN3
|
5.750% | 2025-Dec | - | 105.500 - 105.500 | - | 2 | $20,000 | |
|
Port Auth N Y & N J Spl Oblig Rev Spl Proj-jfk Intl-ser 8-agm-cr 73358EEM2
|
6.000% | 2042-Dec | 105.750 - 105.750 | 106.650 - 106.650 | 1.956 - 1.956 | 4 | $60,000 | 0.9 |
|
Port Auth N Y & N J Cons-one Hundred Fifty Seventh 73358WAG9
|
5.309% | 2019-Dec | 101.607 - 101.750 | - | - | 4 | $480,000 | |
|
Port Auth N Y & N J Cons-one Hundred Sixtieth 73358WAP9
|
4.125% | 2032-Sep | 100.419 - 100.419 | - | - | 2 | $50,000 | |
|
Port Auth N Y & N J Cons-one Hundred Sixtieth 73358WAR5
|
4.250% | 2034-Sep | 100.677 - 100.781 | - | - | 8 | $160,000 | |
|
Port Auth N Y & N J Cons-one Hundred Sixtieth 73358WAT1
|
5.000% | 2036-Sep | 100.860 - 100.860 | - | - | 4 | $60,000 | |
|
Port Auth N Y & N J Cons-one Hundred Sixty-third 73358WCV4
|
4.250% | 2040-Jul | 101.092 - 101.092 | 102.093 - 102.093 | 2.603 - 2.603 | 8 | $80,000 | 1.001 |
|
Port Auth N Y & N J Cons-one Hundred Ninety-eighth 73358WD76
|
5.000% | 2033-Nov | 117.650 - 117.650 | 118.150 - 118.150 | 2.386 - 2.386 | 4 | $60,000 | 0.5 |
|
Port Auth N Y & N J Cons-one Hundred Ninety-eighth 73358WE26
|
5.250% | 2056-Nov | 114.499 - 114.499 | - | - | 2 | $70,000 | |
|
Port Auth N Y & N J Taxable-cons-two Hundred 73358WF82
|
4.229% | 2057-Oct | - | 103.475 - 103.475 | 4.050 - 4.050 | 4 | $100,000 | |
|
Port Auth N Y & N J Cons-one Hundred Sixth-ninth 73358WFF6
|
4.500% | 2031-Oct | 104.683 - 104.683 | - | - | 2 | $60,000 | |
|
Port Auth N Y & N J Cons-one Hundred Sixth-ninth 73358WFR0
|
5.000% | 2041-Oct | 105.372 - 105.372 | - | - | 2 | $10,000 | |
|
Port Auth N Y & N J Cons-two Hundred Ser 73358WG81
|
5.000% | 2042-Oct | 114.000 - 114.000 | - | - | 2 | $20,000 | |
|
Port Auth N Y & N J Cons-one Hundred Seventy-first 73358WGG3
|
4.000% | 2042-Jan | 101.088 - 101.088 | 105.483 - 105.483 | 1.978 - 1.978 | 6 | $170,000 | 4.395 |
|
Port Auth N Y & N J Cons-one Hundred Seventy- 73358WHS6
|
3.250% | 2030-Dec | 101.900 - 101.900 | 100.000 - 100.000 | 3.249 - 3.249 | 4 | $130,000 | -1.9 |
|
Port Auth N Y & N J Cons-one Hundred Seventy-fifth 73358WJJ4
|
5.000% | 2021-Dec | - | 108.994 - 108.994 | 1.560 - 1.560 | 4 | $40,000 | |
|
Port Auth N Y & N J Cons-one Hundred Seventy-fifth 73358WJM7
|
5.000% | 2025-Dec | 111.305 - 111.305 | - | - | 4 | $100,000 | |
|
Port Auth N Y & N J Cons-one Hundred Seventy-fifth 73358WJU9
|
3.000% | 2033-Dec | - | 100.102 - 100.102 | 2.970 - 2.970 | 2 | $10,000 | |
|
Port Auth N Y & N J Cons-one Hundred Seventy-fifth 73358WJZ8
|
3.250% | 2038-Dec | 99.750 - 99.750 | - | - | 4 | $240,000 | |
|
Port Auth N Y & N J Cons-one Hundred Seventy-fifth 73358WKD5
|
3.250% | 2042-Dec | 97.875 - 97.875 | 100.879 - 100.879 | 2.995 - 2.995 | 6 | $120,000 | 3.004 |
|
Port Auth N Y & N J Cons-two Hundred Fifth Ser 73358WL77
|
5.000% | 2021-Nov | 108.957 - 108.957 | - | - | 2 | $300,000 | |
|
Port Auth N Y & N J Cons-one Hundred Seventy- 73358WME1
|
4.000% | 2030-Jul | - | 105.769 - 105.769 | 2.403 - 2.403 | 4 | $100,000 | |
|
Port Auth N Y & N J Cons-one Hundred Seventy- 73358WMT8
|
4.000% | 2043-Jan | 102.518 - 102.518 | - | - | 4 | $140,000 | |
|
Port Auth N Y & N J Cons-two Hundred Fifth Ser 73358WP40
|
5.000% | 2057-May | 113.139 - 113.139 | - | - | 2 | $140,000 | |
|
Port Auth N Y & N J Cons-one Hundred Seventy 73358WQC1
|
5.000% | 2043-Dec | - | 110.968 - 110.968 | 2.501 - 2.501 | 2 | $10,000 | |
|
Port Auth N Y & N J Cons-one Hundred Seventy-ninth 73358WQK3
|
5.000% | 2021-Dec | 108.095 - 108.095 | - | - | 6 | $210,000 | |
|
Port Auth N Y & N J Cons-one Hundred Seventy-ninth 73358WQY3
|
5.000% | 2038-Dec | 112.399 - 112.399 | - | - | 6 | $120,000 | |
|
Port Auth N Y & N J Cons-one Hundred Seventy-ninth 73358WRC0
|
4.000% | 2030-Jun | - | 108.290 - 108.290 | 2.129 - 2.129 | 4 | $60,000 | |
|
Port Auth N Y & N J Cons-one Hundred Eighty-third 73358WSA3
|
4.000% | 2035-Dec | - | 108.923 - 108.923 | 2.181 - 2.181 | 12 | $600,000 | |
|
Port Auth N Y & N J Cons-one Hundred Eighty-third 73358WSD7
|
4.000% | 2038-Dec | - | 107.500 - 107.500 | 2.459 - 2.459 | 4 | $100,000 | |
|
Port Auth N Y & N J Cons-one Hundred Eighty-third 73358WSF2
|
4.000% | 2040-Dec | - | 107.294 - 107.294 | 2.500 - 2.500 | 4 | $200,000 | |
|
Port Auth N Y & N J Cons-one Hundred Eighty-fourth 73358WSS4
|
5.000% | 2025-Sep | 116.223 - 116.223 | 116.723 - 116.723 | 1.758 - 1.758 | 4 | $40,000 | 0.5 |
|
Port Auth N Y & N J Cons-one Hundred Eighty-fourth 73358WSW5
|
5.000% | 2030-Sep | 115.133 - 115.133 | - | - | 4 | $200,000 | |
|
Port Auth N Y & N J Cons-two Hundred Eighth Ser 73358WT87
|
2.767% | 2022-Sep | 100.400 - 100.400 | 100.662 - 100.662 | 2.566 - 2.566 | 6 | $1,200,000 | 0.262 |
|
Port Auth N Y & N J Cons-one Hundred Eighty-fourth 73358WTC8
|
5.000% | 2035-Sep | - | 117.360 - 117.360 | 1.645 - 1.645 | 2 | $80,000 | |
|
Port Auth N Y & N J Amt-cons-one Hundred Eighty- 73358WVB7
|
5.000% | 2044-Oct | - | 110.643 - 110.643 | 2.910 - 2.910 | 2 | $4,760,000+ | |
|
Port Auth N Y & N J Cons-one Hundred Eighty-ninth 73358WWM2
|
5.000% | 2025-May | 118.598 - 118.598 | 118.898 - 118.898 | 1.721 - 1.721 | 4 | $140,000 | 0.3 |
|
Port Auth N Y & N J Cons-one Hundred Eighty-ninth 73358WWP5
|
5.000% | 2027-May | - | 118.335 - 118.335 | 1.810 - 1.810 | 2 | $20,000 | |
|
Port Auth N Y & N J Cons-one Hundred Eighty-ninth 73358WWY6
|
5.000% | 2045-May | 111.192 - 111.192 | - | - | 8 | $1,300,000 | |
|
Port Auth N Y & N J Cons-two Hundred Eleventh Ser 73358WX74
|
4.000% | 2043-Sep | - | 107.983 - 108.133 | 3.003 - 3.021 | 4 | $100,000 | |
|
Port Auth N Y & N J Cons-two Hundred Eleventh Ser 73358WX82
|
5.000% | 2048-Sep | 117.192 - 117.192 | - | - | 10 | $17,500,000+ | |
|
Port Auth N Y & N J Cons-one Hundred Ninety-first 73358WXP4
|
4.823% | 2045-Jun | 103.899 - 104.750 | - | - | 12 | $180,000 | |
|
Port Auth N Y & N J Cons-one Hundred Ninety-third 73358WXV1
|
5.000% | 2020-Oct | - | 105.082 - 105.082 | 1.670 - 1.670 | 2 | $2,000,000+ | |
|
Port Auth N Y & N J Cons-one Hundred Ninety-fourth 73358WYT5
|
5.000% | 2022-Oct | 111.407 - 111.407 | 112.027 - 112.027 | 1.510 - 1.510 | 6 | $150,000 | 0.62 |
|
Port Auth N Y & N J Cons-one Hundred Ninety-fourth 73358WYV0
|
5.000% | 2024-Oct | 117.464 - 117.464 | 117.589 - 117.589 | 1.670 - 1.670 | 4 | $240,000 | 0.125 |
|
Port Auth N Y & N J Cons-one Hundred Ninety-fourth 73358WYW8
|
5.000% | 2025-Oct | 120.278 - 120.278 | - | - | 2 | $50,000 | |
|
Port Auth N Y & N J Cons-one Hundred Ninety-fourth 73358WZA5
|
5.000% | 2029-Oct | 117.260 - 117.260 | - | - | 6 | $210,000 | |
|
Port Auth N Y & N J Cons-one Hundred Ninety-fourth 73358WZF4
|
5.000% | 2034-Oct | 115.975 - 115.975 | - | - | 2 | $100,000 | |
|
Port Auth N Y & N J Cons-one Hundred Ninety-fourth 73358WZH0
|
5.000% | 2041-Oct | 113.250 - 113.250 | 117.522 - 117.522 | 2.122 - 2.122 | 8 | $290,000 | 4.272 |
|
Port Auth N Y & N J Cons-one Hundred Ninety-fourth 73358WZJ6
|
4.000% | 2045-Oct | - | 107.105 - 107.105 | 2.805 - 2.805 | 2 | $40,000 | |
|
Port Chester N Y Ref-pub Impt-ser A 733760TK8
|
2.000% | 2019-Aug | 100.044 - 100.044 | - | - | 1 | $25,000 | |
|
Port Chester N Y Pub Impt-ser B 733760YU0
|
3.500% | 2040-Feb | - | 102.836 - 102.836 | 3.092 - 3.092 | 2 | $10,000 | |
|
Portville N Y Cent Sch Dist Bd Antic Nts 737288HC7
|
3.000% | 2019-Sep | - | 100.468 - 100.468 | 1.951 - 1.951 | 1 | $70,000 | |
|
Poughkeepsie Town N Y Pub Impt 7386633S0
|
3.000% | 2033-Mar | - | 100.625 - 100.625 | 2.911 - 2.911 | 4 | $480,000 | |
|
Poughkeepsie Town N Y Pub Impt 7386633V3
|
3.125% | 2036-Mar | - | 101.523 - 101.523 | 2.908 - 2.908 | 2 | $200,000 | |
|
Ramapo N Y Loc Dev Corp Rev Ref-gtd 751435AG3
|
3.000% | 2020-Mar | - | 99.850 - 99.850 | 3.158 - 3.158 | 2 | $20,000 | |
|
Ramapo N Y Loc Dev Corp Rev Ref-gtd 751435AN8
|
5.000% | 2041-Mar | 96.550 - 96.550 | - | - | 2 | $10,000 | |
|
Ravena Coeymans Selkirk N Y Cent Sch Dist 754229FN7
|
2.250% | 2029-Jun | 96.250 - 96.250 | - | - | 1 | $100,000 | |
|
Rensselaer Cnty N Y Pub Impt 759897VA6
|
3.000% | 2022-Aug | - | 101.791 - 101.791 | 1.686 - 1.686 | 3 | $60,000 | |
|
Rensselaer Cnty N Y Pub Impt 759897VE8
|
3.000% | 2026-Aug | - | 101.782 - 101.782 | 1.693 - 1.693 | 1 | $5,000 | |
|
Rensselaer N Y City Sch Dist Ctfs Partn Ref 760088BK9
|
4.000% | 2035-Jun | 106.000 - 106.000 | - | - | 1 | $50,000 | |
|
Rochester N Y Ser I 771694GS9
|
2.125% | 2022-Aug | - | 101.737 - 101.737 | 0.861 - 0.861 | 2 | $60,000 | |
|
Rochester N Y Bd Antic Nts-ser I 771694PG5
|
3.000% | 2020-Mar | - | 101.306 - 101.306 | 1.594 - 1.594 | 2 | $50,000 | |
|
Rockland Cnty N Y Var Purp 77355PNL3
|
3.750% | 2027-Oct | 100.301 - 100.301 | 102.596 - 102.596 | 2.000 - 2.000 | 2 | $10,000 | 2.295 |
|
Rockland Cnty N Y Various Purp 77355PUP6
|
3.000% | 2026-Dec | 102.880 - 102.880 | - | - | 1 | $20,000 | |
|
Rockland Cnty N Y Solid Waste Mgmt Auth Ser A 773562DR1
|
3.000% | 2019-Dec | 99.580 - 99.580 | - | - | 2 | $10,000 | |
|
Rockland Tob Asset Securitization Corp N Y Tob Settlement Rev Asset Bkd Bds 773684AL9
|
5.750% | 2043-Aug | 100.500 - 100.500 | 100.850 - 100.850 | - | 3 | $30,000 | 0.35 |
|
Rockville Centre N Y Pub Impt 7741324K7
|
4.000% | 2037-Nov | - | - | - | 2 | $870,000 | |
|
Rocky Point N Y Un Free Sch Dist Ref 774766KH1
|
5.000% | 2019-Jun | 100.431 - 100.431 | 100.570 - 100.570 | 1.804 - 1.804 | 4 | $60,000 | 0.139 |
|
Rotterdam-mohonasen N Y Cent Sch Dist 778850KT3
|
3.000% | 2031-Mar | - | 103.217 - 103.217 | 2.311 - 2.311 | 2 | $20,000 | |
|
Sachem Cent Sch Dist N Y Holbrook Ref 785721UD1
|
5.000% | 2023-Oct | - | - | - | 1 | $50,000 | |
|
St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp Rev Clarkson Univ Proj 791078CA4
|
5.000% | 2029-Sep | 115.863 - 115.863 | - | - | 3 | $525,000 | |
|
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A 794665FJ3
|
4.000% | 2022-Oct | 107.466 - 107.466 | - | - | 1 | $10,000 | |
|
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A 794665FK0
|
4.000% | 2023-Oct | - | 110.450 - 110.450 | 1.610 - 1.610 | 1 | $15,000 | |
|
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A 794665FN4
|
5.000% | 2026-Oct | - | 117.142 - 117.142 | 1.747 - 1.747 | 1 | $25,000 | |
|
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A 794665FP9
|
5.000% | 2027-Oct | 116.434 - 116.434 | 116.934 - 116.934 | 1.783 - 1.783 | 2 | $20,000 | 0.5 |
|
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A 794665FS3
|
5.000% | 2030-Oct | 114.889 - 114.889 | 115.189 - 115.189 | 2.088 - 2.088 | 2 | $20,000 | 0.3 |
|
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A 794665FX2
|
5.000% | 2019-Oct | - | 101.946 - 101.946 | 1.451 - 1.451 | 2 | $565,000 | |
|
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A 794665FY0
|
5.000% | 2021-Oct | 108.799 - 108.799 | - | - | 2 | $250,000 | |
|
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A 794665GC7
|
5.000% | 2022-Oct | 112.119 - 112.119 | - | - | 1 | $150,000 | |
|
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A 794665GD5
|
5.000% | 2024-Oct | 117.551 - 117.551 | - | - | 1 | $25,000 | |
|
Saltaire Vlg N Y Pub Impt 795752FU3
|
3.000% | 2033-Dec | - | 103.072 - 103.072 | 2.500 - 2.500 | 2 | $40,000 | |
|
Scarsdale N Y Un Free Sch Dist Ref 806160KX4
|
4.000% | 2019-Jun | 100.433 - 100.433 | - | - | 1 | $185,000 | |
|
Schenectady Cnty N Y Various Purp 806415R23
|
3.125% | 2042-Feb | - | 99.750 - 99.750 | 3.140 - 3.140 | 3 | $30,000 | |
|
Schenectady N Y Bd Antic Nts 8064492W3
|
3.125% | 2019-May | 100.144 - 100.144 | - | - | 3 | $965,000 | |
|
Schenectady N Y Ref-pub Impt 806449S96
|
5.000% | 2022-May | - | 110.102 - 110.102 | 1.679 - 1.679 | 3 | $60,000 | |
|
Schenectady N Y Ref-pub Impt 806449T61
|
2.250% | 2027-May | - | 99.998 - 99.998 | 2.250 - 2.250 | 3 | $75,000 | |
|
Schenectady N Y Metroplex Dev Auth Ref-gen Resolution 80647NDA5
|
3.000% | 2019-Sep | 100.278 - 100.278 | - | - | 1 | $35,000 | |
|
Schroon Lake N Y Cent Sch Dist 808099BC8
|
3.500% | 2021-Jun | 101.757 - 101.757 | - | - | 1 | $50,000 | |
|
Schuylerville N Y Cent Sch Dist 808349GH1
|
4.000% | 2030-Jun | 100.673 - 100.673 | - | - | 3 | $15,000 | |
|
Seneca Falls Town N Y Ref-pub Impt 817035ES3
|
2.000% | 2020-May | - | 100.459 - 100.459 | 1.590 - 1.590 | 3 | $510,000 | |
|
Setauket N Y Fire Dist 81781GAK5
|
2.000% | 2027-Jun | - | 98.875 - 98.875 | 2.150 - 2.150 | 1 | $15,000 | |
|
Shelter Is N Y Un Free Sch Dist 822890CM9
|
2.000% | 2021-Jun | - | 100.676 - 100.676 | 1.438 - 1.438 | 2 | $300,000 | |
|
Shenendehowa Cent Sch Dist N Y Clifton Pk Ref 823194H40
|
3.000% | 2020-Jun | - | 101.780 - 101.780 | 1.520 - 1.520 | 1 | $45,000 | |
|
Shoreham Vlg N Y Rd Impt 825183AW6
|
3.000% | 2027-Mar | - | 102.515 - 102.515 | 2.600 - 2.600 | 1 | $5,000 | |
|
Sidney N Y Cent Sch Dist Ref 826101GC5
|
5.000% | 2021-Jun | 106.982 - 106.982 | - | - | 1 | $15,000 | |
|
Smithtown N Y Pub Impt 832458D67
|
2.500% | 2029-Sep | - | 102.056 - 102.056 | 2.100 - 2.100 | 2 | $80,000 | |
|
Smithtown N Y Pub Impt 832458J46
|
3.000% | 2025-Feb | - | - | - | 1 | $15,000 | |
|
Smithtown N Y Pub Impt 832458K36
|
3.000% | 2032-Feb | - | 103.143 - 103.143 | 2.500 - 2.500 | 1 | $300,000 | |
|
Somers N Y Pub Impt 834511DU8
|
2.000% | 2022-May | - | 101.355 - 101.355 | 1.550 - 1.550 | 2 | $220,000 | |
|
South Glens Falls N Y Cent Sch Dist Bd Antic Nts-ser A 838039MK8
|
3.000% | 2019-Jul | 100.378 - 100.378 | 100.378 - 100.378 | 1.823 - 1.823 | 2 | $180,000 | 0 |
|
Southampton N Y Un Free Sch Dist Ref 841098DR4
|
5.000% | 2025-Jun | - | 120.443 - 120.443 | 1.540 - 1.540 | 2 | $110,000 | |
|
Southampton Town N Y Erosion Ctl Dist 841205R41
|
3.000% | 2019-Sep | 100.501 - 100.501 | 100.571 - 100.571 | 1.661 - 1.661 | 4 | $100,000 | 0.07 |
|
Southampton Vlg N Y Ambulance Bldg 841212FF5
|
3.000% | 2035-Mar | - | 102.940 - 102.940 | 2.365 - 2.365 | 1 | $75,000 | |
|
Southold N Y Pub Impt 844572QA8
|
2.000% | 2031-Aug | 92.000 - 92.000 | 92.379 - 92.379 | 2.729 - 2.729 | 3 | $225,000 | 0.379 |
|
Southold N Y Ref 844572QP5
|
2.000% | 2026-Feb | 100.817 - 100.817 | 101.030 - 101.030 | 1.815 - 1.815 | 4 | $100,000 | 0.213 |
|
Spencer Van Etten N Y Cent Sch Dist Ref 848258GG8
|
2.000% | 2022-Jun | - | 101.499 - 101.499 | 1.521 - 1.521 | 4 | $200,000 | |
|
Spencerport N Y Cent Sch Dist 848304KE0
|
2.000% | 2019-Jun | - | 100.217 - 100.217 | 1.003 - 1.003 | 2 | $230,000 | |
|
Springville-griffith Institute Cent Sch Dist N Y 851878HN1
|
3.000% | 2026-Jun | - | 106.898 - 106.898 | 1.970 - 1.970 | 3 | $150,000 | |
|
Starpoint Cent Sch Dist N Y Ref 855566GM1
|
4.500% | 2020-Jun | 103.150 - 103.150 | - | - | 2 | $40,000 | |
|
Steuben Cnty N Y Pub Impt 859859GE4
|
2.000% | 2022-Jun | - | 101.249 - 101.249 | 1.600 - 1.600 | 1 | $150,000 | |
|
Suffolk Cnty N Y Pub Impt-ser C 86476PBZ0
|
4.000% | 2024-Oct | 100.910 - 100.910 | - | - | 2 | $40,000 | |
|
Suffolk Cnty N Y Pub Impt-ser C 86476PCC0
|
4.000% | 2027-Oct | 101.162 - 101.162 | - | - | 2 | $40,000 | |
|
Suffolk Cnty N Y Pub Impt-ser B 86476PFN3
|
3.000% | 2021-Oct | - | 100.638 - 100.638 | 1.834 - 1.834 | 2 | $60,000 | |
|
Suffolk Cnty N Y Pub Impt-ser B 86476PFP8
|
3.250% | 2022-Oct | - | - | - | 1 | $40,000 | |
|
Suffolk Cnty N Y Pub Impt-ser B 86476PFS2
|
3.500% | 2025-Oct | - | 100.792 - 100.792 | 2.050 - 2.050 | 2 | $100,000 | |
|
Suffolk Cnty N Y Pub Impt-ser A-agm-cr 86476PHQ4
|
3.000% | 2024-May | 100.756 - 100.756 | - | - | 1 | $50,000 | |
|
Suffolk Cnty N Y Pub Impt-ser B 86476PJC3
|
3.000% | 2022-Oct | 101.755 - 101.755 | - | - | 1 | $30,000 | |
|
Suffolk Cnty N Y Pub Impt-ser A 86476PKC1
|
3.250% | 2022-Jun | 101.943 - 101.943 | 103.169 - 103.169 | 1.786 - 1.786 | 4 | $40,000 | 1.226 |
|
Suffolk Cnty N Y Pub Impt-ser A 86476PKL1
|
4.000% | 2030-Jun | - | 104.145 - 104.645 | 1.853 - 2.078 | 3 | $75,000 | |
|
Suffolk Cnty N Y Pub Impt-ser B 86476PKZ0
|
4.000% | 2022-Oct | 105.195 - 105.195 | - | - | 4 | $170,000 | |
|
Suffolk Cnty N Y Pub Impt-ser A 86476PMN5
|
3.000% | 2024-Jun | 103.545 - 103.545 | - | - | 1 | $50,000 | |
|
Suffolk Cnty N Y Ref-ser C 86476PRC4
|
5.000% | 2023-May | - | 112.120 - 112.160 | 1.901 - 1.910 | 7 | $165,000 | |
|
Suffolk Cnty N Y Ref-ser C 86476PRD2
|
5.000% | 2024-May | - | 114.676 - 114.676 | 1.960 - 1.960 | 1 | $50,000 | |
|
Suffolk Cnty N Y Ref-ser C-bam-tcrs 86476PRM2
|
5.000% | 2028-May | 112.425 - 112.425 | - | - | 3 | $150,000 | |
|
Suffolk Cnty N Y Ref-ser A 86476PSD1
|
5.000% | 2026-May | - | 113.994 - 113.994 | 2.110 - 2.110 | 1 | $5,000 | |
|
Suffolk Cnty N Y Ref-ser A 86476PTY4
|
4.000% | 2024-Feb | 108.470 - 108.470 | 108.470 - 108.470 | 2.150 - 2.150 | 2 | $40,000 | 0 |
|
Suffolk Cnty N Y Pub Impt-ser A 86476PVF2
|
3.000% | 2027-Jun | - | 106.029 - 106.029 | 1.965 - 1.965 | 2 | $20,000 | |
|
Suffolk Cnty N Y Ref-ser C 86476PVZ8
|
5.000% | 2020-Feb | 102.757 - 102.757 | 102.804 - 102.804 | 1.651 - 1.651 | 3 | $3,700,000+ | 0.047 |
|
Suffolk Cnty N Y Ref-ser D 86476PWR5
|
5.000% | 2026-Oct | - | 121.273 - 121.273 | 1.956 - 1.956 | 2 | $40,000 | |
|
Suffolk Cnty N Y Pub Impt-ser A 86476PXA1
|
5.000% | 2020-Jun | 103.933 - 103.933 | 104.008 - 104.008 | 1.559 - 1.559 | 4 | $400,000 | 0.075 |
|
Suffolk Cnty N Y Economic Dev Corp Rev Ref-peconic Landing Southold 86476RAB0
|
5.150% | 2020-Dec | 100.000 - 100.000 | - | - | 2 | $10,000 | |
|
Suffolk Cnty N Y Economic Dev Corp Rev Ref-peconic Landing Southold 86476RAC8
|
5.875% | 2030-Dec | 104.000 - 104.000 | - | - | 1 | $20,000 | |
|
Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref 864784DC4
|
5.000% | 2019-Jun | 100.560 - 100.560 | - | - | 2 | $40,000 | |
|
Suffolk Cnty N Y Wtr Auth Wtrwks Rev Sys-ser B 864784DS9
|
5.250% | 2027-Jun | - | 119.608 - 119.608 | 1.321 - 1.321 | 2 | $20,000 | |
|
Suffolk Cnty N Y Wtr Auth Wtrwks Rev Sys-ser A 864784EC3
|
5.000% | 2025-Jun | 116.455 - 116.455 | 116.728 - 116.728 | 1.620 - 1.620 | 3 | $505,000 | 0.273 |
|
Suffolk Cnty N Y Wtr Auth Wtrwks Rev Sys-ser A 864784EF6
|
3.125% | 2040-Jun | 97.750 - 97.750 | - | - | 1 | $10,000 | |
|
Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref 864784FK4
|
5.000% | 2021-Jun | - | 107.657 - 107.657 | 1.420 - 1.420 | 1 | $250,000 | |
|
Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A 864784GE7
|
3.125% | 2041-Jun | 97.750 - 97.750 | 98.875 - 98.875 | 3.196 - 3.196 | 3 | $3,670,000+ | 1.125 |
|
Sullivan Cnty N Y Pub Impt 865270XP2
|
2.000% | 2028-Mar | - | 98.000 - 98.000 | 2.248 - 2.248 | 2 | $100,000 | |
|
Sullivan Cnty N Y Pub Impt 865270YY2
|
3.250% | 2046-Nov | 97.873 - 97.873 | 98.273 - 98.273 | 3.346 - 3.346 | 3 | $75,000 | 0.4 |
|
Sweet Home Cent Sch Dist N Y Amherst & Tonawanda 870402PK4
|
2.000% | 2021-Jun | - | 100.758 - 100.758 | 1.650 - 1.650 | 1 | $30,000 | |
|
Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist-ser A 871683CX4
|
5.000% | 2023-May | 112.010 - 112.010 | - | - | 2 | $20,000 | |
|
Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj- 871683DP0
|
5.000% | 2024-May | 116.050 - 116.050 | 116.577 - 116.577 | 1.600 - 1.600 | 3 | $75,000 | 0.527 |
|
Syracuse N Y Indl Dev Agy Civic Fac Rev Var-pars-syracuse Univ-a-rmkt 871720CB2
|
1.480% | 2035-Dec | - | 100.000 - 100.000 | - | 1 | $400,000 | |
|
Syracuse N Y Indl Dev Agy Civic Fac Rev Var-pars-syracuse Univ-b-rmkt 871720CD8
|
1.480% | 2035-Dec | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $2,140,000+ | 0 |
|
Three Vlg Cent Sch Dist N Y 885766PK5
|
2.000% | 2029-Aug | - | 96.611 - 96.611 | 2.370 - 2.370 | 2 | $300,000 | |
|
Tompkins Cnty N Y Ref-pub Impt-ser B 890091TN1
|
4.000% | 2019-Dec | - | 101.700 - 101.700 | 1.610 - 1.610 | 1 | $35,000 | |
|
Tompkins Cnty N Y Dev Corp Rev Tompkins Cortland Cmnty 890096BA7
|
5.000% | 2022-Jul | - | 99.771 - 99.771 | 5.074 - 5.074 | 2 | $20,000 | |
|
Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj 890096CA6
|
5.000% | 2033-Jul | - | 115.833 - 115.833 | 2.273 - 2.273 | 3 | $105,000 | |
|
Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College 890096CM0
|
5.000% | 2026-Jul | - | 119.690 - 119.690 | 2.066 - 2.066 | 1 | $20,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Var-gen-ser A-rmkt 01/28/15 89602N2A1
|
1.490% | 2035-Nov | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $600,000 | 0 |
|
Triborough Brdg & Tunl Auth N Y Revs Var-gen-ser B-2-rmkt 01/28/15 89602N2C7
|
2.017% | 2033-Jan | 99.500 - 99.500 | - | - | 1 | $250,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Gen-ser B 89602N3S1
|
5.000% | 2026-Nov | 120.624 - 120.624 | - | - | 1 | $215,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Gen-ser B 89602N3T9
|
5.000% | 2027-Nov | - | 120.068 - 120.068 | 1.780 - 1.780 | 1 | $435,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-3-rmkt 11/16/15 89602N4G6
|
5.000% | 2034-Nov | 116.419 - 116.419 | - | - | 2 | $100,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 89602N5B6
|
5.000% | 2024-Nov | - | - | - | 1 | $30,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 89602N5E0
|
5.000% | 2027-Nov | 121.644 - 121.644 | - | - | 1 | $125,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 89602N5F7
|
5.000% | 2028-Nov | - | 121.412 - 121.412 | 1.790 - 1.790 | 1 | $585,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 89602N5Q3
|
5.000% | 2046-Nov | 113.375 - 113.375 | 116.000 - 116.000 | 2.534 - 2.534 | 2 | $100,000 | 2.625 |
|
Triborough Brdg & Tunl Auth N Y Revs Unrefunded 89602N6P4
|
5.000% | 2023-Jan | 108.146 - 108.146 | 108.446 - 108.446 | 1.850 - 1.850 | 2 | $20,000 | 0.3 |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 89602N7J7
|
5.000% | 2030-Nov | 120.818 - 120.818 | 121.318 - 121.318 | 2.132 - 2.132 | 2 | $50,000 | 0.5 |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 89602N7K4
|
5.000% | 2031-Nov | 119.704 - 119.704 | 120.204 - 120.204 | 2.266 - 2.266 | 2 | $40,000 | 0.5 |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 89602N7N8
|
5.000% | 2034-Nov | 118.148 - 118.148 | 118.448 - 118.448 | 2.482 - 2.482 | 3 | $80,000 | 0.3 |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 89602NB37
|
5.000% | 2025-Nov | 111.821 - 111.821 | - | - | 1 | $350,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A-1-rmkt 11/15/12 89602NE26
|
5.000% | 2036-Nov | - | 111.905 - 111.905 | 1.615 - 1.615 | 1 | $10,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Cap Apprec-ref-sub-ser A 89602NG24
|
N/R | 2032-Nov | - | 65.739 - 65.739 | 3.101 - 3.101 | 2 | $100,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-sub-ser A 89602NG32
|
3.125% | 2032-Nov | - | 101.213 - 101.313 | 2.786 - 2.812 | 12 | $100,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-sub-ser A 89602NH56
|
5.000% | 2028-Nov | - | 113.612 - 113.612 | 1.586 - 1.586 | 2 | $50,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 89602NH98
|
4.000% | 2021-Nov | 106.385 - 106.385 | - | - | 1 | $300,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 89602NK29
|
5.000% | 2021-Nov | 109.057 - 109.057 | - | - | 1 | $125,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 89602NK45
|
5.000% | 2030-Nov | 113.830 - 113.830 | - | - | 1 | $300,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-1-rmkt 11/15/13 89602NT46
|
5.000% | 2024-Nov | 115.416 - 115.416 | - | - | 2 | $200,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A-1 89602NVC5
|
5.000% | 2020-Nov | - | 105.526 - 105.526 | 1.570 - 1.570 | 1 | $30,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Taxable-gen-ser A-2-build Amer 89602NVH4
|
5.000% | 2025-Nov | 110.177 - 110.177 | - | - | 2 | $20,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Taxable-gen-ser A-2-build Amer 89602NVM3
|
5.550% | 2040-Nov | - | - | - | 2 | $20,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 89602NW34
|
5.000% | 2019-Nov | 101.983 - 101.983 | 102.033 - 102.033 | 1.767 - 1.767 | 2 | $40,000 | 0.05 |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 89602NWE0
|
5.000% | 2027-Jan | 108.670 - 108.670 | - | - | 5 | $105,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 89602NWR1
|
5.000% | 2025-Jan | 108.274 - 108.274 | 110.124 - 110.124 | 1.261 - 1.261 | 4 | $710,000 | 1.85 |
|
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 89602NY40
|
5.000% | 2044-Nov | - | - | - | 1 | $215,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 89602NY57
|
5.000% | 2039-Nov | 112.741 - 112.741 | - | - | 1 | $280,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 89602NY65
|
5.000% | 2023-Nov | - | 115.277 - 115.277 | 1.570 - 1.570 | 1 | $25,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 89602NYL2
|
4.000% | 2034-Nov | - | 107.340 - 107.340 | 1.901 - 1.901 | 2 | $50,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 89602NZJ6
|
5.000% | 2027-Nov | 110.829 - 110.829 | - | - | 2 | $20,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 89602NZP2
|
4.000% | 2032-Nov | - | 106.537 - 106.537 | 2.122 - 2.122 | 2 | $40,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 89602NZX5
|
5.000% | 2020-Nov | 105.642 - 105.642 | - | - | 2 | $200,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 89602RCG8
|
5.000% | 2026-Nov | - | 123.455 - 123.455 | 1.710 - 1.710 | 1 | $150,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 89602RCJ2
|
4.000% | 2027-Nov | - | 117.696 - 117.696 | 1.780 - 1.780 | 3 | $30,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 89602RCK9
|
5.000% | 2028-Nov | 125.441 - 125.441 | 125.691 - 125.691 | 2.048 - 2.048 | 3 | $30,000 | 0.25 |
|
Triborough Brdg & Tunl Auth N Y Revs Var-gen-ser B-1-rmkt 01/24/18 89602RDR3
|
1.220% | 2033-Jan | 100.000 - 100.000 | 100.000 - 100.000 | - | 3 | $415,000 | 0 |
|
Triborough Brdg & Tunl Auth N Y Revs Var-ref-gen-subser B-2-rmkt 89602RDT9
|
N/R | 2032-Jan | 100.000 - 100.000 | 100.000 - 100.000 | - | 4 | $3,300,000+ | 0 |
|
Triborough Brdg & Tunl Auth N Y Revs Var-ref-gen-subser B-3-rmkt 89602REB7
|
N/R | 2032-Jan | 100.000 - 100.000 | 100.000 - 100.000 | - | 3 | $200,000 | 0 |
|
Triborough Brdg & Tunl Auth N Y Revs Var-gen Purp-ser C-rmkt 89602RED3
|
N/R | 2032-Jan | 100.000 - 100.000 | - | - | 1 | $100,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 89602REH4
|
5.000% | 2026-Nov | 123.625 - 123.625 | 123.625 - 123.625 | 1.690 - 1.690 | 2 | $190,000 | 0 |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 89602REN1
|
5.000% | 2031-Nov | - | 130.482 - 130.482 | 2.220 - 2.220 | 8 | $6,275,000+ | |
|
Triborough Brdg & Tunl Auth N Y Revs Var-ref-gen-subser B-4c-rmkt 89602RFC4
|
N/R | 2031-Jan | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $1,970,000 | 0 |
|
Trumansburg N Y Pub Impt 898082DR0
|
4.500% | 2030-Oct | 100.760 - 100.760 | - | - | 1 | $15,000 | |
|
Tsasc Inc N Y Rev Tobacco Settlement-sr-ser A 898526EQ7
|
5.000% | 2022-Jun | - | 108.586 - 108.636 | 2.174 - 2.190 | 7 | $240,000 | |
|
Tsasc Inc N Y Rev Tobacco Settlement-sr-ser A 898526EW4
|
5.000% | 2028-Jun | - | 115.743 - 115.743 | 2.830 - 2.830 | 1 | $130,000 | |
|
Ulster Cnty N Y Bd Antic Nts 903766N90
|
3.250% | 2019-Nov | 100.857 - 100.857 | 100.922 - 100.922 | 1.801 - 1.801 | 3 | $105,000 | 0.065 |
|
Ulster Cnty N Y Ref-pub Impt 903766YQ0
|
5.000% | 2020-Nov | - | 105.650 - 105.650 | 1.490 - 1.490 | 2 | $40,000 | |
|
Ulster Cnty N Y Ref-pub Impt 903766YT4
|
5.000% | 2023-Nov | - | - | - | 1 | $45,000 | |
|
Union N Y Pub Impt 907668SQ1
|
3.000% | 2027-Feb | - | 106.734 - 106.734 | 1.950 - 1.950 | 1 | $165,000 | |
|
Union N Y Pub Impt 907668SU2
|
3.000% | 2031-Feb | - | 103.143 - 103.464 | 2.450 - 2.500 | 4 | $70,000 | |
|
United Nations Dev Corp N Y Rev Ref-ser A 911157KY0
|
5.000% | 2022-Jul | 100.599 - 100.599 | 100.599 - 100.599 | 2.682 - 2.682 | 4 | $80,000 | 0 |
|
Utility Debt Securitization Auth N Y Restructuring-ser E 91802RAM1
|
5.000% | 2033-Dec | 112.142 - 112.142 | 114.170 - 114.170 | 1.850 - 1.850 | 2 | $70,000 | 2.028 |
|
Utility Debt Securitization Auth N Y Restructuring-ser E 91802RAQ2
|
5.000% | 2041-Dec | - | 112.818 - 112.818 | 2.130 - 2.130 | 3 | $1,100,000 | |
|
Utility Debt Securitization Auth N Y Restructuring 91802RBB4
|
5.000% | 2024-Jun | - | 110.227 - 110.227 | 1.720 - 1.720 | 1 | $10,000 | |
|
Utility Debt Securitization Auth N Y Restructuring 91802RBG3
|
5.000% | 2027-Dec | 120.111 - 120.111 | - | - | 2 | $200,000 | |
|
Utility Debt Securitization Auth N Y Restructuring 91802RBN8
|
5.000% | 2033-Dec | - | 117.329 - 118.261 | 2.074 - 2.210 | 4 | $490,000 | |
|
Utility Debt Securitization Auth N Y Restructuring 91802RBP3
|
5.000% | 2034-Dec | - | 118.693 - 118.693 | 2.011 - 2.011 | 1 | $25,000 | |
|
Utility Debt Securitization Auth N Y Restructuring 91802RBQ1
|
5.000% | 2035-Dec | - | - | - | 1 | $355,000 | |
|
Utility Debt Securitization Auth N Y Restructuring 91802RBT5
|
5.000% | 2036-Dec | 115.682 - 115.682 | - | - | 2 | $100,000 | |
|
Utility Debt Securitization Auth N Y Restructuring-ser A 91802RBX6
|
5.000% | 2025-Jun | 112.683 - 112.683 | 112.933 - 112.933 | 1.802 - 1.802 | 3 | $30,000 | 0.25 |
|
Utility Debt Securitization Auth N Y Restructuring-ser A 91802RCA5
|
5.000% | 2026-Dec | 117.548 - 117.548 | 117.748 - 117.748 | 1.727 - 1.727 | 2 | $40,000 | 0.2 |
|
Utility Debt Securitization Auth N Y Restructuring-ser A 91802RCL1
|
5.000% | 2028-Jun | 120.993 - 120.993 | - | - | 1 | $30,000 | |
|
Utility Debt Securitization Auth N Y Restructuring-ser B 91802RDD8
|
5.000% | 2023-Jun | - | 108.281 - 108.281 | 1.207 - 1.207 | 1 | $80,000 | |
|
Utility Debt Securitization Auth N Y Restructuring-ser B 91802RDE6
|
5.000% | 2024-Dec | 111.502 - 111.502 | - | - | 3 | $30,000 | |
|
Vestal N Y Ref-pub Impt 925428RV8
|
2.000% | 2022-Jun | - | 101.559 - 101.559 | 1.502 - 1.502 | 2 | $100,000 | |
|
Wallkill N Y Pub Impt 932610NW4
|
3.125% | 2031-Aug | - | 102.384 - 102.384 | 2.542 - 2.542 | 2 | $30,000 | |
|
Watkins Glen N Y Pub Impt 942452DS9
|
4.000% | 2021-Sep | 101.097 - 101.097 | - | - | 2 | $50,000 | |
|
Watkins Glen N Y Cent Sch Dist 942469GV3
|
2.125% | 2026-Jun | 98.395 - 98.395 | 99.520 - 99.520 | 2.197 - 2.197 | 3 | $60,000 | 1.125 |
|
Wayne Cent Sch Dist N Y Ref 944312EV5
|
4.000% | 2020-Jun | - | 103.032 - 103.032 | 1.480 - 1.480 | 3 | $600,000 | |
|
Webster N Y Cent Sch Dist 948123PR9
|
2.000% | 2021-Oct | - | 100.996 - 100.996 | 1.600 - 1.600 | 1 | $50,000 | |
|
West Babylon N Y Un Free Sch Dist 951228JW6
|
4.000% | 2020-Aug | - | 102.981 - 102.981 | 1.750 - 1.750 | 1 | $15,000 | |
|
West Seneca N Y Ref-various Purp 955771TK6
|
5.000% | 2020-Dec | - | 105.740 - 105.740 | 1.601 - 1.601 | 3 | $75,000 | |
|
Westbury N Y Un Free Sch Dist 957314DB0
|
2.250% | 2020-Aug | - | 100.904 - 100.904 | 1.587 - 1.587 | 3 | $30,000 | |
|
Westchester Cnty N Y Health Care Corp Rev Sr Lien-ser A-rmkt 957366CN5
|
5.000% | 2022-Nov | - | 107.131 - 107.131 | 2.161 - 2.161 | 4 | $80,000 | |
|
Westchester Cnty N Y Unrefunded Balance-2016 Ser B 95736U2B9
|
5.000% | 2019-Jul | 100.848 - 100.848 | 100.848 - 100.906 | 1.535 - 1.751 | 3 | $135,000 | 0.058 |
|
Westchester Cnty N Y Unrefunded Balance-2016 Ser B 95736U2C7
|
5.000% | 2020-Jul | - | 104.042 - 104.042 | 1.750 - 1.750 | 1 | $10,000 | |
|
Westchester Cnty N Y Ser A 95736U4A9
|
5.000% | 2023-Jul | - | 114.401 - 114.401 | 1.500 - 1.500 | 1 | $175,000 | |
|
Westchester Cnty N Y Ser A 95736U4V3
|
4.000% | 2029-Dec | - | 113.587 - 113.587 | 2.077 - 2.077 | 1 | $10,000 | |
|
Westchester Cnty N Y Unrefunded Balance-ref-ser A 95736UJ70
|
4.000% | 2019-Oct | 101.286 - 101.286 | 101.311 - 101.311 | 1.607 - 1.607 | 2 | $240,000 | 0.025 |
|
Westchester Cnty N Y Ser C 95736UXV1
|
3.000% | 2026-Jul | 101.580 - 101.580 | - | - | 1 | $25,000 | |
|
Westchester Cnty N Y Unrefunded Balance-ser B 95736UY99
|
5.000% | 2019-Jun | 100.600 - 100.600 | - | - | 1 | $125,000 | |
|
Westchester Cnty N Y Ref-ser A 95736UYJ7
|
5.000% | 2024-Oct | - | 113.013 - 113.013 | 1.244 - 1.244 | 2 | $30,000 | |
|
Westchester Cnty N Y Loc Dev Corp Rev Westchester Med Ctr Oblig 95737TCC8
|
3.750% | 2037-Nov | 96.880 - 100.404 | 98.677 - 102.250 | 3.366 - 3.850 | 19 | $635,000 | 5.37 |
|
Western Nassau Cnty N Y Wtr Auth Wtr Sys Rev Taxable-ser B-build Amer Bds 958792CE1
|
6.451% | 2030-Apr | - | - | - | 2 | $30,000 | |
|
Western Nassau Cnty N Y Wtr Auth Wtr Sys Rev Ser A 958792CJ0
|
3.000% | 2029-Apr | 102.175 - 102.175 | - | - | 1 | $25,000 | |
|
White Plains N Y Pub Impt 964389S35
|
3.250% | 2021-Jan | 100.908 - 100.908 | - | - | 1 | $50,000 | |
|
White Plains N Y City Sch Dist Ref 964406MC3
|
2.000% | 2028-May | 97.490 - 97.490 | 98.115 - 98.115 | 2.229 - 2.229 | 3 | $90,000 | 0.625 |
|
White Plains N Y City Sch Dist Ref 964406ME9
|
2.250% | 2030-May | 95.437 - 95.437 | - | - | 3 | $90,000 | |
|
Whitesboro N Y Cent Sch Dist 965560HL2
|
3.250% | 2024-Jun | 102.854 - 102.854 | - | - | 2 | $50,000 | |
|
Whitney Point N Y Cent Sch Dist 966646HG9
|
2.500% | 2025-Jun | - | - | - | 2 | $870,000 | |
|
William Floyd Un Free Sch Dist N Y Mastics-moriches-shirley Ref 969254QU8
|
5.000% | 2019-Jun | - | 100.820 - 100.820 | 1.236 - 1.236 | 3 | $15,000 | |
|
Williamsville N Y Cent Sch Dist Ref-ser B 970497KV4
|
4.000% | 2020-Feb | 101.961 - 101.961 | 102.061 - 102.061 | 1.540 - 1.540 | 2 | $60,000 | 0.1 |
|
Windsor N Y Cent Sch Dist 973675DW8
|
3.000% | 2024-Jun | - | 101.806 - 101.806 | 1.499 - 1.499 | 3 | $90,000 | |
|
Yonkers N Y Ref-ser A 986082PB5
|
3.125% | 2029-Sep | - | 104.798 - 104.798 | 1.680 - 1.680 | 2 | $20,000 | |
|
Yonkers N Y Ref-ser A 986082PD1
|
3.250% | 2031-Sep | - | 102.450 - 102.450 | 2.500 - 2.500 | 1 | $10,000 | |
|
Yonkers N Y Ref-ser D 986082SD8
|
3.000% | 2026-Aug | - | 106.544 - 106.544 | 1.900 - 1.900 | 2 | $30,000 | |
|
Yonkers N Y Sch-ser B 986082VW2
|
4.000% | 2019-Nov | 101.253 - 101.253 | 101.287 - 101.287 | 1.951 - 1.951 | 2 | $50,000 | 0.034 |
|
Yonkers N Y Ser A 986082WX9
|
5.000% | 2022-Sep | - | 110.908 - 110.908 | 1.712 - 1.712 | 3 | $75,000 | |
|
Yonkers N Y Ser B 986082YC3
|
3.000% | 2035-Sep | 98.400 - 98.400 | - | - | 1 | $15,000 |
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
