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| Security Description | Coupon | Maturity Date | Investor Sold Customer Sold to Dealer (Lowest / Highest) |
Investor Bought Customer Purchase from Dealer (Lowest / Highest) |
Yield Offer Side (Lo Px / Hi Px) |
# of Trades | Dollar Volume | Price Spread |
|---|---|---|---|---|---|---|---|---|
|
Albany Cnty N Y Arpt Auth Arpt Rev Ref-ser A 012123HM0
|
5.000% | 2019-Dec | 100.208 - 100.208 | - | - | 2 | $10,000 | |
|
Albany Cnty N Y Various Purp-ser A 01212PBW5
|
2.000% | 2028-Sep | - | 100.837 - 100.837 | 1.884 - 1.884 | 5 | $375,000 | |
|
Albany Cnty N Y Various Purp-ser A 01212PBY1
|
2.000% | 2030-Sep | - | 97.512 - 97.512 | 2.260 - 2.260 | 3 | $75,000 | |
|
Albany Cnty N Y Various Purp-ser A 01212PCA2
|
2.000% | 2032-Sep | - | 96.750 - 96.750 | 2.294 - 2.294 | 2 | $75,000 | |
|
Albany Cnty N Y Various Purp-ser A 01212PCC8
|
2.125% | 2034-Sep | - | 95.798 - 95.798 | 2.465 - 2.465 | 3 | $300,000 | |
|
Albany Cnty N Y Various Purp-ser A 01212PCF1
|
2.375% | 2037-Sep | - | - | - | 1 | $15,000 | |
|
Albany N Y Cap Resource Corp Rev Ref-empire Commons Student Hsg 012432CC2
|
5.000% | 2023-May | 111.841 - 111.841 | - | - | 2 | $80,000 | |
|
Amherst N Y Dev Corp Student Hsg Fac Rev Ubf Fac-student Hsg Corp-a 031358AV6
|
4.625% | 2040-Oct | 102.369 - 102.369 | - | - | 2 | $10,000 | |
|
Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a 031358BQ6
|
3.375% | 2042-Oct | - | 102.641 - 102.641 | 2.996 - 2.996 | 3 | $15,000 | |
|
Ardsley N Y Pub Impt-ser A 039857FV4
|
3.000% | 2035-Jul | - | 106.717 - 106.811 | 2.036 - 2.049 | 2 | $70,000 | |
|
Ardsley N Y Un Free Sch Dist 039861MN6
|
4.000% | 2027-Jan | 116.149 - 116.149 | - | - | 1 | $15,000 | |
|
Arlington N Y Cent Sch Dist Ref-ser B 041717NB1
|
4.000% | 2022-Dec | 108.332 - 108.332 | - | - | 2 | $100,000 | |
|
Arlington N Y Cent Sch Dist Ref 041717NL9
|
4.000% | 2021-May | 104.019 - 104.019 | 104.419 - 104.419 | 1.029 - 1.029 | 2 | $50,000 | 0.4 |
|
Babylon N Y Taxable-pub Impt 05620PDL4
|
4.500% | 2026-Sep | 111.576 - 111.576 | 112.620 - 112.620 | 2.471 - 2.471 | 3 | $30,000 | 1.044 |
|
Babylon N Y Various Purp 05620PLJ0
|
5.000% | 2024-Nov | 118.010 - 118.010 | 118.576 - 118.576 | 1.140 - 1.140 | 2 | $50,000 | 0.566 |
|
Ballston Spa N Y Cent Sch Dist Ref-ser B 058705KN3
|
2.625% | 2025-Sep | 101.903 - 101.903 | - | - | 2 | $50,000 | |
|
Battery Pk City Auth N Y Rev Sr-ser A 07133AGM8
|
5.000% | 2024-Nov | 113.980 - 113.980 | - | - | 2 | $40,000 | |
|
Battery Pk City Auth N Y Rev Sr-ser A 07133AGN6
|
5.000% | 2025-Nov | 114.080 - 114.080 | - | - | 1 | $15,000 | |
|
Battery Pk City Auth N Y Rev Sr-ser A 07133AGS5
|
5.000% | 2029-Nov | 113.750 - 113.750 | - | - | 1 | $15,000 | |
|
Battery Pk City Auth N Y Rev Sr-ser A 07133AHA3
|
5.000% | 2020-Nov | 103.430 - 103.430 | - | - | 1 | $20,000 | |
|
Battery Pk City Auth N Y Rev Sr-ser A 07133AHB1
|
5.000% | 2021-Nov | 107.600 - 107.600 | 107.617 - 107.617 | 1.070 - 1.070 | 2 | $1,200,000 | 0.017 |
|
Battery Pk City Auth N Y Rev Sr-ser A 07133AHC9
|
5.000% | 2022-Nov | 111.140 - 111.140 | - | - | 1 | $50,000 | |
|
Battery Pk City Auth N Y Rev Sr-ser A 07133AHD7
|
5.000% | 2023-Nov | 114.070 - 114.070 | - | - | 3 | $30,000 | |
|
Battery Pk City Auth N Y Rev Sr-ser B 07133AHY1
|
5.000% | 2040-Nov | - | 125.844 - 125.844 | 2.110 - 2.110 | 2 | $1,130,000 | |
|
Bay Shore N Y Fire Dist 072574BA3
|
3.000% | 2023-Apr | - | 106.012 - 106.012 | 1.200 - 1.200 | 1 | $140,000 | |
|
Beacon N Y City Sch Dist Ref 073671SV2
|
5.000% | 2023-Jun | - | 112.914 - 112.914 | 1.302 - 1.302 | 1 | $10,000 | |
|
Bellmore-merrick N Y Cent High Sch Dist 079694AR6
|
2.000% | 2030-Jul | - | 99.299 - 99.633 | 2.038 - 2.073 | 5 | $330,000 | |
|
Bellmore N Y Un Free Sch Dist Ser A 079731FQ3
|
5.000% | 2024-Jun | - | 117.003 - 117.003 | 1.180 - 1.180 | 1 | $10,000 | |
|
Blind Brook-rye N Y Un Free Sch Dist 093540FY3
|
2.250% | 2027-Oct | 103.380 - 103.380 | 104.450 - 104.450 | 1.648 - 1.648 | 8 | $200,000 | 1.07 |
|
Blind Brook-rye N Y Un Free Sch Dist 093540GB2
|
2.250% | 2030-Oct | - | 101.081 - 101.603 | 2.030 - 2.101 | 6 | $165,000 | |
|
Blind Brook-rye N Y Un Free Sch Dist 093540GF3
|
2.250% | 2034-Oct | - | 98.591 - 98.591 | 2.363 - 2.363 | 2 | $50,000 | |
|
Blind Brook-rye N Y Un Free Sch Dist 093540GJ5
|
2.500% | 2037-Oct | - | 97.740 - 97.740 | 2.659 - 2.659 | 5 | $50,000 | |
|
Brentwood N Y Un Free Sch Dist Ref 107331MU1
|
4.500% | 2021-Nov | 106.280 - 106.280 | 106.405 - 106.405 | 1.252 - 1.252 | 2 | $50,000 | 0.125 |
|
Brentwood N Y Un Free Sch Dist Ref 107331MV9
|
4.500% | 2022-Nov | 109.250 - 109.250 | - | - | 2 | $20,000 | |
|
Bronxville N Y Un Free Sch Dist 112439LC6
|
5.000% | 2028-Sep | 125.924 - 125.924 | - | - | 1 | $10,000 | |
|
Bronxville N Y Un Free Sch Dist 112439LH5
|
2.125% | 2033-Sep | - | 97.894 - 97.894 | 2.304 - 2.304 | 3 | $900,000 | |
|
Brookhaven N Y Pub Impt-ser A 113152SQ6
|
2.500% | 2025-Sep | - | 101.169 - 101.169 | 1.091 - 1.091 | 2 | $50,000 | |
|
Brookhaven N Y Ref 113152VR0
|
5.000% | 2022-May | - | 109.402 - 109.402 | 1.120 - 1.120 | 1 | $25,000 | |
|
Brookhaven N Y 113152XA5
|
4.000% | 2024-Mar | - | 112.290 - 112.290 | 1.090 - 1.090 | 1 | $15,000 | |
|
Brookhaven N Y 113152XE7
|
4.000% | 2028-Mar | - | 111.570 - 111.570 | 1.250 - 1.250 | 2 | $200,000 | |
|
Brookhaven N Y 113152XL1
|
5.000% | 2024-Apr | 116.040 - 116.040 | - | - | 1 | $10,000 | |
|
Brookhaven N Y Ref 113152YK2
|
5.000% | 2027-Mar | 125.127 - 125.127 | - | - | 1 | $15,000 | |
|
Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A 113807BH3
|
4.000% | 2031-Jul | 110.924 - 110.924 | 111.174 - 111.174 | 2.300 - 2.300 | 3 | $45,000 | 0.25 |
|
Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A 113807BN0
|
3.000% | 2036-Jul | 99.000 - 99.000 | 100.627 - 100.627 | 2.902 - 2.902 | 5 | $90,000 | 1.627 |
|
Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A 113807BQ3
|
3.000% | 2043-Jul | - | 99.730 - 100.875 | 2.864 - 3.016 | 3 | $75,000 | |
|
Broome Cnty N Y Pub Impt 114727TU4
|
2.000% | 2025-May | - | 102.671 - 102.671 | 1.381 - 1.381 | 4 | $300,000 | |
|
Buffalo & Erie Cnty N Y Indl Ld Dev Corp Rev Obligated Group-catholic 11943KBV3
|
5.000% | 2030-Jul | - | 115.640 - 115.640 | 2.045 - 2.045 | 2 | $20,000 | |
|
Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser A 119699JK3
|
5.000% | 2025-Jul | 119.478 - 119.478 | 119.728 - 119.728 | 1.349 - 1.349 | 2 | $30,000 | 0.25 |
|
Build Nyc Resource Corp N Y Rev Ethical Culture Fieldston Sch 12008EHQ2
|
5.000% | 2021-Jun | 104.510 - 104.510 | - | - | 2 | $10,000 | |
|
Build Nyc Resource Corp N Y Rev Ethical Culture Fieldston Sch 12008EHR0
|
5.000% | 2022-Jun | - | 109.211 - 109.211 | 1.311 - 1.311 | 3 | $45,000 | |
|
Build Nyc Resource Corp N Y Rev Ethical Culture Fieldston Sch 12008EHT6
|
5.000% | 2024-Jun | - | 114.940 - 114.940 | 1.582 - 1.582 | 3 | $105,000 | |
|
Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj 12008ELR5
|
5.000% | 2041-Jul | - | 112.911 - 112.911 | 2.700 - 2.700 | 1 | $20,000 | |
|
Build Nyc Resource Corp N Y Rev Chapin Sch Ltd Proj 12008ELX2
|
4.000% | 2026-Nov | 116.831 - 116.831 | 116.956 - 116.956 | 1.434 - 1.434 | 2 | $100,000 | 0.125 |
|
Build Nyc Resource Corp N Y Rev Manhattan College Proj 12008EMX1
|
4.000% | 2042-Aug | 106.831 - 106.831 | - | - | 2 | $30,000 | |
|
Build Nyc Resource Corp N Y Rev Childrens Aid Society Proj 12008EQM1
|
4.000% | 2044-Jul | 109.691 - 109.691 | - | - | 7 | $1,125,000 | |
|
Cairo-durham N Y Cent Sch Dist Ref 127775NE0
|
2.000% | 2020-Jun | - | 100.436 - 100.436 | 1.202 - 1.202 | 2 | $110,000 | |
|
Cairo-durham N Y Cent Sch Dist Ref 127775NF7
|
4.000% | 2021-Jun | - | 104.207 - 104.207 | 1.251 - 1.251 | 1 | $200,000 | |
|
Cairo-durham N Y Cent Sch Dist Ref 127775NG5
|
4.000% | 2022-Jun | - | 106.828 - 106.828 | 1.270 - 1.270 | 1 | $295,000 | |
|
Cairo-durham N Y Cent Sch Dist Ref 127775NH3
|
4.000% | 2023-Jun | - | 109.336 - 109.336 | 1.300 - 1.300 | 1 | $530,000 | |
|
Cairo-durham N Y Cent Sch Dist Ref 127775NL4
|
4.000% | 2026-Jun | - | 115.305 - 115.305 | 1.535 - 1.535 | 1 | $15,000 | |
|
Cattaraugus Cnty N Y Pub Impt 149465G42
|
2.250% | 2024-May | 102.945 - 102.945 | 103.974 - 103.974 | 1.330 - 1.330 | 3 | $150,000 | 1.029 |
|
Centereach N Y Fire Dist 151873DT0
|
3.000% | 2032-Aug | - | 105.868 - 105.868 | 2.064 - 2.064 | 2 | $50,000 | |
|
Central Square N Y Cent Sch Dist 155213KV2
|
2.000% | 2021-Aug | 100.417 - 100.417 | - | - | 2 | $20,000 | |
|
Chappaqua N Y Cent Sch Dist Ref 159555MG3
|
5.000% | 2026-Jan | 121.354 - 121.354 | - | - | 2 | $10,000 | |
|
Chautauqua Cnty N Y Cap Resource Corp Rev Multi-mode-ref-jamestown Ctr 162542AE4
|
1.500% | 2031-Nov | 99.039 - 99.039 | - | - | 3 | $45,000 | |
|
Chautauqua N Y Tob Asset Securitization Corp Tob Settlement Rev Asset-bkd 162564BB3
|
5.000% | 2048-Jun | 101.800 - 101.800 | 102.000 - 102.000 | 4.508 - 4.508 | 2 | $4,000,000+ | 0.2 |
|
Cheektowaga N Y Various Purp 162879G61
|
5.000% | 2023-Jul | - | 113.638 - 113.638 | 1.190 - 1.190 | 2 | $60,000 | |
|
Cheektowaga N Y 162879S68
|
5.000% | 2026-Aug | 122.508 - 122.508 | - | - | 1 | $15,000 | |
|
Cheektowaga N Y 162879T75
|
2.000% | 2035-Aug | - | 94.875 - 94.875 | 2.393 - 2.393 | 4 | $200,000 | |
|
Chemung Cnty N Y Ref-pub Impt 164015R68
|
4.000% | 2020-Mar | 100.872 - 100.872 | - | - | 1 | $100,000 | |
|
Churchville Chili N Y Cent Sch Dist 171592KX5
|
3.000% | 2021-Jun | 101.025 - 101.025 | 101.135 - 101.135 | 1.051 - 1.051 | 2 | $200,000 | 0.11 |
|
Clarkstown N Y Pub Impt 182306L57
|
2.000% | 2021-Oct | - | 100.879 - 100.879 | 1.037 - 1.037 | 2 | $20,000 | |
|
Columbia Cnty N Y Pub Impt-ser A 197504NR0
|
3.000% | 2024-May | 105.675 - 105.675 | - | - | 2 | $20,000 | |
|
Columbia Cnty N Y Pub Impt-ser A 197504NS8
|
3.000% | 2025-May | 105.662 - 105.662 | - | - | 2 | $20,000 | |
|
Columbia Cnty N Y Pub Impt-ser C 197504UJ0
|
5.000% | 2023-Nov | - | 115.179 - 115.179 | 1.100 - 1.100 | 2 | $100,000 | |
|
Connetquot Cent Sch Dist N Y Islip Ref 208201JH7
|
5.000% | 2020-Jun | 101.927 - 101.927 | - | - | 2 | $50,000 | |
|
Copiague N Y Un Free Sch Dist 217296GM8
|
5.000% | 2020-Feb | - | 100.853 - 100.853 | 1.519 - 1.519 | 2 | $20,000 | |
|
Corning N Y Pub Impt 219399GA4
|
4.000% | 2021-Dec | 101.030 - 101.030 | - | - | 2 | $10,000 | |
|
Cornwall N Y Cent Sch Dist Ref 219585EE2
|
3.125% | 2029-Oct | 102.040 - 102.040 | - | - | 4 | $60,000 | |
|
Cortland N Y Ref-pub Impt 220633SQ5
|
5.000% | 2021-Jun | - | 105.838 - 105.838 | 1.181 - 1.181 | 2 | $20,000 | |
|
Dix Hills N Y Fire Dist 255422CB1
|
3.000% | 2030-Jun | - | 107.457 - 107.457 | 1.590 - 1.590 | 1 | $5,000 | |
|
Dobbs Ferry N Y Loc Dev Corp Rev Mercy College Proj 256048AA7
|
4.000% | 2034-Jul | - | 108.697 - 108.697 | 2.023 - 2.023 | 4 | $40,000 | |
|
Dunkirk N Y Pub Impt 265543QS0
|
3.000% | 2035-Mar | - | 104.001 - 104.001 | 2.031 - 2.031 | 1 | $10,000 | |
|
Dutchess Cnty N Y Pub Impt-ser B 2670398A6
|
3.375% | 2042-Mar | - | 105.996 - 105.996 | 2.345 - 2.345 | 1 | $25,000 | |
|
Dutchess Cnty N Y Pub Impt-ser B 2670398B4
|
3.500% | 2043-Mar | 102.324 - 102.324 | - | - | 3 | $75,000 | |
|
Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc-ser A 267045DW9
|
5.000% | 2044-Jul | - | 116.429 - 116.429 | 1.330 - 1.330 | 2 | $40,000 | |
|
Dutchess Cnty N Y Loc Dev Corp Rev Ref-health Quest Sys Inc Proj 267045FT4
|
2.000% | 2027-Jul | 98.160 - 98.160 | - | - | 2 | $40,000 | |
|
Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj 267045GT3
|
4.000% | 2034-Jul | 107.955 - 107.955 | 108.605 - 111.203 | 2.176 - 2.579 | 4 | $85,000 | 3.248 |
|
Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj 267045GW6
|
4.000% | 2041-Jul | - | 108.650 - 108.650 | 2.572 - 2.572 | 3 | $30,000 | |
|
Dutchess Cnty N Y Loc Dev Corp Rev Ref-vassar College Proj 267045JJ2
|
4.000% | 2020-Jul | - | 101.770 - 101.770 | 1.173 - 1.173 | 3 | $60,000 | |
|
Dutchess Cnty N Y Loc Dev Corp Rev Nuvance Health-ser B 267045LS9
|
5.000% | 2024-Jul | 114.260 - 114.260 | - | - | 2 | $10,000 | |
|
East Aurora N Y Un Free Sch Dist Ser A 270555FU4
|
5.000% | 2026-Jul | - | - | - | 1 | $15,000 | |
|
East Hampton N Y Un Free Sch Dist Ref 272718GK7
|
5.000% | 2020-Jun | 101.610 - 101.610 | - | - | 3 | $15,000 | |
|
East Hampton Twn N Y Ref 272731L32
|
5.000% | 2020-Mar | - | 101.149 - 101.149 | 1.110 - 1.110 | 4 | $40,000 | |
|
East Hills N Y 273096DD6
|
3.125% | 2020-May | 100.311 - 100.311 | - | - | 1 | $25,000 | |
|
Elmira City N Y Sch Dist 289605XG7
|
3.000% | 2022-Oct | 104.443 - 104.443 | - | - | 2 | $100,000 | |
|
Erie Cnty N Y Pub Impt-ser A 295084LE5
|
5.000% | 2023-Sep | 111.930 - 111.930 | - | - | 4 | $40,000 | |
|
Erie Cnty N Y Fiscal Stability Auth Sales Tax St Aid Secd-ser A 29508RFK7
|
4.000% | 2020-Mar | - | 100.881 - 100.881 | 1.400 - 1.400 | 1 | $100,000 | |
|
Erie Cnty N Y Fiscal Stability Auth Ref-sales Tax & St Aid Secd- 29508RJL1
|
5.000% | 2025-Sep | 120.968 - 120.968 | 121.217 - 121.217 | 1.200 - 1.200 | 2 | $120,000 | 0.249 |
|
Erie Cnty N Y Indl Dev Agy Sch Fac Rev Sch Dist Buffalo Proj-a 29509PGP8
|
5.000% | 2023-May | 105.294 - 105.294 | - | - | 1 | $40,000 | |
|
Erie Cnty N Y Indl Dev Agy Sch Fac Rev Sch Dist Buffalo Proj-a 29509PGW3
|
5.250% | 2030-May | 105.633 - 105.633 | 105.708 - 105.934 | 1.150 - 1.301 | 5 | $6,040,000+ | 0.301 |
|
Erie Cnty N Y Indl Dev Agy Sch Fac Rev 29509PHZ5
|
5.000% | 2020-May | 101.714 - 101.714 | - | - | 1 | $150,000 | |
|
Erie Cnty N Y Indl Dev Agy Sch Fac Rev 29509PJB6
|
5.000% | 2022-May | - | 109.249 - 109.249 | 1.180 - 1.180 | 1 | $25,000 | |
|
Erie Cnty N Y Indl Dev Agy Sch Fac Rev 29509PJF7
|
5.000% | 2026-May | - | 108.673 - 108.673 | 1.406 - 1.406 | 3 | $60,000 | |
|
Erie Cnty N Y Indl Dev Agy Sch Fac Rev City Sch Dist Buffalo Proj-a 29509PJS9
|
5.000% | 2026-May | 111.814 - 111.814 | - | - | 2 | $50,000 | |
|
Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 29509PKH1
|
5.000% | 2024-May | 116.543 - 116.543 | 116.610 - 116.610 | 1.170 - 1.170 | 3 | $250,000 | 0.067 |
|
Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 29509PKL2
|
5.000% | 2027-May | 120.866 - 120.866 | - | - | 1 | $75,000 | |
|
Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 29509PKM0
|
5.000% | 2028-May | 119.531 - 119.531 | - | - | 3 | $90,000 | |
|
Farmingdale N Y Wtr Sys Impt-ser B 311081GW7
|
2.500% | 2028-Oct | - | 105.878 - 106.678 | 1.599 - 1.703 | 6 | $200,000 | |
|
Farmingdale N Y Wtr Sys Impt-ser B 311081HD8
|
2.500% | 2035-Oct | - | 101.699 - 101.699 | 2.264 - 2.264 | 1 | $25,000 | |
|
Farmingdale N Y Wtr Sys Impt-ser B 311081HT3
|
2.625% | 2049-Oct | - | 99.972 - 99.972 | 2.626 - 2.626 | 2 | $50,000 | |
|
Fleming N Y Pub Impt 339185CG3
|
2.300% | 2036-Aug | - | - | - | 1 | $55,000 | |
|
Gates Chili N Y Cent Sch Dist 367352RH6
|
2.000% | 2020-Jun | 99.880 - 99.880 | - | - | 3 | $15,000 | |
|
Geneseo N Y Cent Sch Dist Ref 371826DM7
|
4.000% | 2020-Jun | 101.557 - 101.557 | - | - | 1 | $100,000 | |
|
Glen Cove N Y Various Purp-ser D 377425FN8
|
3.500% | 2043-May | 103.895 - 103.895 | - | - | 3 | $75,000 | |
|
Grand Is N Y Cent Sch Dist 385730JT4
|
5.000% | 2026-Dec | 124.110 - 124.110 | - | - | 1 | $45,000 | |
|
Great Neck North N Y Wtr Auth Wtr Sys Rev Ser A 391003CB4
|
4.000% | 2030-Jan | - | 114.148 - 114.148 | 1.570 - 1.570 | 1 | $10,000 | |
|
Greenburgh N Y Pub Impt-ser A 3937304Y9
|
3.000% | 2020-Apr | 100.480 - 100.480 | - | - | 2 | $100,000 | |
|
Guilderland N Y Cent Sch Dist 401754TE6
|
2.000% | 2023-Jun | 102.253 - 102.253 | - | - | 2 | $1,000,000 | |
|
Half Hollow Hills Cent Sch Dist N Y Huntington & Babylon Ref-ser A 405684KU4
|
4.000% | 2025-Apr | - | 109.850 - 109.850 | 1.059 - 1.059 | 3 | $60,000 | |
|
Hamburg N Y Cent Sch Dist 406653FE0
|
2.000% | 2020-Jun | 100.214 - 100.214 | 100.473 - 100.473 | 1.130 - 1.130 | 3 | $150,000 | 0.259 |
|
Harrison N Y Ref-pub Impt 4153603X2
|
4.000% | 2021-Dec | 105.850 - 105.850 | - | - | 2 | $150,000 | |
|
Harrison N Y Cent Sch Dist 415365JD8
|
3.000% | 2024-Sep | - | 108.529 - 108.529 | 1.180 - 1.180 | 1 | $10,000 | |
|
Haverstraw Stony Point N Y Cent Sch Dist Ref 419578RN1
|
5.000% | 2024-May | 109.406 - 109.406 | 109.531 - 109.531 | 1.070 - 1.070 | 4 | $80,000 | 0.125 |
|
Hempstead Town N Y Pub Impt-ser A 424672B85
|
2.000% | 2030-Aug | - | - | - | 2 | $90,000 | |
|
Hempstead Town N Y Pub Impt 424672WU3
|
4.000% | 2030-Apr | - | 111.831 - 111.831 | 1.690 - 1.690 | 2 | $1,280,000+ | |
|
Hempstead Town N Y Loc Dev Corp Rev Hofstra Univ Proj 424682DQ2
|
5.000% | 2022-Jul | - | 109.050 - 109.050 | 1.479 - 1.479 | 2 | $20,000 | |
|
Hempstead Town N Y Loc Dev Corp Rev Hofstra Univ Proj 424682ED0
|
4.375% | 2043-Jul | 107.384 - 107.384 | 108.444 - 108.444 | 1.954 - 1.954 | 3 | $75,000 | 1.06 |
|
Hempstead Town N Y Loc Dev Corp Rev Ref-adelphini Univ Proj 424682FH0
|
5.000% | 2025-Oct | - | 116.797 - 116.797 | 1.425 - 1.425 | 2 | $30,000 | |
|
Hempstead Town N Y Loc Dev Corp Rev Adelphi Univ Proj 424682JZ6
|
4.000% | 2024-Feb | - | 109.700 - 109.700 | 1.609 - 1.609 | 3 | $15,000 | |
|
Hempstead Town N Y Loc Dev Corp Rev Adelphi Univ Proj 424682KK7
|
5.000% | 2034-Feb | - | 123.327 - 123.327 | 2.190 - 2.190 | 1 | $15,000 | |
|
Hilton N Y Cent Sch Dist 432884NG5
|
2.000% | 2024-Jun | 101.761 - 101.761 | - | - | 2 | $150,000 | |
|
Hilton N Y Cent Sch Dist 432884NL4
|
2.000% | 2028-Jun | - | 99.274 - 99.274 | 2.093 - 2.093 | 2 | $30,000 | |
|
Holland N Y Cent Sch Dist 435272HE2
|
3.000% | 2021-Dec | 103.252 - 103.252 | - | - | 1 | $50,000 | |
|
Hudson N Y City Sch Dist 444078GB9
|
3.250% | 2038-Jun | - | 102.700 - 102.700 | 2.798 - 2.798 | 2 | $10,000 | |
|
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 44420RAK6
|
5.000% | 2026-Feb | 121.826 - 121.826 | 122.014 - 122.014 | 1.320 - 1.320 | 2 | $325,000 | 0.188 |
|
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 44420RAQ3
|
5.000% | 2029-Feb | 122.878 - 122.878 | - | - | 1 | $15,000 | |
|
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 44420RAR1
|
5.000% | 2030-Feb | 122.501 - 122.885 | - | - | 2 | $90,000 | |
|
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 44420RAT7
|
5.000% | 2032-Feb | - | 121.842 - 121.842 | 1.777 - 1.777 | 2 | $20,000 | |
|
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 44420RAV2
|
5.000% | 2033-Feb | 120.208 - 120.208 | 120.288 - 120.288 | 1.983 - 1.983 | 3 | $30,000 | 0.08 |
|
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 44420RAZ3
|
4.000% | 2036-Feb | 109.999 - 109.999 | - | - | 1 | $120,000 | |
|
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 44420RBF6
|
4.000% | 2044-Feb | 108.999 - 108.999 | 110.904 - 110.904 | 2.355 - 2.355 | 7 | $4,175,000+ | 1.905 |
|
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 44420RBH2
|
4.000% | 2047-Feb | 108.450 - 108.450 | - | - | 1 | $5,000 | |
|
Islip N Y Var Purp 464723BN4
|
4.000% | 2030-Oct | - | 113.987 - 113.987 | 1.520 - 1.520 | 1 | $15,000 | |
|
Ithaca City N Y Pub Impt 465650A58
|
3.000% | 2021-Feb | 101.950 - 101.950 | - | - | 1 | $15,000 | |
|
Jefferson Cnty N Y Civic Fac Dev Corp Rev Samaritan Med Ctr Proj-ser A 47325RAT6
|
4.000% | 2047-Nov | 100.829 - 100.829 | - | - | 3 | $15,000 | |
|
Kenmore-tonawanda N Y Un Free Sch Dist 489152KT4
|
2.250% | 2031-Jun | - | 98.400 - 98.400 | 2.410 - 2.410 | 1 | $20,000 | |
|
Kings Park N Y Cent Sch Dist Ref 496098FC3
|
2.750% | 2026-Aug | - | - | - | 1 | $5,000 | |
|
Kingston N Y Pub Impt 496584UE1
|
3.500% | 2035-Mar | - | 104.395 - 104.395 | 2.128 - 2.128 | 3 | $30,000 | |
|
Kiryas Joel N Y Pub Impt 497705DP5
|
3.000% | 2021-Jul | 100.629 - 100.629 | - | - | 3 | $45,000 | |
|
Lancaster Town N Y 514498KW3
|
5.000% | 2022-Jul | 108.394 - 108.394 | - | - | 2 | $10,000 | |
|
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 531127AC2
|
5.250% | 2035-Oct | 132.519 - 133.205 | - | - | 5 | $395,000 | |
|
Long Beach N Y City Sch Dist 542535KA6
|
3.500% | 2023-May | - | 100.990 - 100.990 | 1.351 - 1.351 | 2 | $10,000 | |
|
Long Beach N Y City Sch Dist 542535KP3
|
4.000% | 2022-Apr | - | 106.904 - 106.904 | 1.100 - 1.100 | 1 | $250,000 | |
|
Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 5426902D3
|
5.000% | 2022-Sep | 110.252 - 110.252 | - | - | 1 | $100,000 | |
|
Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 5426902H4
|
5.000% | 2026-Sep | 110.188 - 110.188 | 110.263 - 110.263 | 1.254 - 1.254 | 2 | $30,000 | 0.075 |
|
Long Island Pwr Auth N Y Elec Sys Rev Taxable-gen-ser B-agm-cr 5426903Q3
|
3.983% | 2025-Sep | 107.674 - 107.674 | - | - | 1 | $10,000 | |
|
Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-gen-ser A 542690CF7
|
N/R | 2021-Dec | 96.205 - 96.205 | 96.705 - 96.705 | 1.643 - 1.643 | 4 | $40,000 | 0.5 |
|
Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-ser A 542690NY4
|
N/R | 2025-Jun | - | 90.937 - 90.937 | 1.720 - 1.720 | 1 | $25,000 | |
|
Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-ser A 542690NZ1
|
N/R | 2026-Jun | 87.744 - 87.744 | - | - | 3 | $75,000 | |
|
Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-ser A 542690PB2
|
N/R | 2028-Jun | 83.090 - 83.090 | - | - | 2 | $230,000 | |
|
Long Island Pwr Auth N Y Elec Sys Rev Gen-ser A 542690Y30
|
5.000% | 2036-May | - | 105.522 - 105.522 | 1.184 - 1.184 | 3 | $15,000 | |
|
Long Is Pwr Auth N Y Elec Sys Rev Gen 542691AH3
|
5.000% | 2028-Sep | 122.782 - 122.782 | - | - | 1 | $10,000 | |
|
Long Is Pwr Auth N Y Elec Sys Rev Gen 542691AT7
|
5.000% | 2042-Sep | 118.190 - 118.190 | - | - | 1 | $1,500,000+ | |
|
Long Is Pwr Auth N Y Elec Sys Rev Prerefunded-cap 542691AW0
|
N/R | 2019-Dec | 99.875 - 99.875 | - | - | 2 | $160,000 | |
|
Long Is Pwr Auth N Y Elec Sys Rev Gen 542691BK5
|
5.000% | 2028-Sep | 125.093 - 125.093 | - | - | 2 | $10,000 | |
|
Long Is Pwr Auth N Y Elec Sys Rev Gen 542691BL3
|
5.000% | 2029-Sep | 125.800 - 125.800 | - | - | 1 | $115,000 | |
|
Long Is Pwr Auth N Y Elec Sys Rev Gen 542691BQ2
|
5.000% | 2034-Sep | - | 124.360 - 124.360 | 1.970 - 1.970 | 2 | $10,000 | |
|
Long Is Pwr Auth N Y Elec Sys Rev Gen 542691BU3
|
5.000% | 2038-Sep | - | 122.876 - 122.876 | 2.134 - 2.134 | 2 | $350,000 | |
|
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 542691CM0
|
3.000% | 2036-Sep | 102.603 - 102.603 | 104.228 - 104.228 | 2.462 - 2.462 | 3 | $225,000 | 1.625 |
|
Longwood Cent Sch Dist Suffolk Cnty N Y 543364GL1
|
5.000% | 2024-Jun | 116.650 - 116.650 | 117.150 - 117.150 | 1.150 - 1.150 | 2 | $50,000 | 0.5 |
|
Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Proj-ser A 557363BK3
|
4.000% | 2033-Jul | 104.673 - 104.673 | 105.873 - 105.873 | 1.707 - 1.707 | 2 | $10,000 | 1.2 |
|
Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Proj-ser A 557363BY3
|
4.500% | 2039-Jul | 108.240 - 108.240 | - | - | 2 | $50,000 | |
|
Maine-endwell N Y Cent Sch Dist Ref 560415ED9
|
2.000% | 2020-Jun | 100.248 - 100.248 | - | - | 2 | $100,000 | |
|
Mamaroneck Vlg N Y Pub Impt-ser A 561501NM5
|
2.000% | 2030-Sep | 98.966 - 98.966 | 100.620 - 100.620 | 1.864 - 1.864 | 3 | $60,000 | 1.654 |
|
Marlboro N Y Cent Sch Dist Ref 570816JN9
|
5.000% | 2022-Dec | 110.269 - 110.269 | - | - | 2 | $20,000 | |
|
Massapequa N Y Un Free Sch Dist Ref-ser A 576097KP3
|
4.000% | 2022-Jul | 107.487 - 107.487 | 107.607 - 107.607 | 1.100 - 1.100 | 2 | $350,000 | 0.12 |
|
Massapequa N Y Un Free Sch Dist 576097LV9
|
3.000% | 2032-Jun | 102.445 - 102.445 | - | - | 1 | $50,000 | |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 59259N2A0
|
5.000% | 2021-Nov | - | 107.247 - 107.247 | 1.321 - 1.321 | 3 | $45,000 | |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 59259N2G7
|
5.250% | 2027-Nov | 125.020 - 125.020 | 125.520 - 125.520 | 1.410 - 1.410 | 2 | $40,000 | 0.5 |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 59259N2K8
|
5.250% | 2030-Nov | 123.250 - 123.250 | 123.750 - 123.750 | 1.645 - 1.645 | 2 | $40,000 | 0.5 |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds-subser B-1 59259N3L5
|
5.000% | 2046-Nov | 117.380 - 117.380 | 119.982 - 119.982 | 1.935 - 1.935 | 3 | $120,000 | 2.602 |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds-subser B-1 59259N3N1
|
5.000% | 2056-Nov | - | 118.345 - 118.345 | 2.163 - 2.163 | 2 | $20,000 | |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds-climate Bd Certified 59259N6R9
|
5.000% | 2034-Nov | 121.044 - 121.044 | - | - | 1 | $0 | |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Climate Bd Certified-ser B-1 59259N7V9
|
5.000% | 2027-Nov | 125.516 - 125.516 | - | - | 1 | $60,000 | |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Climate Bd Certified-ser B-1 59259N8N6
|
5.000% | 2042-Nov | 117.311 - 117.311 | 118.836 - 118.836 | 2.399 - 2.399 | 3 | $30,000 | 1.525 |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Var-ref-ser A-1-rmkt 06/14/17 59259N8Q9
|
1.080% | 2031-Nov | 100.000 - 100.000 | 100.000 - 100.000 | - | 4 | $1,400,000 | 0 |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Subser B-1-rmkt 04/26/11 59259NF32
|
5.000% | 2021-Nov | 107.140 - 107.140 | 107.380 - 107.380 | 1.257 - 1.257 | 2 | $35,000 | 0.24 |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 59259NQ48
|
4.000% | 2022-Nov | 107.882 - 107.882 | 108.007 - 108.007 | 1.274 - 1.274 | 2 | $80,000 | 0.125 |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 59259NR54
|
5.000% | 2026-Nov | 110.820 - 110.820 | - | - | 1 | $40,000 | |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 59259NR70
|
3.000% | 2028-Nov | - | 104.225 - 104.225 | 1.554 - 1.554 | 3 | $75,000 | |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 59259NS53
|
5.000% | 2031-Nov | 110.560 - 110.560 | - | - | 1 | $250,000 | |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-subser B-4-rmkt 08/13/13 59259NW82
|
5.000% | 2019-Nov | 100.000 - 100.009 | - | - | 2 | $465,000 | |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Taxable-ser C-build Amer Bds- 59259NZH9
|
7.336% | 2039-Nov | 153.270 - 154.275 | - | - | 3 | $310,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-a-mand Tend 11/15/2014 59259R5Q3
|
5.000% | 2030-Nov | 100.002 - 100.002 | - | - | 1 | $425,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser A 59259RNT7
|
5.500% | 2020-Nov | 103.720 - 103.720 | - | - | 1 | $5,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser B 59259RS47
|
5.250% | 2026-Nov | - | 123.343 - 123.343 | 1.700 - 1.700 | 1 | $600,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-subser D-1 59259Y2P3
|
5.000% | 2027-Nov | 118.045 - 118.045 | - | - | 2 | $90,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-subser D-1-bam-tcrs 59259Y3D9
|
5.250% | 2044-Nov | - | 115.755 - 115.755 | 1.931 - 1.931 | 2 | $20,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-subser A-1 59259Y3P2
|
5.000% | 2040-Nov | 112.226 - 112.226 | - | - | 1 | $50,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-subser A-1 59259Y3Q0
|
5.000% | 2045-Nov | - | 113.552 - 113.552 | 2.359 - 2.359 | 1 | $25,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-subser A-1 59259Y3Z0
|
5.000% | 2019-Nov | 99.900 - 99.900 | - | - | 2 | $40,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-subser A-1 59259Y4A4
|
5.000% | 2020-Nov | 103.396 - 103.396 | - | - | 3 | $120,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser B 59259Y5F2
|
5.000% | 2035-Nov | - | 114.996 - 114.996 | 2.100 - 2.100 | 1 | $10,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser B 59259Y5J4
|
5.250% | 2055-Nov | 113.929 - 114.445 | - | - | 4 | $95,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 59259Y5S4
|
5.000% | 2027-Nov | 117.750 - 117.750 | - | - | 1 | $10,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 59259Y5U9
|
5.000% | 2029-Nov | - | 117.943 - 117.943 | 1.830 - 1.830 | 1 | $10,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 59259Y5W5
|
5.000% | 2034-Nov | - | 116.091 - 116.091 | 2.130 - 2.130 | 1 | $50,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-subser C-2 59259Y6G9
|
4.000% | 2033-Nov | 101.697 - 101.697 | 101.824 - 101.824 | - | 2 | $400,000 | 0.127 |
|
Metropolitan Transn Auth N Y Rev Var-transn-subser E-1 59259Y7K9
|
1.090% | 2050-Nov | 100.000 - 100.000 | - | - | 1 | $1,260,000+ | |
|
Metropolitan Transn Auth N Y Rev Var-ref-transn-subser G-1g- 59259Y7Q6
|
1.020% | 2026-Nov | 100.000 - 100.000 | 100.000 - 100.000 | - | 3 | $3,610,000+ | 0 |
|
Metropolitan Transn Auth N Y Rev Var-ref-transn-subser G-2-rmkt 59259Y7S2
|
1.070% | 2032-Nov | 100.000 - 100.000 | - | - | 1 | $400,000 | |
|
Metropolitan Transn Auth N Y Rev Prerefunded-transn-ser A-1 59259Y8L6
|
4.000% | 2020-Nov | 101.880 - 101.880 | - | - | 2 | $20,000 | |
|
Metropolitan Transn Auth N Y Rev Var-transn-subser-d-2-rmkt 59259YAE9
|
1.110% | 2035-Nov | 100.000 - 100.000 | 100.000 - 100.000 | - | 3 | $190,000 | 0 |
|
Metropolitan Transn Auth N Y Rev Taxable-transn-ser A-1- 59259YBF5
|
5.871% | 2039-Nov | 126.500 - 127.062 | - | - | 9 | $110,000 | |
|
Metropolitan Transn Auth N Y Rev Taxable-transn-a-build Amer 59259YBY4
|
6.668% | 2039-Nov | 138.390 - 138.436 | 143.233 - 143.233 | 3.614 - 3.614 | 7 | $70,000 | 4.843 |
|
Metropolitan Transn Auth N Y Rev Taxable-transn-b-1-build Amer 59259YBZ1
|
6.648% | 2039-Nov | 135.863 - 135.863 | - | - | 2 | $30,000 | |
|
Metropolitan Transn Auth N Y Rev Taxable-transn-ser C-1-build 59259YDJ5
|
5.369% | 2021-Nov | 105.944 - 105.944 | - | - | 3 | $75,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser C 59259YE54
|
5.000% | 2042-Nov | 109.636 - 109.636 | 112.550 - 112.550 | 1.322 - 1.322 | 5 | $150,000 | 2.914 |
|
Metropolitan Transn Auth N Y Rev Transn-ser D 59259YEQ8
|
5.250% | 2040-Nov | 103.960 - 103.960 | 104.096 - 104.179 | 1.061 - 1.131 | 3 | $730,000 | 0.219 |
|
Metropolitan Transn Auth N Y Rev Transn-ser D 59259YFA2
|
5.000% | 2021-Nov | 102.949 - 102.949 | - | - | 1 | $10,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser G 59259YFR5
|
5.000% | 2020-Nov | - | 103.674 - 103.674 | 1.300 - 1.300 | 2 | $200,000 | |
|
Metropolitan Transn Auth N Y Rev Taxable-transn-ser E-build 59259YGF0
|
6.814% | 2040-Nov | 141.260 - 141.260 | 142.456 - 142.456 | 3.848 - 3.848 | 3 | $600,000 | 1.196 |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser C 59259YJW0
|
5.000% | 2020-Nov | - | 104.342 - 104.342 | 0.649 - 0.649 | 2 | $120,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser E 59259YL80
|
5.000% | 2028-Nov | 113.204 - 113.204 | - | - | 2 | $10,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser E 59259YM22
|
5.000% | 2030-Nov | - | 114.849 - 114.849 | 1.190 - 1.190 | 1 | $10,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser E 59259YM71
|
5.000% | 2043-Nov | 110.874 - 110.874 | - | - | 2 | $20,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser E 59259YN47
|
5.000% | 2019-Nov | 100.000 - 100.000 | - | - | 1 | $50,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-subser B-3-rmkt 59259YN96
|
5.000% | 2023-Nov | - | 115.011 - 115.011 | 1.150 - 1.150 | 2 | $60,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser C 59259YNT2
|
5.000% | 2026-Nov | 110.883 - 110.883 | 111.362 - 111.362 | 1.140 - 1.140 | 2 | $30,000 | 0.479 |
|
Metropolitan Transn Auth N Y Rev Ref-ser D 59259YQL6
|
5.000% | 2026-Nov | 109.924 - 109.924 | 110.859 - 110.859 | 1.301 - 1.301 | 2 | $100,000 | 0.935 |
|
Metropolitan Transn Auth N Y Rev Ref-ser D 59259YQN2
|
5.000% | 2028-Nov | - | 111.010 - 111.010 | 1.253 - 1.253 | 2 | $50,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-ser D 59259YQW2
|
5.000% | 2020-Nov | - | 103.764 - 103.764 | 1.212 - 1.212 | 6 | $450,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser F 59259YTR0
|
5.000% | 2022-Nov | 110.376 - 110.376 | - | - | 1 | $30,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser B 59259YW54
|
5.250% | 2037-Nov | 113.927 - 113.927 | 115.790 - 115.790 | 1.601 - 1.601 | 2 | $70,000 | 1.863 |
|
Metropolitan Transn Auth N Y Rev Transn-subser B-2 59259YWV7
|
5.000% | 2021-Nov | 106.613 - 106.613 | - | - | 2 | $20,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser A 59259YXP9
|
5.000% | 2027-Nov | 112.600 - 112.600 | - | - | 1 | $15,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser A 59259YXW4
|
5.000% | 2038-Nov | 108.175 - 109.175 | 111.535 - 111.535 | 1.601 - 1.601 | 5 | $135,000 | 3.36 |
|
Metropolitan Transn Auth N Y Rev Transn-ser C 59259YY86
|
5.000% | 2020-Nov | - | 103.723 - 103.723 | 1.252 - 1.252 | 2 | $50,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser B 59259YZD4
|
5.000% | 2038-Nov | 109.899 - 110.099 | 111.535 - 111.535 | 1.601 - 1.601 | 12 | $835,000 | 1.636 |
|
Metropolitan Transn Auth N Y Rev Transn-ser B 59259YZE2
|
4.000% | 2043-Nov | - | 107.996 - 107.996 | 1.642 - 1.642 | 3 | $255,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser B 59259YZX0
|
5.000% | 2043-Nov | 109.580 - 109.580 | - | - | 2 | $100,000 | |
|
Metropolitan Transn Auth N Y Rev Var-ref-transn-subser G-1-rmkt 59261AB22
|
1.100% | 2032-Nov | 100.000 - 100.000 | 100.000 - 100.000 | - | 4 | $4,530,000+ | 0 |
|
Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 59261ACB1
|
5.000% | 2023-Nov | 113.649 - 113.649 | - | - | 2 | $200,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 59261ACW5
|
5.250% | 2056-Nov | 116.500 - 116.500 | 119.700 - 119.700 | 2.004 - 2.004 | 2 | $190,000 | 3.2 |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2 59261ADQ7
|
4.000% | 2025-Nov | 113.358 - 113.358 | - | - | 1 | $50,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser B 59261AEX1
|
5.000% | 2027-Nov | - | - | - | 1 | $2,380,000+ | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser B 59261AFB8
|
5.000% | 2031-Nov | 118.626 - 118.626 | - | - | 1 | $25,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser B 59261AFG7
|
3.000% | 2021-Nov | 103.189 - 103.189 | 103.269 - 103.269 | 1.340 - 1.340 | 2 | $200,000 | 0.08 |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser B 59261AFH5
|
5.000% | 2022-Nov | 109.103 - 109.103 | - | - | 2 | $10,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser B 59261AFK8
|
5.000% | 2024-Nov | 115.792 - 115.792 | - | - | 2 | $70,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser B 59261AFR3
|
4.000% | 2036-Nov | 108.540 - 108.540 | 111.560 - 112.465 | 2.078 - 2.209 | 5 | $65,000 | 3.925 |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser B 59261AFS1
|
5.000% | 2037-Nov | - | 118.790 - 118.790 | 2.101 - 2.101 | 4 | $200,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser B 59261AFW2
|
5.000% | 2034-Nov | 117.844 - 117.844 | 118.019 - 118.019 | 2.209 - 2.209 | 2 | $30,000 | 0.175 |
|
Metropolitan Transn Auth N Y Rev Transn-ser C-1 59261AGR2
|
4.000% | 2020-Nov | 102.561 - 102.561 | 103.274 - 103.274 | 0.717 - 0.717 | 3 | $195,000 | 0.713 |
|
Metropolitan Transn Auth N Y Rev Transn-ser C-1 59261AHR1
|
4.000% | 2046-Nov | 106.833 - 106.833 | 107.133 - 107.133 | 2.868 - 2.868 | 3 | $30,000 | 0.3 |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser D 59261AJF5
|
5.000% | 2019-Nov | 100.003 - 100.003 | - | - | 1 | $375,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser D 59261AJP3
|
5.000% | 2029-Nov | 119.733 - 119.733 | 119.958 - 119.958 | 1.938 - 1.938 | 2 | $20,000 | 0.225 |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser D 59261AJS7
|
3.000% | 2032-Nov | 101.500 - 101.500 | - | - | 3 | $60,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 59261ANA1
|
5.000% | 2022-Nov | 110.127 - 110.485 | - | - | 2 | $90,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 59261AND5
|
3.000% | 2023-Nov | - | 106.127 - 106.127 | 1.420 - 1.420 | 1 | $25,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 59261ANE3
|
5.000% | 2024-Nov | 116.504 - 116.606 | - | - | 4 | $590,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 59261ANF0
|
4.000% | 2024-Nov | 111.700 - 111.700 | - | - | 1 | $100,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 59261ANK9
|
5.000% | 2027-Nov | 123.087 - 123.087 | - | - | 3 | $450,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 59261APM3
|
5.000% | 2023-Nov | - | 115.469 - 115.469 | 1.044 - 1.044 | 4 | $350,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 59261APW1
|
5.000% | 2026-Nov | 121.004 - 121.004 | - | - | 1 | $10,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 59261APY7
|
5.000% | 2028-Nov | 123.051 - 123.051 | - | - | 1 | $10,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 59261AQB6
|
5.000% | 2031-Nov | - | 121.865 - 121.865 | 2.170 - 2.170 | 1 | $10,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 59261AQE0
|
5.000% | 2033-Nov | 120.751 - 120.751 | - | - | 1 | $15,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 59261AQG5
|
5.000% | 2034-Nov | 120.744 - 120.744 | - | - | 1 | $250,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 59261AQH3
|
4.000% | 2035-Nov | 112.635 - 112.635 | 112.705 - 112.705 | 2.343 - 2.343 | 2 | $40,000 | 0.07 |
|
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 59261AQJ9
|
4.000% | 2036-Nov | 110.125 - 110.125 | 110.694 - 110.694 | 2.591 - 2.591 | 3 | $30,000 | 0.569 |
|
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 59261AQK6
|
3.250% | 2036-Nov | - | 103.983 - 103.983 | 2.722 - 2.722 | 2 | $30,000 | |
|
Metropolitan Transn Auth N Y Rev Prerefunded-transn-ser C 59261AQR1
|
5.000% | 2028-Nov | 110.010 - 110.010 | - | - | 3 | $30,000 | |
|
Metropolitan Transn Auth N Y Rev Prerefunded-transn-ser C 59261AQU4
|
5.000% | 2031-Nov | 111.634 - 111.634 | - | - | 1 | $1,085,000+ | |
|
Metropolitan Transn Auth N Y Rev Unrefunded Balance-transn-ser 59261AQV2
|
5.000% | 2028-Nov | 108.766 - 108.766 | - | - | 3 | $120,000 | |
|
Metropolitan Transn Auth N Y Rev Unrefunded Balance-transn-ser 59261ARR0
|
4.000% | 2022-Nov | - | 107.799 - 107.799 | 1.341 - 1.341 | 3 | $165,000 | |
|
Metropolitan Transn Auth N Y Rev Prerefunded-transn-ser H 59261AUH8
|
5.000% | 2042-Nov | 110.686 - 110.686 | 111.331 - 111.331 | 1.150 - 1.150 | 5 | $45,000 | 0.645 |
|
Metropolitan Transn Auth N Y Rev Prerefunded-2017-transn-ser C 59261AUT2
|
5.000% | 2041-Nov | 109.862 - 109.862 | - | - | 2 | $10,000 | |
|
Metropolitan Transn Auth N Y Rev Unrefunded Balance-2017 59261AUU9
|
5.000% | 2041-Nov | 107.033 - 107.033 | 111.729 - 111.729 | 1.024 - 1.024 | 5 | $75,000 | 4.696 |
|
Metropolitan Transn Auth N Y Rev Transn-bd Antic Nts-ser B-1-a 59261AVL8
|
5.000% | 2020-May | 101.432 - 101.792 | 101.812 - 101.812 | 1.371 - 1.371 | 4 | $1,170,000 | 0.38 |
|
Metropolitan Transn Auth N Y Rev Transn-bd Antic Nts-ser B-1-b 59261AVS3
|
5.000% | 2020-May | 101.746 - 101.762 | - | - | 4 | $380,000 | |
|
Metropolitan Transn Auth N Y Rev Bd Antic Nts-transn 59261AVU8
|
5.000% | 2021-May | 105.081 - 105.081 | - | - | 1 | $25,000 | |
|
Metropolitan Transn Auth N Y Rev Bd Antic Nt-transn 59261AVW4
|
5.000% | 2020-May | 101.467 - 101.467 | 101.917 - 101.917 | 1.165 - 1.165 | 6 | $1,395,000 | 0.45 |
|
Metropolitan Transn Auth N Y Rev Transn-bd Antic Nts-ser B-2-d 59261AVX2
|
5.000% | 2021-May | 104.981 - 104.981 | - | - | 3 | $145,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-bd Antic Nts-ser B-2-c 59261AVY0
|
5.000% | 2021-May | - | 105.181 - 105.446 | 1.328 - 1.500 | 7 | $6,350,000+ | |
|
Metropolitan Transn Auth N Y Rev Transn-bd Antic Nts-ser B-2-e 59261AWA1
|
5.000% | 2021-May | - | 105.342 - 105.742 | 1.136 - 1.395 | 6 | $1,420,000 | |
|
Metropolitan Transn Auth N Y Rev Var-transn-subser E-4-rmkt 59261AWH6
|
1.110% | 2045-Nov | 100.000 - 100.000 | - | - | 1 | $500,000 | |
|
Metropolitan Transn Auth N Y Rev Var-transn-subser E-3-rmkt 59261AWK9
|
1.100% | 2050-Nov | - | 100.000 - 100.000 | - | 2 | $1,000,000+ | |
|
Metropolitan Transn Auth N Y Rev Cap Apprec-ref-transn-climate 59261AWN3
|
N/R | 2033-Nov | - | - | - | 1 | $20,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 59261AWR4
|
5.000% | 2020-Nov | - | 103.808 - 103.808 | 1.169 - 1.169 | 3 | $1,200,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-bd Antic Nts-subser C-1 59261AXC6
|
5.000% | 2020-Sep | 102.530 - 102.785 | 102.809 - 102.809 | 1.441 - 1.441 | 6 | $260,000 | 0.279 |
|
Metropolitan Transn Auth N Y Rev Transn-bd Antic Nts-subser C-2 59261AXD4
|
5.000% | 2021-Sep | 106.059 - 106.059 | 106.291 - 106.418 | 1.371 - 1.440 | 6 | $300,000 | 0.359 |
|
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 59261AXU6
|
4.000% | 2046-Nov | 109.423 - 109.423 | - | - | 1 | $10,000 | |
|
Metropolitan Transn Auth N Y Rev Bd Antic Nts-transn-ser A 59261AXV4
|
4.000% | 2020-Feb | 100.560 - 100.566 | 100.502 - 100.502 | 1.653 - 1.653 | 3 | $3,550,000+ | -0.058 |
|
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 59261AZW0
|
4.000% | 2046-Nov | - | 113.478 - 113.478 | 2.471 - 2.471 | 3 | $30,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 59261AZX8
|
4.000% | 2047-Nov | 110.180 - 110.180 | 110.240 - 110.240 | 2.818 - 2.818 | 3 | $900,000 | 0.06 |
|
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 59261AZZ3
|
4.000% | 2049-Nov | - | 111.781 - 112.781 | 2.545 - 2.651 | 4 | $220,000 | |
|
Metropolitan Transn Auth N Y Spl Oblig Ref-taxable 59261EAF6
|
2.168% | 2020-Jul | - | 100.310 - 100.310 | 1.670 - 1.670 | 3 | $60,000 | |
|
Middle Ctry Cent Sch Dist N Y 595685NR5
|
2.000% | 2025-Aug | - | 102.180 - 102.180 | 1.401 - 1.401 | 2 | $50,000 | |
|
Middle Ctry Cent Sch Dist N Y 595685NX2
|
2.000% | 2031-Aug | 95.250 - 95.250 | - | - | 3 | $75,000 | |
|
Middle Ctry Cent Sch Dist N Y Sch Dist 595685PM4
|
2.250% | 2029-Aug | 100.812 - 100.812 | 101.412 - 101.412 | 1.937 - 1.937 | 4 | $200,000 | 0.6 |
|
Middle Island N Y Fire Dist 595747AQ9
|
2.000% | 2026-Jun | 100.083 - 100.083 | - | - | 2 | $20,000 | |
|
Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 610730CP6
|
5.000% | 2025-May | - | 119.687 - 119.687 | 1.260 - 1.260 | 1 | $75,000 | |
|
Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 610730CS0
|
5.000% | 2028-May | 126.865 - 126.865 | - | - | 1 | $25,000 | |
|
Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 610730CU5
|
5.000% | 2030-May | - | 126.813 - 126.813 | 1.600 - 1.600 | 1 | $15,000 | |
|
Monroe Cnty N Y Pub Impt 61074PLU9
|
4.000% | 2020-Jun | 100.983 - 100.983 | - | - | 2 | $30,000 | |
|
Monroe Cnty N Y Pub Impt-ser B 61074PSK4
|
5.000% | 2020-Jun | - | 101.932 - 101.932 | 1.441 - 1.441 | 3 | $30,000 | |
|
Monroe Cnty N Y Indl Dev Corp Fha Insd Mtg Rev Unity Hosp Rochester Proj 61075SAQ3
|
5.750% | 2030-Aug | 104.975 - 104.975 | 106.600 - 106.600 | 0.460 - 0.460 | 5 | $250,000 | 1.625 |
|
Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj-ser A 61075TEC8
|
5.000% | 2042-Dec | - | 108.500 - 108.500 | 2.105 - 2.105 | 2 | $20,000 | |
|
Monroe Cnty N Y Indl Dev Corp Rev Taxable-univ Rochester Proj- 61075TGP7
|
4.946% | 2027-Jul | 114.214 - 114.214 | - | - | 2 | $20,000 | |
|
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 61075TLQ9
|
5.000% | 2020-Jul | 102.404 - 102.404 | 102.429 - 102.429 | 1.121 - 1.121 | 5 | $5,560,000+ | 0.025 |
|
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 61075TPY8
|
5.000% | 2037-Jul | - | 120.424 - 120.424 | 2.090 - 2.090 | 1 | $25,000 | |
|
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser B 61075TQL5
|
5.000% | 2027-Jul | - | 125.883 - 125.883 | 1.410 - 1.410 | 2 | $100,000 | |
|
Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj 61075TRS9
|
4.000% | 2041-Dec | 107.000 - 107.000 | - | - | 4 | $140,000 | |
|
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser D 61075TSV1
|
4.000% | 2032-Jul | 113.029 - 113.029 | - | - | 1 | $75,000 | |
|
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser D 61075TTB4
|
4.000% | 2043-Jul | - | 109.485 - 109.485 | 2.620 - 2.620 | 2 | $60,000 | |
|
Monroe Cnty N Y Indl Dev Corp Rev Nazareth College Rochester-a 61075TTT5
|
3.500% | 2033-Oct | 102.292 - 102.292 | - | - | 2 | $20,000 | |
|
Montgomery Cnty N Y Pub Impt 613443SU5
|
3.250% | 2020-Oct | 101.349 - 101.349 | - | - | 1 | $25,000 | |
|
Mount Sinai N Y Un Free Sch Dist Ref 623118KX3
|
4.500% | 2020-Jan | - | 100.561 - 100.561 | 1.111 - 1.111 | 2 | $150,000 | |
|
Mount Vernon N Y City Sch Dist Ref 623606YA2
|
3.375% | 2026-Sep | - | 109.955 - 109.955 | 1.247 - 1.247 | 2 | $50,000 | |
|
Mount Vernon N Y City Sch Dist Ref 623606YD6
|
3.625% | 2029-Sep | - | 110.654 - 110.654 | 1.342 - 1.342 | 2 | $150,000 | |
|
New York Cntys Tob Tr Iv Settlement Pass Thru-ser A 62947YAD3
|
5.000% | 2042-Jun | - | - | - | 1 | $25,000 | |
|
Nassau Cnty N Y Gen Impt-ser A 63165N8A9
|
4.000% | 2034-Apr | - | 103.711 - 103.711 | 1.279 - 1.279 | 1 | $50,000 | |
|
Nassau Cnty N Y Taxable-gen Impt-ser B- 63165TCK9
|
6.000% | 2024-Apr | 100.910 - 100.910 | - | - | 2 | $10,000 | |
|
Nassau Cnty N Y Taxable-gen Impt-ser B- 63165TCM5
|
6.200% | 2026-Apr | 101.160 - 101.160 | - | - | 3 | $45,000 | |
|
Nassau Cnty N Y Taxable-gen Impt-ser B- 63165TCY9
|
6.700% | 2037-Apr | 101.583 - 101.583 | 101.963 - 101.963 | 1.500 - 1.500 | 4 | $100,000 | 0.38 |
|
Nassau Cnty N Y Gen Impt-ser C-bam-tcrs 63165TE68
|
5.000% | 2032-Apr | 117.890 - 117.890 | 118.240 - 118.240 | 1.946 - 1.946 | 2 | $20,000 | 0.35 |
|
Nassau Cnty N Y Taxable-gen Impt-ser F- 63165TFS9
|
6.650% | 2026-Oct | 102.600 - 102.600 | - | - | 4 | $40,000 | |
|
Nassau Cnty N Y Taxable-gen Impt-ser F- 63165TFW0
|
7.250% | 2030-Oct | 103.660 - 103.660 | - | - | 3 | $15,000 | |
|
Nassau Cnty N Y Gen Impt-ser B 63165TG90
|
5.000% | 2037-Jul | 121.614 - 121.614 | 122.684 - 122.684 | 2.111 - 2.111 | 4 | $380,000 | 1.07 |
|
Nassau Cnty N Y Rev Antic Nts-ser A 63165TJ71
|
4.000% | 2019-Dec | 99.985 - 99.985 | 100.135 - 100.135 | 2.186 - 2.186 | 2 | $70,000 | 0.15 |
|
Nassau Cnty N Y Gen Impt-ser A 63165TJD8
|
4.000% | 2043-Apr | 103.303 - 103.303 | - | - | 3 | $150,000 | |
|
Nassau Cnty N Y Bd Antic Nts-ser C 63165TK20
|
4.000% | 2019-Dec | - | 100.205 - 100.205 | 1.313 - 1.313 | 1 | $100,000 | |
|
Nassau Cnty N Y Gen Impt-ser A 63165TK87
|
5.000% | 2025-Apr | - | 118.370 - 118.370 | 1.439 - 1.439 | 2 | $10,000 | |
|
Nassau Cnty N Y Gen Impt-ser A 63165TL37
|
5.000% | 2028-Apr | 126.793 - 126.793 | 126.853 - 126.853 | 1.568 - 1.568 | 4 | $400,000 | 0.06 |
|
Nassau Cnty N Y Gen Impt-ser B-bam-tcrs 63165TLS2
|
5.000% | 2024-Apr | 111.493 - 111.493 | - | - | 1 | $15,000 | |
|
Nassau Cnty N Y Gen Impt-ser B 63165TPF6
|
5.000% | 2031-Apr | 113.050 - 113.050 | - | - | 1 | $2,500,000+ | |
|
Nassau Cnty N Y Ref-gen Impt-ser A 63165TQP3
|
5.000% | 2020-Jan | 100.483 - 100.483 | 100.484 - 100.484 | 1.184 - 1.184 | 11 | $12,000,000+ | 0.001 |
|
Nassau Cnty N Y Ref-gen Impt-ser A-agm-cr 63165TQX6
|
5.000% | 2026-Jan | 120.065 - 121.915 | 120.315 - 122.465 | 1.189 - 1.517 | 13 | $2,015,000 | 2.4 |
|
Nassau Cnty N Y Gen Impt-ser B 63165TRM9
|
5.000% | 2030-Oct | 119.249 - 119.249 | 120.903 - 120.903 | 1.761 - 1.761 | 2 | $175,000 | 1.654 |
|
Nassau Cnty N Y Gen Impt-ser B-bam-tcrs 63165TVU6
|
5.000% | 2029-Oct | 120.012 - 120.013 | 120.612 - 120.612 | 1.801 - 1.801 | 4 | $420,000 | 0.6 |
|
Nassau Cnty N Y Gen Impt-ser C 63165TWA9
|
5.000% | 2020-Apr | - | 101.536 - 101.536 | 0.944 - 0.944 | 2 | $50,000 | |
|
Nassau Cnty N Y Ref-gen Impt-ser C 63165TZQ1
|
5.000% | 2025-Oct | 119.178 - 119.178 | 119.503 - 119.503 | 1.520 - 1.520 | 3 | $330,000 | 0.325 |
|
Nassau Cnty N Y Interim Fin Auth Var-sales Tax Secd-ser A 631663KF7
|
1.010% | 2025-Nov | - | 100.000 - 100.000 | - | 2 | $400,000 | |
|
Nassau Cnty N Y Interim Fin Auth Var-sales Tax Secd-ser B 631663KG5
|
1.000% | 2021-Nov | 100.000 - 100.000 | - | - | 2 | $5,155,000+ | |
|
Nassau Cnty N Y Interim Fin Auth Taxable-sales Tax Secd 631663NE7
|
2.722% | 2022-Nov | 101.667 - 101.667 | 102.141 - 102.141 | 1.984 - 1.984 | 7 | $415,000 | 0.474 |
|
Nassau Cnty N Y Interim Fin Auth Sales Tax Secd-ser A 631663NP2
|
4.000% | 2022-Nov | 107.720 - 107.720 | - | - | 3 | $30,000 | |
|
Nassau Cnty N Y Interim Fin Auth Sales Tax Secd-ser A 631663PA3
|
5.000% | 2024-Nov | 110.860 - 110.860 | 111.169 - 111.169 | 1.201 - 1.201 | 2 | $50,000 | 0.309 |
|
Nassau Cnty N Y Interim Fin Auth Ref-sales Tax Secd-ser A 631663PL9
|
5.000% | 2021-Nov | 107.724 - 107.724 | 107.849 - 107.849 | 1.030 - 1.030 | 2 | $500,000 | 0.125 |
|
Nassau Cnty N Y Interim Fin Auth Ref-sales Tax Secd-ser A 631663PQ8
|
5.000% | 2025-Nov | 120.941 - 120.941 | - | - | 1 | $15,000 | |
|
Nassau Cnty N Y Tobacco Settlement Corp Asset Bkd-sr-a-3 63166MCA5
|
5.000% | 2035-Jun | 98.500 - 98.500 | - | - | 2 | $115,000 | |
|
Nassau Cnty N Y Swr & Storm Wtr Fin Auth Sys Rev Sys-ser A 63166QBW9
|
5.000% | 2022-Oct | 110.957 - 110.957 | - | - | 1 | $75,000 | |
|
Nassau Cnty N Y Swr & Storm Wtr Fin Auth Sys Rev Sys-ser A 63166QBY5
|
5.000% | 2024-Oct | - | 118.220 - 118.220 | 1.150 - 1.150 | 1 | $20,000 | |
|
Nassau Cnty N Y Indl Dev Agy Continuing Care Retirement Cmnty Rev Amsterdam At Harborside-ser A4 63166UAM3
|
6.700% | 2049-Jan | - | 100.988 - 100.988 | 6.500 - 6.500 | 1 | $50,000 | |
|
Nassau Cnty N Y Indl Dev Agy Continuing Care Retirement Cmnty Rev Amsterdam At Harborside-ser C 63166UAQ4
|
2.000% | 2049-Jan | 8.888 - 8.888 | 8.888 - 8.888 | 22.900 - 22.900 | 2 | $27,004 | 0 |
|
Nassau Health Care Corp N Y Rev Var-nassau Cnty Gtd-subser B-2 63167NBA3
|
1.080% | 2029-Aug | 100.000 - 100.000 | - | - | 1 | $3,000,000+ | |
|
New Castle Fire Dist No 1 N Y 643326AG6
|
3.000% | 2025-Mar | 107.355 - 107.355 | 108.406 - 108.406 | 1.350 - 1.350 | 2 | $150,000 | 1.051 |
|
New Castle N Y Pub Impt 643408TC1
|
3.000% | 2023-Feb | 105.583 - 105.583 | - | - | 1 | $35,000 | |
|
New Hartford N Y Cent Sch Dist Ref 644894MR5
|
4.000% | 2024-Jun | - | 111.415 - 111.415 | 1.400 - 1.400 | 1 | $10,000 | |
|
New Paltz N Y Cent Sch Dist 647860FX8
|
5.000% | 2027-Feb | - | 124.431 - 124.431 | 1.440 - 1.440 | 2 | $10,000 | |
|
New Paltz N Y Cent Sch Dist 647860GD1
|
3.000% | 2033-Feb | - | 103.826 - 103.826 | 2.421 - 2.421 | 2 | $30,000 | |
|
New Paltz N Y Cent Sch Dist 647860GF6
|
3.000% | 2035-Feb | - | 105.477 - 105.477 | 2.179 - 2.179 | 3 | $45,000 | |
|
New York City N Y Cap Res Corp Rev Var-ln Enhanced Assistance-b-1 649437AE0
|
1.080% | 2037-Jul | - | 100.000 - 100.000 | - | 2 | $340,000 | |
|
New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 649451CM1
|
5.000% | 2021-Nov | 107.497 - 107.497 | - | - | 1 | $300,000 | |
|
New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 649451CS8
|
5.000% | 2026-Nov | 119.520 - 119.520 | - | - | 2 | $40,000 | |
|
New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 649451DC2
|
5.000% | 2045-Nov | - | 115.341 - 115.341 | 2.253 - 2.253 | 2 | $30,000 | |
|
New York Convention Ctr Dev Corp N Y Rev Sub Lien-hotel Unit Fee Secd 649451FN6
|
5.000% | 2024-Nov | - | 116.923 - 116.923 | 1.478 - 1.478 | 2 | $30,000 | |
|
New York Liberty Dev Corp Liberty Rev Ref-2nd Priority-bk Amer 649519AD7
|
5.125% | 2044-Jan | - | 100.672 - 100.672 | 1.132 - 1.132 | 3 | $680,000 | |
|
New York Liberty Dev Corp Liberty Rev 4 World Trade Ctr Proj 649519BR5
|
5.000% | 2044-Nov | 105.245 - 105.245 | - | - | 4 | $200,000 | |
|
New York N Y Adj-subser A-4 64966CLW9
|
1.000% | 2031-Aug | 100.000 - 100.000 | - | - | 2 | $300,000 | |
|
New York N Y Adj-subser A-5 64966CLX7
|
1.000% | 2031-Aug | 100.000 - 100.000 | - | - | 1 | $100,000 | |
|
New York N Y Adj-ser I-subser I-4 64966FA87
|
1.080% | 2036-Apr | 100.000 - 100.000 | - | - | 4 | $2,300,000+ | |
|
New York N Y Var-ser E-subser E-2 64966FHM9
|
1.110% | 2034-Aug | 100.000 - 100.000 | 100.000 - 100.000 | - | 8 | $1,600,000 | 0 |
|
New York N Y Var-ser E-subser E-3 64966FHN7
|
1.030% | 2034-Aug | 100.000 - 100.000 | - | - | 1 | $250,000 | |
|
New York N Y Ars-ser J-subser J-2 64966FP73
|
1.390% | 2036-Jun | 100.000 - 100.000 | 100.000 - 100.000 | - | 8 | $1,125,000 | 0 |
|
New York N Y Adj-fiscal 2008-subser J-10 64966G2L5
|
1.070% | 2027-Aug | 100.000 - 100.000 | - | - | 3 | $2,275,000+ | |
|
New York N Y Var-subser L-3 64966G4N9
|
1.130% | 2036-Apr | - | 100.000 - 100.000 | - | 6 | $1,900,000 | |
|
New York N Y Var-subser L-4 64966G4P4
|
1.090% | 2038-Apr | 100.000 - 100.000 | 100.000 - 100.000 | - | 5 | $1,030,000 | 0 |
|
New York N Y Var-subser L-5 64966G4Q2
|
1.110% | 2035-Apr | - | 100.000 - 100.000 | - | 2 | $4,200,000+ | |
|
New York N Y Ars-fiscal 2008-subser-a-3 64966GMS8
|
1.300% | 2026-Aug | 100.000 - 100.000 | 100.000 - 100.000 | - | 14 | $2,875,000 | 0 |
|
New York N Y Ars-fiscal 2008-subser A-5 64966GPX4
|
1.400% | 2026-Aug | - | 100.000 - 100.000 | - | 1 | $50,000 | |
|
New York N Y Ser E 64966H2P4
|
5.000% | 2024-Aug | 101.999 - 101.999 | - | - | 2 | $40,000 | |
|
New York N Y Ser E 64966H2Q2
|
5.000% | 2025-Aug | 102.540 - 102.540 | - | - | 2 | $40,000 | |
|
New York N Y Ser A-7 Rmkt 10/20/10 64966H3N8
|
4.000% | 2024-Nov | - | 102.870 - 103.010 | 0.857 - 1.000 | 3 | $40,000 | |
|
New York N Y Taxablr-subser C1-build 64966H4N7
|
5.147% | 2025-Oct | - | 114.600 - 115.112 | 2.378 - 2.464 | 11 | $280,000 | |
|
New York N Y Var-subser B-3 64966HCH1
|
1.060% | 2027-Sep | 100.000 - 100.000 | - | - | 2 | $200,000 | |
|
New York N Y Taxable-subser H-2 64966HHA1
|
6.491% | 2021-Mar | 102.204 - 102.204 | - | - | 3 | $15,000 | |
|
New York N Y Taxable-subser A-2 64966HMT4
|
5.676% | 2034-Oct | 99.707 - 99.707 | 100.209 - 100.753 | - | 4 | $160,000 | 1.046 |
|
New York N Y Taxable-subser A-2 64966HMV9
|
5.206% | 2031-Oct | 116.220 - 116.220 | - | - | 2 | $10,000 | |
|
New York N Y Ser B 64966HNK2
|
3.250% | 2020-Aug | 100.122 - 100.122 | 100.132 - 100.132 | 1.530 - 1.530 | 3 | $45,000 | 0.01 |
|
New York N Y Ser E 64966HSK7
|
5.000% | 2020-Aug | - | 100.370 - 100.407 | - | 3 | $850,000 | |
|
New York N Y Ser E 64966HSM3
|
5.000% | 2022-Aug | 100.295 - 100.295 | 100.295 - 100.295 | 1.179 - 1.179 | 3 | $60,000 | 0 |
|
New York N Y Ser E 64966HSN1
|
5.000% | 2023-Aug | 99.943 - 99.943 | - | - | 2 | $100,000 | |
|
New York N Y Ser E 64966HSP6
|
5.000% | 2024-Aug | 99.901 - 99.901 | 100.401 - 100.401 | - | 4 | $60,000 | 0.5 |
|
New York N Y Ser E 64966HSQ4
|
4.000% | 2025-Aug | - | 100.298 - 100.298 | 0.165 - 0.165 | 2 | $40,000 | |
|
New York N Y Taxable-ser D-1-build Amer Bds 64966HTT7
|
5.199% | 2022-Dec | 108.176 - 108.176 | 108.176 - 108.176 | 2.400 - 2.400 | 5 | $160,000 | 0 |
|
New York N Y Taxable-ser D-1-build Amer Bds 64966HTY6
|
5.399% | 2024-Dec | - | 113.707 - 113.707 | 2.492 - 2.492 | 2 | $20,000 | |
|
New York N Y Taxable-h1-build Amer Bds 64966HYX2
|
6.246% | 2035-Jun | 101.734 - 101.734 | - | - | 1 | $40,000 | |
|
New York N Y Subser A-1 64966J2G0
|
3.250% | 2035-Oct | - | - | - | 1 | $10,000 | |
|
New York N Y Subser A-1 64966J2J4
|
5.000% | 2029-Oct | 109.837 - 109.837 | - | - | 1 | $65,000 | |
|
New York N Y Ser B 64966J2Z8
|
5.000% | 2025-Aug | - | 109.889 - 110.389 | 1.103 - 1.280 | 7 | $5,250,000+ | |
|
New York N Y Var-subser A-4 64966J5U6
|
1.070% | 2041-Oct | 100.000 - 100.000 | - | - | 1 | $150,000 | |
|
New York N Y Var-subser A-3 64966J5Y8
|
1.110% | 2040-Oct | - | 100.000 - 100.000 | - | 3 | $1,490,000+ | |
|
New York N Y Taxable-build Amer Bds-f-1 64966JAQ9
|
5.887% | 2024-Dec | 116.665 - 116.665 | - | - | 2 | $280,000 | |
|
New York N Y Taxable-build Amer Bds-f-1 64966JAS5
|
6.646% | 2031-Dec | 104.629 - 104.629 | - | - | 3 | $75,000 | |
|
New York N Y Adj-subser G-3 64966JB47
|
1.070% | 2042-Apr | 100.000 - 100.000 | 100.000 - 100.000 | - | 3 | $2,115,000+ | 0 |
|
New York N Y Adj-subser G-4 64966JB54
|
1.070% | 2042-Apr | 100.000 - 100.000 | - | - | 1 | $200,000 | |
|
New York N Y Adj-subser-g-7 64966JB62
|
1.090% | 2042-Apr | 100.000 - 100.000 | 100.000 - 100.000 | - | 5 | $3,575,000+ | 0 |
|
New York N Y Subser G-1 64966JD52
|
5.000% | 2020-Apr | - | 101.434 - 101.434 | 1.207 - 1.207 | 2 | $110,000 | |
|
New York N Y Adj-subser-g-6 64966JE77
|
1.080% | 2042-Apr | 100.000 - 100.000 | 100.000 - 100.000 | - | 4 | $600,000 | 0 |
|
New York N Y Ser I 64966JL46
|
5.000% | 2025-Aug | 109.433 - 109.433 | 110.472 - 110.472 | 1.074 - 1.074 | 3 | $150,000 | 1.039 |
|
New York N Y Ser I 64966JL87
|
5.000% | 2029-Aug | 108.970 - 108.970 | - | - | 1 | $5,000 | |
|
New York N Y Subser A-4-conv 06/23/11 64966JMF0
|
5.000% | 2021-Aug | 106.100 - 106.100 | - | - | 2 | $40,000 | |
|
New York N Y Ser A-1 64966JMS2
|
5.000% | 2021-Aug | 106.327 - 106.327 | - | - | 1 | $80,000 | |
|
New York N Y Ser A-1 64966JMW3
|
5.000% | 2025-Aug | - | 106.536 - 106.536 | 1.137 - 1.137 | 2 | $100,000 | |
|
New York N Y Ser A-1 64966JMY9
|
5.000% | 2027-Aug | - | 106.805 - 106.805 | 0.985 - 0.985 | 3 | $195,000 | |
|
New York N Y Ser I 64966JN28
|
5.000% | 2020-Aug | 102.410 - 102.410 | - | - | 1 | $10,000 | |
|
New York N Y Ser B 64966JNS1
|
4.000% | 2021-Aug | 104.386 - 104.386 | - | - | 1 | $25,000 | |
|
New York N Y Adj-ser A-4 64966JQG4
|
1.080% | 2038-Aug | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $905,000 | 0 |
|
New York N Y Fiscal 2012-subser D-1 64966JRD0
|
4.000% | 2022-Oct | 104.126 - 104.126 | - | - | 1 | $20,000 | |
|
New York N Y Fiscal 2012-subser D-1 64966JRS7
|
5.000% | 2020-Oct | 103.038 - 103.038 | - | - | 2 | $50,000 | |
|
New York N Y Fiscal 2012-subser D-1 64966JSF4
|
4.125% | 2036-Oct | 103.009 - 103.009 | 104.810 - 104.810 | 1.520 - 1.520 | 4 | $80,000 | 1.801 |
|
New York N Y Ser E 64966JUN4
|
5.000% | 2020-Aug | 102.621 - 102.621 | - | - | 1 | $50,000 | |
|
New York N Y Ser F 64966JUZ7
|
5.000% | 2022-Aug | 107.350 - 107.350 | - | - | 2 | $10,000 | |
|
New York N Y Subser A-1 64966JZ82
|
5.000% | 2027-Oct | 105.231 - 109.800 | - | - | 2 | $50,000 | |
|
New York N Y Subser A-1 64966JZ90
|
5.000% | 2028-Oct | 109.411 - 109.411 | - | - | 2 | $100,000 | |
|
New York N Y Taxable-fiscal 2014-subser D-2 64966K2S1
|
3.400% | 2023-Aug | - | 104.893 - 104.893 | 2.025 - 2.025 | 3 | $4,830,000+ | |
|
New York N Y Fiscal 2014-subser D-1 64966K3Q4
|
5.000% | 2031-Aug | 111.536 - 111.536 | - | - | 1 | $45,000 | |
|
New York N Y Fiscal 2014-subser D-1 64966K3Y7
|
5.000% | 2025-Aug | 112.417 - 112.417 | - | - | 1 | $50,000 | |
|
New York N Y Ser E 64966K4V2
|
5.000% | 2020-Aug | 102.573 - 102.573 | - | - | 2 | $160,000 | |
|
New York N Y Var-subser A-2 64966KCW1
|
1.090% | 2038-Oct | 100.000 - 100.000 | 100.000 - 100.000 | - | 4 | $560,000 | 0 |
|
New York N Y Ser D 64966KDV2
|
5.000% | 2022-Aug | 110.004 - 110.004 | - | - | 1 | $150,000 | |
|
New York N Y Ser D 64966KDX8
|
5.000% | 2024-Aug | - | 111.842 - 111.842 | 1.230 - 1.230 | 3 | $75,000 | |
|
New York N Y Ser E 64966KFP3
|
5.000% | 2031-Aug | - | 110.872 - 110.872 | 1.520 - 1.520 | 1 | $25,000 | |
|
New York N Y Taxable-subser A-2 64966KM26
|
2.840% | 2020-Aug | - | 101.030 - 101.030 | 1.383 - 1.383 | 3 | $45,000 | |
|
New York N Y Subser A-1 64966KP31
|
5.250% | 2025-Aug | - | 115.266 - 115.403 | 1.013 - 1.048 | 3 | $30,000 | |
|
New York N Y Subser F-1 64966KQN6
|
5.000% | 2027-Mar | 111.403 - 111.403 | - | - | 1 | $450,000 | |
|
New York N Y Subser F-1 64966KQQ9
|
5.000% | 2029-Mar | 110.482 - 110.482 | - | - | 3 | $525,000 | |
|
New York N Y Subser F-1 64966KQV8
|
3.500% | 2038-Mar | 101.227 - 101.227 | - | - | 1 | $20,000 | |
|
New York N Y Adj-ser F-subser F-3 64966KTD5
|
1.110% | 2042-Mar | - | 100.000 - 100.000 | - | 4 | $1,000,000+ | |
|
New York N Y Ser B 64966KU68
|
5.000% | 2021-Aug | - | 106.495 - 106.495 | 1.161 - 1.161 | 1 | $875,000 | |
|
New York N Y Ser J 64966KYT4
|
5.000% | 2020-Aug | - | 102.654 - 102.654 | 1.251 - 1.251 | 2 | $50,000 | |
|
New York N Y Ser J 64966KYU1
|
5.000% | 2021-Aug | 105.800 - 106.052 | - | - | 5 | $115,000 | |
|
New York N Y Ser J 64966KYW7
|
5.000% | 2023-Aug | 113.220 - 113.220 | - | - | 1 | $50,000 | |
|
New York N Y Ser J 64966KYY3
|
5.000% | 2025-Aug | 112.419 - 113.206 | 113.224 - 113.224 | 1.340 - 1.340 | 4 | $2,050,000+ | 0.805 |
|
New York N Y Fiscal 2016-ser B 64966L2L4
|
5.000% | 2026-Aug | 118.894 - 118.894 | - | - | 3 | $150,000 | |
|
New York N Y Fiscal 2016-ser C 64966L4L2
|
5.000% | 2028-Aug | - | - | - | 3 | $110,000 | |
|
New York N Y Fiscal 2016-ser C 64966L4P3
|
5.000% | 2031-Aug | - | 118.730 - 119.295 | 1.713 - 1.800 | 2 | $140,000 | |
|
New York N Y Fiscal 2016-ser C 64966L4S7
|
3.000% | 2034-Aug | 101.798 - 101.798 | - | - | 1 | $150,000 | |
|
New York N Y Fiscal 2016-ser C 64966L4W8
|
5.000% | 2020-Aug | - | 102.762 - 102.762 | 1.103 - 1.103 | 1 | $75,000 | |
|
New York N Y Ser C 64966LA43
|
5.000% | 2031-Aug | - | 116.559 - 116.559 | 1.670 - 1.670 | 1 | $150,000 | |
|
New York N Y Ser D 64966LC58
|
2.200% | 2022-Aug | - | 102.951 - 102.951 | 1.093 - 1.093 | 3 | $105,000 | |
|
New York N Y Adj-subser D-4 64966LCP4
|
1.080% | 2040-Aug | 100.000 - 100.000 | - | - | 3 | $1,950,000+ | |
|
New York N Y Ser G 64966LDW8
|
5.000% | 2023-Aug | - | 113.350 - 113.350 | 1.305 - 1.305 | 2 | $20,000 | |
|
New York N Y Ser H 64966LEQ0
|
5.000% | 2025-Aug | 114.423 - 114.423 | - | - | 1 | $35,000 | |
|
New York N Y Ser I-subser 1-i 64966LKU4
|
5.000% | 2030-Mar | - | 115.332 - 115.332 | 1.318 - 1.318 | 3 | $15,000 | |
|
New York N Y Ser I-subser 1-i 64966LLD1
|
5.000% | 2020-Mar | - | 101.132 - 101.132 | 1.166 - 1.166 | 4 | $40,000 | |
|
New York N Y Adj-ser 1-subser I-2 64966LLS8
|
1.100% | 2040-Mar | 100.000 - 100.000 | 100.000 - 100.000 | - | 4 | $1,305,000 | 0 |
|
New York N Y Ser J 64966LMC2
|
5.000% | 2028-Aug | - | 115.968 - 115.968 | 1.480 - 1.480 | 1 | $100,000 | |
|
New York N Y Ser J 64966LMR9
|
5.000% | 2023-Aug | 111.730 - 111.730 | - | - | 4 | $20,000 | |
|
New York N Y Taxable-subser F-2 64966LN64
|
2.740% | 2022-Jun | 101.379 - 101.379 | - | - | 2 | $50,000 | |
|
New York N Y Fiscal 2015-ser A 64966LRG8
|
5.000% | 2021-Aug | 106.390 - 106.390 | - | - | 1 | $500,000 | |
|
New York N Y Fiscal 2015-ser A 64966LRH6
|
5.000% | 2022-Aug | 109.090 - 109.231 | - | - | 5 | $285,000 | |
|
New York N Y Fiscal 2015-ser A 64966LRK9
|
5.000% | 2024-Aug | 114.869 - 114.869 | - | - | 2 | $30,000 | |
|
New York N Y Fiscal 2015-ser A 64966LRM5
|
5.000% | 2026-Aug | 115.838 - 115.838 | 116.464 - 116.464 | 1.380 - 1.380 | 4 | $400,000 | 0.626 |
|
New York N Y Fiscal 2015-ser 1 64966LS77
|
5.000% | 2023-Aug | 112.750 - 112.750 | - | - | 3 | $30,000 | |
|
New York N Y Adj-fiscal 2015-subser F-6 64966LU25
|
1.100% | 2044-Jun | - | 100.000 - 100.000 | - | 1 | $0 | |
|
New York N Y Fiscal 2016-ser A 64966LV32
|
5.000% | 2020-Aug | 102.656 - 102.656 | - | - | 1 | $100,000 | |
|
New York N Y Ser C 64966LZR5
|
5.000% | 2020-Aug | 102.656 - 102.656 | - | - | 1 | $100,000 | |
|
New York N Y Ser C 64966LZU8
|
5.000% | 2023-Aug | 112.147 - 112.147 | - | - | 2 | $10,000 | |
|
New York N Y Subser A-2-rmkt 04/19/18 64966MA82
|
5.000% | 2028-Aug | 124.872 - 124.872 | - | - | 3 | $75,000 | |
|
New York N Y Ser E 64966MAP4
|
5.000% | 2021-Aug | - | 106.390 - 106.590 | 1.107 - 1.220 | 4 | $40,000 | |
|
New York N Y Ser E 64966MAQ2
|
5.000% | 2022-Aug | 110.004 - 110.004 | - | - | 1 | $150,000 | |
|
New York N Y Ser E 64966MAS8
|
5.000% | 2024-Aug | 116.411 - 116.411 | - | - | 2 | $110,000 | |
|
New York N Y Ser E 64966MBC2
|
5.000% | 2034-Aug | - | 119.826 - 119.826 | 1.846 - 1.846 | 2 | $20,000 | |
|
New York N Y Ser F 64966MBV0
|
3.000% | 2024-Aug | - | 107.890 - 107.890 | 1.270 - 1.270 | 2 | $30,000 | |
|
New York N Y Fiscal 2019-ser A 64966MC64
|
5.000% | 2020-Aug | - | - | - | 2 | $390,000 | |
|
New York N Y Fiscal 2019-ser A 64966MC98
|
5.000% | 2021-Aug | 106.230 - 106.230 | 106.400 - 106.400 | 1.214 - 1.214 | 2 | $150,000 | 0.17 |
|
New York N Y Fiscal 2019-ser A 64966ME39
|
5.000% | 2026-Aug | 122.080 - 122.080 | 122.580 - 122.580 | 1.457 - 1.457 | 2 | $40,000 | 0.5 |
|
New York N Y Fiscal-ser 1 64966MEL9
|
5.000% | 2023-Aug | 112.579 - 112.579 | - | - | 3 | $15,000 | |
|
New York N Y Subser A-1 64966MEV7
|
4.000% | 2026-Aug | 115.968 - 115.968 | 116.093 - 116.093 | 1.473 - 1.473 | 2 | $100,000 | 0.125 |
|
New York N Y Subser A-1 64966MFE4
|
4.000% | 2035-Aug | - | - | - | 1 | $10,000 | |
|
New York N Y Subser A-1 64966MFN4
|
4.000% | 2021-Aug | - | 104.689 - 104.689 | 1.230 - 1.230 | 1 | $25,000 | |
|
New York N Y Subser A-1 64966MFR5
|
4.000% | 2036-Aug | 108.250 - 109.467 | - | - | 4 | $55,000 | |
|
New York N Y Adj-fiscal 2017-subser A-4 64966MFY0
|
1.070% | 2044-Aug | 100.000 - 100.000 | 100.000 - 100.000 | - | 5 | $3,225,000+ | 0 |
|
New York N Y Taxable-subser B-2 64966MGN3
|
3.200% | 2026-Dec | - | 105.690 - 105.690 | 2.320 - 2.320 | 3 | $225,000 | |
|
New York N Y Subser B-1 64966MGU7
|
5.000% | 2022-Dec | 111.004 - 111.004 | - | - | 1 | $40,000 | |
|
New York N Y Subser B-1 64966MHL6
|
5.000% | 2041-Dec | 117.020 - 117.020 | - | - | 2 | $40,000 | |
|
New York N Y Subser J-9 64966MHY8
|
5.000% | 2026-Aug | 121.340 - 121.340 | - | - | 1 | $10,000 | |
|
New York N Y Prerefunded-subser I-1 64966MJ26
|
5.000% | 2020-Aug | 102.449 - 102.449 | - | - | 1 | $45,000 | |
|
New York N Y Fiscal 2017-ser C 64966MJE0
|
5.000% | 2021-Aug | - | 106.354 - 106.354 | 1.240 - 1.240 | 1 | $20,000 | |
|
New York N Y Fiscal 2017-ser C 64966MJF7
|
5.000% | 2022-Aug | 110.011 - 110.011 | - | - | 1 | $125,000 | |
|
New York N Y Fiscal 2017-ser C 64966MJJ9
|
5.000% | 2025-Aug | - | 120.192 - 120.192 | 1.319 - 1.319 | 2 | $30,000 | |
|
New York N Y Fiscal 2017-ser C 64966MJK6
|
5.000% | 2026-Aug | - | 123.406 - 123.406 | 1.342 - 1.342 | 2 | $10,000 | |
|
New York N Y Taxable-fiscal 2019-subser D-2 64966ML31
|
3.760% | 2027-Dec | 107.358 - 107.358 | - | - | 2 | $80,000 | |
|
New York N Y Var-fiscal 2019-subser D-4 64966ML98
|
1.100% | 2047-Dec | 100.000 - 100.000 | - | - | 1 | $0 | |
|
New York N Y Taxable-fiscal 2019-subser F-2 64966MN39
|
3.370% | 2028-Aug | 104.338 - 104.338 | 105.132 - 105.132 | 2.705 - 2.705 | 5 | $100,000 | 0.794 |
|
New York N Y Fiscal 2019-ser E 64966MN62
|
5.000% | 2020-Aug | 102.590 - 102.590 | 102.676 - 102.676 | 1.207 - 1.207 | 4 | $100,000 | 0.086 |
|
New York N Y Fiscal 2019-ser E 64966MN88
|
5.000% | 2021-Aug | 106.120 - 106.120 | - | - | 1 | $20,000 | |
|
New York N Y Fiscal 2019-ser E 64966MP29
|
5.000% | 2022-Aug | 109.733 - 109.733 | - | - | 1 | $25,000 | |
|
New York N Y Fiscal 2019-ser E 64966MQ93
|
5.000% | 2030-Aug | - | 126.092 - 126.092 | 1.899 - 1.899 | 2 | $50,000 | |
|
New York N Y Taxable-fiscal 2018-subser B-3 64966MQN2
|
3.050% | 2029-Oct | - | 104.520 - 104.520 | 2.416 - 2.416 | 3 | $75,000 | |
|
New York N Y Fiscal 2018-subser B-1 64966MQQ5
|
4.000% | 2020-Oct | 102.379 - 102.411 | - | - | 2 | $175,000 | |
|
New York N Y Fiscal 2018-subser B-1 64966MQU6
|
5.250% | 2033-Oct | - | 124.056 - 126.077 | 1.700 - 1.943 | 6 | $275,000 | |
|
New York N Y Fiscal 2019-ser E 64966MR35
|
5.000% | 2032-Aug | - | 125.318 - 125.318 | 1.980 - 1.980 | 1 | $215,000 | |
|
New York N Y Fiscal 2018-subser B-1 64966MRB7
|
5.000% | 2039-Oct | - | 119.815 - 119.815 | 2.242 - 2.242 | 2 | $10,000 | |
|
New York N Y Fiscal 2018-subser B-1 64966MRE1
|
3.250% | 2042-Oct | - | 104.602 - 104.602 | 2.600 - 2.600 | 1 | $25,000 | |
|
New York N Y Fiscal 2018-ser 1 64966MRH4
|
5.000% | 2021-Aug | 106.374 - 106.374 | - | - | 1 | $225,000 | |
|
New York N Y Fiscal 2018-ser 1 64966MRR2
|
5.000% | 2025-Aug | 119.128 - 119.128 | - | - | 2 | $30,000 | |
|
New York N Y Fiscal 2018-ser 1 64966MRT8
|
5.000% | 2027-Aug | 123.404 - 123.404 | 123.654 - 123.654 | 1.714 - 1.714 | 2 | $20,000 | 0.25 |
|
New York N Y Var-fiscal 2018-subser B-4 64966MSB6
|
1.100% | 2046-Oct | 100.000 - 100.000 | - | - | 3 | $850,000 | |
|
New York N Y Var-fiscal 2018-subser B-5 64966MSD2
|
1.100% | 2046-Oct | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $300,000 | 0 |
|
New York N Y Ser C 64966MSN0
|
5.000% | 2021-Aug | - | 106.337 - 106.337 | 1.250 - 1.250 | 2 | $120,000 | |
|
New York N Y Ser C 64966MSS9
|
5.000% | 2024-Aug | 116.419 - 116.643 | - | - | 3 | $120,000 | |
|
New York N Y Ser C 64966MSV2
|
5.000% | 2027-Aug | - | - | - | 2 | $520,000 | |
|
New York N Y Subser E-1 64966MWZ8
|
5.000% | 2032-Mar | 122.514 - 122.514 | - | - | 1 | $225,000 | |
|
New York N Y Subser E-1 64966MXA2
|
3.250% | 2033-Mar | 104.628 - 104.628 | - | - | 2 | $200,000 | |
|
New York N Y Subser E-1 64966MXB0
|
5.250% | 2034-Mar | - | 126.182 - 126.437 | 1.805 - 1.834 | 9 | $400,000 | |
|
New York N Y Subser E-1 64966MXG9
|
3.375% | 2038-Mar | 104.000 - 104.000 | - | - | 2 | $40,000 | |
|
New York N Y Subser E-1 64966MXP9
|
3.625% | 2045-Mar | - | 107.602 - 107.602 | 2.600 - 2.600 | 1 | $25,000 | |
|
New York N Y Subser F-1 64966MZL6
|
3.000% | 2031-Apr | 103.497 - 103.497 | - | - | 3 | $75,000 | |
|
New York N Y Subser F-1 64966MZT9
|
3.375% | 2038-Apr | 103.333 - 103.750 | - | - | 6 | $465,000 | |
|
New York N Y Var-subser E-5 64966QAA8
|
1.080% | 2048-Mar | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $1,200,000 | 0 |
|
New York N Y Subser D-1 64966QAY6
|
5.000% | 2040-Dec | - | 125.478 - 125.478 | 1.919 - 1.919 | 2 | $50,000 | |
|
New York N Y Ser J-subser J-11 64966QBJ8
|
5.000% | 2025-Aug | - | 120.287 - 120.553 | 1.260 - 1.304 | 5 | $700,000 | |
|
New York N Y Ser J-subser J-11 64966QBL3
|
5.000% | 2027-Aug | 123.935 - 123.935 | 124.110 - 124.110 | 1.657 - 1.657 | 2 | $40,000 | 0.175 |
|
New York N Y Taxable-fiscal 2020-subser A-2 64966QCD0
|
2.490% | 2027-Aug | - | 101.811 - 101.811 | 2.233 - 2.233 | 2 | $20,000 | |
|
New York N Y Fiscal 2020-ser A-subser A-1 64966QCP3
|
5.000% | 2035-Aug | 124.961 - 124.961 | - | - | 1 | $0 | |
|
New York N Y Fiscal 2020-ser A-subser A-1 64966QCW8
|
4.000% | 2042-Aug | - | 111.762 - 113.964 | 2.381 - 2.620 | 23 | $1,320,000 | |
|
New York N Y Fiscal 2020-subser B-1 64966QEQ9
|
5.000% | 2022-Oct | 111.000 - 111.000 | 111.117 - 111.117 | 1.070 - 1.070 | 5 | $2,500,000 | 0.117 |
|
New York N Y Fiscal 2020-subser B-1 64966QEW6
|
5.000% | 2026-Oct | - | 122.944 - 122.944 | 1.480 - 1.480 | 1 | $200,000 | |
|
New York N Y Fiscal 2020-subser B-1 64966QFC9
|
5.000% | 2030-Oct | 128.427 - 128.427 | 128.531 - 128.531 | 1.830 - 1.830 | 2 | $1,715,000 | 0.104 |
|
New York N Y Fiscal 2020-subser B-1 64966QFD7
|
5.000% | 2031-Oct | 127.392 - 127.392 | - | - | 2 | $4,000,000+ | |
|
New York N Y Fiscal 2020-subser B-1 64966QFF2
|
5.000% | 2033-Oct | - | 126.261 - 126.261 | 2.050 - 2.050 | 1 | $0 | |
|
New York N Y Fiscal 2020-subser B-1 64966QFG0
|
5.000% | 2034-Oct | - | 125.854 - 125.854 | 2.090 - 2.090 | 1 | $275,000 | |
|
New York N Y Fiscal 2020-subser B-1 64966QFH8
|
4.000% | 2035-Oct | - | 116.755 - 116.755 | 2.112 - 2.112 | 6 | $1,090,000 | |
|
New York N Y Fiscal 2020-subser B-1 64966QFK1
|
4.000% | 2037-Oct | - | 114.000 - 115.439 | 2.248 - 2.400 | 4 | $300,000 | |
|
New York N Y Fiscal 2020-subser B-1 64966QFN5
|
4.000% | 2039-Oct | 112.778 - 112.778 | - | - | 1 | $250,000 | |
|
New York N Y Fiscal 2020-subser B-1 64966QFP0
|
4.000% | 2040-Oct | - | 113.000 - 115.375 | 2.255 - 2.506 | 8 | $810,000 | |
|
New York N Y Fiscal 2020-subser B-1 64966QFQ8
|
3.000% | 2041-Oct | 100.830 - 100.830 | 101.037 - 101.930 | 2.775 - 2.878 | 6 | $220,000 | 1.1 |
|
New York N Y Fiscal 2020-subser B-1 64966QFT2
|
4.000% | 2044-Oct | - | 111.765 - 111.765 | 2.639 - 2.640 | 5 | $225,000 | |
|
New York N Y Fiscal 2020-subser B-1 64966QFU9
|
3.000% | 2044-Oct | - | 102.693 - 102.847 | 2.670 - 2.688 | 11 | $280,000 | |
|
New York N Y City Hsg Dev Corp Multifamily Mtg Rev Var-201 Pearl Str Dev-ser A 64966TAF1
|
1.080% | 2041-Oct | 100.000 - 100.000 | - | - | 1 | $125,000 | |
|
New York N Y City Hsg Dev Corp Rev Cap Fd Grant Pg-nyc Hsg Auth 64966WDM6
|
5.250% | 2028-Jul | 112.011 - 112.011 | - | - | 2 | $90,000 | |
|
New York N Y City Edl Constr Fd Rev Taxable-ser A-build Amer 649670KL9
|
5.550% | 2027-Apr | - | 119.532 - 119.532 | 2.622 - 2.622 | 2 | $60,000 | |
|
New York N Y City Edl Constr Fd Rev Taxable-ser A-build Amer 649670KQ8
|
6.000% | 2035-Apr | 127.338 - 127.338 | - | - | 2 | $190,000 | |
|
New York N Y City Health & Hosp Corp Rev Health Sys-ser A 649674HX9
|
5.000% | 2024-Feb | 101.001 - 101.001 | 101.262 - 101.262 | 0.060 - 0.060 | 7 | $2,750,000 | 0.261 |
|
New York N Y City Hsg Dev Corp Multifamily Rent Hsg Rev Var-brittany Dev-ser A 64970HAN4
|
1.120% | 2029-Jun | 100.000 - 100.000 | - | - | 1 | $0 | |
|
New York N Y City Hsg Dev Corp Multifamily Rent Hsg Rev Ars-westport Dev-ser A 64970HBA1
|
1.120% | 2034-Jun | 100.000 - 100.000 | - | - | 1 | $0 | |
|
New York N Y City Hsg Dev Corp Multifamily Rent Hsg Rev Var-90 West St-ser A 64970HCH5
|
1.080% | 2036-Mar | 100.000 - 100.000 | - | - | 1 | $300,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-ser C 64970KMH7
|
1.070% | 2033-Jun | - | 100.000 - 100.000 | - | 2 | $600,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-ser F-1 64970KRM1
|
1.080% | 2033-Jun | - | 100.000 - 100.000 | - | 2 | $0 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-ser F-2 64970KRN9
|
1.080% | 2033-Jun | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $4,440,000+ | 0 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-ser F-subser F-2 64970KYY7
|
1.090% | 2035-Jun | 100.000 - 100.000 | - | - | 5 | $1,075,000 | |
|
New York N Y City Hsg Dev Corp Multifamily Rev Var-mtg-st Renaissance Ct-a 64970VCG6
|
1.120% | 2037-Jun | - | 100.000 - 100.000 | - | 1 | $0 | |
|
New York N Y City Hsg Dev Corp Multifamily Rev Var-mtg-white Plains Apts-a 64970VDA8
|
1.120% | 2038-Mar | 100.000 - 100.000 | - | - | 1 | $660,000 | |
|
New York N Y City Transitional Fin Auth Rev Var-nyc Recovery-ser 1-sub 1c 6497167T8
|
1.100% | 2022-Nov | 100.000 - 100.000 | 100.000 - 100.000 | - | 3 | $1,820,000+ | 0 |
|
New York N Y City Transitional Fin Auth Rev Var-nyc Recovery-ser 1-sub 1e 6497167V3
|
1.090% | 2022-Nov | - | 100.000 - 100.000 | - | 2 | $240,000 | |
|
New York N Y City Tr Cultural Res Rev Var-ref-american Museum Nat-b3 649717NV3
|
1.020% | 2029-Apr | 100.000 - 100.000 | 100.000 - 100.000 | - | 10 | $3,800,000 | 0 |
|
New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History-a 649717QC2
|
5.000% | 2020-Apr | - | 101.396 - 101.396 | 1.305 - 1.305 | 1 | $15,000 | |
|
New York N Y City Tr Cultural Res Rev Museum Modern Art-ser 1-e 649717TF2
|
4.000% | 2023-Feb | 108.310 - 108.920 | 109.065 - 109.065 | 1.120 - 1.120 | 5 | $220,000 | 0.755 |
|
New York N Y City Mun Wtr Fin Auth Rev Wtr & Swr Second Gen 64971GKJ3
|
5.000% | 2045-Jun | - | 116.974 - 116.974 | 1.186 - 1.186 | 3 | $60,000 | |
|
New York N Y City Transitional Fin Auth Rev Var-subser-2e 64971KFF8
|
1.190% | 2022-Nov | 100.000 - 100.000 | - | - | 2 | $280,000 | |
|
New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-subser-c2 64971KJD9
|
1.100% | 2031-Aug | - | 100.000 - 100.000 | - | 1 | $0 | |
|
New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-subser-c5 64971KJG2
|
1.110% | 2031-Aug | 100.000 - 100.000 | - | - | 1 | $350,000 | |
|
New York N Y City Transitional Fin Auth Rev Var-future Tax Secd-g-5 64971M2B7
|
1.100% | 2034-May | 100.000 - 100.000 | 100.000 - 100.000 | - | 3 | $3,280,000+ | 0 |
|
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd 64971M4H2
|
4.137% | 2020-Aug | 101.318 - 101.318 | - | - | 1 | $50,000 | |
|
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd 64971M4J8
|
4.437% | 2021-Aug | - | 104.352 - 104.352 | 1.770 - 1.770 | 9 | $110,000 | |
|
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd 64971M4K5
|
4.587% | 2022-Aug | - | 106.550 - 106.550 | 2.091 - 2.091 | 2 | $90,000 | |
|
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd 64971M4P4
|
5.508% | 2037-Aug | 127.128 - 127.128 | - | - | 1 | $800,000 | |
|
New York N Y City Transitional Fin Auth Rev Taxable-future Tax-subser A-2 64971M4Q2
|
5.008% | 2027-Aug | 115.549 - 115.549 | 116.273 - 116.569 | 2.621 - 2.660 | 4 | $2,850,000+ | 1.02 |
|
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 64971M5E8
|
4.075% | 2020-Nov | - | 101.744 - 101.744 | 2.240 - 2.240 | 1 | $25,000 | |
|
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 64971M5G3
|
4.525% | 2022-Nov | 106.275 - 106.275 | - | - | 3 | $180,000 | |
|
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 64971M5M0
|
5.932% | 2036-Nov | 102.545 - 102.545 | - | - | 1 | $50,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-ser C 64971M6W7
|
5.000% | 2039-Nov | 102.885 - 102.885 | - | - | 3 | $750,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-ser C 64971M7K2
|
5.000% | 2033-Nov | - | 104.400 - 104.400 | 0.421 - 0.421 | 2 | $90,000 | |
|
New York N Y City Transitional Fin Auth Rev Taxable-future Tax-subser F-1 64971ML42
|
4.875% | 2021-Feb | - | 103.690 - 103.690 | 1.786 - 1.786 | 3 | $60,000 | |
|
New York N Y City Transitional Fin Auth Rev Taxable-future Tax-subser F-1 64971MM66
|
5.750% | 2035-Feb | - | - | - | 2 | $50,000 | |
|
New York N Y City Transitional Fin Auth Rev Adj-future Tax-subser F-5 64971MN73
|
1.100% | 2035-Feb | - | 100.000 - 100.000 | - | 2 | $520,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser A-1 64971MUP5
|
5.000% | 2036-May | 99.786 - 99.786 | - | - | 4 | $120,000 | |
|
New York N Y City Indl Dev Agy Rev Yankee Stadium Pj-pilot 64971PFG5
|
4.500% | 2039-Mar | 100.652 - 100.652 | 102.400 - 102.400 | - | 6 | $120,000 | 1.748 |
|
New York N Y City Indl Dev Agy Rev Yankee Stadium Pj-pilot 64971PFH3
|
5.000% | 2046-Mar | 101.136 - 101.136 | - | - | 3 | $30,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser I 64971Q5U3
|
5.000% | 2028-May | - | 112.474 - 112.474 | 1.305 - 1.305 | 2 | $40,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser I 64971Q5W9
|
5.000% | 2030-May | 110.857 - 110.857 | - | - | 2 | $100,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971Q8G1
|
4.000% | 2030-Nov | 107.841 - 107.841 | - | - | 2 | $50,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser D-1 64971QBD4
|
5.000% | 2021-Feb | - | 105.238 - 105.238 | 0.660 - 0.660 | 2 | $80,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser D-1 64971QBH5
|
5.000% | 2035-Feb | 104.120 - 104.120 | 104.563 - 104.563 | 1.201 - 1.201 | 3 | $105,000 | 0.443 |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser D-1 64971QBJ1
|
5.250% | 2022-Feb | 104.183 - 104.183 | - | - | 2 | $30,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-ser E 64971QCH4
|
5.000% | 2022-Nov | - | - | - | 1 | $85,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-ser E 64971QCT8
|
5.000% | 2020-Nov | 103.632 - 103.632 | - | - | 1 | $300,000 | |
|
New York N Y City Transitional Fin Auth Rev 64971QJ38
|
2.600% | 2024-Nov | 99.890 - 99.890 | - | - | 3 | $150,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-ser A 64971QJF1
|
5.000% | 2028-Nov | 105.864 - 105.864 | - | - | 3 | $75,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-ser B- 64971QJM6
|
5.000% | 2020-Feb | - | - | - | 1 | $250,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-ser B- 64971QJP9
|
5.000% | 2022-Feb | 104.377 - 104.377 | - | - | 2 | $20,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-ser B- 64971QJS3
|
5.000% | 2025-Feb | 104.466 - 104.466 | 104.551 - 104.551 | 1.210 - 1.210 | 5 | $550,000 | 0.085 |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-ser B- 64971QJU8
|
5.000% | 2027-Feb | 103.800 - 103.800 | - | - | 1 | $250,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax-fiscal 2013- 64971QM59
|
2.000% | 2024-Nov | - | 102.833 - 102.833 | 1.027 - 1.027 | 2 | $20,000 | |
|
New York N Y City Transitional Fin Auth Rev Var-future Tax-fiscal 2013 64971QQ63
|
1.090% | 2041-Nov | 100.000 - 100.000 | - | - | 1 | $140,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser D-1 64971QRQ8
|
5.000% | 2031-Nov | 105.811 - 105.811 | - | - | 3 | $75,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser D-1 64971QRR6
|
5.000% | 2023-Nov | 106.380 - 106.380 | - | - | 3 | $15,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 64971QSM6
|
4.000% | 2020-Feb | 100.599 - 100.599 | - | - | 1 | $145,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 64971QSS3
|
5.000% | 2025-Feb | - | 109.007 - 109.007 | 0.882 - 0.882 | 3 | $75,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 64971QSW4
|
5.000% | 2029-Feb | 107.637 - 107.637 | - | - | 2 | $400,000 | |
|
New York N Y City Transitional Fin Auth Rev Unrefunded Balance-sub-future 64971QU92
|
5.000% | 2023-Nov | 100.101 - 100.101 | 100.401 - 100.401 | - | 3 | $15,000 | 0.3 |
|
New York N Y City Transitional Fin Auth Rev Adj-future Tax-subser C-4 64971QV26
|
1.100% | 2036-Nov | 100.000 - 100.000 | 100.000 - 100.000 | - | 4 | $5,400,000+ | 0 |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 64971QW82
|
5.000% | 2022-Feb | - | 108.420 - 108.420 | 1.137 - 1.137 | 2 | $180,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 64971QX65
|
5.000% | 2028-Feb | 111.313 - 111.313 | 111.373 - 111.373 | 1.370 - 1.370 | 2 | $300,000 | 0.06 |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 64971QX81
|
5.000% | 2030-Feb | - | 110.939 - 110.939 | 1.500 - 1.500 | 2 | $0 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax-sub-fiscal 2013 64971QYB3
|
5.000% | 2021-Nov | - | 107.353 - 107.353 | 1.200 - 1.200 | 1 | $70,000 | |
|
New York N Y City Transitional Fin Auth Rev Adj-future Tax-sub-subser A-5 64971QYG2
|
1.090% | 2039-Aug | 100.000 - 100.000 | - | - | 1 | $305,000 | |
|
New York N Y City Transitional Fin Auth Rev Adj-future Tax-sub-subser A-6 64971QYH0
|
1.090% | 2039-Aug | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $320,000 | 0 |
|
New York N Y City Transitional Fin Auth Rev Adj-future Tax-sub-subser A-7 64971QYJ6
|
1.060% | 2039-Aug | 100.000 - 100.000 | - | - | 2 | $300,000 | |
|
New York N Y City Transitional Fin Auth Rev Adj-future Tax-sub-subser A-4 64971QZA4
|
1.100% | 2039-Aug | - | 100.000 - 100.000 | - | 1 | $550,000 | |
|
New York N Y City Indl Dev Agy Spl Fac Rev Ref-fiscal 2019-n Y Stock 64971SGT0
|
5.000% | 2027-May | - | - | - | 1 | $10,000 | |
|
New York N Y City Transitional Fin Auth Rev Prerefunded-future Tax Secs 64971W2M1
|
5.500% | 2035-Nov | 103.021 - 103.569 | - | - | 4 | $30,000 | |
|
New York N Y City Transitional Fin Auth Rev Unrefunded Balance-future Tax 64971W2Y5
|
5.000% | 2022-Nov | - | 102.020 - 102.020 | 0.632 - 0.632 | 2 | $50,000 | |
|
New York N Y City Transitional Fin Auth Rev Unrefunded Balance-future Tax 64971W3B4
|
5.500% | 2035-Nov | 103.102 - 103.102 | 104.381 - 104.381 | 0.924 - 0.924 | 2 | $30,000 | 1.279 |
|
New York N Y City Transitional Fin Auth Rev Unrefunded Balance-sub-future 64971W3G3
|
5.250% | 2030-Feb | 104.400 - 104.400 | - | - | 1 | $15,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 64971W4P2
|
5.000% | 2031-Feb | - | 121.328 - 121.328 | 1.830 - 1.830 | 11 | $340,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 64971W4S6
|
5.000% | 2034-Feb | 118.947 - 118.947 | - | - | 2 | $30,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 64971W4U1
|
5.000% | 2036-Feb | 118.523 - 118.523 | - | - | 1 | $10,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 64971W4V9
|
4.000% | 2037-Feb | 110.375 - 110.375 | - | - | 3 | $60,000 | |
|
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-fiscal 64971W5E6
|
3.330% | 2028-Feb | - | 105.970 - 105.970 | 2.423 - 2.423 | 1 | $10,000 | |
|
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-fiscal 64971W5J5
|
2.150% | 2021-Feb | - | 100.177 - 100.177 | 2.001 - 2.001 | 1 | $425,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 64971W6H8
|
5.000% | 2020-May | - | 101.766 - 101.775 | 1.151 - 1.170 | 4 | $185,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 64971W6M7
|
5.000% | 2024-May | - | 117.419 - 117.419 | 1.000 - 1.000 | 1 | $5,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 64971W6Z8
|
4.000% | 2037-May | - | 113.435 - 113.435 | 2.050 - 2.050 | 1 | $20,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 64971W7A2
|
5.000% | 2039-May | - | 119.451 - 119.451 | 2.164 - 2.164 | 3 | $15,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 64971W7F1
|
3.250% | 2043-May | - | 104.457 - 104.457 | 2.589 - 2.589 | 2 | $50,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971W7R5
|
5.000% | 2029-Nov | - | 124.734 - 124.734 | 1.670 - 1.670 | 2 | $30,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971WAV2
|
5.000% | 2023-Nov | 115.718 - 115.718 | 116.403 - 116.403 | 0.789 - 0.789 | 4 | $2,000,000 | 0.685 |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971WBD1
|
5.000% | 2031-Nov | 113.652 - 113.652 | 114.127 - 114.127 | 1.700 - 1.700 | 2 | $10,000 | 0.475 |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 64971WC73
|
3.000% | 2033-Feb | 103.442 - 103.442 | - | - | 2 | $200,000 | |
|
New York N Y City Transitional Fin Auth Rev Ref-sub-ser C 64971WCR9
|
5.000% | 2025-Nov | 114.780 - 114.780 | - | - | 3 | $30,000 | |
|
New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 64971WCT5
|
1.100% | 2042-Nov | 100.000 - 100.000 | - | - | 1 | $1,200,000+ | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 64971WD72
|
4.000% | 2041-Feb | - | 110.398 - 110.398 | 2.200 - 2.200 | 3 | $600,000 | |
|
New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd 64971WE63
|
1.100% | 2045-Feb | 100.000 - 100.000 | 100.000 - 100.000 | - | 3 | $6,400,000+ | 0 |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971WEB2
|
5.000% | 2027-Feb | - | 115.800 - 115.800 | 1.148 - 1.148 | 3 | $1,500,000 | |
|
New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 64971WEY2
|
1.080% | 2044-Feb | 100.000 - 100.000 | 100.000 - 100.000 | - | 3 | $6,000,000+ | 0 |
|
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-sub 64971WF39
|
1.690% | 2021-Feb | 99.260 - 99.260 | - | - | 2 | $60,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WFT2
|
5.000% | 2021-Aug | 106.000 - 106.000 | - | - | 1 | $10,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WG38
|
5.000% | 2029-Feb | 119.688 - 119.688 | 119.758 - 119.758 | 1.642 - 1.642 | 3 | $75,000 | 0.07 |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WG46
|
5.000% | 2030-Feb | - | 119.414 - 119.414 | 1.695 - 1.695 | 2 | $50,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WG79
|
4.000% | 2033-Feb | 111.013 - 111.013 | 111.138 - 111.138 | 2.080 - 2.080 | 3 | $300,000 | 0.125 |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WGB0
|
5.000% | 2029-Aug | - | - | - | 2 | $310,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WGK0
|
5.000% | 2037-Aug | 114.422 - 114.422 | 116.364 - 116.364 | 1.400 - 1.400 | 3 | $300,000 | 1.942 |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WGM6
|
4.000% | 2039-Aug | - | 109.323 - 109.323 | 1.900 - 1.900 | 2 | $40,000 | |
|
New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-sub-fiscal 64971WGU8
|
1.080% | 2043-Aug | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $925,000 | 0 |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WH37
|
3.000% | 2037-Feb | 100.750 - 100.750 | - | - | 4 | $100,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WH45
|
3.000% | 2038-Feb | - | 101.933 - 101.933 | 2.660 - 2.660 | 3 | $75,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WH52
|
3.000% | 2039-Feb | 99.596 - 99.596 | 100.025 - 100.900 | 2.841 - 2.995 | 7 | $85,000 | 1.304 |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971WK41
|
5.000% | 2021-May | 105.377 - 105.492 | - | - | 3 | $225,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971WK74
|
5.000% | 2024-May | 115.827 - 115.827 | - | - | 1 | $75,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971WL81
|
5.000% | 2033-May | 118.892 - 118.892 | - | - | 1 | $65,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971WM64
|
5.000% | 2040-May | 116.635 - 116.635 | - | - | 1 | $25,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971WM72
|
4.000% | 2042-May | 108.000 - 108.000 | 110.455 - 110.455 | 2.253 - 2.253 | 5 | $145,000 | 2.455 |
|
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-sub- 64971WMG2
|
3.340% | 2026-Aug | - | 105.997 - 105.997 | 2.000 - 2.000 | 2 | $100,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WMW7
|
5.000% | 2029-Aug | 115.129 - 115.497 | 115.622 - 115.622 | 1.550 - 1.550 | 5 | $1,205,000+ | 0.493 |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971WN48
|
5.000% | 2037-May | - | 118.972 - 118.972 | 1.870 - 1.870 | 2 | $80,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WNC0
|
5.000% | 2039-Aug | - | 114.154 - 116.642 | 1.344 - 1.850 | 16 | $6,695,000+ | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WNM8
|
5.000% | 2042-Aug | - | 115.375 - 115.375 | 1.600 - 1.600 | 1 | $35,000 | |
|
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd- 64971WP46
|
2.050% | 2023-Aug | - | 99.755 - 99.888 | 2.081 - 2.119 | 4 | $30,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WPM6
|
5.000% | 2024-Nov | 117.075 - 117.075 | - | - | 2 | $40,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WPN4
|
5.000% | 2025-Nov | 118.630 - 118.630 | 118.930 - 118.930 | 1.390 - 1.390 | 3 | $60,000 | 0.3 |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 64971WR44
|
5.000% | 2030-Aug | 119.531 - 119.531 | - | - | 3 | $30,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 64971WR85
|
5.000% | 2034-Aug | - | 119.446 - 119.446 | 1.901 - 1.901 | 2 | $10,000 | |
|
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-sub 64971WTA8
|
2.750% | 2025-Feb | - | 102.992 - 102.992 | 2.140 - 2.140 | 3 | $105,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 64971WU73
|
5.000% | 2030-Nov | 121.165 - 121.165 | - | - | 1 | $15,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WUD0
|
5.000% | 2041-Feb | 114.335 - 114.335 | - | - | 2 | $30,000 | |
|
New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-sub-fiscal 64971WUK4
|
1.100% | 2045-Feb | 100.000 - 100.000 | 100.000 - 100.000 | - | 4 | $3,500,000+ | 0 |
|
New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-sub-fiscal 64971WUM0
|
1.130% | 2045-Feb | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $0 | 0 |
|
New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 64971WUS7
|
1.110% | 2041-Aug | 100.000 - 100.000 | - | - | 2 | $500,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 64971WV80
|
4.000% | 2023-Nov | - | 110.807 - 110.807 | 1.200 - 1.200 | 2 | $110,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1 64971WVS6
|
5.000% | 2028-Aug | 118.243 - 118.243 | - | - | 1 | $20,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1 64971WVW7
|
5.000% | 2032-Aug | 118.582 - 118.582 | 118.657 - 118.657 | 1.573 - 1.573 | 2 | $30,000 | 0.075 |
|
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1 64971WWG1
|
5.000% | 2022-Aug | 109.956 - 109.956 | - | - | 1 | $55,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1 64971WWM8
|
3.500% | 2038-Aug | - | 105.214 - 105.214 | 2.514 - 2.514 | 2 | $40,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1 64971WWQ9
|
5.000% | 2031-Aug | 116.969 - 116.969 | - | - | 2 | $10,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser C 64971WXW5
|
5.000% | 2020-Nov | - | 103.728 - 103.728 | 1.101 - 1.101 | 1 | $0 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser D 64971WYT1
|
3.000% | 2024-Nov | 107.253 - 107.253 | 108.658 - 108.658 | 1.198 - 1.198 | 6 | $375,000 | 1.405 |
|
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 64971WZW3
|
2.970% | 2028-Feb | 101.000 - 101.000 | - | - | 1 | $15,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secured Tax-exempt 64971XAN8
|
5.000% | 2033-Aug | 121.128 - 121.128 | - | - | 2 | $20,000 | |
|
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 64971XAV0
|
2.760% | 2024-Aug | - | 102.809 - 102.809 | 2.130 - 2.130 | 5 | $510,000 | |
|
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 64971XAW8
|
2.860% | 2025-Aug | 101.866 - 101.866 | - | - | 2 | $100,000 | |
|
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 64971XBA5
|
3.280% | 2029-Aug | - | 104.224 - 105.858 | 2.442 - 2.670 | 7 | $210,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XCH9
|
5.000% | 2027-Aug | 125.030 - 125.030 | 125.250 - 125.250 | 1.519 - 1.519 | 4 | $120,000 | 0.22 |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XCM8
|
5.000% | 2031-Aug | - | 122.303 - 122.303 | 1.880 - 1.880 | 4 | $430,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XCN6
|
5.000% | 2032-Aug | 121.278 - 121.278 | - | - | 1 | $20,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XCW6
|
4.000% | 2042-Aug | 109.091 - 109.091 | - | - | 1 | $200,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XDA3
|
5.000% | 2020-May | 101.652 - 101.652 | - | - | 1 | $45,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XDE5
|
5.000% | 2024-May | 115.382 - 115.382 | - | - | 1 | $15,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XDR6
|
4.000% | 2042-May | - | 112.750 - 112.750 | 2.331 - 2.331 | 1 | $80,000 | |
|
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 64971XEA2
|
3.800% | 2029-May | 107.138 - 107.138 | - | - | 2 | $60,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XFF0
|
5.000% | 2027-Aug | 125.156 - 125.156 | 125.656 - 125.656 | 1.469 - 1.469 | 2 | $50,000 | 0.5 |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XFR4
|
5.000% | 2036-Aug | 121.912 - 121.912 | - | - | 1 | $225,000 | |
|
New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 64971XFY9
|
1.100% | 2045-Aug | 100.000 - 100.000 | 100.000 - 100.000 | - | 3 | $3,250,000+ | 0 |
|
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd- 64971XGE2
|
3.800% | 2029-Aug | 107.401 - 107.401 | 108.157 - 108.157 | 2.741 - 2.741 | 4 | $120,000 | 0.756 |
|
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd- 64971XGH5
|
3.950% | 2032-Aug | 107.495 - 107.495 | - | - | 2 | $200,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XGX0
|
5.000% | 2022-Aug | 109.620 - 109.620 | - | - | 1 | $10,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XHJ0
|
5.000% | 2034-Aug | - | 123.608 - 123.608 | 2.030 - 2.030 | 1 | $15,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XHQ4
|
4.000% | 2038-Aug | - | 113.424 - 113.424 | 2.291 - 2.291 | 3 | $105,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XHS0
|
3.625% | 2040-Aug | 106.300 - 106.300 | - | - | 1 | $50,000 | |
|
New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd 64971XHT8
|
1.100% | 2042-Aug | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $1,200,000 | 0 |
|
New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 64971XHV3
|
1.090% | 2042-Aug | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $2,650,000+ | 0 |
|
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-fiscal 64971XJK5
|
3.500% | 2032-Nov | - | 106.348 - 106.348 | 2.734 - 2.734 | 3 | $75,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 64971XKD9
|
5.000% | 2033-Nov | 125.110 - 125.110 | - | - | 2 | $70,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 64971XKE7
|
5.000% | 2034-Nov | 124.253 - 124.625 | - | - | 3 | $75,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 64971XKN7
|
4.000% | 2040-Nov | - | 112.212 - 113.950 | 2.347 - 2.540 | 2 | $350,000 | |
|
New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd-subser 64971XKS6
|
1.100% | 2044-Nov | 100.000 - 100.000 | - | - | 2 | $3,450,000+ | |
|
New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd-subser 64971XKT4
|
1.100% | 2034-May | 100.000 - 100.000 | 100.000 - 100.000 | - | 4 | $3,275,000+ | 0 |
|
New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd-subser 64971XKU1
|
1.100% | 2039-Aug | - | 100.000 - 100.000 | - | 1 | $0 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 64971XKY3
|
5.000% | 2021-May | 105.110 - 105.110 | - | - | 1 | $5,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 64971XLE6
|
5.000% | 2037-May | - | 123.514 - 123.514 | 2.230 - 2.230 | 2 | $0 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 64971XLH9
|
5.000% | 2040-May | - | 122.653 - 122.653 | 2.320 - 2.320 | 1 | $250,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 64971XLJ5
|
4.000% | 2041-May | 112.063 - 112.063 | 112.223 - 112.223 | 2.539 - 2.539 | 4 | $400,000 | 0.16 |
|
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd Sub 64971XLW6
|
2.590% | 2031-May | - | 100.392 - 100.392 | 2.543 - 2.543 | 2 | $70,000 | |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser C-1 64972B8G3
|
3.200% | 2025-May | 104.543 - 104.543 | - | - | 3 | $30,000 | |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser K-1 64972BGU3
|
5.250% | 2032-Nov | 102.850 - 102.850 | - | - | 2 | $100,000 | |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-sustainable 64972C3F8
|
3.263% | 2022-Nov | 102.550 - 102.550 | - | - | 2 | $220,000 | |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-c-1-a 64972C4J9
|
2.950% | 2027-Nov | 104.412 - 104.412 | 105.712 - 105.712 | 2.003 - 2.003 | 4 | $295,000 | 1.3 |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser C-1-c 64972CBU6
|
2.650% | 2023-May | - | 105.451 - 105.451 | 1.044 - 1.044 | 3 | $75,000 | |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-a-2 64972CH22
|
1.900% | 2021-May | 100.030 - 100.030 | - | - | 2 | $150,000 | |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 64972CKT9
|
2.700% | 2023-May | 102.000 - 102.000 | 102.075 - 102.075 | 2.076 - 2.076 | 4 | $40,000 | 0.075 |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 64972CL35
|
3.100% | 2032-Nov | 101.750 - 101.750 | 102.000 - 102.000 | 2.704 - 2.704 | 4 | $60,000 | 0.25 |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-remic Insd Mtg Ln Pass 64972CM67
|
3.098% | 2046-Oct | - | 98.125 - 98.125 | 3.202 - 3.202 | 3 | $1,050,000 | |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 64972CT78
|
3.100% | 2032-Nov | 102.200 - 102.200 | - | - | 3 | $60,000 | |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Var-sustainable Neighborhood- 64972CU68
|
1.070% | 2057-Nov | 100.000 - 100.000 | - | - | 1 | $250,000 | |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 64972CXG3
|
3.400% | 2047-Nov | - | 103.435 - 103.435 | 2.733 - 2.733 | 1 | $20,000 | |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser 64972EFJ3
|
2.100% | 2058-Nov | 100.927 - 100.927 | 101.127 - 101.127 | - | 2 | $50,000 | 0.2 |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 64972EHN2
|
3.450% | 2059-May | - | 102.894 - 102.894 | 3.005 - 3.005 | 2 | $40,000 | |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Var-sustainable Neighborhood- 64972EHQ5
|
1.060% | 2059-May | 100.000 - 100.000 | - | - | 1 | $0 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-gen Resolution-sub Ff-1 64972F2H8
|
1.110% | 2044-Jun | 100.000 - 100.000 | 100.000 - 100.000 | - | 5 | $3,500,000+ | 0 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-hh 64972F4K9
|
5.000% | 2031-Jun | 105.532 - 105.532 | - | - | 2 | $250,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-hh 64972F4L7
|
5.000% | 2029-Jun | - | 107.537 - 107.537 | 0.236 - 0.236 | 4 | $440,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa 64972F4T0
|
5.000% | 2034-Jun | 105.175 - 105.902 | - | - | 5 | $275,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa 64972F4U7
|
5.000% | 2044-Jun | - | 106.163 - 106.163 | 1.070 - 1.070 | 1 | $100,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-subser A-1 64972F4V5
|
1.100% | 2044-Jun | - | 100.000 - 100.000 | - | 2 | $500,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-subser A-2 64972F4W3
|
1.060% | 2044-Jun | - | 100.000 - 100.000 | - | 1 | $250,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 64972F5F9
|
5.000% | 2027-Jun | - | 108.100 - 108.100 | 1.063 - 1.063 | 2 | $10,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Ee 64972F5Q5
|
4.000% | 2039-Jun | 104.084 - 104.084 | - | - | 2 | $50,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Ee 64972F5R3
|
4.000% | 2045-Jun | 104.249 - 104.249 | - | - | 2 | $260,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Ee 64972F5X0
|
5.000% | 2034-Jun | - | 109.100 - 109.100 | 1.404 - 1.404 | 2 | $10,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-fiscal-subser B-1 64972F6R2
|
1.090% | 2045-Jun | 100.000 - 100.000 | 100.000 - 100.000 | - | 3 | $4,780,000+ | 0 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-fiscal-subser B-2 64972F6T8
|
1.090% | 2045-Jun | 100.000 - 100.000 | 100.000 - 100.000 | - | 3 | $1,000,000 | 0 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-fiscal-subser B-3 64972F6V3
|
1.090% | 2045-Jun | 100.000 - 100.000 | - | - | 2 | $200,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ff 64972F7H3
|
4.000% | 2045-Jun | 103.013 - 103.013 | - | - | 3 | $90,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ff 64972F7M2
|
5.000% | 2021-Jun | 106.010 - 106.010 | - | - | 1 | $130,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-ser Cc 64972FK62
|
1.080% | 2041-Jun | 100.000 - 100.000 | - | - | 1 | $115,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-second Gen-ser Dd 64972FK88
|
5.952% | 2042-Jun | - | 141.741 - 141.741 | 3.312 - 3.312 | 1 | $250,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-second Gen-ser Ee 64972FL20
|
6.011% | 2042-Jun | 143.143 - 143.143 | - | - | 2 | $3,100,000+ | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-ser Ff 64972FL95
|
5.000% | 2029-Jun | 102.150 - 102.150 | - | - | 2 | $50,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen-fiscal 2008-bb-1 64972FPK6
|
1.070% | 2036-Jun | 100.000 - 100.000 | - | - | 3 | $100,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-second Gen-ser Gg- 64972FT30
|
5.724% | 2042-Jun | 139.248 - 139.248 | - | - | 2 | $3,960,000+ | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal 2011-ser Bb 64972FV37
|
5.000% | 2030-Jun | - | 102.238 - 102.238 | 1.156 - 1.156 | 2 | $40,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution Bb-1 64972FWK8
|
1.110% | 2039-Jun | 100.000 - 100.000 | 100.000 - 100.000 | - | 3 | $7,950,000+ | 0 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution Bb-2 64972FWL6
|
1.140% | 2039-Jun | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $250,000 | 0 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-1 64972FX27
|
1.080% | 2043-Jun | - | 100.000 - 100.000 | - | 3 | $3,000,000+ | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-3a 64972FX43
|
1.090% | 2043-Jun | - | 100.000 - 100.000 | - | 1 | $390,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-3b 64972FX50
|
1.090% | 2043-Jun | 100.000 - 100.000 | - | - | 1 | $100,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-2nd Gen Resolution 64972FY34
|
5.882% | 2044-Jun | - | 144.497 - 144.497 | 3.242 - 3.242 | 2 | $8,800,000+ | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ee 64972FZ58
|
5.375% | 2040-Jun | 103.120 - 103.120 | - | - | 2 | $50,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen-ser Aa-2 64972GAS3
|
1.080% | 2046-Jun | 100.000 - 100.000 | - | - | 1 | $2,375,000+ | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-a-rmkt 64972GAV6
|
1.090% | 2032-Jun | 100.000 - 100.000 | 100.000 - 100.000 | - | 4 | $2,200,000+ | 0 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-b-rmkt 64972GAW4
|
1.090% | 2032-Jun | - | 100.000 - 100.000 | - | 4 | $850,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-subser B-1a-rmkt 03/06/13 64972GBH6
|
1.090% | 2024-Jun | 100.000 - 100.000 | - | - | 1 | $100,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal 2013-ser Cc 64972GBP8
|
4.000% | 2047-Jun | - | 108.237 - 108.259 | 1.620 - 1.626 | 6 | $120,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2013 64972GBX1
|
5.000% | 2035-Jun | - | 112.547 - 112.921 | 1.290 - 1.400 | 2 | $50,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 64972GCM4
|
1.100% | 2050-Jun | 100.000 - 100.000 | 100.000 - 100.000 | - | 5 | $5,400,000+ | 0 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 64972GCN2
|
1.100% | 2050-Jun | 100.000 - 100.000 | - | - | 1 | $2,000,000+ | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 64972GCP7
|
1.090% | 2048-Jun | 100.000 - 100.000 | - | - | 1 | $2,200,000+ | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 64972GCQ5
|
1.120% | 2048-Jun | 100.000 - 100.000 | 100.000 - 100.000 | - | 3 | $2,280,000+ | 0 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 64972GCR3
|
1.080% | 2049-Jun | 100.000 - 100.000 | 100.000 - 100.000 | - | 4 | $5,300,000+ | 0 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-2-rmkt 64972GDC5
|
1.100% | 2043-Jun | 100.000 - 100.000 | 100.000 - 100.000 | - | 5 | $3,650,000+ | 0 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2014 64972GDQ4
|
5.000% | 2035-Jun | - | 115.454 - 115.454 | 1.500 - 1.500 | 2 | $20,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2014 64972GDU5
|
5.000% | 2023-Jun | 112.720 - 112.720 | - | - | 3 | $75,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 64972GEK6
|
1.110% | 2049-Jun | 100.000 - 100.000 | - | - | 3 | $730,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 64972GEM2
|
1.080% | 2050-Jun | - | 100.000 - 100.000 | - | 2 | $200,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa 64972GET7
|
5.000% | 2044-Jun | 112.460 - 112.460 | - | - | 1 | $10,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GEX8
|
4.000% | 2045-Jun | 106.199 - 106.199 | 106.499 - 106.499 | 2.491 - 2.491 | 3 | $30,000 | 0.3 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GEY6
|
5.000% | 2028-Jun | 115.129 - 115.129 | - | - | 1 | $10,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GFA7
|
5.000% | 2036-Jun | 114.674 - 114.674 | 116.524 - 116.524 | 1.279 - 1.279 | 3 | $75,000 | 1.85 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff 64972GFN9
|
5.000% | 2029-Jun | 118.184 - 118.184 | 119.047 - 119.047 | 1.439 - 1.439 | 5 | $310,000 | 0.863 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff 64972GFT6
|
5.000% | 2032-Jun | 116.822 - 116.822 | - | - | 1 | $70,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff 64972GFV1
|
3.500% | 2037-Jun | - | 104.117 - 104.117 | 2.701 - 2.701 | 2 | $20,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg 64972GGZ1
|
5.000% | 2027-Jun | 119.093 - 119.093 | 119.396 - 119.396 | 1.380 - 1.380 | 4 | $800,000 | 0.303 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg 64972GHA5
|
5.000% | 2028-Jun | 118.033 - 118.033 | - | - | 3 | $45,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GJB1
|
4.000% | 2038-Jun | 107.152 - 107.152 | - | - | 2 | $130,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 64972GJN5
|
1.110% | 2048-Jun | 100.000 - 100.000 | - | - | 3 | $510,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 64972GJQ8
|
1.190% | 2048-Jun | 100.000 - 100.000 | 100.000 - 100.000 | - | 3 | $3,385,000+ | 0 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 64972GJV7
|
5.000% | 2046-Jun | 113.486 - 114.108 | 114.933 - 114.933 | 2.148 - 2.148 | 7 | $230,000 | 1.447 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 64972GKJ2
|
4.000% | 2038-Jun | - | 110.779 - 110.779 | 2.340 - 2.340 | 1 | $35,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa 64972GMU5
|
3.000% | 2046-Jun | 98.817 - 99.691 | 101.873 - 101.873 | 2.708 - 2.708 | 7 | $355,000 | 3.056 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 64972GMW1
|
5.000% | 2046-Jun | 116.160 - 116.613 | 117.212 - 117.212 | 2.180 - 2.180 | 6 | $305,000 | 1.052 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 64972GMX9
|
4.000% | 2046-Jun | 106.818 - 106.818 | - | - | 3 | $15,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 64972GMZ4
|
5.000% | 2023-Jun | 107.710 - 107.710 | - | - | 1 | $35,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 64972GNC4
|
5.000% | 2047-Jun | - | 120.014 - 120.515 | 1.893 - 1.961 | 8 | $120,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 64972GNH3
|
5.000% | 2033-Jun | 121.034 - 121.034 | 121.284 - 121.284 | 1.966 - 1.966 | 3 | $60,000 | 0.25 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 64972GNK6
|
5.000% | 2036-Jun | 120.439 - 120.439 | - | - | 1 | $255,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 64972GNL4
|
5.000% | 2037-Jun | - | 120.081 - 120.198 | 2.105 - 2.120 | 9 | $2,280,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 64972GPC2
|
3.000% | 2037-Jun | 100.984 - 100.984 | - | - | 4 | $200,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 64972GPJ7
|
5.000% | 2046-Jun | - | - | - | 1 | $15,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 64972GPU2
|
4.000% | 2048-Jun | - | 110.302 - 110.302 | 2.500 - 2.500 | 4 | $20,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 64972GQB3
|
5.000% | 2032-Jun | 122.732 - 122.732 | - | - | 1 | $20,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 64972GQT4
|
5.000% | 2029-Jun | 119.588 - 119.588 | - | - | 1 | $20,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 64972GQX5
|
5.000% | 2034-Jun | 117.940 - 117.940 | - | - | 1 | $105,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Prerefunded-2nd Gen-fiscal 64972GRE6
|
5.000% | 2047-Jun | 112.385 - 112.385 | 113.335 - 113.335 | 1.190 - 1.190 | 6 | $290,000 | 0.95 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 64972GRG1
|
1.100% | 2050-Jun | - | 100.000 - 100.000 | - | 2 | $0 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2019 64972GSB1
|
5.000% | 2024-Jun | 116.755 - 116.755 | 116.954 - 116.954 | 1.190 - 1.190 | 2 | $100,000 | 0.199 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GSM7
|
5.000% | 2025-Jun | 113.790 - 113.790 | - | - | 3 | $30,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution 64972GSR6
|
4.000% | 2040-Jun | - | 112.798 - 112.798 | 2.491 - 2.491 | 4 | $2,030,000+ | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GSW5
|
4.000% | 2049-Jun | - | 111.629 - 112.510 | 2.522 - 2.620 | 6 | $4,500,000+ | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GSX3
|
5.000% | 2049-Jun | 121.190 - 121.190 | - | - | 1 | $5,000,000+ | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GTB0
|
4.000% | 2036-Jun | - | 114.919 - 117.312 | 2.006 - 2.260 | 3 | $300,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Prerefunded-second Gen-ser Ff 64972GTK0
|
5.000% | 2025-Jun | 101.900 - 101.900 | - | - | 3 | $90,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Prerefunded-2nd Gen 64972GTL8
|
5.000% | 2026-Jun | 105.790 - 105.790 | - | - | 2 | $130,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Prerefunded-second Gen 64972GTS3
|
5.000% | 2045-Jun | - | 108.140 - 108.140 | 1.045 - 1.045 | 5 | $435,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 64972GUD4
|
4.000% | 2040-Jun | 112.825 - 112.825 | - | - | 1 | $500,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 64972GUF9
|
4.000% | 2049-Jun | - | 113.525 - 114.000 | 2.427 - 2.476 | 3 | $390,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 64972GUH5
|
5.000% | 2049-Jun | - | 124.916 - 124.916 | 2.228 - 2.228 | 3 | $150,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 64972GUK8
|
5.000% | 2025-Jun | - | 115.080 - 115.080 | 1.206 - 1.206 | 3 | $45,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Unrefunded Balance-fiscal 64972H2B7
|
5.000% | 2022-Jul | 108.950 - 108.950 | - | - | 2 | $20,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Subser S-1a 64972H3C4
|
5.000% | 2035-Jul | - | 124.759 - 124.759 | 2.150 - 2.150 | 3 | $700,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Subser-s-1b 64972H3S9
|
3.000% | 2049-Jul | - | 101.490 - 101.490 | 2.823 - 2.823 | 3 | $150,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-2 64972HA77
|
5.000% | 2022-Jul | 109.904 - 109.904 | - | - | 1 | $125,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-2 64972HC26
|
5.000% | 2028-Jul | 123.228 - 123.228 | - | - | 2 | $120,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Prerefunded-subser S-1a 64972HD58
|
5.000% | 2021-Jul | 105.866 - 105.866 | - | - | 1 | $25,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 64972HF64
|
5.000% | 2028-Jul | - | 126.770 - 126.770 | 1.670 - 1.670 | 1 | $20,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 64972HG30
|
3.250% | 2033-Jul | - | 108.629 - 108.966 | 2.113 - 2.153 | 8 | $310,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3 64972HJ60
|
5.000% | 2033-Jul | - | 124.216 - 124.216 | 1.950 - 1.950 | 1 | $10,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3 64972HM25
|
5.000% | 2025-Jul | - | 119.915 - 119.915 | 1.340 - 1.340 | 1 | $25,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Subser S-1a 64972HSX1
|
5.000% | 2033-Jul | - | 106.604 - 106.604 | 1.000 - 1.000 | 1 | $25,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a 64972HT28
|
5.000% | 2025-Jul | 119.605 - 119.605 | - | - | 1 | $30,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a 64972HT44
|
5.000% | 2027-Jul | 122.876 - 123.120 | 124.201 - 124.201 | 1.630 - 1.630 | 5 | $25,000 | 1.325 |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a 64972HT51
|
5.000% | 2028-Jul | 125.950 - 125.950 | - | - | 2 | $70,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a 64972HT85
|
5.000% | 2031-Jul | 124.016 - 124.016 | 124.316 - 124.316 | 1.939 - 1.939 | 2 | $120,000 | 0.3 |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2013-ser S-1 64972HTL6
|
4.000% | 2022-Jul | - | 107.087 - 107.087 | 1.290 - 1.290 | 1 | $25,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2013-ser S-1 64972HTM4
|
5.000% | 2023-Jul | - | 110.190 - 110.190 | 1.114 - 1.114 | 2 | $30,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2013-ser S-1 64972HTU6
|
5.000% | 2030-Jul | 109.544 - 109.544 | 109.952 - 109.952 | 1.200 - 1.200 | 11 | $780,000 | 0.408 |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2013-ser S-1 64972HTW2
|
3.625% | 2032-Jul | 103.234 - 103.234 | 104.134 - 104.134 | 2.026 - 2.026 | 4 | $100,000 | 0.9 |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2013-ser S-1 64972HTX0
|
4.000% | 2042-Jul | 103.507 - 103.507 | 104.847 - 104.847 | 2.122 - 2.122 | 4 | $40,000 | 1.34 |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a 64972HU83
|
3.375% | 2038-Jul | - | - | - | 1 | $5,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2013-ser S-1 64972HUH3
|
5.000% | 2032-Jul | 108.883 - 108.883 | - | - | 2 | $20,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2013-ser S-1 64972HUK6
|
5.000% | 2033-Jul | - | 111.363 - 111.363 | 0.696 - 0.696 | 2 | $50,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Unrefunded Balance-fiscal 64972HV33
|
5.000% | 2022-Jul | 109.420 - 109.420 | - | - | 1 | $10,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-1 64972HVD1
|
5.000% | 2025-Jul | - | 118.438 - 118.438 | 1.300 - 1.300 | 1 | $100,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-1 64972HVE9
|
5.000% | 2026-Jul | 117.500 - 117.500 | 117.800 - 117.800 | 1.417 - 1.417 | 2 | $70,000 | 0.3 |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-1 64972HVF6
|
5.000% | 2027-Jul | 117.095 - 117.095 | 117.345 - 117.345 | 1.500 - 1.500 | 3 | $60,000 | 0.25 |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-1 64972HVK5
|
5.000% | 2031-Jul | 116.316 - 116.316 | 118.917 - 118.917 | 1.213 - 1.213 | 3 | $115,000 | 2.601 |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-1 64972HVL3
|
3.125% | 2032-Jul | 102.284 - 102.284 | - | - | 2 | $50,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-1 64972HVS8
|
5.000% | 2040-Jul | 112.836 - 112.836 | 114.311 - 114.798 | 1.974 - 2.066 | 5 | $75,000 | 1.962 |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-1 64972HVV1
|
5.000% | 2020-Jul | 102.510 - 102.510 | 102.572 - 102.572 | 1.130 - 1.130 | 2 | $690,000 | 0.062 |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-1 64972HWB4
|
5.000% | 2043-Jul | 112.008 - 113.261 | - | - | 6 | $45,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 64972HX72
|
5.000% | 2028-Jul | 126.097 - 126.097 | 126.597 - 126.597 | 1.689 - 1.689 | 2 | $20,000 | 0.5 |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-2 64972HXD9
|
5.000% | 2020-Jul | - | 102.794 - 102.794 | 0.805 - 0.805 | 2 | $20,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-2 64972HXE7
|
5.000% | 2021-Jul | 106.080 - 106.080 | - | - | 3 | $75,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-2 64972HXG2
|
5.000% | 2023-Jul | 113.112 - 113.414 | 113.638 - 113.638 | 1.190 - 1.190 | 4 | $575,000 | 0.526 |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 64972HXY3
|
4.000% | 2040-Jul | 107.510 - 107.510 | 110.596 - 111.301 | 2.041 - 2.156 | 8 | $165,000 | 3.791 |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 64972HY22
|
5.000% | 2030-Jul | 124.116 - 124.904 | 125.395 - 125.395 | 1.820 - 1.820 | 6 | $240,000 | 1.279 |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 64972HY48
|
5.000% | 2032-Jul | 123.477 - 123.477 | - | - | 1 | $20,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 64972HY55
|
5.000% | 2033-Jul | 122.878 - 123.040 | - | - | 3 | $50,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 64972HY97
|
5.000% | 2036-Jul | - | 123.051 - 123.051 | 2.080 - 2.080 | 2 | $20,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 64972HYN6
|
5.000% | 2030-Jul | 118.723 - 118.723 | 120.048 - 120.048 | 1.577 - 1.577 | 4 | $120,000 | 1.325 |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 64972HYV8
|
5.000% | 2020-Jul | 102.250 - 102.250 | - | - | 1 | $10,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 64972HYW6
|
5.000% | 2021-Jul | 106.180 - 106.180 | - | - | 2 | $100,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Prerefunded-fiscal 2018-ser 64972HZ62
|
5.000% | 2021-Jul | 105.535 - 105.535 | - | - | 2 | $20,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 64972HZM7
|
5.000% | 2027-Jul | 123.844 - 123.844 | - | - | 1 | $15,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 64972HZR6
|
3.000% | 2031-Jul | 101.685 - 101.685 | - | - | 4 | $20,000 | |
|
New York St Ser A 6497875L8
|
4.000% | 2031-Mar | 100.000 - 100.000 | - | - | 1 | $15,000 | |
|
New York St Ser A 6497878G6
|
5.000% | 2028-Feb | 100.000 - 100.000 | - | - | 1 | $95,000 | |
|
New York St Ser A 649787V88
|
4.125% | 2024-Mar | 100.000 - 100.000 | - | - | 1 | $30,000 | |
|
New York St Ser A 649787W38
|
4.250% | 2027-Mar | 100.000 - 100.000 | - | - | 1 | $25,000 | |
|
New York St Ser A 649791BV1
|
4.375% | 2035-Mar | 100.782 - 100.782 | 100.982 - 100.982 | 1.051 - 1.051 | 3 | $225,000 | 0.2 |
|
New York St Ser A 649791DN7
|
4.000% | 2026-Feb | - | 103.609 - 103.609 | 1.091 - 1.091 | 1 | $10,000 | |
|
New York St Ser A 649791DS6
|
5.000% | 2030-Feb | 104.460 - 104.531 | - | - | 6 | $225,000 | |
|
New York St Ser A 649791DT4
|
4.500% | 2031-Feb | 103.863 - 103.863 | - | - | 2 | $100,000 | |
|
New York St Ser A 649791DW7
|
4.750% | 2035-Feb | 104.297 - 104.297 | - | - | 2 | $40,000 | |
|
New York St Ser A 649791DX5
|
4.750% | 2037-Feb | - | 104.424 - 104.424 | 1.181 - 1.181 | 2 | $200,000 | |
|
New York St Ser A 649791DY3
|
5.000% | 2041-Feb | 104.600 - 104.600 | 104.732 - 104.901 | 1.051 - 1.182 | 4 | $830,000 | 0.301 |
|
New York St Ser E 649791GF1
|
3.750% | 2031-Dec | - | 104.700 - 104.700 | 1.454 - 1.454 | 2 | $20,000 | |
|
New York St Ser E 649791GK0
|
4.000% | 2037-Dec | 102.964 - 102.964 | 104.089 - 104.089 | 1.989 - 1.989 | 4 | $80,000 | 1.125 |
|
New York St Ser A 649791HF0
|
5.000% | 2022-Mar | 108.470 - 108.470 | 108.869 - 108.869 | 1.080 - 1.080 | 2 | $50,000 | 0.399 |
|
New York St Ser A 649791HH6
|
5.000% | 2024-Mar | - | 112.593 - 112.593 | 1.100 - 1.100 | 2 | $100,000 | |
|
New York St Ser A 649791HK9
|
5.000% | 2026-Mar | 112.001 - 112.001 | - | - | 1 | $55,000 | |
|
New York St Ser A 649791HP8
|
4.000% | 2030-Mar | - | 108.347 - 108.347 | 1.400 - 1.400 | 2 | $200,000 | |
|
New York St Ser A 649791HU7
|
3.500% | 2043-Mar | - | 101.625 - 101.625 | 2.978 - 2.978 | 3 | $30,000 | |
|
New York St Ref-ser C 649791JE1
|
5.000% | 2022-Apr | - | 109.084 - 109.084 | 1.180 - 1.180 | 1 | $20,000 | |
|
New York St Ser A 649791KT6
|
3.000% | 2030-Mar | 107.570 - 107.570 | 108.735 - 108.735 | 1.300 - 1.300 | 4 | $120,000 | 1.165 |
|
New York St Ref-ser C 649791MC1
|
5.000% | 2022-Apr | 108.610 - 108.610 | - | - | 3 | $15,000 | |
|
New York St Ref-taxable-ser B 649791PT1
|
2.450% | 2028-Feb | - | 99.346 - 99.750 | 2.483 - 2.538 | 3 | $5,150,000+ | |
|
New York St Brdg Auth Rev Gen 649807CD4
|
5.000% | 2025-Jan | - | 107.750 - 107.750 | 1.299 - 1.299 | 3 | $195,000 | |
|
New York St Dorm Auth Revs Insd-mt Sinai Sch Med-ser A 649834YQ5
|
5.150% | 2024-Jul | - | 112.738 - 112.738 | 2.238 - 2.238 | 1 | $20,000 | |
|
New York St Dorm Auth Revs Mem Sloan Kettering Cancer Ctr 649838JX8
|
5.750% | 2020-Jul | 102.873 - 102.873 | 102.899 - 102.899 | 1.121 - 1.121 | 2 | $1,000,000 | 0.026 |
|
New York St Dorm Auth Revs St Supported Debt Var-city Univ-cons 5th-ser C 64983M4P0
|
1.050% | 2031-Jul | 100.000 - 100.000 | - | - | 1 | $0 | |
|
New York St Dorm Auth Revs Non St Supported Debt Court Facs Lease-nyc Issue-a 64983QHT9
|
5.500% | 2020-May | 102.093 - 102.093 | 102.108 - 102.108 | 1.280 - 1.280 | 2 | $600,000 | 0.015 |
|
New York St Dorm Auth Revs St Supported Debt City Univ Sys Cons-5th Gen-a 64983RGP6
|
5.500% | 2021-Jul | - | 107.039 - 107.039 | 1.130 - 1.130 | 1 | $130,000 | |
|
New York St Dorm Auth Revs St Supported Debt City Univ Sys Cons-5th Gen-a 64983RGR2
|
5.500% | 2023-Jul | - | 114.918 - 114.918 | 1.281 - 1.281 | 2 | $20,000 | |
|
New York St Dorm Auth Revs Cap Apprec-mem Sloan Ctr-ser 1 64983UFQ8
|
N/R | 2026-Jul | 88.819 - 88.819 | - | - | 2 | $120,000 | |
|
New York St Energy Resh & Dev Auth Facs Rev Var-con Ed Co N Y-subser A-2 64984EDG7
|
1.060% | 2039-May | 100.000 - 100.000 | - | - | 2 | $2,100,000+ | |
|
New York St Environmental Facs Corp Rev St Revolving Fds-ser B 64985HGY7
|
3.125% | 2031-Aug | - | 102.754 - 102.754 | 1.870 - 1.870 | 1 | $25,000 | |
|
New York St Environmental Facs Corp Rev St Revolving Fds-ser E 64985HKU0
|
3.250% | 2041-Nov | 98.731 - 98.731 | - | - | 3 | $15,000 | |
|
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 64985HNW3
|
5.000% | 2029-Nov | - | 117.395 - 117.395 | 1.036 - 1.036 | 1 | $10,000 | |
|
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 64985HVQ7
|
4.000% | 2025-Aug | 114.237 - 114.237 | - | - | 2 | $30,000 | |
|
New York St Environmental Facs Corp Rev Taxable-st Revolving Fd-2010 64985HZC4
|
3.061% | 2028-Jan | 101.814 - 103.020 | - | - | 4 | $185,000 | |
|
New York St Urban Dev Corp St Sales Tax Rev Ser A 64985TAB7
|
5.000% | 2021-Mar | - | 105.088 - 105.116 | 1.130 - 1.150 | 6 | $7,500,000+ | |
|
New York St Urban Dev Corp St Sales Tax Rev Ser A 64985TAC5
|
5.000% | 2022-Mar | - | 108.871 - 108.871 | 1.140 - 1.140 | 3 | $1,500,000 | |
|
New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2 64985TAG6
|
5.000% | 2037-Mar | - | 124.540 - 124.540 | 2.210 - 2.210 | 1 | $0 | |
|
New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2 64985TAJ0
|
5.000% | 2039-Mar | - | 123.742 - 125.242 | 2.140 - 2.290 | 14 | $2,165,000 | |
|
New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2 64985TAK7
|
5.000% | 2040-Mar | - | 123.445 - 125.875 | 2.078 - 2.320 | 4 | $100,000 | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fd-n Y Mun Wtr 64986A3D1
|
5.000% | 2025-Jun | - | 116.662 - 116.662 | 1.250 - 1.250 | 2 | $900,000 | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fd-n Y Mun Wtr 64986A3K5
|
5.000% | 2031-Jun | - | 115.792 - 115.792 | 1.430 - 1.430 | 2 | $20,000 | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-n Y City Mun 64986A6R7
|
5.000% | 2026-Jun | - | 119.812 - 119.812 | 1.310 - 1.310 | 1 | $70,000 | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-n Y City Mun 64986A6S5
|
5.000% | 2027-Jun | - | 119.634 - 119.634 | 1.340 - 1.340 | 2 | $60,000 | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-pooled Fing-b 64986AHX2
|
5.500% | 2020-Oct | 103.775 - 103.775 | 103.796 - 103.796 | 1.331 - 1.331 | 3 | $165,000 | 0.021 |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 64986AU58
|
5.000% | 2020-Jun | 102.144 - 102.144 | - | - | 2 | $100,000 | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 64986AV32
|
4.000% | 2026-Jun | - | 107.508 - 107.508 | 1.049 - 1.049 | 2 | $1,000,000 | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 64986AW64
|
4.000% | 2020-Jun | 101.059 - 101.059 | - | - | 3 | $45,000 | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 64986AX55
|
5.000% | 2027-Jun | - | 109.646 - 109.646 | 1.200 - 1.200 | 8 | $860,000 | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 64986DAH8
|
4.000% | 2024-Jun | - | 112.587 - 112.587 | 1.173 - 1.173 | 3 | $15,000 | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 64986DAS4
|
5.000% | 2033-Jun | 119.521 - 119.521 | - | - | 1 | $10,000 | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 64986DDF9
|
5.000% | 2024-Jun | 116.960 - 116.960 | - | - | 1 | $125,000 | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 64986DDH5
|
5.000% | 2026-Jun | 121.700 - 121.700 | 122.573 - 122.983 | 1.342 - 1.400 | 6 | $220,000 | 1.283 |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 64986DDK8
|
5.000% | 2028-Jun | 123.876 - 123.876 | - | - | 1 | $5,000 | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 64986DDL6
|
5.000% | 2029-Jun | 124.300 - 124.300 | - | - | 1 | $45,000 | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 64986DDM4
|
5.000% | 2030-Jun | 123.280 - 123.280 | 123.530 - 124.057 | 1.617 - 1.683 | 5 | $70,000 | 0.777 |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 64986DDQ5
|
5.000% | 2032-Jun | 123.653 - 123.653 | 123.728 - 123.728 | 1.658 - 1.658 | 2 | $30,000 | 0.075 |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 64986DFJ9
|
5.000% | 2031-Jun | 122.704 - 122.704 | - | - | 1 | $15,000 | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 64986DHD0
|
5.000% | 2028-Jun | 126.801 - 126.801 | 127.067 - 127.067 | 1.612 - 1.612 | 3 | $45,000 | 0.266 |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 64986DHW8
|
5.000% | 2021-Jun | - | - | - | 1 | $100,000 | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 64986DJJ5
|
5.000% | 2033-Jun | - | 126.848 - 126.848 | 1.920 - 1.920 | 2 | $770,000 | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 64986DJM8
|
5.000% | 2036-Jun | - | 124.857 - 125.652 | 2.040 - 2.121 | 3 | $530,000 | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 64986DJN6
|
4.000% | 2037-Jun | - | 114.086 - 116.557 | 2.085 - 2.350 | 9 | $990,000 | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 64986DJS5
|
4.000% | 2049-Jun | - | 111.181 - 112.681 | 2.504 - 2.670 | 11 | $15,990,000+ | |
|
New York St Hsg Fin Agy Rev Var-350 West 43rd Street-ser A 64986MJM8
|
1.160% | 2034-Nov | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $1,100,000+ | 0 |
|
New York St Hsg Fin Agy Rev Var-350 West 43rd Street Hsg-a 64986MKH7
|
1.160% | 2034-Nov | 100.000 - 100.000 | - | - | 1 | $100,000 | |
|
New York St Hsg Fin Agy Rev Hsg-455 West 37th Str-ser A 64986ML29
|
1.160% | 2041-May | - | 100.000 - 100.000 | - | 1 | $3,000,000+ | |
|
New York St Hsg Fin Agy Rev Var-hsg-historic Front Str-a 64986MQP3
|
1.090% | 2036-Nov | 100.000 - 100.000 | - | - | 2 | $1,100,000+ | |
|
New York St Hsg Fin Agy Rev Var-505 West 37th Str-ser A 64986MS97
|
1.150% | 2042-May | 100.000 - 100.000 | - | - | 1 | $1,200,000+ | |
|
New York St Hsg Fin Agy Rev Var-350 West 43rd Str Hsg-a 64986MSM8
|
1.160% | 2034-Nov | 100.000 - 100.000 | - | - | 1 | $4,100,000+ | |
|
New York St Hsg Fin Agy Rev Var-20 Riv Ter Hsg-a Rmkt 5/04 64986MVB8
|
1.080% | 2034-May | 100.000 - 100.000 | - | - | 1 | $900,000 | |
|
New York St Hsg Fin Agy Rev Var-bam South Hsg-ser A 64986U4F1
|
1.080% | 2048-Nov | 100.000 - 100.000 | - | - | 2 | $2,075,000+ | |
|
New York St Hsg Fin Agy Rev Affordable Hsg-ser G 64986U4W4
|
2.450% | 2022-May | - | 102.503 - 102.503 | 1.413 - 1.413 | 3 | $75,000 | |
|
New York St Hsg Fin Agy Rev Var-hsg-160 Madison Ave-ser B 64986UB22
|
1.650% | 2046-Nov | 100.000 - 100.000 | 100.000 - 100.000 | - | 3 | $800,000 | 0 |
|
New York St Hsg Fin Agy Rev Var-8 East 102nd Str Hsg-a 64986UEB9
|
1.060% | 2044-May | 100.000 - 100.000 | - | - | 1 | $100,000 | |
|
New York St Hsg Fin Agy Rev Var-25 Washington Str Hsg-a 64986UFE2
|
1.150% | 2044-Nov | 100.000 - 100.000 | - | - | 2 | $300,000 | |
|
New York St Hsg Fin Agy Rev Var-hsg-clinton Pk Phase Ii- 64986UKU0
|
1.050% | 2049-Nov | - | 100.000 - 100.000 | - | 1 | $0 | |
|
New York St Hsg Fin Agy Rev Var-non-amt Non Ace-related 64986URC3
|
1.070% | 2041-Nov | 100.000 - 100.000 | - | - | 2 | $400,000 | |
|
New York St Hsg Fin Agy Rev Affordable Hsg-ser E 64986USW8
|
2.000% | 2020-May | 100.091 - 100.091 | 100.091 - 100.091 | 1.801 - 1.801 | 3 | $45,000 | 0 |
|
New York St Hsg Fin Agy Rev Affordable Hsg-ser E 64986UTG2
|
3.400% | 2037-Nov | 98.946 - 98.946 | - | - | 2 | $50,000 | |
|
New York St Loc Govt Assistance Corp Var-ref-sub Lien-b-3v 649876K99
|
1.080% | 2024-Apr | 100.000 - 100.000 | - | - | 1 | $100,000 | |
|
New York St Loc Govt Assistance Corp Ref-ser E 649876KZ1
|
5.000% | 2021-Apr | 104.100 - 104.100 | 104.830 - 104.830 | 1.452 - 1.452 | 3 | $150,000 | 0.73 |
|
New York St Loc Govt Assistance Corp Var-ref-sub Lien-b-7v 649876L23
|
1.080% | 2020-Apr | 100.000 - 100.000 | 100.000 - 100.000 | - | 3 | $4,200,000+ | 0 |
|
New York St Loc Govt Assistance Corp Ref-sub Lien-ser A 649876U23
|
5.000% | 2020-Apr | 101.407 - 101.407 | - | - | 1 | $120,000 | |
|
New York St Loc Govt Assistance Corp Ref-sub Lien-ser A 649876U72
|
4.000% | 2025-Apr | - | 101.230 - 101.230 | 0.755 - 0.755 | 4 | $300,000 | |
|
New York St Loc Govt Assistance Corp Ref-sub Lien-ser B 649876V97
|
5.000% | 2020-Apr | 101.383 - 101.383 | - | - | 1 | $50,000 | |
|
New York St Loc Govt Assistance Corp Ref-sub Lien-ser B 649876W39
|
5.000% | 2022-Apr | - | 101.494 - 101.494 | 1.052 - 1.052 | 1 | $500,000 | |
|
New York St Loc Govt Assistance Corp Ref-sub Lien-ser A 649876Z44
|
4.000% | 2023-Apr | 106.505 - 106.505 | - | - | 1 | $40,000 | |
|
New York St Loc Govt Assistance Corp Ref-sr Lien-ser A 649876Z85
|
5.000% | 2020-Apr | - | 101.456 - 101.513 | 1.031 - 1.150 | 2 | $610,000 | |
|
New York St Hsg Fin Agy Rev Affordable Hsg-ser B 64987BC71
|
4.000% | 2042-Nov | 104.510 - 104.510 | - | - | 3 | $30,000 | |
|
New York St Hsg Fin Agy Rev Affordable Hsg-ser E 64987BN87
|
2.050% | 2022-Nov | 101.364 - 101.364 | 101.444 - 101.444 | 1.550 - 1.550 | 3 | $45,000 | 0.08 |
|
New York St Hsg Fin Agy Rev Affordable Hsg-ser C 64987BNR5
|
3.050% | 2036-Nov | - | 102.890 - 102.890 | 2.525 - 2.525 | 3 | $90,000 | |
|
New York St Hsg Fin Agy Rev Affordable Hsg-ser L 64987DAY0
|
1.600% | 2020-Nov | 100.299 - 100.299 | 100.304 - 100.304 | 1.282 - 1.282 | 2 | $0 | 0.005 |
|
New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd 64987DJD7
|
2.350% | 2021-Nov | 100.870 - 100.870 | - | - | 1 | $10,000 | |
|
New York St Hsg Fin Agy Rev Affordable Hsg-ser N 64987DM35
|
3.000% | 2044-Nov | - | 99.750 - 101.200 | 2.839 - 3.014 | 7 | $325,000 | |
|
New York St Hsg Fin Agy Rev Affordable Hsg-ser G-6 64987DPH1
|
1.950% | 2020-Nov | 99.916 - 99.916 | 99.916 - 99.916 | 2.038 - 2.038 | 2 | $150,000 | 0 |
|
New York St Hsg Fin Agy Rev Affordable Hsg-ser G-8 64987DPK4
|
2.150% | 2021-May | 99.810 - 99.810 | - | - | 2 | $20,000 | |
|
New York St Hsg Fin Agy Rev Affordable Hsg-ser H 64987DQF4
|
2.450% | 2021-Nov | - | 100.660 - 100.660 | 0.709 - 0.709 | 3 | $90,000 | |
|
New York St Hsg Fin Agy Rev Affordable Hsg-ser J 64987DUB8
|
2.500% | 2022-May | 100.524 - 100.524 | - | - | 1 | $40,000 | |
|
New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser C 64987DUV4
|
2.100% | 2023-Nov | 102.080 - 102.080 | - | - | 1 | $150,000 | |
|
New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser C 64987DUW2
|
2.200% | 2024-May | 103.879 - 103.879 | 104.596 - 104.596 | 1.141 - 1.141 | 3 | $150,000 | 0.717 |
|
New York St Mtg Agy Homeowner Mtg Rev Var-amt-ser 139 649883CK9
|
1.170% | 2037-Oct | - | 100.000 - 100.000 | - | 1 | $1,725,000+ | |
|
New York St Mtg Agy Homeowner Mtg Rev Ser 197 649883Q57
|
1.950% | 2025-Oct | 100.877 - 100.877 | - | - | 2 | $20,000 | |
|
New York St Mtg Agy Homeowner Mtg Rev Ser 197 649883Q65
|
2.050% | 2026-Apr | 100.543 - 100.543 | - | - | 2 | $20,000 | |
|
New York St Mtg Agy Homeowner Mtg Rev Ser 197 649883R31
|
2.400% | 2028-Oct | - | 101.836 - 101.836 | 2.038 - 2.038 | 3 | $60,000 | |
|
New York St Mtg Agy Homeowner Mtg Rev Ser 197 649883R64
|
2.600% | 2031-Oct | 100.142 - 100.142 | - | - | 3 | $180,000 | |
|
New York St Mtg Agy Rev Mtg-fifty-fourth Ser 64988RHR6
|
3.950% | 2037-Apr | 105.003 - 105.003 | - | - | 4 | $80,000 | |
|
New York St Mun Bd Bk Agy Spl Sch Purp Rev Prior Yr Claims-n Y City- 64988TFY9
|
5.000% | 2021-Dec | 107.711 - 107.711 | - | - | 1 | $145,000 | |
|
New York St Mun Bd Bk Agy Spl Sch Purp Rev Prior Yr Claims-n Y City- 64988TFZ6
|
5.000% | 2022-Dec | - | 111.304 - 111.304 | 1.210 - 1.210 | 1 | $20,000 | |
|
New York St Mun Bd Bk Agy Recovery Act Taxable-sub-ser A2-build 64988VBZ5
|
5.661% | 2024-Dec | 100.288 - 100.288 | - | - | 1 | $15,000 | |
|
New York St Mun Bd Bk Agy Recovery Act Sub-ser B1 64988VDF7
|
5.000% | 2021-Apr | - | 101.860 - 101.960 | 0.320 - 0.553 | 4 | $40,000 | |
|
New York St Mun Bd Bk Agy Recovery Act Taxable-subser A-2-build Amer 64988VDQ3
|
5.172% | 2020-May | 101.258 - 101.258 | 101.258 - 101.258 | 2.637 - 2.637 | 3 | $30,000 | 0 |
|
New York St Mtg Agy Homeowner Mtg Rev Taxable-ser 219 64988YBR7
|
3.538% | 2027-Apr | - | 104.872 - 104.872 | 2.802 - 2.802 | 3 | $30,000 | |
|
New York St Mtg Agy Homeowner Mtg Rev Ser 2220 64988YCB1
|
2.850% | 2044-Oct | - | 96.713 - 99.264 | 2.892 - 3.039 | 8 | $350,000 | |
|
New York St Pwr Auth Rev Ser C 64989KHD1
|
4.000% | 2021-Nov | - | 101.250 - 101.250 | - | 1 | $75,000 | |
|
New York St Pwr Auth Rev Ser A 64989KKT2
|
5.000% | 2019-Nov | 100.000 - 100.002 | - | - | 2 | $3,050,000+ | |
|
New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser H 6499022E2
|
5.289% | 2033-Mar | 118.922 - 118.922 | 119.060 - 119.060 | 3.489 - 3.489 | 2 | $100,000 | 0.138 |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 6499023R2
|
5.000% | 2020-Mar | 101.183 - 101.183 | - | - | 1 | $50,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 6499025L3
|
3.750% | 2026-Mar | 102.125 - 102.125 | - | - | 2 | $30,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 6499025Z2
|
5.000% | 2041-Mar | 103.370 - 103.593 | - | - | 5 | $245,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 6499026Q1
|
5.000% | 2023-Aug | 106.100 - 106.100 | - | - | 2 | $20,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Taxable-build Amer Bd-h 649902H30
|
4.723% | 2024-Mar | - | 108.664 - 108.664 | 2.597 - 2.597 | 2 | $100,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Var-st Johns Univ-ser B-1 6499033R0
|
1.050% | 2034-Jul | 100.000 - 100.000 | - | - | 1 | $1,110,000+ | |
|
New York St Dorm Auth Revs Non St Supported Debt Var-st Johns Univ-ser B-2 6499033S8
|
1.050% | 2037-Jul | 100.000 - 100.000 | - | - | 1 | $105,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Var-rockefeller Univ-ser A 649903YA3
|
1.080% | 2039-Jul | 100.000 - 100.000 | - | - | 1 | $0 | |
|
New York St Dorm Auth Revs Non St Supported Debt Var-rockefeller-a2-conv-4/7/08 649903ZF1
|
1.080% | 2032-Jul | 100.000 - 100.000 | - | - | 1 | $0 | |
|
New York St Dorm Auth Revs Non St Supported Debt Nyu Hosps Ctr-ser A 6499058G4
|
6.000% | 2040-Jul | - | 103.151 - 103.151 | 0.973 - 0.973 | 6 | $400,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Mount Sinai Hosp-ser A 649905R24
|
5.000% | 2021-Jul | 102.228 - 102.228 | - | - | 1 | $75,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Mount Sinai Hosp-ser A 649905R57
|
4.250% | 2023-Jul | - | 101.870 - 101.870 | 1.261 - 1.261 | 1 | $5,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 649905R81
|
5.000% | 2035-Jul | 101.420 - 101.420 | 102.398 - 102.398 | 1.170 - 1.170 | 4 | $80,000 | 0.978 |
|
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 649905R99
|
5.000% | 2040-Jul | 101.169 - 101.169 | - | - | 3 | $75,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs-nyc-1 649905V37
|
4.000% | 2022-Jan | 100.459 - 100.459 | 100.934 - 100.934 | - | 6 | $820,000 | 0.475 |
|
New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs-nyc-1 649905V60
|
4.000% | 2025-Jan | 100.150 - 100.150 | - | - | 2 | $30,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Hamilton College 649905XD3
|
5.000% | 2021-Jul | - | 106.216 - 106.216 | 1.141 - 1.141 | 1 | $20,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-b-rmkt-5/3/10 649905ZZ2
|
5.000% | 2021-Jul | - | 102.984 - 102.984 | 0.260 - 0.260 | 2 | $60,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 649906BB9
|
5.000% | 2041-Oct | - | 106.012 - 106.012 | 0.619 - 0.619 | 4 | $620,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Fordham Univ-ser A 649906CQ5
|
5.250% | 2025-Jul | 106.020 - 106.020 | - | - | 3 | $30,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-fing Prog-ser A 649906DH4
|
5.000% | 2020-Oct | 103.051 - 103.051 | - | - | 1 | $10,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 649906F66
|
5.000% | 2020-Oct | 103.339 - 103.339 | - | - | 1 | $100,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt North Shore-l I Jewish- 649906JT2
|
5.000% | 2041-May | 104.896 - 106.142 | 105.418 - 106.403 | 0.600 - 1.253 | 7 | $85,000 | 1.507 |
|
New York St Dorm Auth Revs Non St Supported Debt North Shore-l I Jewish- 649906JZ8
|
5.000% | 2020-May | 101.665 - 101.665 | - | - | 1 | $30,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt North Shore-li Jewish-b-rmkt 649906K29
|
4.250% | 2039-May | 103.994 - 103.994 | - | - | 2 | $40,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt North Shore-li Jewish-c-rmkt 649906K52
|
5.000% | 2039-May | 105.100 - 105.100 | - | - | 2 | $50,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Mt Sinai Hosp-ser A 649906LX0
|
5.000% | 2022-Jul | 105.580 - 105.580 | - | - | 1 | $30,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Mem Sloan-kettering-ser 1 649906QA5
|
4.000% | 2020-Jul | - | 101.769 - 101.769 | 1.174 - 1.174 | 1 | $60,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Mem Sloan-kettering-ser 1 649906QE7
|
5.000% | 2024-Jul | 107.390 - 107.390 | - | - | 2 | $20,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Mem Sloan-kettering-ser 1 649906QK3
|
4.375% | 2034-Jul | 106.135 - 106.440 | - | - | 3 | $45,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Sloan-kettering Cancer Ctr 649906RK2
|
5.000% | 2041-Jul | 108.173 - 108.173 | - | - | 1 | $2,000,000+ | |
|
New York St Dorm Auth Revs Non St Supported Debt Rockefeller Univ-ser A 649906RZ9
|
5.000% | 2037-Jul | - | 109.624 - 109.624 | 1.264 - 1.264 | 3 | $750,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Rockefeller Univ-ser B 649906SC9
|
5.000% | 2033-Jul | - | 109.530 - 109.530 | 1.302 - 1.302 | 2 | $20,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt St Johns Univ-ser A 649906T20
|
4.000% | 2021-Jul | 103.702 - 103.702 | - | - | 2 | $60,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Teachers College-ser A 649906UF9
|
5.000% | 2020-Jul | 101.885 - 101.885 | - | - | 3 | $30,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Ref-north Shore L I Jewish 649906UY8
|
4.000% | 2023-May | - | 108.860 - 108.860 | 1.372 - 1.372 | 4 | $200,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Nyu Hosps Ctr 6499074D1
|
5.000% | 2023-Jul | - | - | - | 2 | $900,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser A 649907A36
|
5.000% | 2020-Oct | 103.060 - 103.060 | - | - | 1 | $50,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser F 649907AQ5
|
5.000% | 2020-Oct | 103.204 - 103.204 | 103.281 - 103.281 | 1.240 - 1.240 | 3 | $300,000 | 0.077 |
|
New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology 649907GZ9
|
5.000% | 2023-Jul | 110.199 - 110.199 | 110.095 - 110.220 | 1.050 - 1.096 | 4 | $2,020,000+ | 0.021 |
|
New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology 649907HL9
|
5.000% | 2038-Jul | 110.199 - 110.199 | 110.220 - 110.220 | 1.050 - 1.050 | 2 | $2,000,000+ | 0.021 |
|
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser D 649907J78
|
5.000% | 2020-Oct | 102.900 - 102.900 | - | - | 2 | $10,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser B 649907MV1
|
4.000% | 2020-Oct | 102.426 - 102.426 | - | - | 1 | $100,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt New York University-ser A 649907WQ1
|
5.000% | 2037-Jul | - | 112.092 - 112.092 | 1.561 - 1.561 | 2 | $20,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Fordham Univ 649907YJ5
|
5.000% | 2021-Jul | - | 106.081 - 106.081 | 1.221 - 1.221 | 2 | $20,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AAK1
|
5.000% | 2024-Mar | 111.906 - 111.906 | - | - | 1 | $15,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AAZ8
|
5.000% | 2020-Mar | - | 101.285 - 101.285 | 1.153 - 1.153 | 1 | $30,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990ABB0
|
5.000% | 2022-Mar | - | 108.566 - 108.566 | 1.266 - 1.266 | 1 | $10,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990ABC8
|
5.000% | 2023-Mar | - | 112.249 - 112.249 | 1.240 - 1.240 | 3 | $120,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990ABR5
|
5.000% | 2025-Mar | 114.856 - 114.856 | - | - | 2 | $30,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990ABY0
|
5.000% | 2032-Mar | 114.103 - 114.103 | - | - | 1 | $175,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990ACG8
|
5.000% | 2044-Mar | 114.487 - 114.487 | 114.547 - 114.547 | 1.520 - 1.520 | 3 | $1,515,000 | 0.06 |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990ACR4
|
5.000% | 2024-Mar | 115.869 - 115.869 | 115.915 - 115.915 | 1.220 - 1.220 | 2 | $1,000,000 | 0.046 |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990ADD4
|
5.000% | 2020-Mar | - | 101.258 - 101.258 | 1.232 - 1.232 | 1 | $40,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990ADN2
|
5.000% | 2022-Mar | 107.730 - 107.730 | - | - | 2 | $10,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990ADP7
|
5.000% | 2023-Mar | 112.104 - 112.104 | - | - | 1 | $85,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990ADQ5
|
5.000% | 2024-Mar | - | 115.700 - 115.700 | 1.267 - 1.267 | 1 | $35,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group B 64990ADY8
|
5.000% | 2030-Mar | - | 118.747 - 118.747 | 1.620 - 1.620 | 1 | $30,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group B 64990ADZ5
|
5.000% | 2031-Mar | - | 119.734 - 119.734 | 1.458 - 1.458 | 2 | $40,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group B 64990AEA9
|
5.000% | 2032-Mar | - | 119.950 - 119.950 | 1.425 - 1.425 | 1 | $65,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group B 64990AED3
|
5.000% | 2035-Mar | - | 117.601 - 117.601 | 1.808 - 1.808 | 2 | $20,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group A 64990AEL5
|
5.000% | 2023-Mar | 111.751 - 111.751 | - | - | 1 | $10,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B 64990AEX9
|
5.000% | 2027-Mar | 120.384 - 120.384 | 121.791 - 121.791 | 1.619 - 1.619 | 3 | $30,000 | 1.407 |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B 64990AEZ4
|
5.000% | 2029-Mar | 122.044 - 122.044 | - | - | 1 | $30,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B 64990AFA8
|
5.000% | 2030-Mar | - | 120.995 - 120.995 | 1.730 - 1.730 | 1 | $115,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group C 64990AFE0
|
5.000% | 2034-Mar | 119.282 - 119.282 | - | - | 3 | $60,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-group A 64990AFJ9
|
5.000% | 2020-Mar | 101.084 - 101.084 | 101.300 - 101.300 | 1.109 - 1.109 | 2 | $25,000 | 0.216 |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-group A 64990AFP5
|
5.000% | 2025-Mar | 117.882 - 117.882 | 118.082 - 118.082 | 1.464 - 1.464 | 4 | $40,000 | 0.2 |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AFY6
|
5.000% | 2026-Mar | 121.656 - 121.656 | 121.956 - 121.956 | 1.370 - 1.370 | 2 | $100,000 | 0.3 |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AFZ3
|
5.000% | 2027-Mar | 124.350 - 124.350 | 124.650 - 124.650 | 1.446 - 1.446 | 3 | $80,000 | 0.3 |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AGV1
|
4.000% | 2047-Mar | 108.250 - 108.250 | 108.426 - 108.935 | 2.651 - 2.725 | 6 | $75,000 | 0.685 |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Taxable-ser B 64990AGX7
|
1.700% | 2020-Mar | - | 99.981 - 99.981 | 1.752 - 1.752 | 1 | $350,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AJC0
|
4.000% | 2047-Mar | 109.721 - 109.721 | - | - | 3 | $30,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AJD8
|
4.000% | 2048-Mar | - | 110.113 - 112.213 | 2.376 - 2.640 | 10 | $3,910,000+ | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 64990AJP1
|
5.000% | 2025-Mar | 118.200 - 118.200 | - | - | 3 | $90,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 64990AJS5
|
5.000% | 2028-Mar | 126.499 - 126.499 | - | - | 1 | $35,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 64990AJT3
|
5.000% | 2029-Mar | 126.006 - 126.006 | - | - | 1 | $450,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 64990AJX4
|
5.000% | 2033-Mar | - | 125.560 - 125.560 | 1.698 - 1.698 | 2 | $80,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 64990AKJ3
|
4.000% | 2044-Mar | - | 111.300 - 112.700 | 2.316 - 2.490 | 9 | $650,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Taxable-ser G 64990ALK9
|
3.650% | 2028-Mar | - | 107.360 - 107.360 | 2.659 - 2.659 | 3 | $90,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E 64990ALW3
|
5.000% | 2021-Mar | 104.780 - 104.780 | - | - | 1 | $25,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E 64990AMJ1
|
5.000% | 2033-Mar | 123.303 - 123.303 | 123.553 - 123.553 | 2.069 - 2.069 | 3 | $30,000 | 0.25 |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E 64990AMR3
|
5.000% | 2040-Mar | 120.852 - 120.852 | - | - | 1 | $140,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E 64990AMS1
|
5.000% | 2041-Mar | - | 122.255 - 122.255 | 2.213 - 2.213 | 1 | $150,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E 64990AMZ5
|
5.000% | 2048-Mar | - | 120.322 - 122.728 | 2.160 - 2.430 | 5 | $3,550,000+ | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser E 64990APD1
|
2.000% | 2020-Mar | - | - | - | 1 | $50,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser G 64990B2K8
|
5.000% | 2025-Oct | 120.322 - 120.322 | - | - | 1 | $25,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Fordham Univ-ser A 64990BB93
|
4.000% | 2022-Jul | - | 107.220 - 107.220 | 1.203 - 1.203 | 2 | $10,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Fordham Univ-ser A 64990BD83
|
2.250% | 2038-Jul | 99.006 - 99.006 | 100.680 - 100.680 | - | 4 | $100,000 | 1.674 |
|
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 64990BE90
|
5.000% | 2024-Jul | - | 117.064 - 117.064 | 1.200 - 1.200 | 1 | $10,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 64990BF24
|
4.000% | 2025-Jul | - | 114.846 - 114.846 | 1.260 - 1.260 | 1 | $15,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 64990BF32
|
5.000% | 2026-Jul | - | 122.860 - 122.860 | 1.380 - 1.380 | 1 | $10,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 64990BF99
|
5.000% | 2032-Jul | 120.271 - 120.271 | 120.521 - 120.521 | 1.713 - 1.713 | 3 | $75,000 | 0.25 |
|
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 64990BFC2
|
2.800% | 2027-Jul | - | 107.104 - 107.104 | 1.480 - 1.480 | 2 | $210,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 64990BH48
|
4.000% | 2023-Oct | 109.567 - 109.567 | - | - | 2 | $40,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A 64990BJH7
|
5.000% | 2021-Jul | 106.151 - 106.151 | 106.183 - 106.183 | 1.160 - 1.160 | 5 | $10,000,000+ | 0.032 |
|
New York St Dorm Auth Revs Non St Supported Debt Ref-master Boces Prog Lease- 64990BMD2
|
2.250% | 2022-Aug | 102.330 - 102.330 | - | - | 3 | $105,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt North Shore-long Island Jewish 64990BMS9
|
4.000% | 2020-May | 101.198 - 101.198 | 101.220 - 101.220 | 1.352 - 1.352 | 2 | $350,000 | 0.022 |
|
New York St Dorm Auth Revs Non St Supported Debt North Shore-long Island Jewish 64990BMY6
|
5.000% | 2026-May | 116.490 - 116.490 | - | - | 3 | $30,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt North Shore-long Island Jewish 64990BNE9
|
5.000% | 2032-May | - | 116.557 - 116.557 | 1.804 - 1.804 | 1 | $15,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt North Shore-long Island Jewish 64990BNF6
|
5.000% | 2033-May | 115.580 - 115.580 | 116.388 - 116.388 | 1.834 - 1.834 | 2 | $15,000 | 0.808 |
|
New York St Dorm Auth Revs Non St Supported Debt North Shore-long Island Jewish 64990BNU3
|
4.125% | 2042-May | 105.312 - 105.312 | 108.183 - 108.183 | 2.513 - 2.513 | 4 | $60,000 | 2.871 |
|
New York St Dorm Auth Revs Non St Supported Debt Nyu Hosp Ctr-ser A 64990BS79
|
5.000% | 2023-Jul | - | 113.268 - 113.268 | 1.250 - 1.250 | 1 | $300,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Nyu Hosp Ctr-ser A 64990BU27
|
2.750% | 2034-Jul | 101.125 - 101.125 | - | - | 1 | $40,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Nyu Hosp Ctr-ser A 64990BU35
|
2.750% | 2035-Jul | 99.100 - 99.100 | - | - | 3 | $105,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser B 64990BUH4
|
5.000% | 2021-Jul | - | 105.999 - 106.240 | 1.126 - 1.270 | 3 | $70,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser E 64990BX40
|
3.000% | 2044-Oct | - | 100.779 - 100.779 | 2.874 - 2.874 | 3 | $30,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Ref-master Boces Prog Lease 64990BXV0
|
4.000% | 2020-Aug | 101.999 - 102.049 | - | - | 4 | $280,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-subser A-1 64990BZH9
|
5.000% | 2026-Oct | 124.173 - 124.173 | - | - | 2 | $40,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-subser A-2 64990BZL0
|
5.000% | 2046-Oct | 117.820 - 117.820 | 117.950 - 117.999 | 1.983 - 1.990 | 6 | $110,000 | 0.179 |
|
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B 64990BZV8
|
5.000% | 2022-Oct | 110.560 - 110.560 | - | - | 2 | $20,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B 64990BZY2
|
5.000% | 2025-Oct | 120.900 - 120.900 | - | - | 3 | $45,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch 64990C3V1
|
5.250% | 2024-Oct | 106.390 - 106.390 | - | - | 2 | $10,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Prerefunded-sch Dists-fing 64990C3W9
|
5.000% | 2022-Oct | 106.470 - 106.470 | - | - | 3 | $30,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch 64990C3Z2
|
5.000% | 2022-Oct | 106.022 - 106.022 | - | - | 3 | $45,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr 64990C4M0
|
5.000% | 2025-Jul | 119.700 - 119.700 | - | - | 2 | $50,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Fordham Univ 64990C5Q0
|
4.000% | 2034-Jul | 112.078 - 112.078 | 112.278 - 112.278 | 2.240 - 2.240 | 2 | $30,000 | 0.2 |
|
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 64990C6N6
|
5.000% | 2028-Oct | - | 130.350 - 130.350 | 1.360 - 1.360 | 1 | $25,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Taxable-new York Univ-ser B 64990C7K1
|
4.850% | 2048-Jul | - | 114.006 - 114.054 | 2.990 - 2.996 | 4 | $200,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 64990C7M7
|
5.000% | 2038-Jul | 124.934 - 124.934 | 125.009 - 125.009 | 1.851 - 1.851 | 2 | $30,000 | 0.075 |
|
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 64990C7V7
|
5.000% | 2021-Jul | - | - | - | 2 | $70,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 64990C8A2
|
5.000% | 2026-Jul | 122.661 - 122.661 | - | - | 2 | $90,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 64990CA68
|
5.000% | 2025-Jul | 120.389 - 120.389 | - | - | 1 | $660,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 64990CB34
|
5.000% | 2030-Jul | 125.607 - 125.607 | 125.682 - 125.682 | 1.434 - 1.434 | 2 | $30,000 | 0.075 |
|
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 64990CB75
|
3.250% | 2033-Jul | 104.048 - 104.048 | - | - | 2 | $310,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 64990CDS7
|
5.000% | 2029-Jul | 121.805 - 121.805 | - | - | 1 | $60,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 64990CDW8
|
5.000% | 2033-Jul | 120.327 - 120.327 | 120.387 - 120.387 | 1.732 - 1.732 | 2 | $1,200,000 | 0.06 |
|
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 64990CEG2
|
5.000% | 2025-Jul | 120.604 - 120.604 | 120.335 - 120.628 | 1.200 - 1.250 | 4 | $3,050,000+ | 0.024 |
|
New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-long 64990CET4
|
3.750% | 2032-Sep | 100.945 - 100.945 | - | - | 1 | $35,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Ref-master Boces Prog-nassau 64990CF48
|
5.000% | 2022-Aug | - | - | - | 1 | $40,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Taxable-n Y Inst Technology- 64990CFW6
|
2.987% | 2022-Jul | 99.636 - 99.636 | - | - | 3 | $30,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 64990CHZ7
|
5.000% | 2031-Jul | 119.151 - 119.151 | 119.401 - 119.401 | 2.060 - 2.060 | 2 | $100,000 | 0.25 |
|
New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 64990CJD4
|
3.250% | 2033-Jul | 101.704 - 101.704 | - | - | 2 | $20,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled Ln 64990CKG5
|
3.000% | 2031-Jul | - | 104.223 - 104.223 | 2.309 - 2.309 | 2 | $10,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-2016- 64990CMH1
|
5.000% | 2038-Sep | 99.028 - 99.028 | - | - | 2 | $10,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A 64990CUY5
|
5.000% | 2025-Jul | - | 119.844 - 119.844 | 1.330 - 1.330 | 1 | $510,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 64990CWD9
|
5.000% | 2030-Oct | - | 125.742 - 125.742 | 1.521 - 1.521 | 1 | $15,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B 64990CWN7
|
4.000% | 2021-Oct | 104.680 - 104.680 | - | - | 2 | $20,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Ser A 64990E3H8
|
5.000% | 2035-Feb | 118.300 - 118.300 | - | - | 1 | $10,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Ser A Group A 64990E3M7
|
5.000% | 2020-Feb | 100.700 - 100.700 | 100.990 - 100.990 | 1.060 - 1.060 | 5 | $200,000 | 0.29 |
|
New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser C 64990E4J3
|
1.600% | 2022-Feb | - | 98.924 - 98.924 | 2.090 - 2.090 | 1 | $50,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 64990E4U8
|
5.000% | 2027-Feb | - | 122.613 - 122.613 | 1.470 - 1.470 | 2 | $200,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 64990E5F0
|
3.000% | 2038-Feb | 100.500 - 100.500 | 102.778 - 102.778 | 2.549 - 2.549 | 5 | $100,000 | 2.278 |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 64990E5L7
|
5.000% | 2023-Feb | 111.925 - 111.925 | - | - | 1 | $55,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 64990E5N3
|
5.000% | 2025-Feb | 118.128 - 118.128 | - | - | 2 | $50,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Ser G 64990EAN7
|
5.000% | 2022-Aug | 106.310 - 106.310 | - | - | 1 | $25,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Ser B Group C 64990ED61
|
5.000% | 2041-Feb | - | 117.613 - 117.613 | 1.500 - 1.500 | 2 | $50,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Ref-gen Purp-ser A 64990EDF1
|
5.000% | 2024-Dec | - | 111.494 - 111.511 | 1.190 - 1.195 | 6 | $150,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 64990EFE2
|
5.000% | 2030-Mar | - | 108.903 - 108.903 | 1.127 - 1.127 | 1 | $10,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 64990EFG7
|
5.000% | 2032-Mar | - | 108.364 - 108.364 | 1.350 - 1.350 | 5 | $650,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 64990EGD3
|
3.000% | 2029-Feb | - | 102.959 - 102.959 | 1.656 - 1.656 | 2 | $50,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 64990EHV2
|
5.000% | 2030-Feb | 107.790 - 107.790 | - | - | 1 | $50,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Taxable-ser D 64990EJ81
|
2.810% | 2022-Feb | - | 101.987 - 101.987 | 1.904 - 1.904 | 2 | $40,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990EMU8
|
5.000% | 2030-Feb | - | 115.250 - 115.331 | 1.284 - 1.302 | 4 | $100,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990EMX2
|
4.000% | 2033-Feb | - | 108.709 - 108.709 | 1.860 - 1.860 | 1 | $10,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990ENC7
|
5.000% | 2021-Feb | - | 104.760 - 104.760 | 1.160 - 1.160 | 1 | $700,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 64990EP50
|
5.000% | 2025-Feb | 107.840 - 107.840 | - | - | 1 | $10,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 64990EP84
|
5.000% | 2028-Feb | 107.870 - 107.870 | - | - | 2 | $40,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Ser C-group A 64990EPX9
|
5.000% | 2020-Mar | 101.252 - 101.252 | - | - | 2 | $200,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Ser C-group A 64990EPZ4
|
5.000% | 2022-Mar | - | 108.508 - 108.508 | 1.290 - 1.290 | 2 | $40,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 64990EQ91
|
5.000% | 2020-Feb | 100.874 - 100.874 | - | - | 2 | $270,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Ser C-group A 64990EQA8
|
5.000% | 2023-Mar | - | 112.179 - 112.179 | 1.260 - 1.260 | 1 | $55,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Ser C-group B 64990EQT7
|
5.000% | 2032-Mar | - | 114.660 - 116.950 | 0.996 - 1.495 | 4 | $220,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 64990ETW7
|
4.500% | 2040-Aug | 103.047 - 103.047 | 104.912 - 104.912 | 1.644 - 1.644 | 6 | $120,000 | 1.865 |
|
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 64990ETX5
|
4.250% | 2041-Aug | - | 104.631 - 105.731 | 0.945 - 1.560 | 5 | $175,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Ser E 64990EUV7
|
5.000% | 2027-Feb | 117.130 - 117.130 | 117.630 - 117.630 | 1.497 - 1.497 | 2 | $50,000 | 0.5 |
|
New York St Dorm Auth St Pers Income Tax Rev Ser E 64990EVB0
|
5.000% | 2033-Feb | - | - | - | 1 | $5,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Ser E 64990EVH7
|
5.000% | 2022-Feb | 107.940 - 107.940 | - | - | 1 | $10,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Ser E 64990EVN4
|
4.000% | 2039-Feb | 106.393 - 106.393 | 108.391 - 108.391 | 2.295 - 2.295 | 4 | $100,000 | 1.998 |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 64990EW52
|
5.000% | 2031-Mar | - | 117.954 - 117.954 | 1.750 - 1.750 | 2 | $50,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990EXZ5
|
5.000% | 2020-Mar | 101.227 - 101.227 | - | - | 1 | $200,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 64990EY50
|
5.000% | 2020-Mar | - | 101.282 - 101.538 | 0.414 - 1.161 | 3 | $610,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 64990EY84
|
3.250% | 2036-Mar | - | 105.280 - 105.280 | 1.818 - 1.818 | 3 | $120,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 64990EY92
|
5.000% | 2030-Mar | - | 120.378 - 120.378 | 1.356 - 1.356 | 2 | $200,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990EYF8
|
5.000% | 2026-Mar | 117.552 - 117.839 | 117.802 - 118.339 | 1.419 - 1.514 | 5 | $90,000 | 0.787 |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990EYG6
|
5.000% | 2027-Mar | - | 118.333 - 118.333 | 1.420 - 1.420 | 1 | $30,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990EYW1
|
4.000% | 2035-Mar | 109.648 - 109.648 | - | - | 2 | $60,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FAD6
|
5.000% | 2020-Feb | 100.930 - 100.930 | - | - | 1 | $25,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FAF1
|
5.000% | 2021-Feb | - | 104.773 - 104.773 | 1.150 - 1.150 | 2 | $20,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FAP9
|
5.000% | 2025-Feb | 117.753 - 117.753 | 118.937 - 118.937 | 1.262 - 1.262 | 3 | $210,000 | 1.184 |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FAT1
|
5.000% | 2027-Feb | 124.048 - 124.048 | - | - | 1 | $200,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FAW4
|
5.000% | 2029-Feb | - | 122.578 - 122.578 | 1.680 - 1.680 | 1 | $350,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FAX2
|
5.000% | 2030-Feb | 121.512 - 121.512 | - | - | 1 | $40,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser E 64990FDD3
|
5.000% | 2027-Feb | 100.766 - 100.766 | - | - | 2 | $100,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser E 64990FDG6
|
5.000% | 2030-Feb | 100.875 - 100.875 | 100.915 - 100.915 | 1.465 - 1.465 | 2 | $200,000 | 0.04 |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 64990FFW9
|
5.000% | 2029-Feb | 123.744 - 123.744 | - | - | 1 | $190,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FHK3
|
5.000% | 2021-Mar | 105.215 - 105.215 | 105.253 - 105.253 | 1.030 - 1.030 | 8 | $3,960,000 | 0.038 |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FJE5
|
5.250% | 2037-Mar | - | 126.005 - 126.005 | 2.021 - 2.021 | 1 | $100,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FJK1
|
5.000% | 2045-Mar | - | 122.906 - 122.906 | 2.141 - 2.141 | 2 | $20,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FKD5
|
5.000% | 2022-Mar | - | 108.823 - 108.823 | 1.160 - 1.160 | 1 | $530,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FKT0
|
5.000% | 2036-Mar | - | 123.797 - 123.797 | 2.170 - 2.170 | 1 | $300,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FKX1
|
5.000% | 2040-Mar | - | 125.016 - 125.016 | 2.043 - 2.043 | 9 | $750,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FKY9
|
5.000% | 2041-Mar | - | 124.283 - 124.283 | 2.119 - 2.119 | 2 | $100,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FLC6
|
5.000% | 2045-Mar | - | 121.721 - 121.721 | 2.390 - 2.390 | 1 | $200,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ser A 64990FLZ5
|
5.000% | 2025-Feb | - | 101.170 - 101.170 | 0.363 - 0.363 | 2 | $40,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 64990FMJ0
|
5.000% | 2025-Mar | - | 118.570 - 118.570 | 1.378 - 1.378 | 2 | $20,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-taxable- 64990FMT8
|
5.628% | 2039-Mar | 123.679 - 123.679 | - | - | 1 | $140,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2019-ref- 64990FNB6
|
5.000% | 2021-Dec | 107.180 - 107.370 | 107.804 - 107.804 | 1.200 - 1.200 | 6 | $125,000 | 0.624 |
|
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 64990FND2
|
5.000% | 2042-Mar | 106.510 - 106.510 | 107.645 - 107.645 | 1.650 - 1.650 | 5 | $50,000 | 1.135 |
|
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 64990FNH3
|
5.000% | 2035-Mar | - | 116.040 - 116.040 | 1.831 - 1.831 | 2 | $20,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 64990FNR1
|
5.000% | 2032-Mar | 123.497 - 124.101 | 123.827 - 123.827 | 2.039 - 2.039 | 4 | $100,000 | 0.33 |
|
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 64990GAK8
|
5.000% | 2023-Oct | 114.201 - 114.201 | 114.160 - 114.160 | 1.250 - 1.250 | 2 | $1,000,000 | -0.041 |
|
New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt 64990GEX6
|
5.000% | 2029-Jan | 125.538 - 125.538 | 125.850 - 125.850 | 1.610 - 1.610 | 2 | $100,000 | 0.312 |
|
New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt 64990GEY4
|
5.000% | 2030-Jan | - | 125.069 - 125.069 | 1.700 - 1.700 | 2 | $200,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Montefiore Obligated Group- 64990GGB2
|
5.000% | 2032-Aug | - | 120.995 - 120.995 | 2.324 - 2.324 | 1 | $100,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Taxable-montefiore Obligated 64990GGK2
|
4.946% | 2048-Aug | - | 110.650 - 111.150 | 3.453 - 3.516 | 8 | $225,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs 64990GHE5
|
5.000% | 2025-Jul | 119.400 - 119.400 | 119.900 - 119.900 | 1.321 - 1.321 | 2 | $40,000 | 0.5 |
|
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs 64990GHJ4
|
5.000% | 2029-Jul | 126.009 - 126.009 | 126.309 - 126.309 | 1.708 - 1.708 | 2 | $80,000 | 0.3 |
|
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 64990GJD5
|
5.000% | 2028-Jul | 128.226 - 128.226 | 128.476 - 128.476 | 1.474 - 1.474 | 3 | $120,000 | 0.25 |
|
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 64990GJS2
|
4.000% | 2045-Jul | 112.826 - 112.826 | 114.526 - 114.526 | 2.309 - 2.309 | 3 | $45,000 | 1.7 |
|
New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology 64990GTM4
|
4.000% | 2044-Jul | 111.641 - 111.641 | 114.280 - 114.280 | 2.335 - 2.335 | 3 | $150,000 | 2.639 |
|
New York St Dorm Auth Revs Non St Supported Debt Taxable-rochester Inst 64990GTZ5
|
2.734% | 2029-Jul | - | 99.444 - 99.444 | 2.800 - 2.800 | 2 | $100,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Taxable-rochester Inst 64990GUD2
|
3.084% | 2034-Jul | - | 100.094 - 100.094 | 3.072 - 3.072 | 3 | $60,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan-kettering 64990GUZ3
|
4.000% | 2032-Jul | 116.784 - 116.784 | - | - | 2 | $50,000 | |
|
New York St Dorm Auth Revs St Supported Debt Unrefunded Balance-mental 64990H8J2
|
5.000% | 2021-Aug | 102.235 - 102.235 | - | - | 1 | $25,000 | |
|
New York St Dorm Auth Revs St Supported Debt City Univ-cons 5th Gen-a 64990HES5
|
5.000% | 2020-Jul | 102.018 - 102.018 | - | - | 2 | $60,000 | |
|
New York St Dorm Auth Revs St Supported Debt City Univ-cons 5th Gen-a 64990HEX4
|
5.000% | 2025-Jul | - | 102.351 - 102.351 | 1.243 - 1.243 | 2 | $30,000 | |
|
New York St Dorm Auth Revs St Supported Debt Lease-st Univ Dorm Facs-a 64990HFR6
|
5.000% | 2022-Jul | 102.336 - 102.336 | 102.461 - 102.461 | 1.071 - 1.071 | 2 | $180,000 | 0.125 |
|
New York St Dorm Auth Revs St Supported Debt Lease-st Univ Dorm Facs-a 64990HFS4
|
5.000% | 2023-Jul | 101.983 - 102.226 | - | - | 4 | $70,000 | |
|
New York St Dorm Auth Revs St Supported Debt St Univ Dorm Facs-ser A 64990HHD5
|
5.000% | 2026-Jul | 105.716 - 105.716 | - | - | 3 | $120,000 | |
|
New York St Dorm Auth Revs St Supported Debt Ref-dept Health-ser A 64990HJS0
|
5.000% | 2020-Jul | 101.970 - 101.970 | - | - | 2 | $10,000 | |
|
New York St Dorm Auth Revs St Supported Debt Third Gen Resolution-st Univ 64990HMM9
|
5.000% | 2024-May | 109.070 - 109.070 | - | - | 1 | $65,000 | |
|
New York St Dorm Auth Revs St Supported Debt Lease-st Univ Dorm Facs-ser A 64990HRK8
|
5.000% | 2032-Jul | 107.531 - 107.531 | 109.536 - 109.536 | 1.300 - 1.300 | 2 | $90,000 | 2.005 |
|
New York St Dorm Auth Revs St Supported Debt Ref-dept Health-ser A 64990HT91
|
5.000% | 2021-Jul | 106.082 - 106.082 | - | - | 2 | $200,000 | |
|
New York St Twy Auth Gen Rev Ref-ser K 650009F73
|
5.000% | 2026-Jan | 117.295 - 117.295 | - | - | 1 | $50,000 | |
|
New York St Twy Auth Gen Rev Ref-ser K 650009F99
|
5.000% | 2028-Jan | 117.144 - 117.144 | - | - | 1 | $35,000 | |
|
New York St Twy Auth Gen Rev Ref-ser K 650009G31
|
5.000% | 2030-Jan | 116.360 - 116.360 | - | - | 1 | $295,000 | |
|
New York St Twy Auth Gen Rev Ref-ser K 650009G49
|
5.000% | 2031-Jan | 116.141 - 116.141 | 116.154 - 116.154 | 1.700 - 1.700 | 2 | $8,000,000+ | 0.013 |
|
New York St Twy Auth Gen Rev Ref-ser K 650009G56
|
5.000% | 2032-Jan | - | 116.012 - 116.012 | 1.725 - 1.725 | 1 | $1,140,000+ | |
|
New York St Twy Auth Gen Rev Ref-ser K 650009G64
|
5.000% | 2020-Jan | 100.385 - 100.385 | 100.455 - 100.455 | 1.552 - 1.552 | 2 | $50,000 | 0.07 |
|
New York St Twy Auth Gen Rev Ref-ser K 650009H22
|
5.000% | 2024-Jan | 114.147 - 114.147 | 114.397 - 114.397 | 1.400 - 1.400 | 2 | $20,000 | 0.25 |
|
New York St Twy Auth Gen Rev Ref-ser L 650009Q22
|
5.000% | 2033-Jan | 122.503 - 122.503 | 123.419 - 123.419 | 1.880 - 1.880 | 2 | $20,000 | 0.916 |
|
New York St Twy Auth Gen Rev Prerefunded-ser I 650009S79
|
4.125% | 2037-Jan | 105.937 - 105.937 | 105.148 - 105.148 | 1.655 - 1.655 | 3 | $20,000 | -0.789 |
|
New York St Twy Auth Gen Rev Ser I 650009YF4
|
5.000% | 2028-Jan | - | 108.321 - 108.321 | 1.040 - 1.040 | 1 | $260,000 | |
|
New York St Twy Auth Gen Rev Ser I 650009YK3
|
4.000% | 2032-Jan | 105.368 - 105.368 | - | - | 2 | $30,000 | |
|
New York St Twy Auth Gen Rev Ser I 650009ZB2
|
5.000% | 2042-Jan | 107.122 - 108.000 | 108.188 - 108.277 | 1.060 - 1.100 | 9 | $2,170,000 | 1.155 |
|
New York St Twy Auth Gen Rev Ser J 650009ZQ9
|
5.000% | 2022-Jan | 107.891 - 107.891 | - | - | 1 | $100,000 | |
|
New York St Twy Auth Gen Rev Ser J 650009ZV8
|
5.000% | 2027-Jan | 113.900 - 113.900 | - | - | 1 | $10,000 | |
|
New York St Twy Auth Gen Rev Ser J 650009ZX4
|
4.000% | 2029-Jan | - | 108.851 - 108.851 | 1.768 - 1.768 | 1 | $10,000 | |
|
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 650010AT8
|
5.000% | 2034-Jan | - | 117.652 - 117.652 | 1.932 - 1.932 | 2 | $10,000 | |
|
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 650010AW1
|
4.000% | 2037-Jan | - | 110.024 - 110.024 | 2.241 - 2.241 | 2 | $10,000 | |
|
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 650010BC4
|
4.000% | 2056-Jan | 104.544 - 104.544 | 108.064 - 108.064 | 2.569 - 2.569 | 2 | $25,000 | 3.52 |
|
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 650010BR1
|
5.000% | 2029-Jan | 125.256 - 128.523 | 128.583 - 128.583 | 1.620 - 1.620 | 5 | $310,000 | 3.327 |
|
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 650010BS9
|
5.000% | 2030-Jan | - | 129.189 - 129.189 | 1.830 - 1.830 | 3 | $1,825,000+ | |
|
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 650010CB5
|
4.000% | 2039-Jan | - | 112.109 - 112.109 | 2.630 - 2.630 | 3 | $75,000 | |
|
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 650010CC3
|
4.000% | 2040-Jan | - | 114.371 - 114.371 | 2.394 - 2.394 | 3 | $60,000 | |
|
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 650010CE9
|
3.000% | 2046-Jan | - | 96.600 - 99.200 | 3.044 - 3.193 | 27 | $3,575,000 | |
|
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 650010CF6
|
3.000% | 2053-Jan | 94.315 - 94.315 | 94.809 - 97.000 | 3.146 - 3.257 | 34 | $7,065,000+ | 2.685 |
|
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 650010CG4
|
3.000% | 2046-Jan | - | 99.015 - 100.000 | 3.000 - 3.055 | 23 | $2,220,000 | |
|
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 650010CH2
|
3.000% | 2053-Jan | 94.910 - 94.910 | 94.948 - 98.164 | 3.089 - 3.250 | 80 | $8,190,000+ | 3.254 |
|
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 650010CJ8
|
4.000% | 2045-Jan | - | 112.788 - 112.914 | 2.545 - 2.558 | 4 | $110,000 | |
|
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 650010CK5
|
4.000% | 2050-Jan | - | - | - | 2 | $380,000 | |
|
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 650010CL3
|
4.000% | 2053-Jan | - | 108.951 - 111.375 | 2.708 - 2.970 | 7 | $2,965,000+ | |
|
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 650010CM1
|
4.000% | 2045-Jan | - | 111.350 - 113.625 | 2.471 - 2.711 | 4 | $250,000 | |
|
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 650010CN9
|
4.000% | 2050-Jan | - | 110.054 - 112.300 | 2.610 - 2.850 | 9 | $1,265,000 | |
|
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 650010CP4
|
4.000% | 2053-Jan | - | 110.154 - 112.395 | 2.600 - 2.839 | 11 | $1,875,000 | |
|
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-bam-tcrs 650010CQ2
|
3.000% | 2053-Jan | 95.500 - 95.500 | 95.750 - 97.500 | 3.122 - 3.209 | 21 | $1,285,000 | 2 |
|
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-agm-cr 650010CR0
|
3.000% | 2046-Jan | 97.325 - 97.325 | 97.800 - 99.898 | 3.006 - 3.124 | 19 | $2,465,000 | 2.573 |
|
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-agm-cr 650010CT6
|
3.000% | 2053-Jan | - | 95.500 - 96.600 | 3.166 - 3.222 | 8 | $8,070,000+ | |
|
New York St Twy Auth Hwy & Brdg Tr Fd Gen-second-ser B 650013T39
|
5.500% | 2020-Apr | 101.584 - 101.584 | 101.641 - 101.641 | 1.161 - 1.161 | 2 | $700,000 | 0.057 |
|
New York St Twy Auth Second Gen Hwy & Brdg Tr Fd Ser A 650014TL7
|
5.000% | 2021-Apr | 101.195 - 101.195 | 101.320 - 101.320 | 1.527 - 1.527 | 3 | $45,000 | 0.125 |
|
New York St Twy Auth Second Gen Hwy & Brdg Tr Fd Ser A-1 650014UQ4
|
5.000% | 2025-Apr | 105.127 - 105.127 | - | - | 1 | $100,000 | |
|
New York St Twy Auth Second Gen Hwy & Brdg Tr Fd Ser A 650014VS9
|
4.000% | 2020-Apr | 100.885 - 101.010 | 100.885 - 100.981 | 1.402 - 1.652 | 5 | $160,000 | 0.096 |
|
New York St Twy Auth Second Gen Hwy & Brdg Tr Fd Ser A 650014WK5
|
5.000% | 2020-Apr | 101.340 - 101.340 | - | - | 1 | $40,000 | |
|
New York St Twy Auth Second Gen Hwy & Brdg Tr Fd Ser A 650014WL3
|
5.000% | 2022-Apr | 108.570 - 108.888 | - | - | 2 | $90,000 | |
|
New York St Twy Auth Second Gen Hwy & Brdg Tr Fd Ser A 650014WN9
|
5.000% | 2032-Apr | 108.180 - 108.180 | - | - | 1 | $45,000 | |
|
New York St Twy Auth St Pers Income Tax Rev Transn-ser A 650028RX3
|
5.000% | 2027-Mar | - | 103.570 - 103.570 | 0.709 - 0.709 | 2 | $40,000 | |
|
New York St Twy Auth St Pers Income Tax Rev Transn-ser A 650028UH4
|
5.000% | 2029-Mar | 106.075 - 106.075 | - | - | 3 | $150,000 | |
|
New York St Urban Dev Corp Rev St Pers Income Tax-ser A- 6500354F2
|
5.000% | 2027-Mar | 123.546 - 123.546 | - | - | 1 | $15,000 | |
|
New York St Urban Dev Corp Rev St Pers Income Tax-ser A- 6500354H8
|
5.000% | 2035-Mar | 119.243 - 119.243 | - | - | 1 | $115,000 | |
|
New York St Urban Dev Corp Rev St Personal Income Tax 6500356K9
|
5.000% | 2026-Mar | 121.312 - 121.312 | - | - | 1 | $25,000 | |
|
New York St Urban Dev Corp Rev Taxable-st Personal Income Tax 6500356Z6
|
2.550% | 2022-Mar | - | 100.996 - 100.996 | 2.110 - 2.110 | 2 | $80,000 | |
|
New York St Urban Dev Corp Rev Taxable-st Personal Income Tax 6500357C6
|
2.980% | 2025-Mar | - | 103.394 - 103.394 | 2.300 - 2.300 | 2 | $320,000 | |
|
New York St Urban Dev Corp Rev St Pers Income Tax-ser C 6500357F9
|
5.000% | 2038-Mar | 119.331 - 119.331 | - | - | 1 | $115,000 | |
|
New York St Urban Dev Corp Rev St Pers Income Tax-ser C 6500357N2
|
4.000% | 2045-Mar | 108.830 - 108.830 | - | - | 3 | $15,000 | |
|
New York St Urban Dev Corp Rev St Pers Income Tax-gen 6500357X0
|
5.000% | 2038-Mar | - | 123.056 - 123.056 | 2.124 - 2.124 | 3 | $150,000 | |
|
New York St Urban Dev Corp Rev Taxable-st Pers Income Tax-gen 6500358W1
|
3.900% | 2033-Mar | - | 108.875 - 108.875 | 2.761 - 2.761 | 6 | $200,000 | |
|
New York St Urban Dev Corp Rev St Pers Income Tax-ser C 650035B64
|
5.000% | 2022-Mar | 108.377 - 108.450 | - | - | 4 | $180,000 | |
|
New York St Urban Dev Corp Rev St Personal Income Tax-ser C 650035C63
|
5.000% | 2030-Mar | 110.490 - 110.490 | - | - | 2 | $20,000 | |
|
New York St Urban Dev Corp Rev St Personal Income Tax-ser C 650035C71
|
5.000% | 2031-Mar | 111.039 - 111.039 | 112.389 - 112.389 | 1.200 - 1.200 | 2 | $100,000 | 1.35 |
|
New York St Urban Dev Corp Rev St Pers Income Tax-ser D 650035D88
|
5.000% | 2021-Mar | 104.630 - 104.750 | - | - | 4 | $100,000 | |
|
New York St Urban Dev Corp Rev St Pers Income Tax-ser D 650035D96
|
5.000% | 2022-Mar | 107.887 - 107.887 | - | - | 1 | $35,000 | |
|
New York St Urban Dev Corp Rev St Personal Income Tax-ser E 650035F45
|
5.000% | 2022-Mar | 108.670 - 108.670 | - | - | 1 | $100,000 | |
|
New York St Urban Dev Corp Rev St Personal Income Tax-ser E 650035F52
|
5.000% | 2023-Mar | 111.060 - 111.060 | - | - | 2 | $10,000 | |
|
New York St Urban Dev Corp Rev St Personal Income Tax-ser E 650035G44
|
5.000% | 2030-Mar | - | 111.034 - 111.034 | 1.590 - 1.590 | 1 | $20,000 | |
|
New York St Urban Dev Corp Rev Var-ref-svc Contract-ser A-5 650035KT4
|
1.080% | 2030-Jan | 100.000 - 100.000 | - | - | 1 | $200,000 | |
|
New York St Urban Dev Corp Rev Taxable-gen Purp-st Pers 650035L48
|
2.980% | 2023-Mar | 102.066 - 102.066 | - | - | 3 | $180,000 | |
|
New York St Urban Dev Corp Rev Taxable-gen Purp-st Pers 650035L55
|
3.080% | 2024-Mar | 103.500 - 103.500 | - | - | 3 | $6,000,000+ | |
|
New York St Urban Dev Corp Rev St Personal Income Tax-ser A- 650035M62
|
5.000% | 2024-Mar | - | - | - | 1 | $50,000 | |
|
New York St Urban Dev Corp Rev Taxable-st Personal Income Tax 650035M70
|
5.000% | 2025-Mar | - | 115.229 - 115.229 | 1.370 - 1.370 | 1 | $60,000 | |
|
New York St Urban Dev Corp Rev Var St Facs-a3a-rmkt-07/17/08 650035MG0
|
1.050% | 2033-Mar | 100.000 - 100.000 | 100.000 - 100.000 | - | 3 | $1,170,000 | 0 |
|
New York St Urban Dev Corp Rev Var St Facs-a3d-rmkt-07/17/08 650035MK1
|
1.050% | 2033-Mar | 100.000 - 100.000 | - | - | 1 | $4,200,000+ | |
|
New York St Urban Dev Corp Rev St Personal Income Tax 650035P28
|
5.000% | 2036-Mar | - | 115.814 - 115.814 | 1.242 - 1.242 | 2 | $40,000 | |
|
New York St Urban Dev Corp Rev St Personal Income Tax-ser A 650035Q27
|
5.000% | 2042-Mar | - | 117.955 - 117.955 | 1.748 - 1.750 | 2 | $200,000 | |
|
New York St Urban Dev Corp Rev St Personal Income Tax-ser A 650035Q35
|
5.000% | 2045-Mar | - | 118.258 - 118.258 | 1.700 - 1.700 | 4 | $140,000 | |
|
New York St Urban Dev Corp Rev St Personal Income 650035Q68
|
5.000% | 2028-Mar | 118.919 - 118.919 | - | - | 1 | $100,000 | |
|
New York St Urban Dev Corp Rev St Personal Income 650035Q76
|
5.000% | 2029-Mar | - | 118.970 - 118.970 | 1.584 - 1.584 | 6 | $435,000 | |
|
New York St Urban Dev Corp Rev St Personal Income 650035R26
|
5.000% | 2032-Mar | 117.673 - 117.673 | - | - | 2 | $50,000 | |
|
New York St Urban Dev Corp Rev St Personal Income 650035R34
|
5.000% | 2033-Mar | - | 119.014 - 119.014 | 1.577 - 1.577 | 3 | $260,000 | |
|
New York St Urban Dev Corp Rev St Personal Income 650035R42
|
5.000% | 2034-Mar | - | 117.408 - 117.408 | 1.840 - 1.840 | 2 | $100,000 | |
|
New York St Urban Dev Corp Rev St Personal Income Tax-ser A 650035S25
|
5.000% | 2021-Mar | - | 105.061 - 105.061 | 1.170 - 1.170 | 1 | $370,000 | |
|
New York St Urban Dev Corp Rev St Personal Income Tax-ser A 650035S66
|
5.000% | 2025-Mar | 117.250 - 117.250 | - | - | 2 | $10,000 | |
|
New York St Urban Dev Corp Rev St Personal Income Tax-ser A 650035T65
|
2.000% | 2021-Mar | - | 101.016 - 101.016 | 1.230 - 1.230 | 1 | $150,000 | |
|
New York St Urban Dev Corp Rev St Personal Income Tax-ser A 650035T99
|
5.000% | 2027-Mar | 120.777 - 120.814 | 121.676 - 121.676 | 1.411 - 1.411 | 5 | $90,000 | 0.899 |
|
New York St Urban Dev Corp Rev Taxable-st Pers Income Tax- 650035TD0
|
5.770% | 2039-Mar | 122.056 - 122.056 | - | - | 1 | $900,000 | |
|
New York St Urban Dev Corp Rev Ref-svc Contract-ser A-1 650035TP3
|
5.000% | 2020-Jan | 100.392 - 100.461 | 100.492 - 100.492 | 1.203 - 1.203 | 4 | $205,000 | 0.1 |
|
New York St Urban Dev Corp Rev St Personal Income Tax-ser A 650035W46
|
5.000% | 2021-Mar | - | 105.088 - 105.129 | 1.121 - 1.150 | 3 | $975,000 | |
|
New York St Urban Dev Corp Rev St Personal Income Tax-ser A 650035W61
|
5.000% | 2023-Mar | 112.076 - 112.076 | 112.388 - 112.388 | 1.200 - 1.200 | 3 | $210,000 | 0.312 |
|
New York St Urban Dev Corp Rev St Personal Income Tax-ser A 650035W79
|
5.000% | 2024-Mar | 114.660 - 116.856 | 115.420 - 117.431 | 0.893 - 1.328 | 10 | $1,930,000 | 2.771 |
|
New York St Urban Dev Corp Rev St Personal Income Tax-ser A 650035W87
|
5.000% | 2025-Mar | 118.699 - 118.699 | - | - | 1 | $80,000 | |
|
New York St Urban Dev Corp Rev St Pers Income Tax-ser A 650035WT1
|
4.000% | 2024-Mar | 103.679 - 103.679 | 104.239 - 104.239 | 0.803 - 0.803 | 4 | $700,000 | 0.56 |
|
New York St Urban Dev Corp Rev St Pers Income Tax-ser A 650035WZ7
|
5.000% | 2030-Mar | 104.870 - 104.870 | 104.979 - 104.979 | 1.230 - 1.230 | 8 | $825,000 | 0.109 |
|
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-1 650035YY8
|
5.000% | 2026-Mar | - | 111.935 - 112.144 | 1.270 - 1.330 | 3 | $740,000 | |
|
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-1 650035ZL5
|
5.000% | 2023-Mar | - | 112.249 - 112.249 | 1.240 - 1.240 | 1 | $75,000 | |
|
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-2 650035ZU5
|
4.000% | 2020-Mar | - | 101.202 - 101.202 | 0.416 - 0.416 | 2 | $200,000 | |
|
New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term B 650116AM8
|
4.000% | 2035-Jul | - | 108.548 - 108.548 | 2.055 - 2.055 | 3 | $75,000 | |
|
New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term B 650116AT3
|
4.000% | 2051-Jan | - | - | - | 1 | $20,000 | |
|
New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt-term B 650116BG0
|
4.000% | 2041-Jul | 103.917 - 103.917 | - | - | 2 | $90,000 | |
|
New York Transn Dev Corp Spl Fac Rev Delta Air Lines Inc-laguardia 650116CC8
|
5.000% | 2024-Jan | - | 112.299 - 112.299 | 1.890 - 1.890 | 1 | $5,000 | |
|
Newark N Y Cent Sch Dist 650434GZ0
|
2.000% | 2020-Jun | 100.245 - 100.245 | 100.523 - 100.523 | 1.102 - 1.102 | 3 | $150,000 | 0.278 |
|
Niagara Cnty N Y Wtr Impts-ser C 6533522G8
|
4.000% | 2026-Aug | 116.630 - 116.630 | - | - | 2 | $70,000 | |
|
Niagara Cnty N Y Refuse Impts 6533524C5
|
5.000% | 2023-Jun | - | 113.231 - 113.231 | 1.180 - 1.180 | 2 | $40,000 | |
|
Niagara Cnty N Y Ref-wtr Impts 6533525F7
|
4.000% | 2030-Feb | - | 118.753 - 118.753 | 1.550 - 1.550 | 1 | $100,000 | |
|
Niagara Falls N Y Brdg Commn Toll Rev Bridge Sys 653403CP8
|
5.000% | 2020-Oct | 102.448 - 102.448 | - | - | 1 | $20,000 | |
|
Niagara N Y Frontier Transn Auth Arpt Rev Amt-buffalo Niagara Intl Arpt 653544DN3
|
5.000% | 2022-Apr | 107.786 - 107.786 | 107.982 - 107.982 | 1.570 - 1.570 | 2 | $2,000,000+ | 0.196 |
|
Niagara-wheatfield N Y Cent Sch Dist Ref 653590RF8
|
5.000% | 2021-Feb | - | - | - | 1 | $5,000 | |
|
North Tonawanda N Y City Sch Dist 662888KY1
|
5.000% | 2023-Sep | - | 113.862 - 113.862 | 1.250 - 1.250 | 1 | $60,000 | |
|
Northport-east Northport N Y Un Free Sch Dist Bd Antic Nts 666641JG1
|
2.000% | 2020-Nov | - | 100.800 - 100.800 | 1.190 - 1.190 | 1 | $0 | |
|
Oceanside N Y Un Free Sch Dist 675498JW0
|
2.000% | 2027-Jul | 99.250 - 99.250 | - | - | 2 | $30,000 | |
|
Olean N Y Pub Impt 680554LL4
|
3.000% | 2032-Aug | - | 102.350 - 102.350 | 1.604 - 1.604 | 2 | $50,000 | |
|
Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj 682440AX0
|
5.000% | 2028-Dec | - | 113.169 - 113.210 | 1.600 - 1.610 | 4 | $720,000 | |
|
Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj 682440BG6
|
4.000% | 2037-Dec | 111.665 - 111.665 | 112.819 - 112.819 | 2.544 - 2.544 | 3 | $750,000 | 1.154 |
|
Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj 682440BK7
|
3.000% | 2040-Dec | - | 99.500 - 99.500 | 3.032 - 3.032 | 2 | $50,000 | |
|
Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj 682440BL5
|
3.000% | 2044-Dec | 94.580 - 94.580 | 94.882 - 97.381 | 3.152 - 3.302 | 14 | $5,055,000+ | 2.801 |
|
Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj 682440BM3
|
4.000% | 2049-Dec | - | 111.234 - 111.234 | 2.713 - 2.713 | 4 | $280,000 | |
|
Oneida Cnty N Y Pub Impt 682455BH2
|
2.000% | 2021-May | 101.125 - 101.125 | - | - | 2 | $70,000 | |
|
Oneida Cnty N Y Ref-pub Impt 682455DN7
|
5.000% | 2021-Apr | 104.970 - 104.970 | - | - | 2 | $100,000 | |
|
Oneida Cnty N Y Indl Dev Agy Civic Fac Rev Var-taxable-mohawk-st Lukes-f 682465AC3
|
1.900% | 2031-Jun | 100.000 - 100.000 | - | - | 1 | $200,000 | |
|
Onondaga Cnty N Y Ref 6827452T0
|
5.000% | 2020-Feb | 100.873 - 100.873 | 100.881 - 100.881 | 1.521 - 1.521 | 2 | $70,000 | 0.008 |
|
Onondaga Cnty N Y 6827454D3
|
5.000% | 2022-May | 109.234 - 109.234 | 109.479 - 109.479 | 1.090 - 1.090 | 2 | $100,000 | 0.245 |
|
Onondaga Cnty N Y 6827455L4
|
5.000% | 2021-May | - | 105.689 - 105.689 | 1.170 - 1.170 | 1 | $40,000 | |
|
Onondaga Cnty N Y 6827455Q3
|
5.000% | 2025-May | - | 116.751 - 116.751 | 1.170 - 1.170 | 1 | $25,000 | |
|
Onondaga Cnty N Y Ref 6827456U3
|
4.000% | 2023-Jun | 109.554 - 109.554 | - | - | 2 | $70,000 | |
|
Onondaga Cnty N Y 6827457N8
|
2.250% | 2031-Jun | - | 100.605 - 100.605 | 2.111 - 2.111 | 2 | $50,000 | |
|
Onondaga Cnty N Y 682745Z23
|
5.000% | 2020-May | - | 101.838 - 101.838 | 1.041 - 1.041 | 1 | $260,000 | |
|
Onondaga Cnty N Y Res Recovery Agy Rev Amt-ser A 682756BN0
|
4.000% | 2035-May | 105.250 - 105.250 | 107.615 - 107.615 | 2.500 - 2.500 | 4 | $160,000 | 2.365 |
|
Onondaga Cnty N Y Wtr Auth Wtr Rev Gen-ser A 682760JP9
|
4.000% | 2039-Sep | 113.635 - 113.635 | - | - | 1 | $250,000 | |
|
Onondaga Cnty N Y Wtr Auth Wtr Rev Gen-ser A 682760JQ7
|
3.000% | 2044-Sep | 99.875 - 99.875 | - | - | 1 | $2,500,000+ | |
|
Onondaga Cnty N Y Tr Cultural Res Rev Var-syracuse Univ Proj-ser A 68276FAL4
|
1.020% | 2029-Dec | 100.000 - 100.000 | 100.000 - 100.000 | - | 5 | $3,960,000+ | 0 |
|
Onondaga Cnty N Y Ref 68277DBA1
|
4.000% | 2022-May | 106.943 - 106.943 | - | - | 1 | $100,000 | |
|
Onondaga Cnty N Y Ref 68277DBG8
|
5.000% | 2028-May | 124.326 - 124.326 | - | - | 1 | $15,000 | |
|
Orange Cnty N Y Various Purp 6845752W2
|
2.500% | 2024-Aug | - | 105.250 - 105.250 | 1.355 - 1.355 | 2 | $30,000 | |
|
Orange Cnty N Y Various Purp-ser A 6845754L4
|
2.125% | 2031-Mar | 96.319 - 96.319 | - | - | 3 | $150,000 | |
|
Orange Cnty N Y Various Purp-ser A 6845754N0
|
2.250% | 2033-Mar | - | 99.832 - 99.832 | 2.265 - 2.265 | 2 | $50,000 | |
|
Orange Cnty N Y Indl Dev Agy Life Care Cmnty Rev The Glen Arden Inc Proj 684604AS0
|
5.700% | 2028-Jan | - | 100.000 - 100.000 | 5.566 - 5.566 | 1 | $15,000 | |
|
Orchard Park N Y Cent Sch Dist Ref 685644SW7
|
4.000% | 2022-Aug | 106.805 - 106.805 | 106.930 - 106.930 | 1.389 - 1.389 | 2 | $40,000 | 0.125 |
|
Ossining N Y Un Free Sch Dist 688528MV7
|
4.250% | 2030-Aug | - | 107.902 - 107.902 | 1.317 - 1.317 | 2 | $50,000 | |
|
Oyster Bay N Y Pub Impt 692160GC2
|
2.625% | 2020-Mar | 99.904 - 99.904 | - | - | 2 | $40,000 | |
|
Oyster Bay N Y Pub Impt-ser B 692160JS4
|
4.000% | 2022-Nov | 102.234 - 102.234 | 102.334 - 102.334 | 1.551 - 1.551 | 4 | $200,000 | 0.1 |
|
Pearl River N Y Un Free Sch Dist Taxable 704811LP1
|
3.125% | 2033-May | - | 102.112 - 102.112 | 2.768 - 2.768 | 3 | $30,000 | |
|
Pelham N Y Un Free Sch Dist Ref 705795LS9
|
2.000% | 2027-Aug | 99.716 - 99.716 | - | - | 1 | $50,000 | |
|
Pelham N Y Un Free Sch Dist Ref 705795MU3
|
4.000% | 2025-Nov | 116.232 - 116.232 | - | - | 1 | $125,000 | |
|
Penfield N Y Ref-pub Impt 706898RN5
|
4.000% | 2019-Dec | 100.113 - 100.113 | - | - | 2 | $50,000 | |
|
Pittsford N Y Cent Sch Dist Ref 725635EH5
|
4.000% | 2021-Oct | - | 104.850 - 104.850 | 1.378 - 1.378 | 2 | $20,000 | |
|
Port Auth N Y & N J Cons Ninety-third Ser 733580S88
|
6.125% | 2094-Jun | 119.051 - 119.051 | - | - | 2 | $50,000 | |
|
Port Auth N Y & N J Spl Oblig Rev Spl Pj-jfk Intl Air Terminal-6 73358EBN3
|
5.750% | 2025-Dec | - | 105.650 - 105.650 | - | 2 | $10,000 | |
|
Port Auth N Y & N J Cons-two Hundred Twelfth Ser 73358W2B9
|
4.000% | 2038-Sep | 113.751 - 113.751 | - | - | 2 | $7,500,000+ | |
|
Port Auth N Y & N J Cons-two Hundred Twelfth Ser 73358W2C7
|
4.000% | 2039-Sep | - | 114.550 - 115.012 | 2.281 - 2.330 | 6 | $1,060,000 | |
|
Port Auth N Y & N J Cons-two Hundred Thirteenth 73358W2S2
|
5.000% | 2033-Sep | 127.078 - 127.078 | - | - | 2 | $600,000 | |
|
Port Auth N Y & N J Cons-two Hundred Thirteenth 73358W2T0
|
5.000% | 2034-Sep | - | 126.873 - 126.873 | 1.970 - 1.970 | 2 | $500,000 | |
|
Port Auth N Y & N J Taxable-cons-two Hundred 73358W3M4
|
4.000% | 2045-Sep | - | - | - | 2 | $3,000,000+ | |
|
Port Auth N Y & N J Taxable-cons-two Hundred 73358W3N2
|
4.000% | 2049-Sep | 111.411 - 111.411 | - | - | 2 | $4,290,000+ | |
|
Port Auth N Y & N J Cons-one Hundred Fifty Seventh 73358WAG9
|
5.309% | 2019-Dec | 100.071 - 100.071 | - | - | 4 | $40,000 | |
|
Port Auth N Y & N J Cons-one Hundred Fifty-eighth 73358WAH7
|
5.859% | 2024-Dec | 116.240 - 117.293 | - | - | 6 | $5,420,000+ | |
|
Port Auth N Y & N J Cons-one Hundred Sixty-third 73358WCF9
|
3.500% | 2026-Jul | 100.539 - 100.539 | - | - | 4 | $60,000 | |
|
Port Auth N Y & N J Cons-one Hundred Sixty-third 73358WCM4
|
5.000% | 2032-Jul | 102.480 - 102.480 | - | - | 2 | $300,000 | |
|
Port Auth N Y & N J Cons-one Hundred Sixty-third 73358WCQ5
|
5.000% | 2035-Jul | 102.429 - 102.429 | 102.456 - 102.456 | 1.301 - 1.301 | 4 | $0 | 0.027 |
|
Port Auth N Y & N J Cons-one Hundred Sixty-third 73358WCU6
|
5.000% | 2039-Jul | 101.286 - 101.286 | 102.601 - 102.601 | 1.088 - 1.088 | 8 | $360,000 | 1.315 |
|
Port Auth N Y & N J Cons-one Hundred Sixty-third 73358WCV4
|
4.250% | 2040-Jul | 100.852 - 100.852 | 101.890 - 101.890 | 1.401 - 1.401 | 12 | $400,000 | 1.038 |
|
Port Auth N Y & N J Taxable-cons-one Hundred Sixty 73358WCX0
|
5.647% | 2040-Nov | - | 135.300 - 135.300 | 3.301 - 3.301 | 4 | $200,000 | |
|
Port Auth N Y & N J Amt-cons-one Hundred Ninety 73358WD27
|
5.000% | 2036-Nov | - | 117.796 - 117.796 | 2.240 - 2.240 | 2 | $680,000 | |
|
Port Auth N Y & N J Cons-one Hundred Ninety-eighth 73358WE26
|
5.250% | 2056-Nov | 120.933 - 120.993 | 120.993 - 122.993 | 1.747 - 2.020 | 14 | $3,900,000 | 2.06 |
|
Port Auth N Y & N J Taxable-cons-one Hundred 73358WEK6
|
4.926% | 2051-Oct | - | 129.926 - 129.926 | 3.384 - 3.384 | 2 | $2,120,000+ | |
|
Port Auth N Y & N J Cons-one Hundred Sixth-ninth 73358WEV2
|
5.000% | 2021-Oct | - | 106.970 - 106.970 | 1.310 - 1.310 | 4 | $2,000,000 | |
|
Port Auth N Y & N J Cons-one Hundred Seventy-first 73358WFZ2
|
4.000% | 2035-Jul | 103.418 - 103.418 | 105.535 - 105.535 | 1.400 - 1.400 | 4 | $100,000 | 2.117 |
|
Port Auth N Y & N J Cons-one Hundred Seventy-first 73358WGC2
|
4.000% | 2038-Jul | 103.534 - 103.534 | - | - | 4 | $100,000 | |
|
Port Auth N Y & N J Cons-two Hundred Ser 73358WH31
|
5.250% | 2057-Oct | 118.495 - 118.495 | 122.006 - 122.006 | 2.039 - 2.039 | 12 | $880,000 | 3.511 |
|
Port Auth N Y & N J Amt-cons-two Hundred 73358WH72
|
5.000% | 2021-Oct | - | 106.991 - 106.991 | 1.300 - 1.300 | 6 | $150,000 | |
|
Port Auth N Y & N J Cons-one Hundred Seventy- 73358WHG2
|
4.500% | 2037-Apr | 105.130 - 105.130 | - | - | 2 | $50,000 | |
|
Port Auth N Y & N J Cons-one Hundred Seventy- 73358WHP2
|
4.000% | 2026-Dec | 105.955 - 105.955 | - | - | 4 | $40,000 | |
|
Port Auth N Y & N J Cons-one Hundred Seventy- 73358WHQ0
|
4.000% | 2027-Dec | 105.773 - 105.773 | - | - | 4 | $100,000 | |
|
Port Auth N Y & N J Amt-cons-two Hundred 73358WJ21
|
5.000% | 2025-Oct | - | 118.956 - 118.956 | 1.628 - 1.628 | 4 | $60,000 | |
|
Port Auth N Y & N J Cons-one Hundred Seventy- 73358WJA3
|
4.458% | 2062-Oct | 120.562 - 120.635 | - | - | 4 | $1,200,000 | |
|
Port Auth N Y & N J Cons-one Hundred Seventy-fifth 73358WJH8
|
5.000% | 2020-Dec | 103.590 - 103.590 | - | - | 2 | $20,000 | |
|
Port Auth N Y & N J Cons-one Hundred Seventy-fifth 73358WKD5
|
3.250% | 2042-Dec | - | 103.183 - 103.242 | 2.144 - 2.165 | 14 | $140,000 | |
|
Port Auth N Y & N J Cons-one Hundred Seventy-sixth 73358WKN3
|
2.250% | 2021-Dec | - | 100.750 - 100.750 | 1.875 - 1.875 | 6 | $30,000 | |
|
Port Auth N Y & N J Cons-two Hundred Fifth Ser 73358WM92
|
5.000% | 2031-Nov | 123.471 - 123.471 | - | - | 2 | $30,000 | |
|
Port Auth N Y & N J Cons-one Hundred Seventy- 73358WMQ4
|
3.500% | 2040-Jul | - | 103.344 - 103.344 | 2.397 - 2.397 | 2 | $10,000 | |
|
Port Auth N Y & N J Cons-two Hundred Fifth Ser 73358WN34
|
5.000% | 2033-Nov | 123.095 - 123.095 | - | - | 2 | $10,000 | |
|
Port Auth N Y & N J Cons-two Hundred Fifth Ser 73358WN42
|
5.000% | 2034-Nov | 122.413 - 122.413 | - | - | 6 | $220,000 | |
|
Port Auth N Y & N J Cons-two Hundred Fifth Ser 73358WP57
|
5.250% | 2057-Nov | 120.000 - 120.000 | - | - | 2 | $120,000 | |
|
Port Auth N Y & N J Cons-two Hundred Seventh Ser 73358WR48
|
5.000% | 2024-Sep | - | 115.945 - 115.945 | 1.563 - 1.563 | 4 | $60,000 | |
|
Port Auth N Y & N J Cons-two Hundred Seventh Ser 73358WR63
|
5.000% | 2026-Sep | - | 121.384 - 121.384 | 1.676 - 1.676 | 4 | $80,000 | |
|
Port Auth N Y & N J Cons-two Hundred Seventh Ser 73358WS96
|
5.000% | 2035-Sep | - | 120.288 - 120.288 | 2.310 - 2.310 | 2 | $150,000 | |
|
Port Auth N Y & N J Cons-one Hundred Eighty-third 73358WSH8
|
4.000% | 2042-Dec | 106.958 - 106.958 | - | - | 4 | $240,000 | |
|
Port Auth N Y & N J Cons-one Hundred Eighty-fourth 73358WST2
|
5.000% | 2026-Sep | 116.299 - 116.299 | - | - | 6 | $180,000 | |
|
Port Auth N Y & N J Cons-one Hundred Eighty-fourth 73358WSW5
|
5.000% | 2030-Sep | 115.788 - 115.788 | - | - | 2 | $240,000 | |
|
Port Auth N Y & N J Cons-one Hundred Eighty-fourth 73358WSY1
|
5.000% | 2032-Sep | 114.987 - 114.987 | - | - | 2 | $50,000 | |
|
Port Auth N Y & N J Cons-one Hundred Eighty-fourth 73358WTD6
|
5.000% | 2036-Sep | - | 116.501 - 116.701 | 1.389 - 1.428 | 8 | $200,000 | |
|
Port Auth N Y & N J Amt-cons-one Hundred Eighty- 73358WTJ3
|
5.000% | 2020-Sep | 102.883 - 102.883 | - | - | 2 | $50,000 | |
|
Port Auth N Y & N J Amt-cons-one Hundred Eighty- 73358WTK0
|
5.000% | 2021-Sep | - | 106.630 - 106.630 | 1.257 - 1.257 | 6 | $60,000 | |
|
Port Auth N Y & N J Taxable-cons-one-hundred 73358WTZ7
|
4.426% | 2034-Oct | - | 110.643 - 110.643 | 2.135 - 2.135 | 2 | $50,000 | |
|
Port Auth N Y & N J Taxable-cons-one-hundred 73358WUF9
|
3.621% | 2026-Oct | - | 107.384 - 107.384 | 2.036 - 2.036 | 4 | $100,000 | |
|
Port Auth N Y & N J Cons-two Hundred Ninth-ser 73358WV68
|
5.000% | 2032-Jul | 123.141 - 123.141 | - | - | 2 | $340,000 | |
|
Port Auth N Y & N J Cons-two Hundred Ninth-ser 73358WW26
|
5.000% | 2036-Jul | - | - | - | 2 | $1,670,000 | |
|
Port Auth N Y & N J Cons-two Hundred Eleventh Ser 73358WX58
|
5.000% | 2037-Sep | - | 123.174 - 123.174 | 2.101 - 2.101 | 6 | $390,000 | |
|
Port Auth N Y & N J Cons-two Hundred Eleventh Ser 73358WX82
|
5.000% | 2048-Sep | - | 122.430 - 123.180 | 2.100 - 2.183 | 4 | $490,000 | |
|
Port Auth N Y & N J Cons-one Hundred Ninety-first 73358WXP4
|
4.823% | 2045-Jun | - | 109.894 - 109.894 | 2.880 - 2.880 | 4 | $100,000 | |
|
Port Auth N Y & N J Cons-one Hundred Ninety-fourth 73358WYR9
|
5.000% | 2020-Oct | 103.347 - 103.347 | 103.643 - 103.643 | 1.020 - 1.020 | 6 | $1,240,000 | 0.296 |
|
Port Auth N Y & N J Cons-two Hundred Twelfth Ser 73358WZ49
|
5.000% | 2030-Sep | 129.058 - 129.058 | - | - | 2 | $200,000 | |
|
Port Auth N Y & N J Cons-two Hundred Twelfth Ser 73358WZ80
|
5.000% | 2035-Sep | 125.292 - 125.292 | - | - | 4 | $40,000 | |
|
Port Auth N Y & N J Cons-one Hundred Ninety-fourth 73358WZC1
|
5.000% | 2031-Oct | - | 119.725 - 119.725 | 1.504 - 1.504 | 6 | $120,000 | |
|
Port Auth N Y & N J Cons-one Hundred Ninety-fourth 73358WZD9
|
5.000% | 2032-Oct | - | 119.710 - 121.051 | 1.294 - 1.507 | 14 | $210,000 | |
|
Port Auth N Y & N J Cons-one Hundred Ninety-fourth 73358WZH0
|
5.000% | 2041-Oct | 115.590 - 116.140 | 116.640 - 116.971 | 1.950 - 2.005 | 20 | $500,000 | 1.381 |
|
Port Chester N Y Pub Impt-ser A 733760TW2
|
5.000% | 2020-Feb | - | 100.953 - 100.953 | 1.162 - 1.162 | 2 | $120,000 | |
|
Putnam Cnty N Y Ref-pub Impt 746639WF6
|
5.000% | 2022-Jan | 107.745 - 107.745 | - | - | 2 | $30,000 | |
|
Putnam Cnty N Y Ref-pub Impt 746639WJ8
|
5.000% | 2025-Jan | - | 118.879 - 118.879 | 1.220 - 1.220 | 1 | $10,000 | |
|
Putnam Vy N Y Cent Sch Dist Ref 746894HK3
|
4.000% | 2020-Jun | - | 101.653 - 101.653 | 1.161 - 1.161 | 1 | $25,000 | |
|
Rensselaer Cnty N Y Pub Impt 759897YL9
|
2.500% | 2035-Nov | - | 99.375 - 99.375 | 2.548 - 2.548 | 1 | $185,000 | |
|
Rensselaer Cnty N Y Pub Impt 759897YM7
|
2.500% | 2036-Nov | - | 98.688 - 98.688 | 2.596 - 2.596 | 1 | $165,000 | |
|
Rensselaer N Y City Sch Dist Ctfs Partn Ref 760088AU8
|
5.000% | 2020-Jun | 101.925 - 101.925 | - | - | 1 | $145,000 | |
|
Rensselaer N Y City Sch Dist Ctfs Partn Ref 760088BB9
|
5.000% | 2027-Jun | - | - | - | 2 | $750,000 | |
|
Riverhead N Y Pub Impt 768738WH5
|
2.750% | 2021-Nov | 100.000 - 100.000 | - | - | 1 | $30,000 | |
|
Riverhead N Y Pub Impt 768738WJ1
|
3.000% | 2022-Nov | 100.000 - 100.000 | - | - | 1 | $10,000 | |
|
Riverhead N Y Ref-ser B 768738YD2
|
5.000% | 2026-Aug | - | 123.206 - 123.206 | 1.370 - 1.370 | 1 | $50,000 | |
|
Riverhead N Y Cent Sch Dist 768743HL3
|
2.000% | 2023-Oct | 100.775 - 100.775 | - | - | 1 | $15,000 | |
|
Rochester N Y Ref-ser Iv 771694JL1
|
2.850% | 2028-Oct | - | 104.128 - 104.128 | 1.402 - 1.402 | 3 | $15,000 | |
|
Rochester N Y Ref-ser V 771694KD7
|
2.850% | 2028-Feb | - | 104.172 - 104.172 | 0.973 - 0.973 | 3 | $15,000 | |
|
Rockland Cnty N Y Various Purp-ser A 77355PPX5
|
4.000% | 2027-Oct | - | 105.423 - 105.423 | 1.135 - 1.135 | 1 | $10,000 | |
|
Rockland Cnty N Y Various Purp 77355PUK7
|
2.750% | 2022-Dec | 103.788 - 103.788 | - | - | 2 | $20,000 | |
|
Rockland Cnty N Y Ref 77355PVP5
|
5.000% | 2026-Jun | 121.404 - 121.404 | - | - | 2 | $50,000 | |
|
Rockland Cnty N Y Various Purp-ser A 77355PXV0
|
5.000% | 2022-Jun | 108.380 - 108.380 | - | - | 2 | $20,000 | |
|
Rockland Cnty N Y Ref 77355PZB2
|
4.000% | 2021-Sep | 104.874 - 104.874 | - | - | 1 | $25,000 | |
|
Rockville Centre N Y 7741322B9
|
2.000% | 2022-Feb | 101.170 - 101.170 | - | - | 1 | $10,000 | |
|
Rockville Centre N Y Pub Impt 7741322Z6
|
3.000% | 2030-Jan | 102.974 - 102.974 | 103.953 - 103.953 | 2.007 - 2.007 | 6 | $90,000 | 0.979 |
|
Rockville Centre N Y Pub Impt 7741323A0
|
3.000% | 2031-Jan | 102.522 - 102.522 | 103.447 - 103.447 | 2.131 - 2.131 | 3 | $75,000 | 0.925 |
|
Rockville Centre N Y Pub Impt 7741324Q4
|
4.000% | 2042-Nov | 109.503 - 109.503 | - | - | 1 | $100,000 | |
|
Rockville Centre N Y Un Free Sch Dist 774149LK2
|
3.000% | 2037-Aug | 100.888 - 100.888 | - | - | 2 | $60,000 | |
|
Rome N Y City Sch Dist 776066PZ9
|
2.500% | 2024-Jun | - | 103.576 - 103.580 | 1.471 - 1.472 | 6 | $75,000 | |
|
St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp Rev Clarkson Univ Proj 791078AG3
|
5.375% | 2041-Sep | 106.505 - 106.505 | 107.565 - 107.565 | 1.111 - 1.111 | 4 | $600,000 | 1.06 |
|
St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp Rev Clarkson Univ Proj 791078BS6
|
4.000% | 2021-Sep | - | - | - | 1 | $30,000 | |
|
St Lawrence Cnty N Y Ref-pub Impt 791096FM7
|
3.000% | 2035-May | - | 103.108 - 103.108 | 2.394 - 2.394 | 2 | $10,000 | |
|
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A 794665FH7
|
4.000% | 2021-Oct | 105.106 - 105.106 | - | - | 2 | $80,000 | |
|
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A 794665FJ3
|
4.000% | 2022-Oct | 107.760 - 107.760 | - | - | 1 | $10,000 | |
|
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A 794665FP9
|
5.000% | 2027-Oct | - | - | - | 2 | $250,000 | |
|
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A 794665FS3
|
5.000% | 2030-Oct | 116.088 - 116.951 | 117.003 - 117.003 | 1.410 - 1.410 | 6 | $325,000 | 0.915 |
|
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A 794665FT1
|
5.000% | 2031-Oct | 116.495 - 116.495 | - | - | 1 | $50,000 | |
|
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A 794665FY0
|
5.000% | 2021-Oct | 107.260 - 107.260 | - | - | 1 | $40,000 | |
|
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A 794665FZ7
|
5.000% | 2023-Oct | 113.799 - 113.799 | 115.044 - 115.044 | 1.070 - 1.070 | 4 | $210,000 | 1.245 |
|
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A 794665GB9
|
5.000% | 2020-Oct | 103.501 - 103.501 | - | - | 1 | $125,000 | |
|
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A 794665GD5
|
5.000% | 2024-Oct | 118.003 - 118.003 | - | - | 1 | $25,000 | |
|
Saratoga Cnty N Y Wtr Auth Wtr Sys Rev Ref 80348QCD5
|
5.000% | 2032-Sep | 120.509 - 120.509 | 120.684 - 120.684 | 1.758 - 1.758 | 2 | $30,000 | 0.175 |
|
Sayville N Y Un Free Sch Dist Ref 805839LN5
|
4.000% | 2026-Jun | - | 116.782 - 116.782 | 1.330 - 1.330 | 1 | $20,000 | |
|
Scarsdale N Y Un Free Sch Dist Ref 806160LM7
|
4.000% | 2020-Aug | 101.803 - 101.803 | 101.903 - 101.903 | 1.311 - 1.311 | 2 | $80,000 | 0.1 |
|
Schenectady Cnty N Y Ref-pub Impt 806415K53
|
4.000% | 2021-Jun | 104.324 - 104.324 | - | - | 2 | $90,000 | |
|
Schenectady N Y Ref-pub Impt 8064492P8
|
3.000% | 2032-May | - | 103.150 - 103.150 | 2.536 - 2.536 | 3 | $15,000 | |
|
Schenectady N Y Metroplex Dev Auth Gen Resolution-ser A 80647NDN7
|
5.500% | 2033-Aug | 113.384 - 113.384 | 115.486 - 115.486 | 1.222 - 1.222 | 8 | $910,000 | 2.102 |
|
Schoharie Cnty N Y Bd Antic Nts 807025DA6
|
2.000% | 2020-Jun | - | 100.533 - 100.533 | 1.101 - 1.101 | 2 | $1,000,000 | |
|
Schroon Lake N Y Cent Sch Dist Ref 808099BS3
|
3.000% | 2021-Jun | - | 102.978 - 102.978 | 1.100 - 1.100 | 1 | $350,000 | |
|
Shenendehowa Cent Sch Dist N Y Clifton Pk 823194XX8
|
3.000% | 2020-Jun | 100.807 - 100.807 | 100.907 - 100.907 | 1.439 - 1.439 | 3 | $75,000 | 0.1 |
|
Shoreham-wading Riv N Y Cent Sch Dist 825186FC8
|
2.000% | 2024-Jun | 101.582 - 101.582 | 102.880 - 102.880 | 1.350 - 1.350 | 2 | $130,000 | 1.298 |
|
Sleepy Hollow N Y Pub Impt 83131PFY3
|
5.000% | 2021-Aug | - | 106.740 - 106.740 | 1.070 - 1.070 | 1 | $145,000 | |
|
Sleepy Hollow N Y Pub Impt 83131PFZ0
|
5.000% | 2022-Aug | - | 110.538 - 110.538 | 1.080 - 1.080 | 1 | $155,000 | |
|
Sleepy Hollow N Y Pub Impt 83131PGA4
|
5.000% | 2023-Aug | - | 114.235 - 114.235 | 1.100 - 1.100 | 1 | $160,000 | |
|
Sleepy Hollow N Y Pub Impt 83131PGB2
|
5.000% | 2024-Aug | - | 117.796 - 117.796 | 1.130 - 1.130 | 2 | $135,000 | |
|
Sleepy Hollow N Y Pub Impt 83131PGC0
|
5.000% | 2025-Aug | - | 121.001 - 121.001 | 1.200 - 1.200 | 1 | $180,000 | |
|
Sleepy Hollow N Y Pub Impt 83131PGD8
|
5.000% | 2026-Aug | - | 123.933 - 123.933 | 1.280 - 1.280 | 1 | $190,000 | |
|
Sleepy Hollow N Y Pub Impt 83131PGE6
|
5.000% | 2027-Aug | - | 126.808 - 126.808 | 1.340 - 1.340 | 1 | $195,000 | |
|
Sleepy Hollow N Y Pub Impt 83131PGF3
|
5.000% | 2028-Aug | - | 129.313 - 129.313 | 1.420 - 1.420 | 1 | $205,000 | |
|
Smithtown N Y Cent Sch Dist Ref 832492YB2
|
5.000% | 2023-Oct | 114.406 - 114.406 | 114.506 - 114.506 | 1.200 - 1.200 | 2 | $100,000 | 0.1 |
|
Somers N Y Cent Sch Dist 834528PA3
|
2.750% | 2039-Aug | - | 99.750 - 99.750 | 2.766 - 2.766 | 4 | $80,000 | |
|
South Ctry Cent Sch Dist N Y Brookhaven Ref 837489LF8
|
4.000% | 2020-Jul | - | 101.891 - 101.891 | 1.153 - 1.153 | 1 | $25,000 | |
|
South Glens Falls N Y Cent Sch Dist Bd Antic Nts-ser A 838039MM4
|
2.000% | 2020-Jul | - | 100.448 - 100.448 | 1.341 - 1.341 | 1 | $130,000 | |
|
South Huntington N Y Un Free Sch Dist Ref 838418SY8
|
4.000% | 2021-Sep | - | 105.053 - 105.053 | 1.150 - 1.150 | 1 | $20,000 | |
|
Southampton Town N Y Pub Impt-ser A 8412053P0
|
2.000% | 2025-May | 104.126 - 104.126 | - | - | 1 | $15,000 | |
|
Southold N Y Pub Impt 844572QD2
|
2.250% | 2034-Aug | - | 95.811 - 95.811 | 2.593 - 2.593 | 2 | $40,000 | |
|
Southold N Y Ref 844572QN0
|
4.000% | 2025-Feb | - | - | - | 1 | $5,000 | |
|
Spencerport N Y Cent Sch Dist Ref 848304LK5
|
4.000% | 2020-Jun | 101.407 - 101.407 | 101.507 - 101.507 | 1.407 - 1.407 | 2 | $90,000 | 0.1 |
|
Suffolk Cnty N Y Pub Impt-ser A 86476PMU9
|
3.500% | 2030-Jun | 102.475 - 102.475 | 104.499 - 104.499 | 1.714 - 1.714 | 2 | $40,000 | 2.024 |
|
Suffolk Cnty N Y Ref-ser A 86476PTY4
|
4.000% | 2024-Feb | 110.013 - 110.013 | - | - | 1 | $75,000 | |
|
Suffolk Cnty N Y Ref-ser B 86476PUF3
|
4.000% | 2022-Oct | 107.208 - 107.208 | - | - | 1 | $50,000 | |
|
Suffolk Cnty N Y Ref-ser D 86476PWU8
|
4.000% | 2029-Oct | 117.328 - 117.328 | 117.878 - 117.878 | 1.588 - 1.588 | 6 | $2,000,000 | 0.55 |
|
Suffolk Cnty N Y Pub Impt-ser A 86476PXJ2
|
4.000% | 2028-Jun | - | 112.870 - 113.870 | 1.749 - 1.900 | 15 | $2,150,000 | |
|
Suffolk Cnty N Y Pub Impt-ser B 86476PYE2
|
4.000% | 2028-Oct | - | - | - | 1 | $40,000 | |
|
Suffolk Cnty N Y Economic Dev Corp Rev Ref-peconic Landing Southold 86476RAE4
|
5.150% | 2021-Dec | 100.090 - 100.090 | 100.180 - 100.180 | 2.770 - 2.770 | 3 | $240,000 | 0.09 |
|
Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref 864784DE0
|
5.000% | 2021-Jun | 105.780 - 105.780 | - | - | 1 | $40,000 | |
|
Suffolk Cnty N Y Wtr Auth Wtrwks Rev Sys-ser A 864784DX8
|
4.000% | 2020-Jun | 101.280 - 101.280 | - | - | 2 | $20,000 | |
|
Suffolk Cnty N Y Wtr Auth Wtrwks Rev Sys-ser A 864784DZ3
|
5.000% | 2022-Jun | 109.010 - 109.010 | - | - | 3 | $30,000 | |
|
Suffolk Cnty N Y Wtr Auth Wtrwks Rev Unrefunded Balance-ref 864784FE8
|
4.000% | 2022-Jun | 105.292 - 105.292 | - | - | 2 | $40,000 | |
|
Suffolk Tob Asset Securitization Corp N Y Tob Settlement Asset-bkd Turbo-ser B 864809AK4
|
5.375% | 2028-Jun | 99.125 - 99.125 | 99.875 - 99.875 | 5.393 - 5.393 | 2 | $2,040,000+ | 0.75 |
|
Suffolk Tob Asset Securitization Corp N Y Tob Settlement Asset-bkd Ser B 864809BC1
|
4.500% | 2026-Jun | - | 105.020 - 107.080 | 1.650 - 2.454 | 6 | $380,000 | |
|
Sullivan West Cent Sch Dist N Y Ref 865353CZ7
|
5.000% | 2024-Apr | - | - | - | 1 | $20,000 | |
|
Syosset N Y Cent Sch Dist 871633PE7
|
2.125% | 2035-Dec | 92.914 - 92.914 | - | - | 4 | $220,000 | |
|
Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist 871683BG2
|
5.000% | 2021-May | 105.527 - 105.527 | 105.647 - 105.647 | 1.100 - 1.100 | 2 | $330,000 | 0.12 |
|
Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj- 871683DQ8
|
5.000% | 2025-May | 120.061 - 120.061 | 120.331 - 120.331 | 1.150 - 1.150 | 2 | $515,000 | 0.27 |
|
Syracuse N Y Indl Dev Agy Civic Fac Rev Var-pars-syracuse Univ-a-rmkt 871720CB2
|
1.040% | 2035-Dec | 100.000 - 100.000 | - | - | 1 | $200,000 | |
|
Three Vlg Cent Sch Dist N Y Ref 885766PS8
|
4.000% | 2021-May | - | 104.095 - 104.095 | 1.170 - 1.170 | 1 | $10,000 | |
|
Tompkins Cnty N Y Dev Corp Continuing Care Retirement Cmnty Rev Kendal At Ithaca Inc Proj 890090AD5
|
3.250% | 2022-Jul | 100.880 - 100.880 | 101.120 - 101.120 | 2.804 - 2.804 | 2 | $30,000 | 0.24 |
|
Tompkins Cnty N Y Dev Corp Rev Tompkins Cortland Cmnty 890096BD1
|
5.000% | 2038-Jul | 58.400 - 58.400 | - | - | 3 | $45,000 | |
|
Tompkins Cnty N Y Indl Dev Agy Rev Civic Fac-cornell Univ-a- 890099EK6
|
5.000% | 2023-Jul | 102.370 - 102.370 | - | - | 1 | $75,000 | |
|
Tonawanda Town N Y Various Purp 890210QF7
|
5.000% | 2025-Aug | 119.050 - 119.050 | - | - | 2 | $10,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Gen Purp-ser B 896029Z32
|
5.500% | 2030-Jan | 105.970 - 106.782 | 107.880 - 108.000 | 1.662 - 1.716 | 8 | $205,000 | 2.03 |
|
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 89602N2R4
|
5.000% | 2025-Nov | 120.317 - 120.317 | 120.413 - 120.413 | 1.160 - 1.160 | 2 | $200,000 | 0.096 |
|
Triborough Brdg & Tunl Auth N Y Revs Gen-ser B 89602N3X0
|
5.000% | 2031-Nov | - | 119.809 - 119.809 | 1.533 - 1.533 | 2 | $200,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Prerefunded-ref-gen-ser A 89602N6F6
|
5.000% | 2023-Jan | 107.310 - 107.310 | - | - | 3 | $105,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 89602N6T6
|
5.000% | 2025-Nov | - | 121.299 - 121.299 | 1.300 - 1.300 | 2 | $60,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 89602N7C2
|
5.000% | 2042-Nov | - | 119.344 - 119.344 | 2.190 - 2.190 | 1 | $20,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 89602N7G3
|
5.000% | 2028-Nov | - | 129.371 - 129.371 | 1.500 - 1.500 | 1 | $135,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 89602N7K4
|
5.000% | 2031-Nov | 122.138 - 122.138 | 122.086 - 122.438 | 1.791 - 1.835 | 5 | $180,000 | 0.3 |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 89602N7N8
|
5.000% | 2034-Nov | 120.521 - 120.521 | - | - | 1 | $10,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 89602N7R9
|
5.000% | 2037-Nov | - | 120.684 - 120.684 | 2.016 - 2.016 | 2 | $10,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 89602N7S7
|
5.000% | 2038-Nov | - | 119.191 - 119.191 | 2.210 - 2.210 | 1 | $5,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Cap Apprec-ref-gen-b 89602NA20
|
N/R | 2032-Nov | 71.847 - 71.847 | - | - | 2 | $360,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Cap Apprec-ref-sub-ser A 89602NF82
|
N/R | 2030-Nov | - | 78.224 - 78.224 | 2.245 - 2.245 | 3 | $30,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-sub-ser A 89602NG99
|
5.000% | 2022-Nov | 111.309 - 111.309 | 111.111 - 111.111 | 1.220 - 1.220 | 3 | $420,000 | -0.198 |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-sub-ser A 89602NH56
|
5.000% | 2028-Nov | 112.592 - 112.592 | - | - | 1 | $100,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 89602NH80
|
4.000% | 2020-Nov | 102.536 - 102.536 | - | - | 2 | $80,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 89602NJ54
|
5.000% | 2025-Nov | 114.097 - 114.097 | - | - | 1 | $20,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Gen-ser C 89602NR97
|
5.000% | 2026-Nov | - | 113.490 - 113.490 | 1.066 - 1.066 | 1 | $5,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Gen-ser C 89602NS96
|
5.000% | 2038-Nov | 109.883 - 110.636 | 111.356 - 112.748 | 1.268 - 1.650 | 21 | $12,320,000+ | 2.865 |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-taxable-subser D-1 89602NU93
|
4.434% | 2025-Nov | - | 109.020 - 109.020 | 2.791 - 2.791 | 6 | $90,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 89602NVY7
|
4.000% | 2020-Jan | 100.287 - 100.287 | 100.336 - 100.336 | 1.401 - 1.401 | 2 | $100,000 | 0.049 |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 89602NWT7
|
5.000% | 2026-Jan | 108.334 - 108.334 | - | - | 1 | $5,000,000+ | |
|
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 89602NY32
|
4.250% | 2039-Nov | - | 108.100 - 108.100 | 2.344 - 2.344 | 2 | $10,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 89602NYH1
|
4.000% | 2031-Nov | 105.783 - 105.783 | - | - | 2 | $40,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 89602NZB3
|
4.000% | 2020-Nov | - | 102.711 - 102.711 | 1.271 - 1.271 | 1 | $5,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 89602NZC1
|
4.000% | 2021-Nov | - | 105.565 - 105.565 | 1.180 - 1.180 | 1 | $15,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 89602NZL1
|
5.000% | 2029-Nov | - | 111.140 - 111.140 | 1.211 - 1.211 | 2 | $20,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 89602NZM9
|
5.000% | 2030-Nov | 110.767 - 110.767 | - | - | 1 | $50,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 89602NZZ0
|
5.000% | 2022-Nov | 110.351 - 110.351 | - | - | 3 | $75,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 89602RCB9
|
5.000% | 2024-Nov | 117.650 - 117.690 | 118.150 - 118.150 | 1.248 - 1.248 | 3 | $30,000 | 0.5 |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 89602RCC7
|
5.000% | 2025-Nov | 120.739 - 121.221 | - | - | 3 | $125,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 89602RCG8
|
5.000% | 2026-Nov | 123.850 - 124.288 | 124.350 - 124.350 | 1.345 - 1.345 | 3 | $350,000 | 0.5 |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 89602RCH6
|
5.000% | 2027-Nov | 125.717 - 125.717 | 126.000 - 126.000 | 1.535 - 1.535 | 3 | $15,000 | 0.283 |
|
Triborough Brdg & Tunl Auth N Y Revs Var-gen-ser B-1-rmkt 01/24/18 89602RDR3
|
1.100% | 2033-Jan | - | 100.000 - 100.000 | - | 4 | $700,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Var-ref-gen-subser B-2-rmkt 89602RDT9
|
1.030% | 2032-Jan | 100.000 - 100.000 | 100.000 - 100.000 | - | 7 | $1,500,000 | 0 |
|
Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 89602RDV4
|
5.000% | 2043-Nov | - | 120.054 - 120.054 | 2.381 - 2.381 | 1 | $5,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Var-ref-gen-subser B-3-rmkt 89602REB7
|
1.110% | 2032-Jan | 100.000 - 100.000 | 100.000 - 100.000 | - | 3 | $4,400,000+ | 0 |
|
Triborough Brdg & Tunl Auth N Y Revs Var-gen Purp-ser C-rmkt 89602RED3
|
1.060% | 2032-Jan | 100.000 - 100.000 | 100.000 - 100.000 | - | 3 | $300,000 | 0 |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 89602REJ0
|
5.000% | 2027-Nov | - | 127.164 - 127.164 | 1.400 - 1.400 | 1 | $200,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Var-ref-gen-ser F-rmkt 89602RFA8
|
1.030% | 2032-Nov | 100.000 - 100.000 | 100.000 - 100.000 | - | 5 | $1,300,000 | 0 |
|
Triborough Brdg & Tunl Auth N Y Revs Var-ref-gen-subser B-4c-rmkt 89602RFC4
|
1.090% | 2031-Jan | 100.000 - 100.000 | - | - | 1 | $250,000 | |
|
Troy N Y Bd Antic Nts 897574WX3
|
3.000% | 2020-Feb | 100.282 - 100.282 | - | - | 1 | $100,000 | |
|
Troy N Y Cap Resource Corp Rev Rensselaer Polytechnic-a 897579AB4
|
5.125% | 2040-Sep | 101.394 - 101.572 | 102.577 - 102.577 | 1.850 - 1.850 | 5 | $240,000 | 1.183 |
|
Ulster Cnty N Y Pub Impt 903766Q30
|
2.000% | 2020-Nov | - | 100.922 - 100.922 | 1.060 - 1.060 | 1 | $53,235 | |
|
Ulster Cnty N Y Pub Impt 903766Q97
|
2.250% | 2026-Nov | - | 104.619 - 104.619 | 1.550 - 1.550 | 1 | $150,000 | |
|
Ulster Cnty N Y Pub Impt 903766R21
|
2.250% | 2027-Nov | - | 103.342 - 103.342 | 1.740 - 1.740 | 1 | $1,220,000+ | |
|
Ulster Cnty N Y Ref-pub Impt 903766YR8
|
5.000% | 2021-Nov | - | 107.456 - 107.456 | 1.220 - 1.220 | 1 | $40,000 | |
|
Ulster Cnty N Y Ref-pub Impt 903766YS6
|
5.000% | 2022-Nov | 107.124 - 107.124 | - | - | 1 | $15,000 | |
|
Upper Nyack N Y Pub Impt 916269CR2
|
5.000% | 2022-Jun | 109.687 - 109.687 | - | - | 1 | $50,000 | |
|
Utility Debt Securitization Auth N Y Restructuring-ser E 91802RAG4
|
5.000% | 2028-Dec | - | 114.117 - 114.117 | 1.431 - 1.431 | 2 | $20,000 | |
|
Utility Debt Securitization Auth N Y Restructuring-ser E 91802RAK5
|
5.000% | 2031-Dec | 114.273 - 114.273 | 114.333 - 114.333 | 1.380 - 1.380 | 2 | $430,000 | 0.06 |
|
Utility Debt Securitization Auth N Y Restructuring-ser E 91802RAN9
|
5.000% | 2034-Dec | 113.261 - 113.261 | 114.671 - 114.671 | 1.301 - 1.301 | 2 | $150,000 | 1.41 |
|
Utility Debt Securitization Auth N Y Restructuring 91802RBV0
|
5.000% | 2037-Dec | 117.515 - 117.515 | 117.765 - 117.765 | 1.895 - 1.895 | 3 | $75,000 | 0.25 |
|
Utility Debt Securitization Auth N Y Restructuring-ser A 91802RBX6
|
5.000% | 2025-Jun | 113.042 - 113.042 | 113.147 - 113.147 | 1.240 - 1.240 | 2 | $120,000 | 0.105 |
|
Utility Debt Securitization Auth N Y Restructuring-ser A 91802RCG2
|
5.000% | 2034-Dec | 119.253 - 119.253 | - | - | 1 | $10,000 | |
|
Utility Debt Securitization Auth N Y Restructuring-ser A 91802RCK3
|
5.000% | 2027-Dec | 120.601 - 120.601 | 120.413 - 120.413 | 1.480 - 1.480 | 2 | $40,000 | -0.188 |
|
Utility Debt Securitization Auth N Y Restructuring-ser B 91802RCV9
|
5.000% | 2030-Dec | 119.800 - 119.800 | 121.102 - 121.102 | 1.610 - 1.610 | 3 | $430,000 | 1.302 |
|
Utility Debt Securitization Auth N Y Restructuring 91802RDP1
|
5.000% | 2024-Dec | 111.513 - 111.513 | - | - | 1 | $310,000 | |
|
Valley Stream N Y Cent High Sch Dist 920105DX8
|
4.000% | 2026-Jun | 116.420 - 116.420 | 116.851 - 116.851 | 1.320 - 1.320 | 2 | $140,000 | 0.431 |
|
Wallkill N Y Pub Impt-ser A 932610SL3
|
3.000% | 2038-Jan | - | 101.475 - 101.475 | 2.690 - 2.690 | 3 | $60,000 | |
|
Warwick Vy Cent Sch Dist N Y 936733MV3
|
3.000% | 2025-Jun | - | 108.789 - 108.789 | 1.361 - 1.361 | 1 | $20,000 | |
|
Washingtonville N Y Cent Sch Dist 940739QM0
|
5.000% | 2024-Jun | 115.715 - 115.715 | - | - | 1 | $5,000 | |
|
Washingtonville N Y Cent Sch Dist 940739QR9
|
4.000% | 2028-Jun | 117.612 - 117.612 | 118.018 - 118.018 | 1.480 - 1.480 | 2 | $600,000 | 0.406 |
|
Waterville N Y Cent Sch Dist Ref 942316FF2
|
4.000% | 2021-Jun | 104.451 - 104.451 | - | - | 1 | $150,000 | |
|
Wayne Cnty N Y Ref-pub Impt 945829DM8
|
4.000% | 2024-Jun | - | 107.175 - 107.175 | 1.134 - 1.134 | 3 | $15,000 | |
|
West Babylon N Y Un Free Sch Dist Ref 951228JL0
|
5.000% | 2022-Jul | 109.650 - 109.650 | - | - | 1 | $20,000 | |
|
Westchester Cnty N Y Health Care Corp Rev Sr Lien-ser A 957366DN4
|
5.000% | 2032-Nov | 102.374 - 102.374 | - | - | 4 | $140,000 | |
|
Westchester Cnty N Y Health Care Corp Rev Sr Lien-ser B 957366DR5
|
5.125% | 2041-Nov | - | 106.868 - 106.868 | 1.570 - 1.570 | 1 | $100,000 | |
|
Westchester Cnty N Y Ser A 95736U4T8
|
4.000% | 2027-Dec | 117.469 - 117.469 | - | - | 2 | $130,000 | |
|
Westchester Cnty N Y Ser A 95736U4U5
|
4.000% | 2028-Dec | 116.650 - 116.650 | - | - | 2 | $150,000 | |
|
Westchester Cnty N Y Ser B 95736UC69
|
3.000% | 2026-Jul | - | 106.008 - 106.008 | 1.300 - 1.300 | 1 | $20,000 | |
|
Westchester Cnty N Y Ser B 95736UR97
|
5.000% | 2026-Nov | 121.211 - 121.211 | - | - | 2 | $40,000 | |
|
Westchester Cnty N Y Prerefunded-2016 Ser B 95736UZ64
|
4.000% | 2022-Jul | 104.574 - 104.574 | - | - | 1 | $145,000 | |
|
Westchester Cnty N Y Ser C 95736UZB3
|
2.000% | 2023-Jul | - | 102.708 - 102.708 | 0.955 - 0.955 | 3 | $105,000 | |
|
Westchester Cnty N Y Loc Dev Corp Rev Ref-kendal On Hudson Proj 95737TAJ5
|
3.000% | 2020-Jan | 99.880 - 99.880 | 100.120 - 100.120 | 2.056 - 2.056 | 2 | $100,000 | 0.24 |
|
Westchester Cnty N Y Loc Dev Corp Rev Pace Univ-ser A 95737TBC9
|
5.500% | 2042-May | - | - | - | 2 | $60,000 | |
|
Westchester Cnty N Y Loc Dev Corp Rev Sarah Lawrence College Proj 95737TCK0
|
5.000% | 2029-Jun | - | 116.233 - 117.983 | 2.051 - 2.314 | 4 | $150,000 | |
|
Westhampton Beach N Y Fire Dist 960343BL4
|
2.000% | 2026-Mar | 102.071 - 102.071 | 102.140 - 102.140 | 1.484 - 1.484 | 3 | $300,000 | 0.069 |
|
White Plains N Y Pub Impt 9643893L2
|
3.250% | 2028-Feb | 104.881 - 104.881 | - | - | 2 | $50,000 | |
|
White Plains N Y Pub Impt-ser A 9643895G1
|
2.250% | 2029-Mar | - | 99.843 - 99.843 | 2.269 - 2.269 | 3 | $30,000 | |
|
White Plains N Y Pub Impt-ser A 964389W55
|
2.500% | 2021-Sep | - | 101.415 - 101.415 | 0.798 - 0.798 | 2 | $80,000 | |
|
White Plains N Y Pub Impt 964390AF5
|
5.000% | 2026-Nov | 124.098 - 124.098 | - | - | 1 | $20,000 | |
|
White Plains N Y Pub Impt 964390AN8
|
3.000% | 2033-Nov | - | 107.761 - 107.761 | 1.943 - 1.943 | 3 | $90,000 | |
|
White Plains N Y Pub Impt 964390AP3
|
2.375% | 2034-Nov | - | 99.612 - 99.612 | 2.406 - 2.406 | 3 | $60,000 | |
|
White Plains N Y Pub Impt 964390AQ1
|
3.000% | 2035-Nov | - | 105.064 - 106.660 | 2.088 - 2.300 | 6 | $60,000 | |
|
White Plains N Y Pub Impt 964390AR9
|
2.500% | 2036-Nov | - | 96.839 - 99.480 | 2.538 - 2.734 | 13 | $1,210,000 | |
|
White Plains N Y City Sch Dist Ref 964406LX8
|
5.000% | 2023-May | - | 113.401 - 113.401 | 1.090 - 1.090 | 1 | $20,000 | |
|
Williamsville N Y Cent Sch Dist Ref 970497MH3
|
5.000% | 2020-Jun | 101.944 - 101.944 | - | - | 2 | $20,000 | |
|
Windsor N Y Cent Sch Dist 973675EF4
|
2.000% | 2022-Jun | 101.254 - 101.254 | - | - | 2 | $100,000 | |
|
Yonkers N Y Sch-ser B 986082C29
|
5.000% | 2023-May | - | 112.495 - 112.495 | 1.280 - 1.280 | 1 | $625,000 | |
|
Yonkers N Y Sch-ser D 986082MC6
|
3.000% | 2023-Aug | - | 106.016 - 106.016 | 1.350 - 1.350 | 2 | $360,000 | |
|
Yonkers N Y Sch-ser D 986082QT5
|
3.000% | 2029-Oct | 102.170 - 102.170 | - | - | 1 | $100,000 | |
|
Yonkers N Y Ser E 986082TE5
|
3.000% | 2026-Sep | - | - | - | 1 | $30,000 | |
|
Yonkers N Y Sch-ser B 986082VX0
|
4.000% | 2020-Nov | 102.542 - 102.542 | - | - | 2 | $50,000 | |
|
Yonkers N Y Ref-ser C 986082YK5
|
5.000% | 2021-Oct | - | 106.830 - 106.830 | 1.310 - 1.310 | 2 | $35,000 | |
|
Yonkers N Y Ref-ser C 986082YR0
|
5.000% | 2023-Oct | - | - | - | 2 | $350,000 | |
|
Yonkers N Y Ref-ser C 986082YT6
|
5.000% | 2024-Oct | - | 116.667 - 116.667 | 1.450 - 1.450 | 1 | $20,000 | |
|
Yonkers N Y Ref-ser C 986082YU3
|
5.000% | 2024-Oct | 117.573 - 117.573 | 118.148 - 118.148 | 1.164 - 1.164 | 4 | $2,000,000 | 0.575 |
|
Yonkers N Y Indl Dev Agy Civic Fac Rev Var-consumers Un United States 986083BN2
|
1.090% | 2036-Jun | 100.000 - 100.000 | - | - | 1 | $50,000 | |
|
Yonkers N Y Economic Dev Corp Multi-family Hsg Rev Ref-riverview Ii 98608PAC8
|
4.500% | 2025-May | 101.493 - 101.493 | - | - | 2 | $100,000 |
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