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* A new report is generated daily at 9:30pm Eastern Time.
| Security Description | Coupon | Maturity Date | Investor Sold Customer Sold to Dealer (Lowest / Highest) |
Investor Bought Customer Purchase from Dealer (Lowest / Highest) |
Yield Offer Side (Lo Px / Hi Px) |
# of Trades | Dollar Volume | Price Spread |
|---|---|---|---|---|---|---|---|---|
|
Adirondack N Y Cent Sch Dist Bd Antic Nts 006896FB5
|
1.500% | 2022-Jun | 100.350 - 100.350 | 100.492 - 100.492 | 0.381 - 0.381 | 4 | $500,000 | 0.142 |
|
Albany Cnty N Y Arpt Auth Arpt Rev Ref-amt-ser B 012123KN4
|
5.000% | 2026-Dec | - | 116.800 - 116.800 | 1.439 - 1.439 | 4 | $200,000 | |
|
Albany Cnty N Y Ref 01212PAH9
|
5.000% | 2022-Jun | 101.507 - 101.507 | - | - | 2 | $50,000 | |
|
Albany Cnty N Y Ref 01212PAM8
|
4.000% | 2026-Jun | 112.242 - 112.242 | 112.595 - 112.595 | 1.040 - 1.040 | 3 | $200,000 | 0.353 |
|
Albany Cnty N Y Ref 01212PAW6
|
4.000% | 2025-Aug | 111.117 - 111.117 | 111.191 - 111.191 | 0.780 - 0.780 | 2 | $800,000 | 0.074 |
|
Albany Cnty N Y 01212PBJ4
|
5.000% | 2027-Apr | 116.100 - 116.100 | - | - | 1 | $65,000 | |
|
Albany Cnty N Y Various Purp-ser A 01212PCC8
|
2.125% | 2034-Sep | - | 103.158 - 103.158 | 1.539 - 1.539 | 2 | $90,000 | |
|
Albany N Y 012429AF3
|
4.000% | 2024-Jun | - | 107.311 - 107.311 | 0.916 - 0.916 | 3 | $30,000 | |
|
Albany N Y Cap Resource Corp Rev Ref-empire Commons Student Hsg 012432CD0
|
5.000% | 2024-May | - | 108.840 - 108.840 | 1.065 - 1.065 | 3 | $75,000 | |
|
Albany N Y Indl Dev Agy Civic Fac Rev Var-chf-holland Suites Ii-a 012440KR3
|
0.050% | 2038-Jun | - | 100.000 - 100.000 | - | 1 | $1,245,000+ | |
|
Allegany Cnty N Y Ref-pub Impt 017086FG9
|
5.000% | 2029-Sep | 110.127 - 110.127 | - | - | 1 | $40,000 | |
|
Amherst N Y Pub Impt 0313032Y5
|
3.000% | 2024-Nov | 105.448 - 105.448 | - | - | 2 | $200,000 | |
|
Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a 031358BQ6
|
3.375% | 2042-Oct | 101.982 - 101.982 | 106.750 - 106.750 | 2.111 - 2.111 | 5 | $25,000 | 4.768 |
|
Amityville N Y Ref-pub Impt-ser B 031627LC4
|
5.000% | 2022-Aug | 102.355 - 102.355 | - | - | 2 | $470,000 | |
|
Arlington N Y Cent Sch Dist Ref 041717NR6
|
4.000% | 2026-May | 109.162 - 109.162 | - | - | 1 | $10,000 | |
|
Auburn N Y City Sch Dist Ref 050555TD3
|
4.000% | 2024-Jun | 106.514 - 106.514 | - | - | 1 | $25,000 | |
|
Babylon N Y Pub Impt 05620PEE9
|
3.250% | 2023-Sep | 103.243 - 103.243 | - | - | 2 | $50,000 | |
|
Babylon N Y Pub Impt 05620PEF6
|
3.500% | 2024-Sep | - | 104.634 - 104.634 | 0.610 - 0.610 | 3 | $30,000 | |
|
Babylon N Y Pub Impt-ser A 05620PFA6
|
3.000% | 2029-Aug | 105.896 - 105.896 | 106.096 - 106.096 | 0.570 - 0.570 | 3 | $150,000 | 0.2 |
|
Babylon N Y Pub Impt-ser B 05620PJU8
|
2.000% | 2026-Jun | - | 105.223 - 105.223 | 0.780 - 0.780 | 1 | $45,000 | |
|
Babylon N Y Pub Impt-ser B 05620PKE2
|
3.000% | 2036-Jun | 104.252 - 104.252 | - | - | 2 | $30,000 | |
|
Babylon N Y Un Free Sch Dist Ref 056219LN6
|
5.000% | 2022-Feb | 100.303 - 100.303 | - | - | 2 | $100,000 | |
|
Battery Pk City Auth N Y Rev Sr-ser A 07133AGM8
|
5.000% | 2024-Nov | - | 107.687 - 107.687 | 0.650 - 0.650 | 1 | $225,000 | |
|
Battery Pk City Auth N Y Rev Sr-ser A 07133AGN6
|
5.000% | 2025-Nov | 107.370 - 107.576 | 107.743 - 107.743 | 0.620 - 0.620 | 3 | $170,000 | 0.373 |
|
Battery Pk City Auth N Y Rev Sr-ser A 07133AHE5
|
5.000% | 2031-Nov | - | 107.874 - 107.874 | 0.550 - 0.550 | 2 | $420,000 | |
|
Battery Pk City Auth N Y Rev Sr-ser B 07133AHR6
|
5.000% | 2033-Nov | 126.448 - 126.448 | 126.546 - 126.546 | 1.388 - 1.388 | 2 | $10,000 | 0.098 |
|
Battery Pk City Auth N Y Rev Sr-ser B 07133AHX3
|
5.000% | 2039-Nov | - | 126.954 - 129.847 | 1.003 - 1.340 | 3 | $135,000 | |
|
Battery Pk City Auth N Y Rev Adj-jr-subser D-1 07133AJB9
|
0.030% | 2038-Nov | 100.000 - 100.000 | - | - | 1 | $500,000 | |
|
Bay Shore N Y Fire Dist 072574BD7
|
3.000% | 2026-Apr | 103.733 - 103.733 | 103.733 - 103.733 | 1.300 - 1.300 | 2 | $20,000 | 0 |
|
Bay Shore N Y Un Free Sch Dist Ref 072581JX0
|
5.000% | 2023-Jan | 104.360 - 104.360 | 104.370 - 104.370 | 0.550 - 0.550 | 2 | $390,000 | 0.01 |
|
Beacon N Y Pub Impt-ser A 073653NF0
|
2.000% | 2022-May | - | 100.560 - 100.560 | 0.245 - 0.245 | 3 | $45,000 | |
|
Bedford N Y Cent Sch Dist Boces Proj 076316ML9
|
5.000% | 2024-Jul | - | 109.891 - 109.891 | 0.904 - 0.904 | 1 | $10,000 | |
|
Bellmore-merrick N Y Cent High Sch Dist 079694AQ8
|
2.000% | 2029-Jul | - | 100.732 - 100.732 | 1.500 - 1.500 | 2 | $20,000 | |
|
Bethlehem N Y Cent Sch Dist Ref 087329PF9
|
5.000% | 2029-Oct | 124.546 - 124.546 | - | - | 3 | $30,000 | |
|
Binghamton N Y Ref-pub Impt 090491VK4
|
4.000% | 2022-Sep | 101.215 - 101.215 | - | - | 2 | $30,000 | |
|
Brewster N Y Cent Sch Dist 107745KD2
|
5.000% | 2027-Oct | 120.472 - 120.646 | 121.539 - 121.539 | 1.113 - 1.113 | 4 | $50,000 | 1.067 |
|
Brewster N Y Cent Sch Dist 107745KK6
|
2.000% | 2033-Oct | 100.704 - 100.704 | 100.874 - 100.874 | 1.861 - 1.861 | 4 | $100,000 | 0.17 |
|
Briarcliff Manor N Y Pub Impt-ser A 107799MH8
|
4.000% | 2034-Feb | 100.126 - 100.126 | - | - | 2 | $200,000 | |
|
Brighton N Y Cent Sch Dist Ref 109409FW7
|
5.000% | 2023-Jun | 105.517 - 105.517 | - | - | 1 | $20,000 | |
|
Brighton N Y Cent Sch Dist 109409GE6
|
2.125% | 2024-Jun | 102.650 - 102.650 | - | - | 1 | $35,000 | |
|
Bronxville N Y Pub Impt 112421JT0
|
2.000% | 2022-Mar | 100.232 - 100.232 | - | - | 2 | $130,000 | |
|
Bronxville N Y Un Free Sch Dist 112439LU6
|
5.000% | 2030-Mar | - | 130.438 - 130.438 | 1.073 - 1.073 | 1 | $10,000 | |
|
Brookhaven-comsewogue Un Free Sch Dist N Y Ref 113067GE6
|
4.000% | 2022-Jul | 101.648 - 101.648 | 101.721 - 101.721 | 0.452 - 0.452 | 2 | $540,000 | 0.073 |
|
Brookhaven-comsewogue Un Free Sch Dist N Y Ref 113067GF3
|
5.000% | 2023-Jul | 102.001 - 102.001 | 102.381 - 102.381 | 0.100 - 0.100 | 2 | $30,000 | 0.38 |
|
Brookhaven N Y Ref-pub Impt-ser B 113152A85
|
5.000% | 2024-Dec | 112.201 - 112.201 | - | - | 1 | $500,000 | |
|
Brookhaven N Y Ref 113152VR0
|
5.000% | 2022-May | 101.178 - 101.178 | - | - | 2 | $50,000 | |
|
Brookhaven N Y 113152XE7
|
4.000% | 2028-Mar | - | 107.260 - 107.260 | 0.600 - 0.600 | 1 | $25,000 | |
|
Brookhaven N Y 113152XK3
|
5.000% | 2023-Apr | 104.950 - 104.950 | - | - | 2 | $20,000 | |
|
Brookhaven N Y Ref 113152YE6
|
5.000% | 2022-Mar | 100.685 - 100.685 | - | - | 2 | $80,000 | |
|
Brookhaven N Y Pub Impt-ser B 113152ZE5
|
4.000% | 2026-Sep | 110.855 - 110.855 | - | - | 1 | $30,000 | |
|
Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A 113807BN0
|
3.000% | 2036-Jul | 102.244 - 102.244 | 105.336 - 105.336 | 1.874 - 1.874 | 4 | $20,000 | 3.092 |
|
Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A 113807BQ3
|
3.000% | 2043-Jul | - | 104.725 - 104.725 | 1.985 - 1.985 | 1 | $35,000 | |
|
Buffalo & Erie Cnty N Y Indl Ld Dev Corp Rev Obligated Group-catholic 11943KBX9
|
5.000% | 2040-Jul | - | 106.501 - 106.501 | 3.000 - 3.000 | 3 | $1,800,000 | |
|
Buffalo N Y Gen Impt-ser A 119677NM0
|
5.000% | 2023-Apr | - | 105.104 - 105.104 | 0.710 - 0.710 | 1 | $10,000 | |
|
Buffalo N Y Gen Impt-ser A 119677NZ1
|
5.000% | 2023-Oct | - | 107.100 - 107.100 | 0.780 - 0.780 | 1 | $25,000 | |
|
Buffalo N Y Gen Impt-ser B 119677PX4
|
5.000% | 2022-Apr | 100.772 - 100.772 | - | - | 2 | $80,000 | |
|
Buffalo N Y Gen Impt-ser B 119677QD7
|
5.000% | 2028-Apr | 122.627 - 122.627 | 122.896 - 122.896 | 1.160 - 1.160 | 2 | $600,000 | 0.269 |
|
Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 119699KN5
|
5.000% | 2043-Jul | - | 115.226 - 115.226 | 1.452 - 1.452 | 3 | $30,000 | |
|
Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B 119699PB6
|
4.000% | 2042-Jul | - | 116.024 - 117.524 | 1.504 - 1.700 | 16 | $370,000 | |
|
Build Nyc Resource Corp N Y Rev Horace Mann Sch Proj 12008EEY8
|
5.000% | 2024-Jul | - | 109.650 - 109.650 | 0.998 - 0.998 | 3 | $75,000 | |
|
Build Nyc Resource Corp N Y Rev Childrens Aid Society Proj 12008EKB1
|
5.000% | 2040-Jul | - | 112.990 - 112.990 | 1.146 - 1.146 | 3 | $75,000 | |
|
Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj 12008ELQ7
|
4.000% | 2045-Jul | - | 108.544 - 108.544 | 1.750 - 1.750 | 1 | $15,000 | |
|
Cambridge N Y Cent Sch Dist 132393JC4
|
3.000% | 2029-Jun | 106.100 - 106.100 | 106.940 - 106.940 | 1.370 - 1.370 | 5 | $300,000 | 0.84 |
|
Canandaigua N Y City Sch Dist Ser B 137177TQ4
|
4.000% | 2025-Jun | 109.460 - 109.460 | - | - | 1 | $25,000 | |
|
Canton N Y Cent Sch Dist 138398FD9
|
3.000% | 2025-Jun | - | 101.059 - 101.059 | 0.401 - 0.401 | 1 | $20,000 | |
|
Carmel N Y Pub Impt-ser A 143357YJ4
|
2.250% | 2037-Oct | - | 103.726 - 103.726 | 1.564 - 1.564 | 1 | $10,000 | |
|
Carmel N Y Cent Sch Dist 143364HR1
|
2.750% | 2024-Jun | 99.850 - 99.850 | - | - | 1 | $25,000 | |
|
Centereach N Y Fire Dist 151873DL7
|
3.000% | 2025-Aug | - | 106.813 - 106.813 | 1.050 - 1.050 | 1 | $10,000 | |
|
Chappaqua N Y Cent Sch Dist 159555KP5
|
2.250% | 2025-Jun | 103.500 - 103.500 | - | - | 2 | $20,000 | |
|
Chautauqua N Y Util Dist Pub Impt 162569BR7
|
3.250% | 2036-Aug | - | 105.903 - 105.903 | 1.884 - 1.884 | 2 | $20,000 | |
|
Churchville Chili N Y Cent Sch Dist 171592PC6
|
4.000% | 2024-Jun | 107.638 - 107.638 | 107.688 - 107.688 | 0.768 - 0.768 | 2 | $130,000 | 0.05 |
|
Clarkstown N Y Pub Impt 1823062S8
|
4.000% | 2030-Oct | - | 112.918 - 112.918 | 0.505 - 0.505 | 2 | $60,000 | |
|
Clarkstown N Y Ref-pub Impt-ser B 1823063S7
|
5.000% | 2024-Jun | 109.745 - 109.924 | 110.176 - 110.176 | 0.720 - 0.720 | 3 | $555,000 | 0.431 |
|
Clinton Cnty N Y Amt-arpt 187468KF9
|
3.500% | 2025-Jun | 107.469 - 107.519 | 107.619 - 107.844 | 1.117 - 1.183 | 7 | $435,000 | 0.375 |
|
Clinton Cnty N Y Amt-arpt 187468KK8
|
3.500% | 2029-Jun | 106.047 - 106.047 | - | - | 2 | $40,000 | |
|
Colonie N Y Pub Impt 1961445V7
|
3.000% | 2028-Mar | 101.403 - 101.403 | 102.003 - 102.003 | 1.244 - 1.244 | 3 | $45,000 | 0.6 |
|
Colonie N Y Ref-various Purp-ser B 1961447G8
|
5.000% | 2025-Apr | 112.001 - 112.001 | - | - | 1 | $25,000 | |
|
Colonie N Y Pub Impt 1961448B8
|
3.000% | 2029-Mar | 103.378 - 103.378 | - | - | 3 | $45,000 | |
|
Columbia Cnty N Y Pub Impt-ser A 197504PV9
|
2.250% | 2028-Feb | - | 102.922 - 102.922 | 1.264 - 1.264 | 1 | $20,000 | |
|
Commack N Y Un Free Sch Dist 200489LB6
|
5.000% | 2022-Sep | - | 102.847 - 102.847 | 0.353 - 0.353 | 2 | $20,000 | |
|
Copiague N Y Un Free Sch Dist 217296GU0
|
5.000% | 2027-Feb | - | 118.742 - 118.742 | 1.180 - 1.180 | 1 | $15,000 | |
|
Copiague N Y Un Free Sch Dist 217296GW6
|
4.000% | 2029-Feb | 112.848 - 112.848 | - | - | 2 | $30,000 | |
|
Corning N Y City Sch Dist 219417RF1
|
5.000% | 2024-Jun | - | 110.100 - 110.100 | 0.750 - 0.750 | 2 | $20,000 | |
|
Cortlandt N Y Pub Impt 220741LE0
|
2.250% | 2037-Oct | - | 102.365 - 102.365 | 1.811 - 1.811 | 1 | $10,000 | |
|
Croton On Hudson N Y Pub Impt 227795WJ6
|
4.000% | 2023-Oct | - | 105.801 - 105.801 | 0.500 - 0.500 | 1 | $30,000 | |
|
Croton On Hudson N Y Pub Impt 227795XB2
|
3.000% | 2040-Oct | - | 107.095 - 107.095 | 2.100 - 2.100 | 1 | $50,000 | |
|
Deer Pk N Y Un Free Sch Dist 244068GX4
|
3.000% | 2031-Aug | - | 105.310 - 105.310 | 1.452 - 1.452 | 2 | $10,000 | |
|
Dutchess Cnty N Y Pub Impt-ser A 2670396R1
|
3.000% | 2029-Mar | 106.296 - 106.296 | - | - | 2 | $25,000 | |
|
Dutchess Cnty N Y Pub Impt 267040CU5
|
2.000% | 2025-Mar | - | 103.786 - 103.786 | 0.782 - 0.782 | 3 | $75,000 | |
|
Dutchess Cnty N Y Pub Impt 267040CX9
|
2.000% | 2028-Mar | 103.310 - 103.310 | 103.985 - 103.985 | 1.200 - 1.200 | 4 | $2,000,000 | 0.675 |
|
Dutchess Cnty N Y Pub Impt-ser A 267040DP5
|
2.000% | 2025-Apr | - | 103.368 - 103.368 | 0.928 - 0.928 | 3 | $30,000 | |
|
Dutchess Cnty N Y Pub Impt-ser B 267040EW9
|
2.125% | 2038-Apr | 97.506 - 97.541 | 97.906 - 98.728 | 2.219 - 2.280 | 6 | $30,000 | 1.222 |
|
Dutchess Cnty N Y Loc Dev Corp Rev Vassar College-ser A 267045DE9
|
5.000% | 2035-Jan | 102.336 - 102.336 | - | - | 2 | $30,000 | |
|
Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc-ser A 267045DN9
|
4.000% | 2023-Jul | 104.570 - 104.570 | 104.720 - 104.720 | 0.716 - 0.716 | 3 | $180,000 | 0.15 |
|
Dutchess Cnty N Y Loc Dev Corp Rev Ref-vassar College Proj 267045JQ6
|
5.000% | 2031-Jul | 118.970 - 118.970 | - | - | 1 | $10,000 | |
|
Dutchess Cnty N Y Loc Dev Corp Rev Ref-vassar College Proj 267045JS2
|
5.000% | 2033-Jul | 118.430 - 118.430 | - | - | 1 | $30,000 | |
|
Dutchess Cnty N Y Loc Dev Corp Rev Nuvance Health-ser B 267045LS9
|
5.000% | 2024-Jul | - | 109.530 - 109.530 | 1.045 - 1.045 | 2 | $50,000 | |
|
Dutchess Cnty N Y Loc Dev Corp Rev Vassar College Proj 267045MN9
|
5.000% | 2023-Jul | 105.951 - 105.951 | - | - | 2 | $200,000 | |
|
Dutchess Cnty N Y Loc Dev Corp Rev Millbrook Sch Proj 267045PD8
|
4.000% | 2046-Sep | 113.654 - 113.654 | 113.904 - 113.904 | 2.374 - 2.374 | 3 | $225,000 | 0.25 |
|
East Aurora N Y Un Free Sch Dist Ser A 270555FT7
|
5.000% | 2025-Jul | 113.220 - 113.220 | - | - | 1 | $50,000 | |
|
East Aurora N Y Un Free Sch Dist Ser A 270555FU4
|
5.000% | 2026-Jul | 116.553 - 116.553 | - | - | 1 | $10,000 | |
|
East Greenbush N Y Cent Sch Dist Ser A 272556MV0
|
5.000% | 2025-Dec | 115.290 - 115.290 | - | - | 1 | $15,000 | |
|
East Hampton N Y Un Free Sch Dist Tax Antic Nts 272718HV2
|
1.500% | 2022-Jun | 100.176 - 100.176 | 100.236 - 100.236 | 0.942 - 0.942 | 2 | $170,000 | 0.06 |
|
East Hampton Twn N Y Bd Antic Nts-ser A 2727313U2
|
1.500% | 2022-Aug | 100.288 - 100.288 | 100.348 - 100.348 | 0.892 - 0.892 | 2 | $180,000 | 0.06 |
|
East Hampton Twn N Y Ref 272731L65
|
5.000% | 2023-Mar | - | 104.704 - 104.704 | 0.751 - 0.751 | 1 | $30,000 | |
|
East Hampton Twn N Y Ref-ser A 272731S27
|
4.000% | 2022-Nov | 102.542 - 102.542 | - | - | 1 | $25,000 | |
|
East Irondequoit Cent Sch Dist N Y Ref 273155US8
|
4.000% | 2023-Jun | 104.228 - 104.228 | - | - | 3 | $150,000 | |
|
East Irondequoit Cent Sch Dist N Y Ref 273155UV1
|
5.000% | 2026-Jun | 115.880 - 115.880 | - | - | 3 | $45,000 | |
|
East Meadow N Y Un Free Sch Dist Ser A 273641HZ6
|
2.000% | 2034-Jun | - | 100.304 - 100.304 | 1.956 - 1.956 | 4 | $400,000 | |
|
East Ramapo Cent Sch Dist N Y 274672HP2
|
5.000% | 2038-Mar | - | 123.451 - 123.451 | 1.053 - 1.053 | 4 | $140,000 | |
|
Eastchester N Y Various Purp 276083MR0
|
5.000% | 2025-Sep | - | 114.123 - 114.123 | 1.010 - 1.010 | 3 | $30,000 | |
|
Elwood N Y Un Free Sch Dist Tax Antic Nts 290515FD2
|
1.250% | 2022-Jun | 100.370 - 100.370 | 100.370 - 100.370 | 0.382 - 0.382 | 2 | $0 | 0 |
|
Enlarged Troy Sch Dist N Y Ref 293359DJ1
|
5.000% | 2024-Jul | 109.635 - 109.635 | - | - | 1 | $25,000 | |
|
Erie Cnty N Y Pub Impt-ser A 295084MH7
|
5.000% | 2024-Sep | - | 110.569 - 110.569 | 0.955 - 0.955 | 1 | $10,000 | |
|
Erie Cnty N Y Pub Impt-ser A 295084QB6
|
5.000% | 2025-Sep | 113.978 - 113.978 | - | - | 1 | $40,000 | |
|
Erie Cnty N Y Fiscal Stability Auth Sales Tax & St Aid Secd-ser A 29508RGX8
|
5.000% | 2022-Jun | 101.753 - 101.753 | - | - | 2 | $180,000 | |
|
Erie Cnty N Y Indl Dev Agy Sch Fac Rev 29509PJE0
|
5.000% | 2025-May | 100.939 - 100.939 | 101.089 - 101.089 | 1.094 - 1.094 | 2 | $20,000 | 0.15 |
|
Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 29509PKK4
|
5.000% | 2026-May | 113.800 - 113.800 | - | - | 2 | $30,000 | |
|
Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 29509PKU2
|
5.000% | 2023-May | 105.132 - 105.132 | - | - | 2 | $20,000 | |
|
Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 29509PKV0
|
5.000% | 2024-May | 108.556 - 108.556 | - | - | 1 | $10,000 | |
|
Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 29509PKY4
|
5.000% | 2030-May | 117.416 - 117.416 | - | - | 1 | $30,000 | |
|
Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 29509PKZ1
|
5.000% | 2031-May | 117.379 - 117.379 | - | - | 2 | $30,000 | |
|
Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 29509PLG2
|
5.000% | 2029-May | 125.566 - 125.566 | - | - | 1 | $300,000 | |
|
Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 29509PLN7
|
5.000% | 2024-May | - | 108.935 - 108.935 | 1.025 - 1.025 | 1 | $10,000 | |
|
Erie Cnty N Y Wtr Auth Wtr Rev Ref 295101QF9
|
5.000% | 2022-Dec | 103.729 - 103.729 | 103.829 - 103.829 | 0.550 - 0.550 | 2 | $70,000 | 0.1 |
|
Farmingdale N Y Un Free Sch Dist 311117GU3
|
5.000% | 2025-Sep | 114.479 - 114.479 | - | - | 1 | $50,000 | |
|
Farmingdale N Y Un Free Sch Dist 311117GX7
|
5.000% | 2028-Sep | 123.944 - 123.944 | - | - | 2 | $100,000 | |
|
Farmingdale N Y Un Free Sch Dist 311117HE8
|
2.000% | 2035-Sep | - | 101.503 - 101.503 | 1.759 - 1.759 | 2 | $80,000 | |
|
Fayetteville-manlius N Y Cent Sch Dist Ref 312729LC8
|
5.000% | 2024-Apr | 108.691 - 108.691 | - | - | 1 | $20,000 | |
|
Fort Edward N Y Un Free Sch Dist Ref 347307FS4
|
5.000% | 2025-Jun | 111.940 - 111.940 | - | - | 2 | $30,000 | |
|
Freeport N Y Ref-taxable 356731CC1
|
1.252% | 2027-May | 94.874 - 94.874 | - | - | 3 | $75,000 | |
|
Frontier Cent Sch Dist N Y Erie Cnty 35907FEF9
|
2.000% | 2027-Jul | 102.857 - 102.857 | - | - | 1 | $15,000 | |
|
Galway N Y Cent Sch Dist 364586KT3
|
4.000% | 2033-Apr | 114.056 - 114.056 | - | - | 1 | $25,000 | |
|
Garden City N Y Bd Antic Nts 365154UR2
|
1.000% | 2022-Feb | 99.900 - 99.900 | 100.018 - 100.018 | 0.761 - 0.761 | 3 | $95,000 | 0.118 |
|
Gates Chili N Y Cent Sch Dist 367352SX0
|
3.000% | 2025-Jun | 106.328 - 106.328 | 106.328 - 106.328 | 1.100 - 1.100 | 2 | $40,000 | 0 |
|
Gates Chili N Y Cent Sch Dist 367352SY8
|
3.000% | 2026-Jun | 107.696 - 107.696 | 107.696 - 107.696 | 1.200 - 1.200 | 3 | $105,000 | 0 |
|
Great Neck N Y Un Free Sch Dist 390897FN1
|
5.000% | 2023-Jun | 105.743 - 105.743 | 105.831 - 105.831 | 0.811 - 0.811 | 2 | $50,000 | 0.088 |
|
Great Neck N Y Un Free Sch Dist 390897FP6
|
5.000% | 2024-Jun | - | 109.974 - 109.974 | 0.800 - 0.800 | 1 | $10,000 | |
|
Great Neck N Y Un Free Sch Dist 390897FY7
|
4.000% | 2033-Jun | 113.080 - 113.080 | - | - | 2 | $50,000 | |
|
Great Neck North N Y Wtr Auth Wtr Sys Rev 391003DB3
|
3.000% | 2049-Nov | - | 105.825 - 105.825 | 2.182 - 2.182 | 1 | $25,000 | |
|
Greece N Y Cent Sch Dist Ref 392460B83
|
4.000% | 2022-Dec | 102.998 - 102.998 | 103.028 - 103.028 | 0.631 - 0.631 | 2 | $150,000 | 0.03 |
|
Greece N Y Cent Sch Dist Ref 392460B91
|
4.000% | 2023-Dec | - | 105.900 - 105.900 | 0.867 - 0.867 | 3 | $30,000 | |
|
Greece N Y Cent Sch Dist 392460N49
|
5.000% | 2024-Dec | 111.991 - 111.991 | - | - | 1 | $270,000 | |
|
Greenburgh N Y Pub Impt 393731AH7
|
2.000% | 2024-Oct | - | 102.810 - 102.810 | 0.957 - 0.957 | 3 | $15,000 | |
|
Greenburgh N Y Pub Impt-ser A 393731EF7
|
2.000% | 2036-Apr | - | 100.402 - 100.402 | 1.940 - 1.940 | 3 | $75,000 | |
|
Greenport Town N Y Ref 39540DCB0
|
2.250% | 2042-Mar | - | 100.447 - 100.447 | 2.195 - 2.195 | 3 | $90,000 | |
|
Half Hollow Hills Cent Sch Dist N Y Huntington & Babylon Ref-ser A 405684KS9
|
5.000% | 2023-Apr | 105.070 - 105.070 | - | - | 1 | $20,000 | |
|
Half Hollow Hills Cent Sch Dist N Y Huntington & Babylon Ref-ser A 405684KT7
|
4.000% | 2024-Apr | - | 104.310 - 104.310 | 0.498 - 0.498 | 2 | $20,000 | |
|
Halfmoon N Y Pub Impt 405729NE0
|
5.000% | 2026-Jun | 116.416 - 116.416 | - | - | 1 | $55,000 | |
|
Hamilton N Y Taxable-pub Impt-ser A 407741KK2
|
4.000% | 2030-May | 100.773 - 100.773 | 100.887 - 100.887 | 0.824 - 0.824 | 2 | $100,000 | 0.114 |
|
Hampton Bays N Y Un Free Sch Dist Ref 409095ER3
|
5.000% | 2023-Sep | 106.517 - 106.517 | 106.624 - 106.624 | 0.950 - 0.950 | 2 | $40,000 | 0.107 |
|
Hampton Bays N Y Un Free Sch Dist 409095FW1
|
3.000% | 2032-Jun | 105.676 - 105.676 | - | - | 1 | $10,000 | |
|
Hannibal Town N Y Ref-pub Impt 41068BAD0
|
3.000% | 2024-Nov | 104.550 - 104.550 | 105.750 - 105.750 | 0.901 - 0.901 | 3 | $120,000 | 1.2 |
|
Harrison N Y Pub Impt-ser A 415361CX0
|
2.000% | 2037-Oct | 98.477 - 98.477 | 99.677 - 99.677 | 2.024 - 2.024 | 4 | $100,000 | 1.2 |
|
Haverstraw Stony Point N Y Cent Sch Dist 419578TT6
|
3.000% | 2025-Aug | 102.020 - 102.020 | - | - | 2 | $10,000 | |
|
Haverstraw Stony Point N Y Cent Sch Dist Ref 419578VM8
|
3.000% | 2028-Oct | 109.084 - 109.084 | - | - | 1 | $20,000 | |
|
Haverstraw Town N Y Ref 419583AF6
|
5.000% | 2025-Mar | 112.167 - 112.167 | - | - | 1 | $20,000 | |
|
Hempstead Town N Y Ref-pub Impt 424672D91
|
5.000% | 2023-Aug | 106.908 - 106.908 | 107.025 - 107.025 | 0.500 - 0.500 | 3 | $1,050,000 | 0.117 |
|
Hempstead Town N Y Ref-pub Impt 424672E33
|
5.000% | 2025-Aug | - | 114.104 - 114.104 | 0.970 - 0.970 | 1 | $10,000 | |
|
Hempstead Town N Y Pub Impt 424672G49
|
5.000% | 2026-Jun | 116.230 - 116.230 | - | - | 2 | $20,000 | |
|
Hempstead Town N Y Pub Impt-ser A 424672XC2
|
5.000% | 2026-Jun | 116.585 - 116.585 | 116.645 - 116.890 | 1.063 - 1.115 | 3 | $160,000 | 0.305 |
|
Hempstead Town N Y Pub Impt-ser A 424672XD0
|
5.000% | 2027-Jun | - | 117.373 - 117.373 | 0.960 - 0.960 | 2 | $10,000 | |
|
Hempstead Town N Y Pub Impt-ser B 424672XM0
|
5.000% | 2025-Sep | - | 114.300 - 114.300 | 1.003 - 1.003 | 1 | $10,000 | |
|
Hempstead Town N Y Ref-pub Impt-ser D 424672YW7
|
5.000% | 2024-Aug | - | 110.360 - 110.360 | 0.911 - 0.911 | 1 | $25,000 | |
|
Hempstead Town N Y Loc Dev Corp Rev Adelphi Univ Proj 424682KC5
|
5.000% | 2027-Feb | - | 116.660 - 116.660 | 1.545 - 1.545 | 1 | $5,000 | |
|
Hempstead Town N Y Loc Dev Corp Rev Adelphi Univ Proj 424682KH4
|
5.000% | 2032-Feb | 118.500 - 118.500 | - | - | 1 | $5,000 | |
|
Hempstead Town N Y Loc Dev Corp Rev Hofstra Univ Proj-ser A 424682LJ9
|
5.000% | 2028-Jul | 122.220 - 122.220 | - | - | 2 | $40,000 | |
|
Hempstead Vlg N Y Ref 424686C92
|
5.000% | 2023-Jul | - | 106.230 - 106.230 | 0.775 - 0.775 | 2 | $10,000 | |
|
Hudson N Y City Sch Dist Taxable-qualified Sch Constr 444078FA2
|
4.050% | 2022-Jun | 100.481 - 100.481 | 101.383 - 101.383 | 0.606 - 0.606 | 5 | $50,000 | 0.902 |
|
Hudson N Y City Sch Dist 444078GR4
|
2.125% | 2033-Jun | - | 99.850 - 101.149 | 1.900 - 2.140 | 5 | $65,000 | |
|
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 44420RAC4
|
5.000% | 2022-Feb | 100.336 - 100.336 | - | - | 2 | $30,000 | |
|
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 44420RAE0
|
4.000% | 2023-Feb | 103.233 - 103.233 | - | - | 1 | $15,000 | |
|
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 44420RAF7
|
5.000% | 2024-Feb | 108.191 - 108.191 | - | - | 1 | $15,000 | |
|
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 44420RAK6
|
5.000% | 2026-Feb | 115.005 - 115.005 | - | - | 2 | $40,000 | |
|
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 44420RAP5
|
5.000% | 2028-Feb | - | 119.341 - 119.341 | 1.070 - 1.070 | 1 | $50,000 | |
|
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 44420RAT7
|
5.000% | 2032-Feb | 117.237 - 117.396 | 117.297 - 117.297 | 1.449 - 1.449 | 5 | $190,000 | 0.06 |
|
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 44420RBE9
|
5.000% | 2042-Feb | - | - | - | 2 | $240,000 | |
|
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds 44420RCG3
|
2.750% | 2047-Feb | 101.747 - 101.747 | 103.909 - 103.909 | 2.313 - 2.313 | 4 | $200,000 | 2.162 |
|
Hyde Park N Y Cent Sch Dist Ref 448672NV3
|
4.000% | 2022-Jun | 101.303 - 101.303 | - | - | 1 | $20,000 | |
|
Irvington N Y Pub Impt 464020HH2
|
5.000% | 2022-Nov | 103.531 - 103.531 | 103.556 - 103.556 | 0.431 - 0.431 | 2 | $830,000 | 0.025 |
|
Irvington N Y Un Free Sch Dist Ref 464038KA5
|
5.000% | 2023-Apr | - | 105.049 - 105.049 | 0.755 - 0.755 | 1 | $10,000 | |
|
Irvington N Y Un Free Sch Dist 464038LW6
|
2.000% | 2037-Dec | - | 98.565 - 98.565 | 2.107 - 2.107 | 3 | $75,000 | |
|
Irvington N Y Un Free Sch Dist 464038LX4
|
2.000% | 2038-Dec | - | 99.580 - 99.580 | 2.029 - 2.029 | 2 | $60,000 | |
|
Island Trees Un Free Sch Dist N Y 464568HC1
|
3.000% | 2032-May | 106.738 - 106.738 | - | - | 1 | $40,000 | |
|
Island Trees Un Free Sch Dist N Y 464568HD9
|
3.000% | 2033-May | - | 107.094 - 107.094 | 1.603 - 1.603 | 2 | $20,000 | |
|
Island Trees Un Free Sch Dist N Y 464568HM9
|
5.000% | 2026-May | - | 117.609 - 117.609 | 0.840 - 0.840 | 1 | $300,000 | |
|
Islip N Y Var Purp 464723BF1
|
4.000% | 2023-Oct | 105.455 - 105.455 | 105.780 - 105.780 | 0.646 - 0.646 | 6 | $300,000 | 0.325 |
|
Islip N Y Un Free Sch Dist 464776QJ5
|
3.000% | 2031-Dec | 104.803 - 104.803 | - | - | 3 | $15,000 | |
|
Ithaca City N Y Pub Impt 465650B40
|
3.000% | 2028-Feb | 104.550 - 104.550 | - | - | 2 | $40,000 | |
|
Ithaca City N Y Pub Impt 465650K40
|
1.250% | 2026-Feb | - | 100.899 - 100.899 | 1.024 - 1.024 | 2 | $10,000 | |
|
Ithaca City N Y Pub Impt-ser B 465650XB0
|
2.250% | 2032-Apr | - | 103.653 - 103.653 | 0.603 - 0.603 | 3 | $30,000 | |
|
Kenmore N Y Ser A 489134MZ6
|
5.000% | 2023-Aug | - | 106.534 - 106.534 | 0.700 - 0.700 | 2 | $30,000 | |
|
Kenmore-tonawanda N Y Un Free Sch Dist 489152KK3
|
5.000% | 2023-Jun | - | 105.970 - 105.970 | 0.598 - 0.598 | 3 | $225,000 | |
|
Kings Park N Y Cent Sch Dist 496098HC1
|
2.000% | 2034-Sep | 100.337 - 100.337 | 100.507 - 100.507 | 1.904 - 1.904 | 4 | $200,000 | 0.17 |
|
Kingston N Y Pub Impt 496584VH3
|
3.000% | 2028-Mar | 104.050 - 104.050 | - | - | 2 | $20,000 | |
|
Kingston N Y City Sch Dist 496602PY3
|
2.000% | 2034-Jun | - | 101.443 - 101.443 | 1.791 - 1.791 | 3 | $135,000 | |
|
Lackawanna N Y City Sch Dist Ref 505534FM4
|
5.000% | 2024-Mar | 107.004 - 107.004 | - | - | 1 | $5,000 | |
|
Lancaster N Y Cent Sch Dist Ref 514224NG5
|
3.000% | 2022-Jun | - | 100.929 - 100.929 | 0.441 - 0.441 | 1 | $30,000 | |
|
Lancaster Town N Y 514498KZ6
|
5.000% | 2025-Jul | 112.869 - 112.869 | 113.119 - 113.119 | 1.150 - 1.150 | 4 | $100,000 | 0.25 |
|
Leroy Town N Y Ref-wtr Impt 52681YAR3
|
3.000% | 2036-Mar | 109.751 - 109.751 | 109.851 - 109.886 | 1.535 - 1.540 | 5 | $160,000 | 0.135 |
|
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 531127AC2
|
5.250% | 2035-Oct | 134.354 - 135.956 | 136.607 - 136.607 | 2.150 - 2.150 | 12 | $1,375,000 | 2.253 |
|
Liberty N Y Dev Corp Rev Goldman Sachs Headquarters 531127CM8
|
5.500% | 2037-Oct | 142.808 - 142.849 | 142.909 - 142.909 | 2.242 - 2.242 | 4 | $100,000 | 0.101 |
|
Livingston Cnty N Y Ref-pub Impt 538650KU5
|
4.000% | 2024-May | 107.469 - 107.469 | 107.011 - 107.519 | 0.725 - 0.937 | 4 | $150,000 | 0.05 |
|
Long Island Pwr Auth N Y Elec Sys Rev Gen-ser A 5426903D2
|
5.000% | 2034-Sep | 109.500 - 109.500 | - | - | 1 | $5,000 | |
|
Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 5426904Q2
|
5.000% | 2023-Sep | - | 106.840 - 106.840 | 0.729 - 0.729 | 2 | $30,000 | |
|
Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 5426907W6
|
5.000% | 2023-Sep | - | 106.887 - 106.887 | 0.701 - 0.701 | 1 | $5,000 | |
|
Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 5426908L9
|
5.000% | 2041-Sep | 115.022 - 115.022 | 117.609 - 117.609 | 1.077 - 1.077 | 6 | $130,000 | 2.587 |
|
Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-ser A 542690NW8
|
N/R | 2023-Jun | - | 98.806 - 98.806 | 0.883 - 0.883 | 4 | $20,000 | |
|
Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-ser A 542690NY4
|
N/R | 2025-Jun | 95.675 - 95.675 | - | - | 3 | $1,050,000 | |
|
Long Is Pwr Auth N Y Elec Sys Rev Gen 542691AJ9
|
5.000% | 2029-Sep | 119.941 - 119.941 | 120.191 - 120.191 | 1.263 - 1.263 | 3 | $150,000 | 0.25 |
|
Long Is Pwr Auth N Y Elec Sys Rev Gen 542691AM2
|
5.000% | 2032-Sep | 119.337 - 119.337 | 119.397 - 119.397 | 1.395 - 1.395 | 2 | $20,000 | 0.06 |
|
Long Is Pwr Auth N Y Elec Sys Rev Gen 542691AU4
|
5.000% | 2047-Sep | 117.509 - 117.509 | 117.574 - 117.574 | 1.704 - 1.704 | 3 | $45,000 | 0.065 |
|
Long Is Pwr Auth N Y Elec Sys Rev Gen 542691BF6
|
5.000% | 2024-Sep | - | 110.512 - 110.512 | 0.920 - 0.920 | 1 | $20,000 | |
|
Long Is Pwr Auth N Y Elec Sys Rev Gen 542691BP4
|
5.000% | 2033-Sep | 122.850 - 122.910 | 122.910 - 122.910 | 1.365 - 1.365 | 6 | $50,000 | 0.06 |
|
Long Is Pwr Auth N Y Elec Sys Rev Gen 542691BR0
|
5.000% | 2035-Sep | 123.056 - 123.056 | 123.116 - 123.116 | 1.336 - 1.336 | 3 | $60,000 | 0.06 |
|
Long Is Pwr Auth N Y Elec Sys Rev Gen 542691BU3
|
5.000% | 2038-Sep | - | 123.589 - 123.589 | 1.270 - 1.270 | 1 | $25,000 | |
|
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 542691DB3
|
5.000% | 2031-Sep | 126.760 - 126.760 | - | - | 2 | $10,000 | |
|
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 542691DC1
|
5.000% | 2032-Sep | - | 127.995 - 127.995 | 1.520 - 1.520 | 1 | $10,000 | |
|
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 542691DL1
|
4.000% | 2040-Sep | 116.349 - 116.349 | - | - | 1 | $50,000 | |
|
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 542691EH9
|
5.000% | 2030-Sep | - | 129.115 - 129.115 | 1.400 - 1.400 | 1 | $10,000 | |
|
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 542691ET3
|
4.000% | 2039-Sep | 119.467 - 119.467 | 121.058 - 121.058 | 1.625 - 1.625 | 3 | $1,300,000+ | 1.591 |
|
Long Is Pwr Auth N Y Elec Sys Rev Prerefunded-gen-ser B 542691FD7
|
5.000% | 2022-Sep | 102.405 - 102.405 | 102.645 - 102.645 | 0.674 - 0.674 | 3 | $75,000 | 0.24 |
|
Long Is Pwr Auth N Y Elec Sys Rev Unrefunded Balance-gen-ser B 542691FE5
|
5.000% | 2022-Sep | - | 102.722 - 102.722 | 0.551 - 0.551 | 1 | $25,000 | |
|
Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Proj-ser A 557363BQ0
|
5.000% | 2026-Jul | 106.150 - 106.150 | - | - | 1 | $20,000 | |
|
Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Ref Proj-ser A 557363CH9
|
3.500% | 2034-Jul | 104.898 - 104.898 | - | - | 1 | $5,000 | |
|
Maine-endwell N Y Cent Sch Dist Ref 560415EL1
|
4.000% | 2024-Jun | - | 107.143 - 107.143 | 0.984 - 0.984 | 3 | $15,000 | |
|
Marion N Y Ref-pub Impt 569810DA9
|
3.000% | 2034-Dec | 110.567 - 110.567 | 110.690 - 110.695 | 1.556 - 1.557 | 5 | $220,000 | 0.128 |
|
Massapequa N Y Un Free Sch Dist 576097LU1
|
3.000% | 2031-Jun | 103.162 - 103.162 | - | - | 2 | $40,000 | |
|
Massapequa N Y Un Free Sch Dist 576097MH9
|
4.000% | 2029-Oct | - | 115.552 - 115.552 | 1.170 - 1.170 | 1 | $20,000 | |
|
Mattituck-cutchogue N Y Un Free Sch Dist Ref-ser A 577156GD8
|
5.000% | 2023-Jul | - | 106.450 - 106.450 | 0.632 - 0.632 | 2 | $20,000 | |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 59259N2G7
|
5.250% | 2027-Nov | 119.076 - 119.076 | 119.576 - 119.576 | 1.071 - 1.071 | 2 | $30,000 | 0.5 |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 59259N2K8
|
5.250% | 2030-Nov | 117.939 - 117.939 | 117.999 - 117.999 | 1.377 - 1.377 | 3 | $90,000 | 0.06 |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 59259N2S1
|
5.000% | 2025-Nov | 114.318 - 114.539 | - | - | 2 | $35,000 | |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 59259N2T9
|
5.000% | 2026-Nov | 117.439 - 117.439 | 117.539 - 117.539 | 1.239 - 1.239 | 2 | $20,000 | 0.1 |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds-subser B-1 59259N3K7
|
5.000% | 2036-Nov | 116.236 - 116.236 | 116.386 - 116.386 | 1.466 - 1.466 | 3 | $60,000 | 0.15 |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds-subser B-1 59259N3L5
|
5.000% | 2046-Nov | 115.999 - 115.999 | 118.064 - 118.064 | 1.137 - 1.137 | 4 | $100,000 | 2.065 |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds-subser B-1 59259N4B6
|
5.000% | 2028-Nov | - | 117.377 - 117.377 | 1.271 - 1.271 | 1 | $5,000 | |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds-subser B-2 59259N4S9
|
5.000% | 2027-Nov | - | 117.648 - 117.648 | 1.218 - 1.218 | 1 | $5,000 | |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-subser B-3b-rmkt 10/03/16 59259N5P4
|
5.000% | 2030-Nov | 115.870 - 115.870 | 116.760 - 116.760 | 1.392 - 1.392 | 4 | $20,000 | 0.89 |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-subser B-3b-rmkt-10/03/16 59259N5Q2
|
5.000% | 2028-Nov | 117.357 - 117.357 | - | - | 1 | $50,000 | |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds-climate Bd Certified 59259N6H1
|
5.000% | 2032-Nov | 117.971 - 117.971 | 118.171 - 118.171 | 1.439 - 1.439 | 2 | $20,000 | 0.2 |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds-climate Bd Certified 59259N6M0
|
5.000% | 2036-Nov | - | 117.934 - 117.934 | 1.481 - 1.481 | 1 | $20,000 | |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds-climate Bd Certified 59259N6S7
|
5.000% | 2042-Nov | 116.840 - 116.840 | 117.090 - 117.090 | 1.632 - 1.632 | 2 | $80,000 | 0.25 |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Climate Bd Certified-ser B-2 59259N6W8
|
5.000% | 2023-Nov | - | 107.820 - 107.820 | 0.668 - 0.668 | 1 | $15,000 | |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Climate Bd Certified-ser B-2 59259N7F4
|
3.125% | 2033-Nov | - | 105.348 - 105.348 | 2.142 - 2.142 | 2 | $20,000 | |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Climate Bd Certified-ser B-1 59259N7Y3
|
5.000% | 2030-Nov | 118.944 - 118.944 | 119.094 - 119.094 | 1.555 - 1.555 | 3 | $60,000 | 0.15 |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 59259NR21
|
5.000% | 2023-Nov | 103.480 - 103.480 | 103.540 - 103.540 | 0.660 - 0.660 | 2 | $50,000 | 0.06 |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 59259NR54
|
5.000% | 2026-Nov | 103.340 - 103.460 | - | - | 6 | $535,000 | |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Cap Apprec-ref-ser A 59259NT29
|
N/R | 2030-Nov | 80.233 - 80.233 | - | - | 3 | $15,000 | |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Taxable-ser A-2-build Amer 59259NZV8
|
5.455% | 2024-Nov | - | 109.530 - 109.530 | 1.963 - 1.963 | 3 | $15,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-subser D-1 59259Y3A5
|
5.000% | 2039-Nov | 108.295 - 108.295 | - | - | 3 | $150,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-subser A-1 59259Y4D8
|
5.000% | 2023-Nov | 106.743 - 106.743 | - | - | 2 | $100,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 59259Y5T2
|
5.000% | 2028-Nov | - | 115.312 - 115.312 | 0.911 - 0.911 | 4 | $100,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 59259Y5U9
|
5.000% | 2029-Nov | 111.690 - 111.690 | - | - | 2 | $10,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 59259Y5Y1
|
5.000% | 2031-Nov | 112.176 - 112.176 | 112.236 - 112.236 | 1.679 - 1.679 | 2 | $20,000 | 0.06 |
|
Metropolitan Transn Auth N Y Rev Taxable-transn-b-1-build Amer 59259YCA5
|
6.548% | 2031-Nov | 121.412 - 121.412 | - | - | 5 | $235,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser C 59259YD22
|
5.000% | 2038-Nov | 103.250 - 103.250 | - | - | 1 | $25,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser C 59259YE54
|
5.000% | 2042-Nov | 104.320 - 104.320 | 105.998 - 105.998 | 0.436 - 0.436 | 4 | $400,000 | 1.678 |
|
Metropolitan Transn Auth N Y Rev Transn-ser D 59259YF87
|
5.000% | 2023-Nov | 106.787 - 106.787 | - | - | 2 | $500,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser D 59259YG45
|
5.250% | 2027-Nov | 108.439 - 108.439 | - | - | 1 | $545,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser E 59259YL80
|
5.000% | 2028-Nov | 107.630 - 107.630 | 107.866 - 107.866 | 0.650 - 0.650 | 4 | $200,000 | 0.236 |
|
Metropolitan Transn Auth N Y Rev Transn-ser E 59259YM22
|
5.000% | 2030-Nov | 107.860 - 107.860 | 107.866 - 107.866 | 0.650 - 0.650 | 3 | $300,000 | 0.006 |
|
Metropolitan Transn Auth N Y Rev Transn-ser B 59259YMR7
|
3.250% | 2026-Nov | 101.498 - 101.498 | 101.558 - 101.558 | 1.330 - 1.330 | 2 | $20,000 | 0.06 |
|
Metropolitan Transn Auth N Y Rev Transn-ser C 59259YNU9
|
3.500% | 2027-Nov | 100.900 - 100.900 | 101.860 - 101.860 | 1.211 - 1.211 | 3 | $15,000 | 0.96 |
|
Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1-rmkt 59259YPM5
|
5.000% | 2022-Nov | 102.700 - 102.700 | 103.390 - 103.390 | 0.638 - 0.638 | 5 | $25,000 | 0.69 |
|
Metropolitan Transn Auth N Y Rev Ref-ser D 59259YQN2
|
5.000% | 2028-Nov | - | 103.289 - 103.289 | 0.959 - 0.959 | 1 | $150,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser A-1 59259YR35
|
5.250% | 2039-Nov | - | 109.031 - 109.031 | 0.271 - 0.271 | 4 | $100,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser A-1 59259YR43
|
5.000% | 2044-Nov | 105.414 - 105.414 | 106.637 - 108.139 | 0.500 - 1.296 | 4 | $115,000 | 2.725 |
|
Metropolitan Transn Auth N Y Rev Transn-ser E 59259YRZ4
|
5.000% | 2024-Nov | 103.536 - 103.536 | 103.674 - 103.674 | 0.501 - 0.501 | 2 | $260,000 | 0.138 |
|
Metropolitan Transn Auth N Y Rev Transn-ser E 59259YSK6
|
4.000% | 2038-Nov | 100.867 - 100.867 | 102.192 - 102.192 | 1.300 - 1.300 | 3 | $270,000 | 1.325 |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser F 59259YTG4
|
4.000% | 2026-Nov | 102.198 - 102.198 | 102.258 - 102.258 | 1.221 - 1.221 | 2 | $20,000 | 0.06 |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser F 59259YTT6
|
5.000% | 2024-Nov | - | 103.700 - 103.780 | 0.375 - 0.470 | 4 | $30,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser B 59259YV97
|
5.000% | 2044-Nov | - | 109.510 - 110.363 | 0.500 - 0.850 | 2 | $30,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-subser B-2 59259YWW5
|
5.000% | 2022-Nov | 103.318 - 103.318 | - | - | 1 | $150,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser A 59259YXW4
|
5.000% | 2038-Nov | 103.893 - 103.893 | 105.493 - 105.493 | 0.805 - 0.805 | 3 | $30,000 | 1.6 |
|
Metropolitan Transn Auth N Y Rev Transn-ser A 59259YYC7
|
5.000% | 2022-Nov | 103.436 - 103.436 | 103.456 - 103.456 | 0.760 - 0.760 | 2 | $500,000 | 0.02 |
|
Metropolitan Transn Auth N Y Rev Transn-ser B 59259YZE2
|
4.000% | 2043-Nov | 99.156 - 99.156 | - | - | 4 | $25,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser B 59259YZW2
|
5.000% | 2033-Nov | 103.200 - 103.200 | - | - | 2 | $10,000 | |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Bd Antic Nts-ser A 59260XAA6
|
5.000% | 2022-Mar | 100.464 - 100.482 | - | - | 2 | $75,000 | |
|
Metropolitan Transn Auth N Y Rev Bd Antic Nts-transn-subser D-1 59261AA49
|
5.000% | 2022-Sep | 102.484 - 102.748 | 102.754 - 102.773 | 0.500 - 0.510 | 5 | $2,405,000+ | 0.289 |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser F 59261AAQ0
|
3.250% | 2031-Nov | - | 103.890 - 103.890 | 2.182 - 2.182 | 3 | $15,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser F 59261AAU1
|
5.000% | 2035-Nov | 111.360 - 111.360 | - | - | 1 | $15,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser F 59261AAX5
|
3.375% | 2034-Nov | 102.849 - 102.849 | - | - | 2 | $30,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 59261ACB1
|
5.000% | 2023-Nov | 106.540 - 106.540 | - | - | 3 | $30,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 59261AD95
|
4.000% | 2050-Nov | 113.708 - 113.708 | - | - | 2 | $50,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-green Bds-a-1-bam-tcrs 59261ADX2
|
4.000% | 2046-Nov | 107.140 - 107.140 | - | - | 2 | $20,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 59261AE37
|
4.000% | 2052-Nov | - | 114.843 - 114.843 | 2.050 - 2.050 | 1 | $215,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser B 59261AEX1
|
5.000% | 2027-Nov | 115.062 - 115.062 | - | - | 2 | $60,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser B 59261AFH5
|
5.000% | 2022-Nov | - | 103.759 - 103.759 | 0.400 - 0.400 | 3 | $120,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser B 59261AFK8
|
5.000% | 2024-Nov | - | 110.884 - 110.884 | 1.070 - 1.070 | 1 | $10,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser B 59261AFP7
|
4.000% | 2034-Nov | - | 112.561 - 112.561 | 1.287 - 1.287 | 1 | $25,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser B 59261AFQ5
|
5.000% | 2035-Nov | - | 114.855 - 114.855 | 1.770 - 1.770 | 2 | $100,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser B 59261AFR3
|
4.000% | 2036-Nov | 107.640 - 107.640 | 110.124 - 110.124 | 1.797 - 1.797 | 2 | $30,000 | 2.484 |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser B 59261AFS1
|
5.000% | 2037-Nov | - | 117.738 - 117.738 | 1.201 - 1.201 | 1 | $55,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified- 59261AG35
|
4.750% | 2045-Nov | - | 118.037 - 119.737 | 2.146 - 2.350 | 5 | $80,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 59261AH83
|
4.000% | 2049-Nov | 111.284 - 111.284 | - | - | 2 | $1,630,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser C-1 59261AHE0
|
5.000% | 2033-Nov | 113.993 - 113.993 | 114.053 - 114.053 | 1.932 - 1.932 | 2 | $20,000 | 0.06 |
|
Metropolitan Transn Auth N Y Rev Transn-ser C-1 59261AHS9
|
3.000% | 2046-Nov | 100.444 - 100.444 | - | - | 2 | $30,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser C-2a 59261AHT7
|
3.000% | 2038-Nov | 101.563 - 101.609 | - | - | 6 | $45,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser D 59261AJN8
|
5.000% | 2028-Nov | 114.665 - 114.665 | - | - | 1 | $10,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser D 59261AJQ1
|
5.000% | 2030-Nov | - | 114.860 - 114.860 | 1.769 - 1.769 | 1 | $20,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser D 59261AJR9
|
5.000% | 2031-Nov | - | 115.950 - 115.950 | 1.552 - 1.552 | 4 | $100,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser D 59261AJT5
|
4.000% | 2033-Nov | 108.029 - 108.029 | - | - | 1 | $10,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-green Bds-climate Bd 59261AMM6
|
5.000% | 2030-Nov | 115.590 - 115.590 | - | - | 1 | $200,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 59261ANC7
|
5.000% | 2023-Nov | 107.009 - 107.009 | - | - | 1 | $35,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 59261ANE3
|
5.000% | 2024-Nov | - | 110.973 - 110.973 | 1.040 - 1.040 | 1 | $85,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 59261APM3
|
5.000% | 2023-Nov | - | 107.586 - 107.586 | 0.792 - 0.792 | 3 | $90,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 59261APW1
|
5.000% | 2026-Nov | 116.410 - 116.410 | - | - | 1 | $15,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 59261APX9
|
5.000% | 2027-Nov | 118.740 - 118.740 | - | - | 2 | $270,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 59261AQA8
|
5.000% | 2030-Nov | 117.759 - 117.759 | - | - | 1 | $25,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 59261AQB6
|
5.000% | 2031-Nov | - | 118.300 - 118.300 | 1.911 - 1.911 | 1 | $5,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 59261AQF7
|
4.000% | 2034-Nov | 110.750 - 110.750 | - | - | 1 | $165,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 59261AQG5
|
5.000% | 2034-Nov | 116.900 - 116.900 | - | - | 1 | $20,000 | |
|
Metropolitan Transn Auth N Y Rev Unrefunded Balance-transn-ser 59261ASC2
|
5.000% | 2022-Nov | 103.206 - 103.206 | 103.430 - 103.430 | 0.791 - 0.791 | 2 | $150,000 | 0.224 |
|
Metropolitan Transn Auth N Y Rev Prerefunded-transn-ser C 59261ASN8
|
5.000% | 2041-Nov | 103.218 - 103.218 | - | - | 1 | $10,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser D 59261ASX6
|
5.000% | 2030-Nov | 116.840 - 116.840 | - | - | 2 | $10,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser D 59261ASZ1
|
5.000% | 2032-Nov | - | 117.560 - 117.560 | 2.025 - 2.025 | 1 | $5,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser D 59261ATJ6
|
4.000% | 2042-Nov | 108.593 - 108.593 | - | - | 1 | $1,725,000+ | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser D 59261ATL1
|
3.375% | 2047-Nov | 102.183 - 102.183 | - | - | 1 | $50,000 | |
|
Metropolitan Transn Auth N Y Rev Prerefunded-transn-ser H 59261AUH8
|
5.000% | 2042-Nov | 103.800 - 103.800 | 103.818 - 103.818 | 0.330 - 0.330 | 3 | $3,000,000+ | 0.018 |
|
Metropolitan Transn Auth N Y Rev Unrefunded Balance-transn-ser 59261AUJ4
|
5.000% | 2042-Nov | 103.110 - 103.110 | - | - | 2 | $300,000 | |
|
Metropolitan Transn Auth N Y Rev Prerefunded-2017-transn-ser C 59261AUT2
|
5.000% | 2041-Nov | 103.386 - 103.386 | 103.674 - 103.674 | 0.501 - 0.501 | 2 | $60,000 | 0.288 |
|
Metropolitan Transn Auth N Y Rev Unrefunded Balance-2017 59261AUU9
|
5.000% | 2041-Nov | 102.195 - 102.195 | - | - | 2 | $70,000 | |
|
Metropolitan Transn Auth N Y Rev Unrefunded Balance-transn-ser 59261AUW5
|
5.000% | 2043-Nov | - | 105.500 - 106.115 | 0.350 - 0.800 | 4 | $180,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 59261AWT0
|
5.000% | 2022-Nov | 103.210 - 103.210 | - | - | 1 | $50,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 59261AWV5
|
5.000% | 2024-Nov | 110.640 - 110.640 | - | - | 1 | $230,000 | |
|
Metropolitan Transn Auth N Y Rev Prerefunded-transn-ser 59261AXJ1
|
5.000% | 2042-Nov | 103.087 - 103.087 | - | - | 1 | $10,000 | |
|
Metropolitan Transn Auth N Y Rev Bd Antic Nts-subser B-1 59261AZB6
|
5.000% | 2022-May | - | 101.420 - 101.420 | 0.542 - 0.542 | 2 | $30,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 59261AZP5
|
5.000% | 2039-Nov | - | 120.180 - 121.950 | 1.958 - 2.179 | 4 | $180,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 59261AZT7
|
5.000% | 2043-Nov | 121.335 - 121.335 | - | - | 2 | $110,000 | |
|
Middle Ctry Cent Sch Dist N Y 595685NS3
|
2.000% | 2026-Aug | - | 101.681 - 101.681 | 0.919 - 0.919 | 3 | $15,000 | |
|
Middletown N Y City Sch Dist Ref 597103UU2
|
5.000% | 2024-Sep | 109.786 - 109.786 | - | - | 3 | $45,000 | |
|
Middletown N Y City Sch Dist 597103VT4
|
3.000% | 2035-Jun | - | 103.240 - 103.240 | 1.619 - 1.619 | 2 | $20,000 | |
|
Millbrook N Y Cent Sch Dist Ref 600174EV4
|
3.125% | 2032-Jun | 100.985 - 100.985 | 102.376 - 102.376 | 1.360 - 1.360 | 6 | $330,000 | 1.391 |
|
Mineola N Y Pub Impt 602737NA2
|
5.000% | 2025-Sep | 114.034 - 114.034 | - | - | 1 | $50,000 | |
|
Mineola N Y Pub Impt 602737PD4
|
5.000% | 2023-Jan | 104.130 - 104.130 | 104.480 - 104.480 | 0.442 - 0.442 | 4 | $140,000 | 0.35 |
|
Mineola N Y Pub Impt 602737PH5
|
5.000% | 2027-Jan | 117.790 - 117.790 | - | - | 2 | $20,000 | |
|
Mineola N Y Pub Impt-ser B 602737RC4
|
2.125% | 2040-Nov | - | 98.537 - 98.962 | 2.193 - 2.220 | 5 | $75,000 | |
|
Mineola N Y Pub Impt-ser B 602737RE0
|
2.250% | 2042-Nov | - | 98.730 - 98.930 | 2.315 - 2.327 | 5 | $85,000 | |
|
Mineola N Y Pub Impt-ser B 602737RJ9
|
2.375% | 2046-Nov | - | 97.915 - 97.915 | 2.488 - 2.488 | 2 | $20,000 | |
|
Mineola N Y Un Free Sch Dist Ref 602754GA5
|
4.000% | 2031-Jul | 119.696 - 119.696 | - | - | 3 | $45,000 | |
|
Minisink Vy Cent Sch Dist N Y Ref 603670SV3
|
5.000% | 2025-Dec | 114.925 - 114.925 | - | - | 1 | $20,000 | |
|
Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 610730BL6
|
5.000% | 2025-May | 112.240 - 112.240 | - | - | 1 | $25,000 | |
|
Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 610730CF8
|
5.000% | 2031-May | - | - | - | 2 | $140,000 | |
|
Monroe Cnty N Y Ref-pub Impt 61074PQG5
|
5.000% | 2023-Jun | 105.685 - 105.685 | 105.710 - 105.710 | 0.790 - 0.790 | 2 | $360,000 | 0.025 |
|
Monroe Cnty N Y Pub Impt 61074PRX7
|
2.000% | 2028-Jun | - | 102.959 - 102.959 | 1.300 - 1.300 | 2 | $80,000 | |
|
Monroe Cnty N Y Pub Impt-ser B 61074PSN8
|
5.000% | 2023-Jun | 105.220 - 105.220 | - | - | 3 | $300,000 | |
|
Monroe Cnty N Y Pub Impt-ser A 61074PVV6
|
5.000% | 2026-Jun | - | 117.271 - 117.271 | 0.950 - 0.950 | 2 | $150,000 | |
|
Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj-ser A 61075TDY1
|
5.000% | 2027-Dec | 102.810 - 102.810 | 103.510 - 103.510 | 0.910 - 0.910 | 4 | $60,000 | 0.7 |
|
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 61075TGW2
|
5.000% | 2022-Jul | 101.811 - 101.811 | - | - | 1 | $15,000 | |
|
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 61075TLX4
|
5.000% | 2027-Jul | 112.797 - 112.797 | 113.047 - 113.047 | 1.130 - 1.130 | 2 | $60,000 | 0.25 |
|
Monroe Cnty N Y Indl Dev Corp Rev Highland Hosp Rochester Proj 61075TNN4
|
5.000% | 2022-Jul | 101.918 - 101.918 | 101.948 - 101.948 | 0.630 - 0.630 | 2 | $160,000 | 0.03 |
|
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 61075TPK8
|
5.000% | 2024-Jul | 109.590 - 110.029 | - | - | 3 | $215,000 | |
|
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser B 61075TQS0
|
3.500% | 2033-Jul | 108.411 - 108.411 | - | - | 2 | $10,000 | |
|
Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj 61075TRA8
|
5.000% | 2022-Dec | - | 103.770 - 103.770 | 0.617 - 0.617 | 2 | $20,000 | |
|
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser C 61075TSF6
|
3.000% | 2034-Jul | 105.433 - 105.433 | - | - | 3 | $60,000 | |
|
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser D 61075TSY5
|
3.000% | 2035-Jul | 105.163 - 105.163 | - | - | 2 | $20,000 | |
|
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 61075TUM8
|
5.000% | 2024-Jul | - | 109.847 - 109.847 | 0.921 - 0.921 | 1 | $10,000 | |
|
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 61075TUS5
|
5.000% | 2029-Jul | 125.070 - 125.070 | - | - | 2 | $60,000 | |
|
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Univ-ser A 61075TUY2
|
5.000% | 2031-Jul | - | 128.127 - 128.127 | 1.450 - 1.450 | 1 | $100,000 | |
|
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 61075TVB1
|
5.000% | 2031-Jul | 129.510 - 129.510 | - | - | 2 | $50,000 | |
|
Monroe Cnty N Y Indl Dev Corp Rev Taxable-rochester Regl Health 61075TWR5
|
4.600% | 2046-Dec | - | 109.160 - 109.160 | 4.014 - 4.014 | 4 | $60,000 | |
|
Montgomery Cnty N Y Pub Impt 613443UV0
|
2.125% | 2024-Aug | 102.610 - 102.610 | - | - | 1 | $40,000 | |
|
Mount Kisco N Y Various Purp 621740LZ0
|
4.000% | 2028-Dec | 112.894 - 112.894 | - | - | 2 | $20,000 | |
|
Mount Pleasant N Y Pub Impt 622503WN6
|
3.500% | 2043-Jul | 104.602 - 104.602 | - | - | 1 | $10,000 | |
|
Mount Vernon N Y City Sch Dist 623606D31
|
5.000% | 2024-Dec | 110.664 - 110.664 | 110.664 - 110.664 | 1.200 - 1.200 | 3 | $300,000 | 0 |
|
Mount Vernon N Y City Sch Dist 623606D72
|
4.000% | 2028-Dec | 115.673 - 115.673 | - | - | 1 | $100,000 | |
|
Mount Vernon N Y City Sch Dist 623606ZM5
|
3.000% | 2027-Aug | 101.861 - 101.861 | 103.106 - 103.106 | 1.000 - 1.000 | 3 | $15,000 | 1.245 |
|
New York Cntys Tob Tr Iv Taxable-settlement Pass Thru-b 62947YAF8
|
6.000% | 2027-Jun | - | 100.500 - 100.500 | - | 1 | $10,000 | |
|
Nanuet N Y Un Free Sch Dist Ref 630242FG5
|
5.000% | 2023-Sep | 106.803 - 106.803 | 106.875 - 106.875 | 0.810 - 0.810 | 2 | $60,000 | 0.072 |
|
Nanuet N Y Fire Dist 630245AR9
|
3.000% | 2028-Jun | 100.062 - 100.062 | 100.662 - 100.662 | 1.168 - 1.168 | 3 | $60,000 | 0.6 |
|
Nassau Cnty N Y Gen Impt-ser B 63165TF91
|
5.000% | 2029-Jul | - | - | - | 2 | $10,000 | |
|
Nassau Cnty N Y Gen Impt-ser B 63165TG66
|
5.000% | 2034-Jul | - | 121.294 - 121.294 | 1.520 - 1.520 | 2 | $150,000 | |
|
Nassau Cnty N Y Gen Impt-ser A 63165TJB2
|
4.000% | 2033-Apr | 100.682 - 100.682 | 100.692 - 100.692 | 0.482 - 0.482 | 3 | $165,000 | 0.01 |
|
Nassau Cnty N Y Gen Impt-ser A 63165TJD8
|
4.000% | 2043-Apr | - | 100.604 - 100.604 | 1.003 - 1.003 | 1 | $25,000 | |
|
Nassau Cnty N Y Gen Impt-ser A 63165TK95
|
5.000% | 2026-Apr | - | 116.100 - 116.100 | 1.067 - 1.067 | 1 | $45,000 | |
|
Nassau Cnty N Y Gen Impt-ser A-bam-tcrs 63165TKK0
|
4.000% | 2033-Apr | 100.577 - 100.577 | 100.617 - 100.617 | 0.856 - 0.856 | 3 | $45,000 | 0.04 |
|
Nassau Cnty N Y Gen Impt-ser A 63165TL94
|
5.000% | 2034-Apr | 122.900 - 122.900 | - | - | 2 | $40,000 | |
|
Nassau Cnty N Y Gen Impt-ser A 63165TM36
|
5.000% | 2036-Apr | - | 124.140 - 124.140 | 1.455 - 1.455 | 3 | $90,000 | |
|
Nassau Cnty N Y Gen Impt-ser A 63165TMH5
|
5.000% | 2024-Apr | - | 108.692 - 108.770 | 0.956 - 0.990 | 4 | $45,000 | |
|
Nassau Cnty N Y Gen Impt-ser A 63165TMJ1
|
5.000% | 2025-Apr | - | 109.820 - 109.820 | 0.500 - 0.500 | 1 | $50,000 | |
|
Nassau Cnty N Y Gen Impt-ser A 63165TN50
|
5.000% | 2046-Apr | 121.562 - 121.562 | - | - | 1 | $25,000 | |
|
Nassau Cnty N Y Gen Impt-ser B 63165TPH2
|
5.000% | 2033-Apr | 108.118 - 108.118 | 109.360 - 109.360 | 0.699 - 0.699 | 5 | $460,000 | 1.242 |
|
Nassau Cnty N Y Gen Impt-ser B 63165TPK5
|
5.000% | 2035-Apr | - | 109.266 - 109.266 | 0.740 - 0.740 | 1 | $225,000 | |
|
Nassau Cnty N Y Gen Impt-ser B 63165TQ57
|
5.000% | 2031-Apr | 126.533 - 126.533 | - | - | 1 | $25,000 | |
|
Nassau Cnty N Y Ref-gen Impt-ser A-bam-tcrs 63165TQW8
|
5.000% | 2039-Jan | 114.023 - 114.023 | 115.023 - 115.023 | 1.100 - 1.100 | 3 | $30,000 | 1 |
|
Nassau Cnty N Y Gen Impt-ser B 63165TRG2
|
5.000% | 2025-Oct | - | 113.910 - 114.010 | 1.121 - 1.146 | 7 | $85,000 | |
|
Nassau Cnty N Y Gen Impt-ser B 63165TRJ6
|
5.000% | 2027-Oct | - | - | - | 2 | $10,000 | |
|
Nassau Cnty N Y Gen Impt-ser A 63165TXY6
|
5.000% | 2027-Jan | 117.220 - 117.220 | 118.604 - 118.604 | 1.150 - 1.150 | 3 | $225,000 | 1.384 |
|
Nassau Cnty N Y Interim Fin Auth Sales Tax Secd-ser A 631663QT1
|
5.000% | 2030-Nov | 131.523 - 131.523 | 131.611 - 131.611 | 1.210 - 1.210 | 2 | $600,000 | 0.088 |
|
Nassau Cnty N Y Interim Fin Auth Sales Tax Secd-ser A 631663QV6
|
5.000% | 2032-Nov | 131.510 - 131.510 | 131.757 - 131.757 | 1.360 - 1.360 | 2 | $30,000 | 0.247 |
|
Nassau Cnty N Y Interim Fin Auth Sales Tax Secd-ser A 631663QX2
|
5.000% | 2033-Nov | - | 132.065 - 132.065 | 1.330 - 1.330 | 1 | $30,000 | |
|
Nassau Cnty N Y Interim Fin Auth Sales Tax Secd-ser A 631663RC7
|
5.000% | 2035-Nov | 129.620 - 129.620 | - | - | 3 | $15,000 | |
|
Nassau Cnty N Y Interim Fin Auth Taxable-sales Tax Secd-ser B 631663RJ2
|
1.278% | 2028-Nov | 95.337 - 95.337 | 95.399 - 95.399 | 2.003 - 2.003 | 2 | $0 | 0.062 |
|
Nassau Cnty N Y Tobacco Settlement Corp Asset Bkd-sr-a-3 63166MCA5
|
5.000% | 2035-Jun | 98.614 - 98.614 | - | - | 3 | $30,000 | |
|
Nassau Cnty N Y Swr & Storm Wtr Fin Auth Sys Rev Sys-ser A 63166QCB4
|
5.000% | 2027-Oct | 110.379 - 110.379 | - | - | 4 | $40,000 | |
|
Nassau Health Care Corp N Y Rev Nassau Cnty Gtd-rmkt-07/01/21 63167NBQ8
|
5.000% | 2022-Aug | 102.182 - 102.182 | - | - | 2 | $150,000 | |
|
New Hartford N Y Cent Sch Dist Ref 644894MQ7
|
4.000% | 2023-Jun | - | 104.401 - 104.401 | 0.750 - 0.750 | 2 | $20,000 | |
|
New Rochelle N Y Pub Impt 6485166L1
|
5.000% | 2028-Feb | 119.200 - 119.200 | - | - | 1 | $50,000 | |
|
New Rochelle N Y Pub Impt 648517BE9
|
2.000% | 2050-Feb | 87.500 - 87.500 | - | - | 1 | $5,000 | |
|
New Rochelle N Y City Sch Dist Ref 648533G27
|
5.000% | 2024-Sep | 110.869 - 110.869 | 111.117 - 111.117 | 0.700 - 0.700 | 2 | $700,000 | 0.248 |
|
New Rochelle N Y City Sch Dist 648533G76
|
5.000% | 2025-Jun | - | 112.984 - 112.984 | 1.102 - 1.102 | 3 | $30,000 | |
|
New Windsor N Y 649228Y56
|
3.000% | 2036-Mar | 104.063 - 104.063 | - | - | 1 | $10,000 | |
|
New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 649451CT6
|
5.000% | 2027-Nov | 112.321 - 112.321 | - | - | 1 | $5,000 | |
|
New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 649451CY5
|
5.000% | 2032-Nov | 112.446 - 112.446 | 112.696 - 112.696 | 1.562 - 1.562 | 3 | $75,000 | 0.25 |
|
New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 649451DB4
|
3.625% | 2035-Nov | 103.772 - 103.772 | - | - | 3 | $30,000 | |
|
New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 649451DK4
|
4.000% | 2040-Nov | 105.249 - 105.249 | 110.674 - 110.674 | 1.136 - 1.136 | 5 | $25,000 | 5.425 |
|
New York Convention Ctr Dev Corp N Y Rev Sr Lien-hotel Unit Fee Secd 649451EA5
|
5.000% | 2032-Nov | - | 115.909 - 115.909 | 1.560 - 1.560 | 3 | $30,000 | |
|
New York Convention Ctr Dev Corp N Y Rev Sr Lien-hotel Unit Fee Secd 649451EE7
|
5.000% | 2036-Nov | 115.663 - 115.663 | 115.723 - 115.723 | 1.597 - 1.597 | 2 | $20,000 | 0.06 |
|
New York Convention Ctr Dev Corp N Y Rev Sr Lien-hotel Unit Fee Secd 649451EG2
|
5.000% | 2046-Nov | 115.559 - 115.559 | - | - | 2 | $410,000 | |
|
New York Convention Ctr Dev Corp N Y Rev Sub Lien-hotel Unit Fee Secd 649451FN6
|
5.000% | 2024-Nov | 108.818 - 108.818 | 110.370 - 110.370 | 1.245 - 1.245 | 7 | $50,000 | 1.552 |
|
New York Convention Ctr Dev Corp N Y Rev Cap Apprec-sub Lien-b-agm-cr 649451GP0
|
N/R | 2030-Nov | 80.293 - 80.293 | - | - | 2 | $50,000 | |
|
New York Liberty Dev Corp Liberty Rev Ref-7 World Trade Ctr Pj Cl 1 649519CE3
|
5.000% | 2029-Sep | 100.510 - 100.510 | 100.610 - 100.610 | 0.984 - 0.984 | 3 | $150,000 | 0.1 |
|
New York Liberty Dev Corp Liberty Rev Ref-7 World Trade Ctr Pj Cl 1 649519CJ2
|
4.000% | 2035-Sep | - | 100.552 - 100.552 | 0.504 - 0.504 | 1 | $20,000 | |
|
New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj 649519ED3
|
2.750% | 2041-Nov | 102.903 - 102.903 | 103.003 - 103.003 | 2.405 - 2.405 | 3 | $90,000 | 0.1 |
|
New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons 649519EK7
|
2.250% | 2041-Feb | 92.940 - 92.940 | 93.290 - 95.000 | 2.584 - 2.703 | 26 | $2,815,000 | 2.06 |
|
New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons 649519EN1
|
2.750% | 2044-Feb | 97.890 - 98.315 | 99.998 - 100.525 | 2.677 - 2.750 | 11 | $2,925,000 | 2.635 |
|
New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons- 649519EQ4
|
2.250% | 2041-Feb | 94.750 - 95.025 | 96.125 - 96.625 | 2.473 - 2.507 | 11 | $230,000 | 1.875 |
|
New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons- 649519ER2
|
2.750% | 2044-Feb | - | 101.650 - 101.750 | 2.507 - 2.523 | 7 | $730,000 | |
|
New York N Y Var-subser-h-6 64966CH20
|
0.050% | 2034-Mar | - | 100.000 - 100.000 | - | 2 | $200,000 | |
|
New York N Y Var-subser-h-8 64966CH46
|
0.050% | 2034-Mar | - | 100.000 - 100.000 | - | 2 | $250,000 | |
|
New York N Y Adj-ser I-subser I-4 64966FA87
|
0.010% | 2036-Apr | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $0 | 0 |
|
New York N Y Adj-ser I-subser I-8 64966FB45
|
0.010% | 2036-Apr | 100.000 - 100.000 | - | - | 1 | $270,000 | |
|
New York N Y Var-ser E-subser E-3 64966FHN7
|
0.050% | 2034-Aug | - | 100.000 - 100.000 | - | 2 | $240,000 | |
|
New York N Y Var-ser E-subser E-4 64966FHP2
|
0.050% | 2034-Aug | - | 100.000 - 100.000 | - | 2 | $500,000 | |
|
New York N Y Ars-ser J-subser J-2 64966FP73
|
0.170% | 2036-Jun | 100.000 - 100.000 | 100.000 - 100.000 | - | 5 | $875,000 | 0 |
|
New York N Y Var-subser L-4 64966G4P4
|
0.010% | 2038-Apr | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $200,000 | 0 |
|
New York N Y Ars-fiscal 2008-subser-a-3 64966GMS8
|
0.062% | 2026-Aug | 100.000 - 100.000 | 100.000 - 100.000 | - | 6 | $250,000 | 0 |
|
New York N Y Taxablr-subser C1-build 64966H4K3
|
5.517% | 2037-Oct | - | 127.890 - 127.890 | 3.236 - 3.236 | 3 | $110,000 | |
|
New York N Y Taxablr-subser C1-build 64966H4M9
|
5.047% | 2024-Oct | - | 105.826 - 105.826 | 2.788 - 2.788 | 2 | $50,000 | |
|
New York N Y Taxable-subser A-2 64966HMV9
|
5.206% | 2031-Oct | 116.174 - 116.174 | - | - | 1 | $195,000 | |
|
New York N Y Taxable-ser D-1-build Amer Bds 64966HTT7
|
5.199% | 2022-Dec | 103.250 - 103.250 | 103.820 - 103.820 | 0.753 - 0.753 | 5 | $45,000 | 0.57 |
|
New York N Y Taxable-h1-build Amer Bds 64966HYW4
|
5.646% | 2027-Jun | - | 112.783 - 112.783 | 3.044 - 3.044 | 2 | $20,000 | |
|
New York N Y Ser B 64966J2W5
|
4.000% | 2022-Aug | 101.728 - 101.728 | - | - | 3 | $225,000 | |
|
New York N Y Ser B 64966J3A2
|
5.000% | 2026-Aug | 102.155 - 102.155 | 102.355 - 102.355 | 0.548 - 0.548 | 2 | $30,000 | 0.2 |
|
New York N Y Ser B 64966J3F1
|
3.000% | 2031-Aug | - | 101.110 - 101.110 | 0.898 - 0.898 | 1 | $5,000 | |
|
New York N Y Taxable-build Amer Bds-f-1 64966JAP1
|
5.687% | 2023-Dec | 107.950 - 107.950 | 108.012 - 108.012 | 1.320 - 1.320 | 4 | $2,400,000 | 0.062 |
|
New York N Y Taxable-build Amer Bds-f-1 64966JAR7
|
6.271% | 2037-Dec | 137.093 - 137.093 | - | - | 1 | $1,000,000+ | |
|
New York N Y Ser I 64966JL87
|
5.000% | 2029-Aug | 102.395 - 102.395 | 102.489 - 102.489 | 0.301 - 0.301 | 2 | $200,000 | 0.094 |
|
New York N Y Ser I 64966JN44
|
5.000% | 2022-Aug | 101.810 - 101.810 | 102.235 - 102.235 | 0.770 - 0.770 | 6 | $120,000 | 0.425 |
|
New York N Y Fiscal 2012-subser D-1 64966JRF5
|
5.000% | 2024-Oct | 100.229 - 100.229 | 100.379 - 100.379 | - | 2 | $20,000 | 0.15 |
|
New York N Y Ser F 64966JVC7
|
5.000% | 2025-Aug | 101.089 - 101.089 | - | - | 2 | $150,000 | |
|
New York N Y Fiscal 2014-subser D-1 64966K3F8
|
4.000% | 2022-Aug | - | 101.819 - 101.819 | 0.561 - 0.561 | 1 | $35,000 | |
|
New York N Y Fiscal 2014-subser D-1 64966K3L5
|
5.000% | 2027-Aug | 105.609 - 105.609 | - | - | 1 | $50,000 | |
|
New York N Y Fiscal 2014-subser D-1 64966K3N1
|
5.000% | 2029-Aug | 105.954 - 105.954 | - | - | 4 | $400,000 | |
|
New York N Y Fiscal 2014-subser D-1 64966K3S0
|
5.000% | 2033-Aug | - | 107.022 - 107.022 | 0.394 - 0.394 | 2 | $100,000 | |
|
New York N Y Ser E 64966K4Y6
|
5.000% | 2023-Aug | 106.350 - 106.350 | - | - | 1 | $25,000 | |
|
New York N Y Ser E 64966K4Z3
|
5.000% | 2024-Aug | 106.230 - 106.230 | - | - | 2 | $80,000 | |
|
New York N Y Ser E 64966K5C3
|
5.000% | 2027-Aug | 106.049 - 106.049 | - | - | 1 | $100,000 | |
|
New York N Y Ser D 64966KEB5
|
5.000% | 2028-Aug | - | 104.690 - 104.690 | 0.434 - 0.434 | 2 | $40,000 | |
|
New York N Y Ser E 64966KEN9
|
4.000% | 2022-Aug | - | 101.922 - 101.922 | 0.370 - 0.370 | 2 | $400,000 | |
|
New York N Y Ser E 64966KEQ2
|
5.000% | 2024-Aug | 104.381 - 104.381 | 104.471 - 104.471 | 0.640 - 0.640 | 3 | $150,000 | 0.09 |
|
New York N Y Ser E 64966KFP3
|
5.000% | 2031-Aug | 104.420 - 104.420 | - | - | 1 | $65,000 | |
|
New York N Y Unrefunded Balance-ser D 64966KHC0
|
5.000% | 2028-Nov | 110.000 - 110.000 | - | - | 2 | $10,000 | |
|
New York N Y Subser A-1 64966KQ63
|
5.000% | 2036-Aug | 105.768 - 105.768 | - | - | 1 | $5,000 | |
|
New York N Y Subser F-1 64966KQM8
|
5.000% | 2026-Mar | - | 104.700 - 104.700 | 0.754 - 0.754 | 2 | $10,000 | |
|
New York N Y Subser A-1 64966KR21
|
5.000% | 2027-Aug | 105.600 - 105.600 | - | - | 1 | $5,000 | |
|
New York N Y Subser A-1 64966KR47
|
5.250% | 2030-Aug | - | 107.210 - 107.210 | 0.515 - 0.515 | 2 | $10,000 | |
|
New York N Y Ser H 64966KRV7
|
5.000% | 2024-Aug | 105.093 - 105.093 | 105.682 - 105.682 | 1.240 - 1.240 | 4 | $20,000 | 0.589 |
|
New York N Y Ser H 64966KSJ3
|
5.000% | 2022-Aug | 102.120 - 102.120 | - | - | 1 | $15,000 | |
|
New York N Y Ser H 64966KSP9
|
5.000% | 2032-Aug | - | 106.460 - 106.460 | 0.747 - 0.747 | 2 | $20,000 | |
|
New York N Y Ser I 64966KYK3
|
5.000% | 2022-Aug | - | 102.299 - 102.299 | 0.652 - 0.652 | 2 | $40,000 | |
|
New York N Y Ser J 64966KYZ0
|
3.000% | 2027-Aug | 102.020 - 102.020 | - | - | 3 | $15,000 | |
|
New York N Y Fiscal 2016-ser C 64966L4R9
|
5.000% | 2033-Aug | 114.670 - 114.670 | - | - | 1 | $15,000 | |
|
New York N Y Fiscal 2016-ser C 64966L4Y4
|
5.000% | 2022-Aug | 102.235 - 102.235 | - | - | 1 | $50,000 | |
|
New York N Y Fiscal 2016-ser C 64966L5C1
|
5.000% | 2026-Aug | - | 116.718 - 116.718 | 0.779 - 0.779 | 2 | $150,000 | |
|
New York N Y Ser C 64966LA50
|
5.000% | 2032-Aug | 110.840 - 110.840 | - | - | 3 | $45,000 | |
|
New York N Y Ser G 64966LDW8
|
5.000% | 2023-Aug | 105.714 - 105.714 | 106.139 - 106.139 | 0.950 - 0.950 | 2 | $10,000 | 0.425 |
|
New York N Y Ser I-subser 1-i 64966LKP5
|
5.000% | 2025-Mar | 108.437 - 108.437 | - | - | 2 | $200,000 | |
|
New York N Y Ser I-subser 1-i 64966LKZ3
|
4.000% | 2039-Mar | 104.808 - 106.104 | 107.540 - 107.540 | 0.414 - 0.414 | 7 | $140,000 | 2.732 |
|
New York N Y Ser I-subser 1-i 64966LLJ8
|
5.000% | 2036-Mar | - | 108.500 - 108.500 | 0.940 - 0.940 | 1 | $15,000 | |
|
New York N Y Adj-ser 1-subser I-2 64966LLS8
|
0.010% | 2040-Mar | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $200,000 | 0 |
|
New York N Y Taxable-subser F-3 64966LM81
|
3.850% | 2029-Jun | 105.940 - 105.940 | - | - | 3 | $60,000 | |
|
New York N Y Ser J 64966LMC2
|
5.000% | 2028-Aug | - | 110.135 - 110.135 | 0.938 - 0.938 | 2 | $100,000 | |
|
New York N Y Ser J 64966LMQ1
|
5.000% | 2022-Aug | 102.140 - 102.140 | - | - | 1 | $25,000 | |
|
New York N Y Subser F-1 64966LQ20
|
3.500% | 2033-Jun | - | 107.182 - 107.182 | 1.310 - 1.310 | 1 | $760,000 | |
|
New York N Y Subser F-1 64966LQ95
|
5.000% | 2034-Jun | 111.820 - 111.820 | - | - | 3 | $15,000 | |
|
New York N Y Fiscal 2015-ser A 64966LRJ2
|
5.000% | 2023-Aug | 106.520 - 106.520 | 106.640 - 106.640 | 0.634 - 0.634 | 2 | $570,000 | 0.12 |
|
New York N Y Fiscal 2015-ser A 64966LRM5
|
5.000% | 2026-Aug | - | 112.165 - 112.165 | 0.180 - 0.180 | 4 | $210,000 | |
|
New York N Y Fiscal 2015-ser 1 64966LS69
|
5.000% | 2022-Aug | 102.398 - 102.398 | 102.404 - 102.404 | 0.481 - 0.481 | 2 | $200,000 | 0.006 |
|
New York N Y Fiscal 2015-ser 1 64966LS77
|
5.000% | 2023-Aug | 106.356 - 106.613 | 107.000 - 107.000 | 0.407 - 0.407 | 6 | $185,000 | 0.644 |
|
New York N Y Fiscal 2015-ser B 64966LSL6
|
5.000% | 2025-Aug | - | 110.443 - 110.443 | 0.822 - 0.822 | 2 | $20,000 | |
|
New York N Y Fiscal 2015-ser B 64966LSR3
|
5.000% | 2030-Aug | 110.009 - 110.009 | - | - | 2 | $500,000 | |
|
New York N Y Fiscal 2015-ser B 64966LSS1
|
3.375% | 2031-Aug | 103.500 - 103.500 | 104.704 - 104.704 | 1.474 - 1.474 | 2 | $20,000 | 1.204 |
|
New York N Y Adj-fiscal 2015-subser F-6 64966LU25
|
0.010% | 2044-Jun | 100.000 - 100.000 | - | - | 1 | $100,000 | |
|
New York N Y Adj-fiscal 2015-subser F-5 64966LU41
|
0.010% | 2044-Jun | - | 100.000 - 100.000 | - | 1 | $300,000 | |
|
New York N Y Fiscal 2016-ser A 64966LV65
|
5.000% | 2023-Aug | 106.567 - 106.567 | - | - | 2 | $200,000 | |
|
New York N Y Fiscal 2016-ser A 64966LV73
|
5.000% | 2024-Aug | - | 110.713 - 110.820 | 0.680 - 0.720 | 2 | $755,000 | |
|
New York N Y Subser F-1 64966MA33
|
3.500% | 2046-Apr | - | 109.720 - 109.720 | 1.833 - 1.833 | 3 | $135,000 | |
|
New York N Y Ser E 64966MAR0
|
5.000% | 2023-Aug | 106.281 - 106.281 | - | - | 1 | $25,000 | |
|
New York N Y Ser E 64966MAT6
|
5.000% | 2025-Aug | 113.504 - 113.504 | 113.654 - 113.654 | 1.050 - 1.050 | 4 | $240,000 | 0.15 |
|
New York N Y Fiscal 2019-ser A 64966MD22
|
5.000% | 2022-Aug | - | 102.381 - 102.381 | 0.500 - 0.500 | 1 | $20,000 | |
|
New York N Y Fiscal 2019-ser A 64966MD30
|
4.000% | 2022-Aug | 101.706 - 101.706 | - | - | 1 | $50,000 | |
|
New York N Y Fiscal 2019-ser A 64966MD97
|
5.000% | 2025-Aug | 113.236 - 113.236 | - | - | 2 | $20,000 | |
|
New York N Y Fiscal 2019-ser A 64966ME54
|
5.000% | 2028-Aug | 122.480 - 122.480 | - | - | 1 | $20,000 | |
|
New York N Y Subser A-1 64966MEU9
|
5.000% | 2025-Aug | 113.319 - 113.319 | - | - | 1 | $15,000 | |
|
New York N Y Subser A-1 64966MEW5
|
5.000% | 2027-Aug | 116.757 - 116.757 | - | - | 2 | $40,000 | |
|
New York N Y Subser A-1 64966MFC8
|
5.000% | 2033-Aug | 116.910 - 116.910 | - | - | 1 | $100,000 | |
|
New York N Y Subser A-1 64966MFH7
|
5.000% | 2038-Aug | - | 117.189 - 117.189 | 1.100 - 1.100 | 1 | $20,000 | |
|
New York N Y Subser A-1 64966MFT1
|
4.000% | 2032-Aug | 111.622 - 111.622 | 111.682 - 111.682 | 1.334 - 1.334 | 2 | $20,000 | 0.06 |
|
New York N Y Subser A-1 64966MFU8
|
4.000% | 2034-Aug | 111.548 - 111.548 | 111.608 - 111.608 | 1.350 - 1.350 | 2 | $20,000 | 0.06 |
|
New York N Y Subser B-1 64966MHB8
|
5.000% | 2029-Dec | - | 119.828 - 119.828 | 0.832 - 0.832 | 2 | $50,000 | |
|
New York N Y Subser J-9 64966MHX0
|
5.000% | 2025-Aug | 113.882 - 113.882 | - | - | 1 | $10,000 | |
|
New York N Y Fiscal 2017-ser C 64966MJG5
|
5.000% | 2023-Aug | 106.080 - 106.400 | - | - | 3 | $155,000 | |
|
New York N Y Fiscal 2017-ser C 64966MJJ9
|
5.000% | 2025-Aug | 113.440 - 113.440 | - | - | 1 | $15,000 | |
|
New York N Y Fiscal 2017-ser C 64966MJL4
|
5.000% | 2027-Aug | 117.990 - 117.990 | - | - | 1 | $5,000 | |
|
New York N Y Taxable-fiscal 2019-subser D-3 64966ML56
|
3.900% | 2029-Dec | - | 110.773 - 110.773 | 2.200 - 2.200 | 1 | $500,000 | |
|
New York N Y Var-fiscal 2019-subser D-4 64966ML98
|
0.010% | 2047-Dec | 100.000 - 100.000 | 100.000 - 100.000 | - | 3 | $2,050,000+ | 0 |
|
New York N Y Fiscal 2018-ser A 64966MNY1
|
5.000% | 2023-Aug | 106.332 - 106.332 | - | - | 1 | $20,000 | |
|
New York N Y Fiscal 2018-ser A 64966MPD5
|
5.000% | 2026-Aug | 116.910 - 116.910 | - | - | 2 | $60,000 | |
|
New York N Y Fiscal 2018-ser A 64966MPG8
|
5.000% | 2028-Aug | 120.334 - 120.334 | - | - | 1 | $55,000 | |
|
New York N Y Fiscal 2019-ser E 64966MQ51
|
5.000% | 2027-Aug | 120.440 - 120.722 | 120.750 - 120.750 | 1.120 - 1.120 | 4 | $1,370,000 | 0.31 |
|
New York N Y Fiscal 2018-subser B-1 64966MQU6
|
5.250% | 2033-Oct | 121.371 - 121.371 | - | - | 3 | $60,000 | |
|
New York N Y Fiscal 2018-subser B-1 64966MQW2
|
5.000% | 2035-Oct | - | 120.435 - 120.435 | 1.270 - 1.270 | 2 | $1,000,000 | |
|
New York N Y Fiscal 2018-subser B-1 64966MQY8
|
5.000% | 2036-Oct | 119.572 - 119.572 | - | - | 2 | $30,000 | |
|
New York N Y Fiscal 2019-ser E 64966MR50
|
5.000% | 2034-Aug | 121.969 - 122.803 | 122.269 - 122.836 | 1.558 - 1.634 | 11 | $245,000 | 0.867 |
|
New York N Y Fiscal 2018-subser B-1 64966MRB7
|
5.000% | 2039-Oct | - | 121.198 - 121.198 | 1.146 - 1.146 | 3 | $120,000 | |
|
New York N Y Fiscal 2018-subser B-1 64966MRE1
|
3.250% | 2042-Oct | 102.491 - 102.491 | - | - | 1 | $5,000 | |
|
New York N Y Fiscal 2018-ser 1 64966MRM3
|
5.000% | 2024-Aug | 109.889 - 110.140 | - | - | 3 | $75,000 | |
|
New York N Y Fiscal 2018-ser 1 64966MRR2
|
5.000% | 2025-Aug | 113.594 - 113.594 | 113.654 - 113.654 | 1.050 - 1.050 | 4 | $60,000 | 0.06 |
|
New York N Y Fiscal 2018-ser 1 64966MRV3
|
5.000% | 2029-Aug | 120.331 - 120.331 | 120.631 - 120.631 | 1.140 - 1.140 | 2 | $60,000 | 0.3 |
|
New York N Y Fiscal 2019-subser F-1 64966MS83
|
5.000% | 2032-Aug | 122.880 - 122.880 | - | - | 1 | $10,000 | |
|
New York N Y Ser C 64966MSQ3
|
5.000% | 2022-Aug | 102.080 - 102.467 | 102.497 - 102.497 | 0.310 - 0.310 | 4 | $390,000 | 0.417 |
|
New York N Y Ser C 64966MSS9
|
5.000% | 2024-Aug | 109.940 - 110.190 | - | - | 3 | $195,000 | |
|
New York N Y Ser C 64966MSV2
|
5.000% | 2027-Aug | 120.128 - 120.128 | 120.243 - 120.243 | 1.205 - 1.205 | 2 | $170,000 | 0.115 |
|
New York N Y Ser C 64966MSY6
|
5.000% | 2030-Aug | - | 121.850 - 121.850 | 1.230 - 1.230 | 1 | $10,000 | |
|
New York N Y Ser C 64966MTB5
|
3.000% | 2033-Aug | 106.494 - 106.494 | 107.562 - 107.562 | 1.676 - 1.676 | 4 | $170,000 | 1.068 |
|
New York N Y Subser E-1 64966MWZ8
|
5.000% | 2032-Mar | - | 123.197 - 123.197 | 1.070 - 1.070 | 2 | $100,000 | |
|
New York N Y Subser E-1 64966MXB0
|
5.250% | 2034-Mar | 123.177 - 123.177 | - | - | 2 | $45,000 | |
|
New York N Y Subser E-1 64966MXC8
|
5.250% | 2035-Mar | 121.770 - 121.770 | - | - | 2 | $50,000 | |
|
New York N Y Subser A-6-conv 03/13/18 64966MXS3
|
5.000% | 2030-Aug | 120.320 - 120.320 | - | - | 1 | $5,000 | |
|
New York N Y Subser F-1 64966MZN2
|
5.000% | 2033-Apr | 121.759 - 121.759 | 121.833 - 121.833 | 1.319 - 1.319 | 3 | $255,000 | 0.074 |
|
New York N Y Subser F-1 64966MZX0
|
5.000% | 2040-Apr | 119.933 - 119.933 | 119.993 - 119.993 | 1.598 - 1.598 | 2 | $20,000 | 0.06 |
|
New York N Y Subser F-1 64966MZY8
|
5.000% | 2043-Apr | 119.979 - 119.979 | - | - | 2 | $60,000 | |
|
New York N Y Subser D-1 64966QAN0
|
5.000% | 2034-Dec | - | 124.250 - 124.250 | 1.296 - 1.296 | 2 | $30,000 | |
|
New York N Y Subser D-1 64966QAV2
|
5.000% | 2039-Dec | 121.583 - 121.583 | 121.883 - 121.883 | 1.618 - 1.618 | 4 | $20,000 | 0.3 |
|
New York N Y Subser D-1 64966QAX8
|
5.250% | 2040-Dec | 123.781 - 123.781 | - | - | 1 | $25,000 | |
|
New York N Y Ser J-subser J-11 64966QBK5
|
5.000% | 2026-Aug | 118.163 - 118.163 | 118.413 - 118.413 | 0.851 - 0.851 | 2 | $40,000 | 0.25 |
|
New York N Y Ser J-subser J-3 64966QBM1
|
5.000% | 2022-Aug | 102.211 - 102.211 | 102.272 - 102.272 | 0.702 - 0.702 | 3 | $1,470,000 | 0.061 |
|
New York N Y Subser L-6-conv 04/18/19 64966QBV1
|
5.000% | 2031-Apr | 123.649 - 123.649 | 124.951 - 124.951 | 1.350 - 1.350 | 3 | $225,000 | 1.302 |
|
New York N Y Fiscal 2020-ser A-subser A-1 64966QCP3
|
5.000% | 2035-Aug | 124.334 - 124.334 | - | - | 1 | $55,000 | |
|
New York N Y Fiscal 2020-ser A-subser A-1 64966QCY4
|
4.000% | 2044-Aug | - | 113.350 - 113.980 | 1.992 - 2.076 | 4 | $40,000 | |
|
New York N Y Fiscal 2020-ser A-subser A-1 64966QCZ1
|
3.000% | 2045-Aug | - | 106.238 - 106.238 | 2.100 - 2.100 | 2 | $50,000 | |
|
New York N Y Fiscal 2006-ser F-subser F-4b 64966QDC1
|
5.000% | 2027-Sep | 120.287 - 120.287 | - | - | 1 | $10,000 | |
|
New York N Y Fiscal 2020-subser B-1 64966QEZ9
|
5.000% | 2028-Oct | 123.808 - 123.808 | - | - | 1 | $150,000 | |
|
New York N Y Fiscal 2020-subser B-1 64966QFA3
|
5.000% | 2029-Oct | - | 127.099 - 127.099 | 1.290 - 1.290 | 1 | $200,000 | |
|
New York N Y Fiscal 2020-subser B-1 64966QFF2
|
5.000% | 2033-Oct | 124.164 - 124.164 | - | - | 1 | $5,000 | |
|
New York N Y Fiscal 2020-subser B-1 64966QFQ8
|
3.000% | 2041-Oct | 104.471 - 104.471 | - | - | 1 | $50,000 | |
|
New York N Y Fiscal 2020-subser C-1 64966QGU8
|
5.000% | 2029-Aug | 125.170 - 125.170 | - | - | 2 | $20,000 | |
|
New York N Y Fiscal 2020-subser C-1 64966QGX2
|
5.000% | 2031-Aug | 127.802 - 127.802 | 129.316 - 129.316 | 1.350 - 1.350 | 4 | $265,000 | 1.514 |
|
New York N Y Fiscal 2020-subser C-1 64966QGY0
|
5.000% | 2032-Aug | 126.928 - 127.018 | 127.078 - 127.078 | 1.593 - 1.593 | 6 | $120,000 | 0.15 |
|
New York N Y Unrefunded Balance-ser A-1 64966QHH6
|
5.000% | 2025-Aug | 100.097 - 100.097 | - | - | 3 | $30,000 | |
|
New York N Y Fiscal 2020-subser D-1 64966QKB5
|
3.000% | 2045-Mar | 103.750 - 103.750 | - | - | 3 | $170,000 | |
|
New York N Y Fiscal 2021-subser A-1 64966QLZ1
|
5.000% | 2025-Aug | 114.704 - 114.704 | 114.742 - 114.742 | 0.760 - 0.760 | 2 | $4,030,000+ | 0.038 |
|
New York N Y Fiscal 2021-subser A-1 64966QMD9
|
5.000% | 2029-Aug | 127.035 - 127.035 | - | - | 3 | $3,010,000+ | |
|
New York N Y Fiscal 2021-subser A-1 64966QME7
|
5.000% | 2030-Aug | 128.060 - 128.060 | - | - | 2 | $60,000 | |
|
New York N Y Fiscal 2021-subser A-1 64966QMF4
|
5.000% | 2031-Aug | 127.382 - 127.382 | - | - | 2 | $50,000 | |
|
New York N Y Fiscal 2021-subser A-1 64966QMG2
|
5.000% | 2032-Aug | - | 127.467 - 127.467 | 1.550 - 1.550 | 1 | $110,000 | |
|
New York N Y Fiscal 2021-subser B-1 64966QMN7
|
4.000% | 2027-Nov | 115.050 - 115.050 | - | - | 1 | $25,000 | |
|
New York N Y Fiscal 2021-subser B-1 64966QMR8
|
5.000% | 2028-Nov | - | 124.290 - 124.290 | 1.252 - 1.252 | 1 | $90,000 | |
|
New York N Y Fiscal 2021-ser C 64966QPN4
|
5.000% | 2026-Aug | 118.263 - 118.263 | 118.313 - 118.313 | 0.871 - 0.871 | 2 | $220,000 | 0.05 |
|
New York N Y Fiscal 2021-ser C 64966QPQ7
|
5.000% | 2028-Aug | - | 124.140 - 124.140 | 1.152 - 1.152 | 1 | $150,000 | |
|
New York N Y Fiscal 2021-ser C 64966QPT1
|
5.000% | 2031-Aug | 128.351 - 128.551 | - | - | 2 | $140,000 | |
|
New York N Y Fiscal 2021-ser C 64966QPU8
|
5.000% | 2032-Aug | - | 127.651 - 127.651 | 1.530 - 1.530 | 1 | $25,000 | |
|
New York N Y Fiscal 2021-ser C 64966QPY0
|
4.000% | 2036-Aug | 117.826 - 117.826 | - | - | 2 | $140,000 | |
|
New York N Y Fiscal 2021-ser C 64966QQC7
|
4.000% | 2040-Aug | 114.080 - 114.080 | - | - | 1 | $10,000 | |
|
New York N Y Fiscal 2008-ser J-subser J-6 64966QQX1
|
5.000% | 2023-Aug | 106.420 - 106.420 | - | - | 1 | $95,000 | |
|
New York N Y Fiscal 2008-ser J-subser J-6 64966QQY9
|
4.000% | 2024-Aug | - | 108.262 - 108.262 | 0.700 - 0.700 | 1 | $150,000 | |
|
New York N Y Taxable-fiscal 2021-ser E 64966QSE1
|
1.623% | 2028-Aug | 96.008 - 96.008 | 96.083 - 96.083 | 2.272 - 2.272 | 2 | $300,000 | 0.075 |
|
New York N Y Prerefunded-subser A-1 64966QSL5
|
4.000% | 2034-Oct | - | 102.330 - 102.330 | 0.644 - 0.644 | 2 | $20,000 | |
|
New York N Y Fiscal 2021-ser 1-rmkt 64966QWC0
|
5.000% | 2032-Apr | 129.075 - 129.075 | - | - | 1 | $35,000 | |
|
New York N Y Fiscal 2008-subser L-5-rmkt 64966QWG1
|
5.000% | 2032-Apr | 129.325 - 129.325 | - | - | 1 | $200,000 | |
|
New York N Y Fiscal 2022-subser A-1 64966QXD7
|
4.000% | 2024-Aug | - | 107.817 - 107.817 | 0.870 - 0.870 | 1 | $30,000 | |
|
New York N Y Fiscal 2022-subser A-1 64966QXK1
|
4.000% | 2034-Aug | - | 119.680 - 119.680 | 1.749 - 1.749 | 2 | $100,000 | |
|
New York N Y Fiscal 2022-subser A-1 64966QXP0
|
4.000% | 2036-Aug | 117.455 - 117.455 | - | - | 2 | $700,000 | |
|
New York N Y Fiscal 2022-subser A-1 64966QXX3
|
4.000% | 2050-Aug | - | 116.771 - 116.771 | 2.053 - 2.053 | 4 | $200,000 | |
|
New York N Y City Hsg Dev Corp Multifamily Mtg Rev Taxable-secd-sustainable 64966TFY5
|
2.570% | 2022-Aug | 100.415 - 100.415 | - | - | 2 | $20,000 | |
|
New York N Y City Edl Constr Fd Rev Taxable-ser A-build Amer 649670KL9
|
5.550% | 2027-Apr | - | - | - | 2 | $100,000 | |
|
New York N Y City Edl Constr Fd Rev Ser A 649670LL8
|
4.000% | 2022-Apr | 100.688 - 100.688 | - | - | 2 | $50,000 | |
|
New York N Y City Edl Constr Fd Rev Ser B 649670NF9
|
5.000% | 2030-Apr | 127.874 - 127.874 | 127.964 - 127.964 | 1.380 - 1.380 | 2 | $5,170,000+ | 0.09 |
|
New York N Y City Health & Hosp Corp Rev Health Sys-ser A 649674KV9
|
5.000% | 2030-Feb | 126.310 - 126.310 | - | - | 2 | $50,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-ser F-2 64970KRN9
|
0.030% | 2033-Jun | 100.000 - 100.000 | - | - | 1 | $100,000 | |
|
New York N Y City Tr Cultural Res Rev Ref-the New York Botanical-a 649717QE8
|
0.040% | 2032-Jul | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $5,000,000+ | 0 |
|
New York N Y City Tr Cultural Res Rev Wildlife Consv Society-ser A 649717RZ0
|
3.250% | 2032-Aug | - | 103.670 - 103.670 | 0.832 - 0.832 | 2 | $20,000 | |
|
New York N Y City Tr Cultural Res Rev Museum Modern Art-ser 1-e 649717SZ9
|
4.000% | 2026-Apr | 111.210 - 111.210 | - | - | 2 | $40,000 | |
|
New York N Y City Tr Cultural Res Rev Lincoln Ctr Performing Arts 649717UE3
|
5.000% | 2026-Dec | 116.225 - 116.225 | - | - | 1 | $5,000 | |
|
New York N Y City Tr Cultural Res Rev Ref-carnegie Hall 649717VF9
|
5.000% | 2039-Dec | 121.860 - 121.860 | - | - | 3 | $375,000 | |
|
New York N Y City Tr Cultural Res Rev Ref-lincoln Ctr-ser A 649717VH5
|
5.000% | 2032-Dec | 128.463 - 128.463 | 128.563 - 128.563 | 1.540 - 1.540 | 2 | $300,000 | 0.1 |
|
New York N Y City Tr Cultural Res Rev Prerefunded-museum Modern 649717VN2
|
4.000% | 2023-Feb | 102.734 - 102.734 | 103.162 - 103.666 | 0.440 - 0.910 | 4 | $260,000 | 0.932 |
|
New York N Y City Tr Cultural Res Rev Unrefunded Balance-museum 649717VP7
|
4.000% | 2023-Feb | 103.078 - 103.078 | - | - | 2 | $30,000 | |
|
New York N Y City Mun Wtr Fin Auth Rev Wtr & Swr Second Gen 64971GKG9
|
3.200% | 2029-Jun | 104.529 - 104.529 | 104.959 - 104.959 | 1.103 - 1.103 | 4 | $180,000 | 0.43 |
|
New York N Y City Mun Wtr Fin Auth Rev Wtr & Swr Second Gen 64971GKJ3
|
5.000% | 2045-Jun | - | 110.000 - 110.000 | 0.790 - 0.790 | 2 | $120,000 | |
|
New York N Y City Indl Dev Agy Rev Yankee Stadium Proj-pilot-a 64971PGY5
|
N/R | 2022-Mar | 99.094 - 99.094 | 99.843 - 99.843 | 1.381 - 1.381 | 4 | $80,000 | 0.749 |
|
New York N Y City Indl Dev Agy Rev Yankee Stadium Proj-pilot-a 64971PHQ1
|
N/R | 2038-Mar | 65.730 - 65.730 | - | - | 3 | $75,000 | |
|
New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 64971PJY2
|
5.000% | 2028-Mar | - | 122.005 - 122.005 | 1.250 - 1.250 | 1 | $500,000 | |
|
New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 64971PJZ9
|
5.000% | 2029-Mar | 123.531 - 123.531 | 123.531 - 123.531 | 1.500 - 1.500 | 2 | $50,000 | 0 |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser G 64971Q2M4
|
5.000% | 2023-Nov | 105.197 - 105.197 | 105.522 - 105.522 | 0.662 - 0.662 | 3 | $90,000 | 0.325 |
|
New York N Y City Transitional Fin Auth Rev Nyc Recovery-subser 13-conv 64971Q5F6
|
5.000% | 2022-Nov | 103.324 - 103.324 | 103.472 - 103.472 | 0.551 - 0.551 | 2 | $50,000 | 0.148 |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser I 64971Q5R0
|
3.000% | 2025-May | 102.066 - 102.066 | - | - | 2 | $20,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser I 64971Q5S8
|
5.000% | 2026-May | - | 105.400 - 105.400 | 0.754 - 0.754 | 2 | $20,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser I 64971Q5T6
|
5.000% | 2027-May | 105.366 - 105.366 | 105.736 - 105.736 | 0.500 - 0.500 | 3 | $150,000 | 0.37 |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser I 64971Q6B4
|
4.000% | 2043-May | 101.930 - 101.930 | - | - | 3 | $15,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971Q8H9
|
4.250% | 2033-Nov | - | 105.866 - 105.866 | 0.920 - 0.920 | 2 | $30,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971Q8J5
|
5.000% | 2038-Nov | 106.365 - 106.365 | 107.464 - 107.464 | 0.770 - 0.770 | 3 | $90,000 | 1.099 |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971Q8V8
|
5.000% | 2042-Nov | 106.410 - 106.410 | - | - | 2 | $20,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971Q8W6
|
5.000% | 2034-Nov | - | 107.380 - 107.380 | 0.816 - 0.816 | 2 | $50,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax-fiscal 2013- 64971QM34
|
5.000% | 2022-Nov | 103.370 - 103.370 | - | - | 1 | $25,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax-fiscal 2013- 64971QM67
|
2.000% | 2025-Nov | - | 101.166 - 101.166 | 0.501 - 0.501 | 1 | $35,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax-fiscal 2013- 64971QQ30
|
4.000% | 2026-Nov | 101.742 - 101.742 | 102.802 - 102.802 | 0.400 - 0.400 | 5 | $250,000 | 1.06 |
|
New York N Y City Transitional Fin Auth Rev Future Tax-fiscal 2013- 64971QQ48
|
4.000% | 2027-Nov | 102.242 - 102.242 | - | - | 4 | $400,000 | |
|
New York N Y City Transitional Fin Auth Rev Var-future Tax-fiscal 2013 64971QQ63
|
0.040% | 2041-Nov | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $400,000 | 0 |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 64971QTQ6
|
5.000% | 2042-Feb | 100.325 - 100.325 | 100.775 - 100.775 | - | 5 | $750,000 | 0.45 |
|
New York N Y City Transitional Fin Auth Rev Future Tax-subser F-1 64971QVC4
|
5.000% | 2023-May | 101.130 - 101.130 | 101.190 - 101.190 | 0.741 - 0.741 | 2 | $40,000 | 0.06 |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 64971QW82
|
5.000% | 2022-Feb | 100.146 - 100.146 | - | - | 1 | $125,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1 64971QWT6
|
5.000% | 2025-Aug | 102.335 - 102.335 | 102.370 - 102.370 | 0.521 - 0.521 | 3 | $300,000 | 0.035 |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 64971QX24
|
5.000% | 2024-Feb | - | 104.730 - 104.730 | 0.396 - 0.396 | 3 | $300,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 64971QX57
|
5.000% | 2027-Feb | - | 103.932 - 103.932 | 1.151 - 1.151 | 1 | $15,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 64971QX81
|
5.000% | 2030-Feb | 104.170 - 104.170 | - | - | 1 | $30,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 64971QX99
|
5.000% | 2031-Feb | 104.154 - 104.154 | 104.354 - 104.354 | 0.751 - 0.751 | 2 | $50,000 | 0.2 |
|
New York N Y City Transitional Fin Auth Rev Future Tax-sub-fiscal 2013 64971QXM0
|
2.000% | 2022-Nov | - | 101.190 - 101.190 | 0.470 - 0.470 | 2 | $30,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax-sub-fiscal 2013 64971QXQ1
|
5.000% | 2025-Nov | - | 103.556 - 103.556 | 0.431 - 0.431 | 3 | $75,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax-sub-fiscal 2013 64971QXU2
|
5.000% | 2029-Nov | 103.260 - 103.260 | - | - | 1 | $55,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax-sub-fiscal 2013 64971QXW8
|
5.000% | 2031-Nov | - | 103.670 - 103.701 | 0.250 - 0.289 | 4 | $50,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 64971W4N7
|
5.000% | 2030-Feb | 118.051 - 118.530 | - | - | 3 | $95,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 64971W4U1
|
5.000% | 2036-Feb | 117.187 - 117.187 | 117.247 - 117.247 | 1.434 - 1.434 | 2 | $30,000 | 0.06 |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 64971W4X5
|
5.000% | 2039-Feb | 116.700 - 117.454 | - | - | 5 | $370,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 64971W5B2
|
5.000% | 2043-Feb | - | 119.185 - 119.185 | 1.072 - 1.072 | 2 | $350,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 64971W5D8
|
3.625% | 2045-Feb | 106.525 - 106.525 | 106.585 - 106.585 | 2.234 - 2.234 | 3 | $30,000 | 0.06 |
|
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-fiscal 64971W5K2
|
2.400% | 2022-Feb | 100.017 - 100.017 | - | - | 1 | $100,000 | |
|
New York N Y City Transitional Fin Auth Rev Taxable-future Tax-subser F-2 64971W6A3
|
2.750% | 2024-May | 102.711 - 102.711 | 102.773 - 102.773 | 1.509 - 1.509 | 2 | $40,000 | 0.062 |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 64971W6L9
|
5.000% | 2023-May | - | 105.669 - 105.669 | 0.551 - 0.551 | 1 | $55,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 64971W6S4
|
5.000% | 2029-May | 118.917 - 118.917 | - | - | 2 | $20,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 64971W7F1
|
3.250% | 2043-May | 104.500 - 104.500 | 107.865 - 107.865 | 1.687 - 1.687 | 4 | $80,000 | 3.365 |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971W7Q7
|
5.000% | 2028-Nov | 121.592 - 121.592 | 121.792 - 121.792 | 1.100 - 1.100 | 2 | $100,000 | 0.2 |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 64971WB41
|
5.000% | 2022-Feb | 100.149 - 100.149 | - | - | 2 | $50,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971WBD1
|
5.000% | 2031-Nov | 109.008 - 109.008 | 109.233 - 109.233 | 0.900 - 0.900 | 2 | $30,000 | 0.225 |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 64971WC57
|
5.000% | 2031-Feb | - | 118.128 - 118.128 | 0.456 - 0.456 | 2 | $70,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 64971WC65
|
5.000% | 2032-Feb | - | 115.755 - 115.755 | 1.002 - 1.002 | 3 | $375,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 64971WC73
|
3.000% | 2033-Feb | 104.030 - 104.030 | - | - | 4 | $100,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 64971WC81
|
5.000% | 2034-Feb | - | 115.676 - 115.676 | 1.020 - 1.020 | 1 | $555,000 | |
|
New York N Y City Transitional Fin Auth Rev Ref-sub-ser C 64971WCC2
|
3.375% | 2027-Nov | 104.632 - 104.632 | 104.692 - 104.692 | 1.280 - 1.280 | 2 | $20,000 | 0.06 |
|
New York N Y City Transitional Fin Auth Rev Ref-sub-ser C 64971WCR9
|
5.000% | 2025-Nov | 109.067 - 109.067 | 109.471 - 109.471 | 0.800 - 0.800 | 2 | $225,000 | 0.404 |
|
New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 64971WCT5
|
0.010% | 2042-Nov | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $2,400,000+ | 0 |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 64971WD31
|
5.000% | 2037-Feb | - | 117.120 - 117.120 | 0.686 - 0.686 | 4 | $800,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 64971WD56
|
5.000% | 2039-Feb | - | 114.901 - 116.751 | 0.771 - 1.202 | 2 | $75,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 64971WD72
|
4.000% | 2041-Feb | - | 109.954 - 109.954 | 1.449 - 1.449 | 4 | $80,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 64971WE48
|
5.000% | 2040-Feb | 114.098 - 114.098 | - | - | 1 | $10,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971WEJ5
|
4.000% | 2035-Feb | 105.257 - 105.257 | - | - | 1 | $5,000 | |
|
New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 64971WEY2
|
0.010% | 2044-Feb | 100.000 - 100.000 | 100.000 - 100.000 | - | 5 | $6,000,000+ | 0 |
|
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-sub 64971WF88
|
2.760% | 2026-Feb | 103.526 - 103.526 | - | - | 8 | $2,040,000+ | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WG53
|
5.000% | 2031-Feb | 115.376 - 115.376 | - | - | 2 | $30,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WG87
|
4.000% | 2034-Feb | 109.102 - 109.102 | 111.402 - 111.402 | 1.100 - 1.100 | 5 | $220,000 | 2.3 |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WG95
|
3.000% | 2035-Feb | - | 107.588 - 107.664 | 1.053 - 1.071 | 4 | $100,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WGA2
|
5.000% | 2028-Aug | 110.034 - 110.034 | 110.234 - 110.234 | 0.900 - 0.900 | 2 | $70,000 | 0.2 |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WGE4
|
5.000% | 2032-Aug | 109.699 - 109.699 | - | - | 1 | $20,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WGG9
|
5.000% | 2034-Aug | 109.526 - 109.526 | - | - | 1 | $5,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WGH7
|
5.000% | 2035-Aug | - | 111.355 - 111.355 | 0.480 - 0.480 | 1 | $50,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WGK0
|
5.000% | 2037-Aug | 109.264 - 109.264 | - | - | 1 | $10,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WGL8
|
5.000% | 2038-Aug | 109.242 - 109.242 | - | - | 3 | $240,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WGR5
|
5.000% | 2026-Aug | 109.778 - 110.341 | 109.838 - 112.292 | 0.133 - 1.050 | 8 | $620,000 | 2.514 |
|
New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-sub-fiscal 64971WGU8
|
0.010% | 2043-Aug | 100.000 - 100.000 | - | - | 1 | $150,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WH37
|
3.000% | 2037-Feb | 103.869 - 103.869 | 104.069 - 104.069 | 1.945 - 1.945 | 3 | $30,000 | 0.2 |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WH45
|
3.000% | 2038-Feb | 103.625 - 103.625 | 103.685 - 104.610 | 1.809 - 2.043 | 4 | $55,000 | 0.985 |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WH52
|
3.000% | 2039-Feb | - | 105.559 - 105.559 | 1.571 - 1.571 | 2 | $50,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971WK82
|
4.000% | 2025-May | 109.600 - 109.600 | - | - | 1 | $75,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971WL40
|
5.000% | 2029-May | 115.460 - 115.460 | - | - | 3 | $30,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971WL99
|
5.000% | 2034-May | 115.165 - 115.165 | - | - | 3 | $105,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971WM31
|
4.000% | 2036-May | 109.602 - 109.602 | - | - | 3 | $30,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971WM64
|
5.000% | 2040-May | - | 116.489 - 117.575 | 0.814 - 1.050 | 3 | $95,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WMV9
|
5.000% | 2028-Aug | 109.820 - 110.041 | 110.341 - 110.341 | 0.860 - 0.860 | 3 | $125,000 | 0.521 |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WMW7
|
5.000% | 2029-Aug | 109.977 - 109.977 | 110.102 - 110.102 | 0.950 - 0.950 | 2 | $130,000 | 0.125 |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WMZ0
|
5.000% | 2032-Aug | 109.745 - 109.745 | 109.970 - 109.970 | 1.000 - 1.000 | 2 | $30,000 | 0.225 |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971WN30
|
5.000% | 2036-May | 115.198 - 115.198 | - | - | 4 | $20,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WPC8
|
2.375% | 2025-Nov | - | 104.935 - 104.935 | 0.846 - 0.846 | 1 | $10,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WPE4
|
5.000% | 2027-Nov | - | - | - | 1 | $10,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WPG9
|
5.000% | 2029-Nov | - | 112.772 - 112.772 | 1.030 - 1.030 | 1 | $10,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WPH7
|
5.000% | 2030-Nov | 112.030 - 112.030 | 112.703 - 112.876 | 1.000 - 1.050 | 6 | $550,000 | 0.846 |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WPY0
|
3.000% | 2022-Nov | 101.535 - 101.535 | - | - | 1 | $5,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 64971WQ94
|
5.000% | 2027-Aug | 117.079 - 117.079 | - | - | 1 | $15,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 64971WR36
|
5.000% | 2029-Aug | 117.577 - 117.577 | 117.827 - 118.590 | 0.812 - 0.969 | 4 | $200,000 | 1.013 |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 64971WR44
|
5.000% | 2030-Aug | 116.384 - 116.384 | 116.544 - 116.544 | 1.234 - 1.234 | 3 | $75,000 | 0.16 |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 64971WR77
|
5.000% | 2033-Aug | 116.853 - 116.853 | - | - | 1 | $65,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 64971WS68
|
5.000% | 2040-Aug | 116.140 - 116.140 | - | - | 3 | $300,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 64971WS92
|
4.000% | 2035-Aug | 110.420 - 110.420 | 110.519 - 110.519 | 1.585 - 1.585 | 2 | $10,000 | 0.099 |
|
New York N Y City Transitional Fin Auth Rev Unrefunded Balance-future Tax 64971WSC5
|
5.000% | 2024-May | 104.957 - 104.957 | 105.664 - 105.664 | 0.554 - 0.554 | 2 | $65,000 | 0.707 |
|
New York N Y City Transitional Fin Auth Rev Unrefunded Balance-future Tax 64971WSD3
|
5.000% | 2032-May | 105.115 - 105.115 | - | - | 1 | $15,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 64971WU40
|
5.000% | 2027-Nov | 119.966 - 119.966 | - | - | 1 | $50,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 64971WU57
|
5.000% | 2028-Nov | 119.433 - 119.433 | - | - | 1 | $10,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 64971WU73
|
5.000% | 2030-Nov | 118.478 - 118.857 | 118.618 - 118.620 | 1.336 - 1.336 | 7 | $70,000 | 0.142 |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WUD0
|
5.000% | 2041-Feb | 110.090 - 110.620 | - | - | 7 | $400,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 64971WV23
|
5.000% | 2033-Nov | - | 118.590 - 118.590 | 1.341 - 1.341 | 1 | $20,000 | |
|
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Sub- 64971WVE7
|
3.450% | 2026-Aug | - | 105.414 - 105.414 | 1.858 - 1.858 | 4 | $90,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1 64971WVU1
|
5.000% | 2030-Aug | 113.079 - 113.079 | - | - | 1 | $15,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1 64971WWH9
|
5.000% | 2023-Aug | 106.582 - 106.582 | - | - | 1 | $100,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1 64971WWN6
|
5.000% | 2036-Aug | 112.792 - 112.792 | - | - | 1 | $5,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser B-1 64971WXJ4
|
5.000% | 2032-Nov | 113.823 - 113.823 | - | - | 1 | $5,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser B-1 64971WXL9
|
5.000% | 2034-Nov | - | 114.802 - 114.802 | 1.000 - 1.000 | 1 | $400,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser B-1 64971WXM7
|
5.000% | 2035-Nov | - | - | - | 2 | $700,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser B-1 64971WXN5
|
4.000% | 2036-Nov | 109.158 - 109.158 | 110.140 - 110.140 | 1.245 - 1.245 | 4 | $60,000 | 0.982 |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 64971WZ45
|
5.000% | 2028-Nov | 119.211 - 119.211 | 119.491 - 119.491 | 1.181 - 1.181 | 2 | $30,000 | 0.28 |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XA65
|
5.000% | 2022-Nov | - | 103.548 - 103.548 | 0.441 - 0.441 | 1 | $55,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XA99
|
5.000% | 2023-Nov | 107.636 - 107.636 | 107.650 - 107.650 | 0.670 - 0.670 | 2 | $800,000 | 0.014 |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secured Tax-exempt 64971XAN8
|
5.000% | 2033-Aug | 119.200 - 119.200 | - | - | 2 | $20,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secured Tax-exempt 64971XAP3
|
5.000% | 2034-Aug | 119.751 - 119.751 | - | - | 2 | $20,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secured Tax-exempt 64971XAT5
|
5.000% | 2038-Aug | 119.190 - 119.190 | - | - | 2 | $245,000 | |
|
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 64971XAW8
|
2.860% | 2025-Aug | 103.740 - 103.740 | 103.891 - 103.891 | 1.720 - 1.720 | 2 | $200,000 | 0.151 |
|
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 64971XBH0
|
2.540% | 2023-Aug | 102.064 - 102.064 | 102.126 - 102.126 | 1.135 - 1.135 | 2 | $40,000 | 0.062 |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XC22
|
5.000% | 2031-Nov | 131.590 - 131.590 | - | - | 2 | $30,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XC48
|
5.000% | 2033-Nov | 131.801 - 131.801 | 131.407 - 131.833 | 1.490 - 1.530 | 3 | $10,000 | 0.032 |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XC63
|
4.000% | 2035-Nov | 119.846 - 119.846 | 119.944 - 119.944 | 1.770 - 1.770 | 2 | $250,000 | 0.098 |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XC89
|
4.000% | 2037-Nov | 118.210 - 118.210 | - | - | 1 | $40,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XCB2
|
5.000% | 2024-Aug | 110.250 - 110.250 | - | - | 2 | $100,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XCW6
|
4.000% | 2042-Aug | 112.154 - 112.154 | - | - | 2 | $600,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XDC9
|
5.000% | 2022-May | 101.185 - 101.319 | 101.225 - 101.339 | 0.222 - 0.619 | 5 | $405,000 | 0.154 |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XDF2
|
5.000% | 2032-May | 121.254 - 121.358 | - | - | 3 | $155,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XDH8
|
5.000% | 2034-May | - | 121.150 - 121.150 | 1.463 - 1.463 | 1 | $10,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XDM7
|
5.000% | 2038-May | 120.376 - 120.376 | 120.436 - 120.436 | 1.570 - 1.570 | 2 | $50,000 | 0.06 |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XDN5
|
5.000% | 2039-May | 120.482 - 120.482 | - | - | 1 | $30,000 | |
|
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 64971XEQ7
|
3.880% | 2031-Aug | 108.581 - 108.581 | 108.631 - 108.631 | 2.442 - 2.442 | 10 | $1,350,000 | 0.05 |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XF37
|
5.000% | 2034-Aug | - | - | - | 2 | $30,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XF45
|
5.000% | 2035-Aug | 129.765 - 129.765 | - | - | 1 | $2,155,000+ | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XFJ2
|
5.000% | 2030-Aug | 122.240 - 122.240 | - | - | 4 | $40,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XFN3
|
5.000% | 2033-Aug | 122.077 - 122.077 | - | - | 2 | $200,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XG44
|
5.000% | 2045-Aug | 126.173 - 126.173 | 126.423 - 126.423 | 1.949 - 1.949 | 3 | $90,000 | 0.25 |
|
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd- 64971XGG7
|
3.900% | 2031-Aug | - | 109.720 - 109.720 | 2.289 - 2.289 | 1 | $10,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser A-2- 64971XGM4
|
5.000% | 2027-Nov | 120.280 - 120.280 | - | - | 2 | $10,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XGX0
|
5.000% | 2022-Aug | 102.284 - 102.284 | 102.393 - 102.393 | 0.501 - 0.501 | 2 | $130,000 | 0.109 |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XHJ0
|
5.000% | 2034-Aug | 122.022 - 122.022 | - | - | 2 | $170,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XHR2
|
4.000% | 2039-Aug | - | 116.511 - 116.511 | 1.350 - 1.350 | 1 | $260,000 | |
|
New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 64971XHV3
|
0.010% | 2042-Aug | - | 100.000 - 100.000 | - | 1 | $200,000 | |
|
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-fiscal 64971XJK5
|
3.500% | 2032-Nov | 105.260 - 105.260 | - | - | 2 | $40,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 64971XJV1
|
5.000% | 2025-Nov | - | - | - | 1 | $10,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 64971XJZ2
|
5.000% | 2029-Nov | 125.937 - 125.937 | 126.175 - 126.175 | 1.230 - 1.230 | 2 | $1,700,000 | 0.238 |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 64971XKC1
|
5.000% | 2032-Nov | 124.600 - 124.600 | 124.678 - 124.678 | 1.420 - 1.420 | 2 | $400,000 | 0.078 |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 64971XKH0
|
4.000% | 2036-Nov | 115.277 - 115.277 | - | - | 4 | $20,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 64971XKN7
|
4.000% | 2040-Nov | - | 116.800 - 116.800 | 1.551 - 1.551 | 1 | $25,000 | |
|
New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd-subser 64971XKS6
|
0.010% | 2044-Nov | - | 100.000 - 100.000 | - | 1 | $350,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 64971XKZ0
|
5.000% | 2022-May | 101.030 - 101.030 | 101.115 - 101.115 | 1.004 - 1.004 | 3 | $45,000 | 0.085 |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 64971XLA4
|
5.000% | 2023-May | 105.058 - 105.058 | - | - | 1 | $5,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 64971XLC0
|
5.000% | 2035-May | 123.136 - 123.136 | - | - | 2 | $30,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 64971XLD8
|
5.000% | 2036-May | 124.208 - 124.208 | - | - | 2 | $50,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 64971XLG1
|
5.000% | 2039-May | 123.158 - 123.158 | - | - | 1 | $30,000 | |
|
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 64971XMK1
|
2.750% | 2030-Nov | - | 103.408 - 103.408 | 2.269 - 2.269 | 3 | $45,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971XMS4
|
4.000% | 2024-Nov | - | 108.640 - 108.640 | 0.849 - 0.849 | 1 | $75,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XPZ5
|
5.000% | 2030-May | 127.190 - 127.190 | - | - | 1 | $20,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XQE1
|
5.000% | 2035-May | 126.590 - 126.780 | 126.877 - 128.061 | 1.567 - 1.693 | 7 | $115,000 | 1.471 |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XQM3
|
4.000% | 2045-May | - | 115.507 - 115.507 | 2.060 - 2.060 | 2 | $50,000 | |
|
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax 64971XRA8
|
2.050% | 2036-Aug | - | 92.274 - 92.274 | 2.696 - 2.696 | 4 | $300,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XRF7
|
3.000% | 2022-Nov | 101.780 - 101.780 | 101.905 - 101.905 | 0.550 - 0.550 | 2 | $60,000 | 0.125 |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XRJ9
|
5.000% | 2024-Nov | - | 111.470 - 111.470 | 0.819 - 0.819 | 2 | $50,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XRN0
|
5.000% | 2027-Nov | 120.810 - 120.810 | - | - | 2 | $20,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XRQ3
|
5.000% | 2029-Nov | 126.500 - 126.500 | - | - | 3 | $165,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XRS9
|
5.000% | 2031-Nov | 127.898 - 128.139 | 128.339 - 128.339 | 1.537 - 1.537 | 7 | $110,000 | 0.441 |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XRT7
|
5.000% | 2032-Nov | 127.295 - 127.295 | - | - | 2 | $40,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XRV2
|
4.000% | 2034-Nov | 117.504 - 117.504 | - | - | 1 | $20,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XTE8
|
5.000% | 2028-Nov | 124.894 - 124.894 | 125.194 - 125.194 | 1.130 - 1.130 | 2 | $130,000 | 0.3 |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XTM0
|
5.000% | 2030-Aug | 127.850 - 127.850 | - | - | 2 | $40,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XTT5
|
5.000% | 2031-May | 128.965 - 128.965 | 129.262 - 129.262 | 1.440 - 1.440 | 2 | $195,000 | 0.297 |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XTX6
|
4.000% | 2035-May | 117.899 - 117.899 | - | - | 2 | $390,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XUH9
|
4.000% | 2045-May | - | 115.550 - 115.550 | 2.055 - 2.055 | 2 | $20,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XVB1
|
5.000% | 2029-Aug | 126.040 - 126.040 | - | - | 1 | $20,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XVC9
|
4.000% | 2026-Feb | - | - | - | 1 | $15,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XVJ4
|
5.000% | 2032-Feb | 127.910 - 127.910 | - | - | 1 | $85,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XVT2
|
5.000% | 2032-May | - | 127.930 - 127.930 | 1.580 - 1.580 | 1 | $5,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XVY1
|
5.000% | 2026-Nov | 119.141 - 119.141 | 119.192 - 119.192 | 0.890 - 0.890 | 2 | $6,750,000+ | 0.051 |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XWA2
|
4.000% | 2035-Nov | 116.150 - 116.150 | - | - | 2 | $10,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XWD6
|
4.000% | 2038-Nov | 115.780 - 115.780 | - | - | 2 | $20,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XWL8
|
5.000% | 2044-Nov | - | 125.750 - 125.750 | 1.814 - 1.814 | 2 | $50,000 | |
|
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 64971XWU8
|
0.660% | 2025-Feb | 96.610 - 96.610 | - | - | 1 | $130,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XXE3
|
5.000% | 2023-Feb | 104.360 - 104.360 | 104.460 - 104.460 | 0.650 - 0.650 | 2 | $40,000 | 0.1 |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XXN3
|
5.000% | 2036-Feb | 126.859 - 126.859 | 128.482 - 128.482 | 1.600 - 1.600 | 3 | $105,000 | 1.623 |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XXY9
|
4.000% | 2043-Feb | - | 116.269 - 116.269 | 2.020 - 2.020 | 2 | $90,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XYE2
|
5.000% | 2030-Feb | 126.291 - 126.291 | 126.389 - 126.389 | 1.500 - 1.500 | 3 | $30,000 | 0.098 |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XYW2
|
5.000% | 2023-Nov | 107.531 - 107.531 | - | - | 1 | $250,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XYX0
|
5.000% | 2024-Nov | 110.960 - 110.960 | - | - | 1 | $50,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XZA9
|
5.000% | 2027-Nov | 121.601 - 121.601 | 121.657 - 121.657 | 1.120 - 1.120 | 2 | $410,000 | 0.056 |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XZC5
|
5.000% | 2029-Nov | 126.617 - 126.617 | - | - | 1 | $200,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XZE1
|
5.000% | 2031-Nov | - | 129.712 - 129.712 | 1.550 - 1.550 | 2 | $50,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XZG6
|
5.000% | 2033-Nov | 128.190 - 128.190 | - | - | 1 | $5,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XZK7
|
4.000% | 2036-Nov | 117.850 - 117.850 | - | - | 2 | $60,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XZL5
|
4.000% | 2037-Nov | 117.462 - 117.462 | - | - | 2 | $470,000 | |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser K 64972C8H9
|
2.950% | 2027-Nov | 105.286 - 105.286 | - | - | 1 | $25,000 | |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser K 64972C8J5
|
3.050% | 2028-May | - | 107.253 - 107.253 | 1.420 - 1.420 | 1 | $80,000 | |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 64972CA29
|
4.050% | 2041-Nov | - | 109.695 - 109.695 | 1.400 - 1.400 | 1 | $25,000 | |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-sustainable 64972CD42
|
3.364% | 2025-May | 103.795 - 103.795 | - | - | 3 | $60,000 | |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser G-2 64972CEU3
|
3.800% | 2039-Nov | 100.208 - 100.208 | 103.308 - 103.308 | 1.900 - 1.900 | 2 | $10,000 | 3.1 |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-a-1 64972CG80
|
3.950% | 2047-Nov | 104.514 - 104.514 | 105.570 - 105.570 | 2.489 - 2.489 | 3 | $45,000 | 1.056 |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 64972CK28
|
1.950% | 2024-Nov | - | 102.370 - 102.370 | 1.082 - 1.082 | 3 | $105,000 | |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 64972CSE4
|
3.750% | 2040-Nov | 103.355 - 103.355 | 104.950 - 104.950 | 1.913 - 1.913 | 4 | $100,000 | 1.595 |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 64972CU35
|
3.750% | 2052-Nov | 101.012 - 101.012 | 104.112 - 104.112 | 2.600 - 2.600 | 2 | $10,000 | 3.1 |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-sustainable Dev-ser J 64972EB99
|
1.690% | 2027-May | - | 98.561 - 98.561 | 1.978 - 1.978 | 2 | $90,000 | |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-sustainable 64972EGL7
|
3.317% | 2034-Nov | 101.799 - 101.799 | 101.799 - 104.030 | 2.617 - 3.000 | 3 | $55,000 | 2.231 |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 64972EGQ6
|
1.500% | 2023-Nov | - | 100.920 - 100.920 | 0.977 - 0.977 | 3 | $75,000 | |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 64972EHD4
|
2.350% | 2030-May | 101.394 - 101.394 | - | - | 1 | $10,000 | |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 64972EHF9
|
2.450% | 2031-May | 101.228 - 101.228 | - | - | 1 | $10,000 | |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser J 64972EKK4
|
1.400% | 2024-Nov | - | 100.580 - 100.580 | 1.187 - 1.187 | 3 | $15,000 | |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-sustainable Dev-ser L 64972ELY3
|
2.793% | 2028-May | - | 101.625 - 101.625 | 2.481 - 2.481 | 3 | $675,000 | |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1-c 64972EPY9
|
2.550% | 2040-Nov | - | 99.100 - 99.100 | 2.611 - 2.611 | 2 | $20,000 | |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser H 64972ESQ3
|
2.400% | 2040-Nov | - | 99.990 - 99.990 | 2.401 - 2.401 | 4 | $40,000 | |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1 64972EUU1
|
1.000% | 2027-May | 96.935 - 96.935 | - | - | 3 | $375,000 | |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser C-3-a-rmkt 64972EXU8
|
0.200% | 2022-May | 99.765 - 99.765 | 99.900 - 99.900 | 0.553 - 0.553 | 2 | $70,000 | 0.135 |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser F-1-sustainable Dev 64972EYJ2
|
1.150% | 2028-Nov | 96.380 - 96.380 | - | - | 1 | $10,000 | |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser F-1-sustainable Dev 64972EYQ6
|
1.700% | 2031-Nov | - | 96.911 - 96.911 | 2.050 - 2.050 | 2 | $40,000 | |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser F-1-sustainable Dev 64972EYY9
|
2.700% | 2061-May | - | 99.575 - 99.575 | 2.718 - 2.718 | 2 | $10,000 | |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser G-1 64972EZV4
|
1.550% | 2030-Nov | 96.400 - 96.400 | - | - | 1 | $100,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-gen Resolution-sub Ff-1 64972F2H8
|
0.010% | 2044-Jun | 100.000 - 100.000 | 100.000 - 100.000 | - | 5 | $935,000 | 0 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-subser A-2 64972F4W3
|
0.010% | 2044-Jun | 100.000 - 100.000 | 100.000 - 100.000 | - | 5 | $6,400,000+ | 0 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Ee 64972F5K8
|
4.000% | 2028-Jun | 99.994 - 99.994 | 101.100 - 101.100 | 1.250 - 1.250 | 2 | $30,000 | 1.106 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Ee 64972F5Q5
|
4.000% | 2039-Jun | 100.366 - 100.366 | 101.019 - 101.019 | 1.450 - 1.450 | 4 | $40,000 | 0.653 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Ee 64972F5R3
|
4.000% | 2045-Jun | 100.566 - 100.566 | 100.606 - 100.606 | 2.471 - 2.471 | 4 | $100,000 | 0.04 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Ee 64972F5T9
|
4.000% | 2022-Jun | 101.214 - 101.214 | - | - | 1 | $30,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Ee 64972F5X0
|
5.000% | 2034-Jun | - | 101.990 - 101.990 | 0.058 - 0.058 | 2 | $40,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ff 64972F7H3
|
4.000% | 2045-Jun | 98.682 - 98.682 | - | - | 3 | $30,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen-fiscal 2008-bb-1 64972FPK6
|
0.030% | 2036-Jun | 100.000 - 100.000 | - | - | 1 | $300,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-3a 64972FX43
|
0.010% | 2043-Jun | - | 100.000 - 100.000 | - | 1 | $200,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal Ser Bb 64972GAZ7
|
5.000% | 2047-Jun | 103.470 - 103.470 | - | - | 2 | $40,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2013 64972GBW3
|
5.000% | 2034-Jun | 105.667 - 105.667 | - | - | 1 | $30,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ee 64972GCD4
|
4.250% | 2047-Jun | - | 104.610 - 104.610 | 0.934 - 0.934 | 2 | $10,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ee 64972GCF9
|
5.000% | 2028-Jun | 104.954 - 104.954 | - | - | 1 | $265,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 64972GCM4
|
0.010% | 2050-Jun | 100.000 - 100.000 | 100.000 - 100.000 | - | 3 | $9,400,000+ | 0 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-2-rmkt 64972GDC5
|
0.010% | 2043-Jun | - | 100.000 - 100.000 | - | 1 | $100,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 64972GDD3
|
4.625% | 2046-Jun | 104.841 - 104.841 | - | - | 2 | $20,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2014 64972GDJ0
|
5.000% | 2047-Jun | 108.017 - 108.017 | - | - | 2 | $100,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2014 64972GDQ4
|
5.000% | 2035-Jun | 109.718 - 109.721 | 109.836 - 109.836 | 0.855 - 0.855 | 4 | $610,000 | 0.118 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2014 64972GDV3
|
5.000% | 2025-Jun | 110.025 - 110.025 | 110.075 - 110.075 | 0.760 - 0.760 | 2 | $250,000 | 0.05 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa 64972GEU4
|
4.000% | 2044-Jun | 104.440 - 104.440 | - | - | 2 | $20,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GEY6
|
5.000% | 2028-Jun | - | 109.773 - 109.773 | 0.880 - 0.880 | 2 | $40,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GFA7
|
5.000% | 2036-Jun | 109.222 - 109.222 | 111.648 - 111.648 | 0.142 - 0.142 | 3 | $90,000 | 2.426 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg 64972GHF4
|
4.000% | 2038-Jun | - | 111.439 - 111.439 | 0.599 - 0.599 | 3 | $150,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg 64972GHK3
|
5.000% | 2037-Jun | 111.739 - 111.739 | - | - | 2 | $20,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GJA3
|
5.000% | 2027-Jun | 113.161 - 113.161 | - | - | 1 | $40,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Fiscal 2016-ser A 64972GKA1
|
3.000% | 2036-Jun | 105.647 - 105.647 | 106.852 - 108.650 | 0.987 - 1.390 | 12 | $490,000 | 3.003 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 64972GKG8
|
5.000% | 2038-Jun | 117.830 - 117.830 | - | - | 2 | $150,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Unrefunded Balance-gen 64972GLM4
|
5.000% | 2023-Jun | 101.198 - 101.623 | 101.602 - 101.602 | 1.002 - 1.002 | 4 | $30,000 | 0.404 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa 64972GMU5
|
3.000% | 2046-Jun | 101.250 - 103.000 | 104.697 - 105.230 | 1.878 - 1.989 | 10 | $110,000 | 3.98 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 64972GMW1
|
5.000% | 2046-Jun | - | 116.702 - 116.702 | 1.103 - 1.103 | 2 | $100,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 64972GNB6
|
4.000% | 2047-Jun | 110.686 - 110.686 | 111.882 - 112.042 | 1.447 - 1.478 | 5 | $190,000 | 1.356 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 64972GNE0
|
5.250% | 2047-Jun | - | 119.489 - 119.489 | 1.150 - 1.150 | 2 | $100,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 64972GNH3
|
5.000% | 2033-Jun | 118.773 - 119.285 | 118.833 - 118.833 | 1.371 - 1.371 | 4 | $50,000 | 0.06 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 64972GNJ9
|
3.500% | 2035-Jun | - | 110.521 - 110.544 | 1.463 - 1.467 | 4 | $160,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 64972GPG3
|
3.375% | 2045-Jun | 105.640 - 105.640 | 105.700 - 105.700 | 2.248 - 2.248 | 3 | $30,000 | 0.06 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 64972GPM0
|
5.000% | 2030-Jun | 119.162 - 119.162 | - | - | 1 | $20,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 64972GPT5
|
5.000% | 2048-Jun | 117.857 - 117.857 | 120.812 - 120.812 | 1.030 - 1.030 | 3 | $80,000 | 2.955 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 64972GPV0
|
5.000% | 2024-Jun | 103.795 - 103.795 | 103.855 - 103.855 | 0.721 - 0.721 | 2 | $30,000 | 0.06 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 64972GPY4
|
3.625% | 2048-Jun | 107.250 - 108.155 | - | - | 3 | $400,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 64972GPZ1
|
5.000% | 2048-Jun | 119.314 - 119.314 | - | - | 2 | $90,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 64972GQD9
|
3.500% | 2040-Jun | - | 112.719 - 112.719 | 1.257 - 1.257 | 2 | $60,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 64972GQV9
|
3.125% | 2031-Jun | - | 108.066 - 108.066 | 1.012 - 1.012 | 2 | $30,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 64972GQW7
|
5.000% | 2032-Jun | 114.861 - 114.861 | - | - | 1 | $25,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 64972GQX5
|
5.000% | 2034-Jun | 114.939 - 114.939 | - | - | 1 | $230,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GRW6
|
5.000% | 2039-Jun | 121.494 - 121.494 | 121.835 - 121.835 | 1.420 - 1.420 | 3 | $580,000 | 0.341 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GRX4
|
5.000% | 2040-Jun | 120.145 - 120.857 | - | - | 6 | $90,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2019 64972GSB1
|
5.000% | 2024-Jun | 110.126 - 110.126 | 110.505 - 110.505 | 0.590 - 0.590 | 2 | $655,000 | 0.379 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GSG0
|
5.000% | 2037-Jun | 121.460 - 121.460 | - | - | 1 | $25,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GSM7
|
5.000% | 2025-Jun | 107.940 - 107.940 | - | - | 1 | $30,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution 64972GSQ8
|
5.000% | 2040-Jun | - | 126.909 - 126.909 | 1.191 - 1.191 | 1 | $40,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GSX3
|
5.000% | 2049-Jun | 122.090 - 122.090 | - | - | 1 | $25,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GSY1
|
5.000% | 2033-Jun | 123.634 - 123.634 | - | - | 1 | $5,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GTB0
|
4.000% | 2036-Jun | 115.851 - 115.851 | - | - | 4 | $1,000,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GTE4
|
5.000% | 2038-Jun | 123.558 - 123.558 | 123.628 - 123.628 | 1.602 - 1.602 | 3 | $30,000 | 0.07 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 64972GTX2
|
4.000% | 2024-Jun | - | 107.475 - 107.475 | 0.850 - 0.850 | 1 | $35,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 64972GUA0
|
5.000% | 2027-Jun | 121.261 - 121.261 | 121.279 - 121.279 | 0.950 - 0.950 | 2 | $2,280,000+ | 0.018 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 64972GUD4
|
4.000% | 2040-Jun | 116.313 - 116.313 | - | - | 1 | $200,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 64972GUL6
|
5.000% | 2026-Jun | - | 112.149 - 112.149 | 0.760 - 0.760 | 1 | $65,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 64972GUQ5
|
4.000% | 2025-Jun | 110.222 - 110.222 | - | - | 1 | $25,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 64972GUR3
|
5.000% | 2026-Jun | 116.918 - 116.918 | - | - | 1 | $20,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 64972GVB7
|
5.000% | 2036-Jun | - | 126.842 - 126.842 | 1.400 - 1.400 | 1 | $10,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 64972GVJ0
|
5.000% | 2044-Jun | 123.803 - 123.803 | - | - | 2 | $60,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 64972GWD2
|
5.000% | 2030-Jun | 127.760 - 127.760 | - | - | 2 | $10,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 64972GWF7
|
4.000% | 2050-Jun | - | 116.300 - 116.300 | 1.893 - 1.893 | 2 | $140,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 64972GWP5
|
5.000% | 2030-Jun | 128.150 - 128.150 | 130.193 - 130.193 | 1.210 - 1.210 | 3 | $100,000 | 2.043 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 64972GWX8
|
5.000% | 2027-Jun | - | 122.520 - 122.520 | 0.740 - 0.740 | 4 | $40,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 64972GWY6
|
5.000% | 2028-Jun | - | 123.940 - 123.940 | 1.115 - 1.115 | 1 | $30,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 64972GXB5
|
5.000% | 2041-Jun | - | 126.092 - 126.092 | 1.660 - 1.660 | 1 | $225,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 64972GXU3
|
5.000% | 2031-Jun | - | 130.227 - 130.227 | 1.380 - 1.380 | 2 | $20,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 64972GXV1
|
5.000% | 2032-Jun | 129.181 - 130.339 | 131.009 - 131.009 | 1.300 - 1.300 | 4 | $680,000 | 1.828 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 64972GXW9
|
3.000% | 2040-Jun | 104.899 - 104.899 | 104.959 - 104.959 | 2.378 - 2.378 | 2 | $20,000 | 0.06 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 64972GYC2
|
4.000% | 2050-Jun | - | 115.969 - 116.853 | 1.930 - 2.030 | 8 | $2,700,000+ | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 64972GYD0
|
3.000% | 2050-Jun | - | 106.118 - 106.118 | 2.238 - 2.238 | 3 | $100,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 64972GYG3
|
4.000% | 2042-Jun | 115.660 - 116.190 | - | - | 2 | $20,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 64972GYM0
|
5.000% | 2028-Jun | 118.783 - 118.783 | 119.338 - 119.338 | 0.953 - 0.953 | 4 | $455,000 | 0.555 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 64972GYQ1
|
5.000% | 2025-Jun | - | 113.636 - 113.636 | 0.920 - 0.920 | 1 | $40,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 64972GYR9
|
5.000% | 2026-Jun | 116.950 - 116.950 | - | - | 1 | $25,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 64972GYT5
|
5.000% | 2029-Jun | 125.850 - 125.850 | - | - | 1 | $10,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 64972GYU2
|
5.000% | 2031-Jun | - | 133.272 - 133.272 | 1.240 - 1.240 | 1 | $1,125,000+ | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 64972GZL1
|
5.000% | 2044-Jun | 127.420 - 127.420 | - | - | 1 | $30,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 64972GZM9
|
3.000% | 2044-Jun | 105.859 - 105.859 | 106.359 - 108.359 | 2.062 - 2.279 | 8 | $400,000 | 2.5 |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Subser S-1a 64972H2Q4
|
5.000% | 2023-Jul | 106.130 - 106.130 | - | - | 1 | $35,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Subser S-1a 64972H2V3
|
5.000% | 2028-Jul | 123.180 - 123.180 | - | - | 1 | $20,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal-2021-ser S-1 64972H3T7
|
5.000% | 2022-Jul | - | 102.246 - 102.246 | 0.371 - 0.371 | 1 | $125,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Taxable-fiscal 2022-subser 64972H5C2
|
0.380% | 2023-Jul | 98.865 - 98.865 | - | - | 1 | $170,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 64972H5Q1
|
5.000% | 2030-Jul | - | 129.358 - 129.358 | 1.330 - 1.330 | 1 | $55,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 64972H5T5
|
5.000% | 2033-Jul | 130.539 - 130.539 | 130.839 - 130.839 | 1.500 - 1.500 | 2 | $70,000 | 0.3 |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 64972H5V0
|
4.000% | 2035-Jul | 117.414 - 118.480 | - | - | 2 | $30,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-2 64972HA77
|
5.000% | 2022-Jul | 102.200 - 102.200 | 102.206 - 102.206 | 0.452 - 0.452 | 2 | $250,000 | 0.006 |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 64972HG48
|
5.000% | 2033-Jul | 122.195 - 122.195 | - | - | 2 | $20,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3 64972HJ52
|
5.000% | 2032-Jul | 121.317 - 121.317 | 121.717 - 121.717 | 1.477 - 1.477 | 4 | $20,000 | 0.4 |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3 64972HJ60
|
5.000% | 2033-Jul | - | 122.722 - 122.722 | 1.332 - 1.332 | 2 | $10,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3 64972HK50
|
5.000% | 2043-Jul | 120.275 - 120.275 | 120.867 - 120.867 | 1.600 - 1.600 | 3 | $85,000 | 0.592 |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3 64972HK84
|
3.625% | 2047-Jul | 107.817 - 107.817 | - | - | 1 | $150,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1 64972HR46
|
5.000% | 2032-Jul | 121.630 - 121.630 | - | - | 1 | $25,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1 64972HR95
|
5.000% | 2036-Jul | 121.755 - 121.755 | - | - | 1 | $50,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a 64972HT77
|
5.000% | 2030-Jul | 123.241 - 123.241 | 123.741 - 123.741 | 1.186 - 1.186 | 2 | $20,000 | 0.5 |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2013-ser S-1 64972HTN2
|
5.000% | 2024-Jul | 102.112 - 102.112 | 102.157 - 102.157 | 0.550 - 0.550 | 3 | $300,000 | 0.045 |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2013-ser S-1 64972HTP7
|
5.000% | 2025-Jul | 101.680 - 101.680 | - | - | 3 | $105,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a 64972HU26
|
5.000% | 2033-Jul | 122.455 - 122.455 | - | - | 2 | $350,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a 64972HU42
|
5.000% | 2035-Jul | 121.192 - 121.192 | - | - | 2 | $20,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Prerefunded-fiscal 2013-ser 64972HV25
|
5.000% | 2022-Jul | 102.121 - 102.121 | - | - | 1 | $15,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-1 64972HVL3
|
3.125% | 2032-Jul | 103.394 - 103.626 | 104.709 - 104.709 | 1.506 - 1.506 | 6 | $240,000 | 1.315 |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-1 64972HVP4
|
5.000% | 2035-Jul | 111.395 - 111.395 | - | - | 1 | $25,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-1 64972HVR0
|
5.000% | 2037-Jul | - | 111.420 - 111.420 | 1.102 - 1.102 | 1 | $45,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Taxable-fiscal 2019-ser S-3 64972HW24
|
3.420% | 2023-Jul | - | - | - | 1 | $5,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 64972HW65
|
5.000% | 2024-Jul | 109.560 - 109.560 | - | - | 2 | $20,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-2 64972HWU2
|
5.000% | 2030-Jul | 113.030 - 113.030 | - | - | 1 | $5,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 64972HX23
|
5.000% | 2026-Jul | 117.481 - 117.481 | 117.504 - 117.510 | 0.999 - 1.000 | 3 | $1,235,000 | 0.029 |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 64972HX72
|
5.000% | 2028-Jul | 123.792 - 123.792 | 124.292 - 124.292 | 1.108 - 1.108 | 2 | $50,000 | 0.5 |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 64972HXZ0
|
4.000% | 2045-Jul | - | 111.666 - 111.666 | 1.007 - 1.007 | 1 | $100,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 64972HY22
|
5.000% | 2030-Jul | 122.321 - 122.321 | - | - | 1 | $20,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 64972HY30
|
5.000% | 2031-Jul | 121.381 - 121.381 | - | - | 2 | $10,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 64972HY55
|
5.000% | 2033-Jul | 121.909 - 121.969 | - | - | 5 | $75,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 64972HY63
|
5.000% | 2034-Jul | 121.580 - 122.712 | 121.640 - 122.862 | 1.312 - 1.488 | 5 | $390,000 | 1.282 |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 64972HYE6
|
5.000% | 2022-Jul | 102.159 - 102.159 | 102.167 - 102.167 | 0.530 - 0.530 | 2 | $180,000 | 0.008 |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 64972HYP1
|
5.000% | 2031-Jul | 114.218 - 114.218 | - | - | 4 | $20,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 64972HZB1
|
5.000% | 2033-Jul | 113.978 - 113.978 | 114.440 - 114.440 | 1.273 - 1.273 | 2 | $25,000 | 0.462 |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 64972HZJ4
|
5.000% | 2024-Jul | 110.055 - 110.055 | 110.384 - 110.384 | 0.775 - 0.775 | 3 | $300,000 | 0.329 |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 64972HZL9
|
5.000% | 2026-Jul | 117.040 - 117.040 | 117.504 - 117.504 | 1.000 - 1.000 | 2 | $255,000 | 0.464 |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 64972HZN5
|
5.000% | 2028-Jul | 119.819 - 119.819 | 119.939 - 119.939 | 1.230 - 1.230 | 4 | $145,000 | 0.12 |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 64972HZQ8
|
5.000% | 2030-Jul | 119.633 - 119.633 | - | - | 1 | $20,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 64972HZW5
|
5.000% | 2035-Jul | 119.080 - 119.080 | - | - | 4 | $830,000 | |
|
New York St Taxable-ser C-build Amer 649791CM0
|
4.540% | 2022-Mar | 100.336 - 100.336 | 100.396 - 100.396 | 1.122 - 1.122 | 2 | $50,000 | 0.06 |
|
New York St Ser A 649791HJ2
|
5.000% | 2025-Mar | 104.670 - 104.670 | - | - | 1 | $20,000 | |
|
New York St Ref-ser C 649791JF8
|
5.000% | 2023-Apr | - | 105.280 - 105.280 | 0.702 - 0.702 | 2 | $20,000 | |
|
New York St Ser A 649791KK5
|
5.000% | 2022-Mar | 100.729 - 100.729 | - | - | 2 | $600,000 | |
|
New York St Ser A 649791KN9
|
5.000% | 2025-Mar | - | 112.740 - 112.740 | 0.893 - 0.893 | 2 | $20,000 | |
|
New York St Ser A 649791PE4
|
5.000% | 2024-Mar | 108.746 - 108.746 | 109.050 - 109.050 | 0.680 - 0.680 | 2 | $110,000 | 0.304 |
|
New York St Ser A 649791PH7
|
5.000% | 2027-Mar | 119.526 - 119.526 | - | - | 1 | $50,000 | |
|
New York St Ref-taxable-ser B 649791PQ7
|
2.120% | 2025-Feb | 101.879 - 101.879 | 101.913 - 101.913 | 1.480 - 1.480 | 3 | $3,000,000+ | 0.034 |
|
New York St Ref-taxable-ser B 649791PU8
|
2.550% | 2029-Feb | - | 102.828 - 102.861 | 2.112 - 2.117 | 3 | $740,000 | |
|
New York St Ser A 649791QQ6
|
5.000% | 2029-Mar | 126.495 - 126.495 | 126.126 - 126.660 | 1.112 - 1.180 | 3 | $140,000 | 0.165 |
|
New York St Brdg Auth Rev Gen-ser A 649807CJ1
|
5.000% | 2030-Jan | 126.650 - 126.650 | - | - | 2 | $50,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Insd-edl Hsg Svcs-cuny-student 64983QEL9
|
5.500% | 2035-Jul | - | 118.000 - 118.000 | 3.780 - 3.780 | 1 | $35,000 | |
|
New York St Dorm Auth Revs N Y Univ-insd-ser 1 64983XWC4
|
5.500% | 2040-Jul | 144.657 - 144.657 | 145.851 - 145.851 | 2.407 - 2.407 | 3 | $150,000 | 1.194 |
|
New York St Energy Resh & Dev Auth Pollutn Ctl Rev Var-nys Elec & Gas-ser D 649845HD9
|
3.500% | 2029-Oct | 111.472 - 111.472 | - | - | 3 | $35,000 | |
|
New York St Energy Resh & Dev Auth Pollutn Ctl Rev Var-rochester Gas & Elec-ser A 649845HE7
|
3.000% | 2032-Aug | 105.020 - 105.020 | 105.020 - 105.020 | - | 2 | $20,000 | 0 |
|
New York St Energy Resh & Dev Auth Pollutn Ctl Rev Var-gas & Elec-ser C 649845HH0
|
2.625% | 2034-Apr | 101.806 - 101.847 | 102.147 - 102.206 | - | 5 | $110,000 | 0.4 |
|
New York St Energy Resh & Dev Auth Facs Rev Var-con Ed Co N Y-subser C-2 64984EDE2
|
0.050% | 2039-Nov | 100.000 - 100.000 | - | - | 1 | $0 | |
|
New York St Energy Resh & Dev Auth Facs Rev Var-con Ed Co N Y Inc Proj- 64984EDP7
|
0.030% | 2036-Jun | 100.000 - 100.000 | - | - | 1 | $0 | |
|
New York St Energy Resh & Dev Auth Facs Rev Var-con Ed Co N Y Inc Proj 64984EDU6
|
0.050% | 2036-Jun | 100.000 - 100.000 | - | - | 1 | $0 | |
|
New York St Environmental Facs Corp Rev Revolving Fds-master Fing 64985HLP0
|
5.000% | 2023-May | - | 105.610 - 105.610 | 0.720 - 0.720 | 2 | $20,000 | |
|
New York St Environmental Facs Corp Rev Revolving Fds-master Fing 64985HLT2
|
5.000% | 2025-May | 105.639 - 105.639 | 105.639 - 105.639 | 0.698 - 0.698 | 2 | $350,000 | 0 |
|
New York St Environmental Facs Corp Rev Revolving Fds-master Fing 64985HMD6
|
5.000% | 2030-May | 104.959 - 104.959 | 105.636 - 105.636 | 0.700 - 0.700 | 4 | $600,000 | 0.677 |
|
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 64985HNE3
|
5.000% | 2023-May | - | 105.800 - 105.800 | 0.580 - 0.580 | 1 | $25,000 | |
|
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 64985HNW3
|
5.000% | 2029-Nov | 108.540 - 109.740 | - | - | 2 | $555,000 | |
|
New York St Environmental Facs Corp Rev Taxable-st Revolving Fds-ser C 64985HRT6
|
3.820% | 2030-Jul | 108.705 - 108.705 | - | - | 3 | $15,000 | |
|
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 64985HVM6
|
5.000% | 2024-Feb | 108.494 - 108.494 | - | - | 1 | $75,000 | |
|
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 64985HVZ7
|
5.000% | 2030-Aug | 117.396 - 117.396 | - | - | 2 | $40,000 | |
|
New York St Environmental Facs Corp Rev St Revolving Fds-2010 64985HYH4
|
5.000% | 2035-Aug | 119.388 - 119.388 | - | - | 4 | $20,000 | |
|
New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2 64985TAF8
|
5.000% | 2036-Mar | 123.977 - 123.977 | 124.077 - 124.077 | 1.639 - 1.639 | 3 | $30,000 | 0.1 |
|
New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2 64985TAK7
|
5.000% | 2040-Mar | - | 127.442 - 127.442 | 1.231 - 1.231 | 1 | $100,000 | |
|
New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2 64985TAN1
|
4.000% | 2043-Mar | - | 113.536 - 113.536 | 2.077 - 2.077 | 2 | $20,000 | |
|
New York St Urban Dev Corp St Sales Tax Rev Ser A-group 3 64985TAQ4
|
4.000% | 2045-Mar | - | 116.361 - 116.361 | 1.710 - 1.710 | 3 | $30,000 | |
|
New York St Urban Dev Corp St Sales Tax Rev Taxable-ser B 64985TAY7
|
2.020% | 2024-Mar | 101.330 - 101.330 | - | - | 3 | $950,000 | |
|
New York St Urban Dev Corp St Sales Tax Rev Taxable-ser B 64985TAZ4
|
2.150% | 2025-Mar | 101.375 - 101.375 | - | - | 3 | $600,000 | |
|
New York St Urban Dev Corp St Sales Tax Rev Ser A 64985TBU4
|
5.000% | 2023-Mar | 105.243 - 105.243 | 105.225 - 105.249 | 0.441 - 0.450 | 3 | $2,300,000+ | 0.006 |
|
New York St Urban Dev Corp St Sales Tax Rev Ser A 64985TCD1
|
5.000% | 2032-Mar | 131.458 - 131.458 | 131.958 - 131.958 | 1.441 - 1.441 | 2 | $50,000 | 0.5 |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 64986A2C4
|
5.000% | 2030-Jun | 105.600 - 105.762 | 105.962 - 105.991 | 0.700 - 0.720 | 7 | $570,000 | 0.391 |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 64986A2E0
|
5.000% | 2032-Jun | 104.908 - 104.908 | - | - | 1 | $40,000 | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 64986A2P5
|
5.000% | 2022-Jun | 101.716 - 101.716 | 101.729 - 101.729 | 0.692 - 0.692 | 2 | $50,000 | 0.013 |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fd-n Y Mun Wtr 64986A3E9
|
5.000% | 2026-Jun | - | 110.126 - 110.126 | 0.740 - 0.740 | 1 | $55,000 | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fd-n Y Mun Wtr 64986A3W9
|
5.000% | 2023-Jun | 105.840 - 105.840 | 106.030 - 106.030 | 0.673 - 0.673 | 3 | $75,000 | 0.19 |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-n Y City Mun 64986A6Y2
|
5.000% | 2033-Jun | - | 112.950 - 115.040 | 0.534 - 1.111 | 4 | $40,000 | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 64986AU90
|
5.000% | 2024-Jun | 101.526 - 101.526 | 101.586 - 101.586 | 1.041 - 1.041 | 2 | $40,000 | 0.06 |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 64986AY39
|
5.000% | 2022-Jun | 101.733 - 101.733 | - | - | 1 | $20,000 | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 64986AZ61
|
5.000% | 2024-Jun | - | 105.951 - 105.951 | 0.728 - 0.728 | 2 | $20,000 | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 64986AZ95
|
5.000% | 2027-Jun | - | 106.974 - 106.974 | 0.027 - 0.027 | 2 | $20,000 | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 64986DAL9
|
5.000% | 2027-Jun | - | 117.186 - 117.186 | 1.000 - 1.000 | 1 | $10,000 | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 64986DAQ8
|
5.000% | 2031-Jun | - | 118.123 - 118.123 | 0.802 - 0.802 | 2 | $80,000 | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 64986DBN4
|
4.000% | 2046-Jun | 108.783 - 108.912 | 111.597 - 111.597 | 1.282 - 1.282 | 8 | $140,000 | 2.814 |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 64986DDD4
|
5.000% | 2022-Jun | 101.816 - 101.816 | 101.836 - 101.836 | 0.432 - 0.432 | 2 | $250,000 | 0.02 |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 64986DDM4
|
5.000% | 2030-Jun | - | 120.965 - 120.965 | 1.004 - 1.004 | 4 | $130,000 | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 64986DFA8
|
5.000% | 2023-Jun | 106.070 - 106.070 | - | - | 1 | $100,000 | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 64986DGC3
|
5.000% | 2024-Jun | 109.650 - 109.650 | - | - | 1 | $20,000 | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 64986DGN9
|
5.000% | 2033-Jun | 121.925 - 121.925 | - | - | 3 | $375,000 | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 64986DHE8
|
5.000% | 2029-Jun | 123.620 - 123.620 | - | - | 1 | $65,000 | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 64986DJA4
|
5.000% | 2025-Jun | 113.800 - 113.800 | 113.790 - 113.790 | 0.877 - 0.877 | 2 | $400,000 | -0.01 |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 64986DJB2
|
5.000% | 2026-Jun | 116.534 - 116.883 | 117.563 - 117.563 | 0.920 - 0.920 | 4 | $85,000 | 1.029 |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 64986DJF3
|
5.000% | 2030-Jun | - | 126.758 - 126.758 | 1.210 - 1.210 | 1 | $10,000 | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 64986DJL0
|
5.000% | 2035-Jun | 124.541 - 124.541 | - | - | 2 | $30,000 | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 64986DJM8
|
5.000% | 2036-Jun | - | 125.101 - 125.101 | 1.416 - 1.416 | 1 | $15,000 | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun 64986DJV8
|
5.000% | 2023-Jun | 105.720 - 105.720 | - | - | 1 | $15,000 | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun 64986DJY2
|
5.000% | 2026-Jun | - | 117.670 - 117.670 | 0.898 - 0.898 | 2 | $30,000 | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun 64986DKD6
|
5.000% | 2031-Jun | 124.810 - 124.810 | - | - | 1 | $25,000 | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 64986DKR5
|
5.000% | 2022-Jun | 101.716 - 101.716 | - | - | 2 | $120,000 | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 64986DLF0
|
3.000% | 2036-Jun | 111.978 - 111.978 | 112.148 - 112.148 | 1.603 - 1.603 | 3 | $30,000 | 0.17 |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 64986DLL7
|
3.000% | 2041-Jun | 108.500 - 108.500 | - | - | 1 | $5,000 | |
|
New York St Hsg Fin Agy Rev 10 Barclay Str-ser A 64986MYY5
|
0.040% | 2037-Nov | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $5,400,000+ | 0 |
|
New York St Hsg Fin Agy Rev Affordable Hsg-ser C 64986UQT7
|
3.450% | 2032-Nov | 99.600 - 99.600 | - | - | 2 | $20,000 | |
|
New York St Hsg Fin Agy Rev Var-hsg-160 Madison Ave-ser A 64986UR25
|
0.010% | 2046-Nov | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $1,000,000 | 0 |
|
New York St Hsg Fin Agy Rev Affordable Hsg-ser E 64986UTJ6
|
3.750% | 2050-Nov | - | 100.500 - 100.500 | 1.942 - 1.942 | 2 | $100,000 | |
|
New York St Loc Govt Assistance Corp Ref-sub Lien-ser A 649876Z36
|
5.000% | 2022-Apr | 100.864 - 100.871 | - | - | 3 | $45,000 | |
|
New York St Hsg Fin Agy Rev Affordable Hsg-ser J 64987B6C7
|
3.000% | 2032-Nov | 102.750 - 102.750 | - | - | 2 | $30,000 | |
|
New York St Hsg Fin Agy Rev Affordable Hsg-ser K 64987B7A0
|
3.300% | 2037-Nov | 104.834 - 104.834 | - | - | 2 | $20,000 | |
|
New York St Hsg Fin Agy Rev Affordable Hsg-ser K 64987B7C6
|
3.600% | 2047-Nov | - | - | - | 1 | $10,000 | |
|
New York St Hsg Fin Agy Rev Affordable Hsg-ser B 64987BC71
|
4.000% | 2042-Nov | - | 107.350 - 107.350 | 2.191 - 2.191 | 2 | $50,000 | |
|
New York St Hsg Fin Agy Rev Affordable Hsg-ser C 64987BNS3
|
3.250% | 2041-Nov | 103.311 - 103.311 | - | - | 2 | $40,000 | |
|
New York St Hsg Fin Agy Rev Affordable Hsg-ser E 64987BP36
|
2.500% | 2024-May | 102.546 - 102.546 | - | - | 2 | $60,000 | |
|
New York St Hsg Fin Agy Rev Affordable Hsg-ser A 64987BZR2
|
4.000% | 2042-Nov | 107.685 - 107.685 | 107.855 - 107.855 | 2.072 - 2.072 | 4 | $100,000 | 0.17 |
|
New York St Hsg Fin Agy Rev Affordable Hsg-ser H 64987DA61
|
3.250% | 2052-Nov | - | 105.224 - 105.224 | 2.350 - 2.350 | 2 | $40,000 | |
|
New York St Hsg Fin Agy Rev Var-hsg-435 East 13th Str 64987DV68
|
0.030% | 2050-Nov | 100.000 - 100.000 | - | - | 1 | $400,000 | |
|
New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser C 64987DVJ0
|
3.100% | 2030-May | - | - | - | 1 | $25,000 | |
|
New York St Hsg Fin Agy Rev Affordable Hsg-ser D 64987DWD2
|
2.050% | 2023-May | 100.180 - 100.180 | 100.280 - 100.280 | - | 2 | $790,000 | 0.1 |
|
New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd 64987JED9
|
1.200% | 2028-May | - | 99.515 - 99.515 | 1.281 - 1.281 | 1 | $20,000 | |
|
New York St Hsg Fin Agy Rev Taxable-affordable Hsg-ser F 64987JLN9
|
1.125% | 2025-Nov | 97.210 - 97.210 | 97.272 - 97.272 | 1.876 - 1.876 | 2 | $40,000 | 0.062 |
|
New York St Hsg Fin Agy Rev Affordable Hsg-ser I-1 64987JPC9
|
1.000% | 2027-May | - | 97.370 - 97.370 | 1.520 - 1.520 | 2 | $40,000 | |
|
New York St Mtg Agy Homeowner Mtg Rev Ser 195 649883L45
|
3.250% | 2034-Apr | 101.906 - 101.906 | - | - | 2 | $10,000 | |
|
New York St Mtg Agy Homeowner Mtg Rev Amt-ser 183 649883XT7
|
3.750% | 2023-Oct | - | 103.670 - 103.670 | 1.550 - 1.550 | 2 | $30,000 | |
|
New York St Mtg Agy Rev Mtg-non Amt Non Ace-48th Ser 64988RFJ6
|
3.700% | 2038-Oct | 100.694 - 100.694 | - | - | 2 | $40,000 | |
|
New York St Mtg Agy Rev Mtg-51st Ser 64988RGN6
|
3.700% | 2035-Oct | - | 102.840 - 102.840 | 2.602 - 2.602 | 2 | $10,000 | |
|
New York St Mtg Agy Homeowner Mtg Rev Taxable-ser 219 64988YBM8
|
3.288% | 2025-Apr | 102.367 - 102.367 | - | - | 3 | $90,000 | |
|
New York St Pwr Auth Rev Ser A 64989KHX7
|
5.000% | 2022-Nov | 103.611 - 103.611 | 103.758 - 103.758 | 0.401 - 0.401 | 2 | $100,000 | 0.147 |
|
New York St Dorm Auth St Pers Income Tax Rev Ref-education-ser B 649902AZ6
|
5.500% | 2029-Mar | 128.310 - 128.667 | - | - | 2 | $185,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt North Shore-li Jewish-d-rmkt 649906K78
|
4.250% | 2039-May | - | 100.924 - 100.924 | 1.002 - 1.002 | 2 | $50,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Brooklyn Law School-ser A 649906R48
|
5.000% | 2028-Jul | 102.010 - 102.010 | - | - | 1 | $60,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt St Johns Univ-ser A 649906S62
|
5.000% | 2026-Jul | 102.013 - 102.013 | - | - | 1 | $70,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Nyu Hosps Ctr 6499072H4
|
5.000% | 2023-Jul | 106.137 - 106.137 | - | - | 2 | $390,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Nyu Hosps Ctr 6499072K7
|
5.000% | 2025-Jul | 108.920 - 108.920 | - | - | 1 | $20,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Nyu Hosps Ctr 6499074C3
|
5.000% | 2022-Jul | 101.631 - 101.640 | 102.000 - 102.000 | 0.516 - 0.516 | 8 | $75,000 | 0.369 |
|
New York St Dorm Auth Revs Non St Supported Debt Nyu Hosps Ctr 6499074E9
|
5.000% | 2024-Jul | - | 109.450 - 109.450 | 1.077 - 1.077 | 2 | $80,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Nyu Hosps Ctr 6499074K5
|
5.000% | 2029-Jul | 108.810 - 108.810 | 111.061 - 111.061 | 0.450 - 0.450 | 5 | $445,000 | 2.251 |
|
New York St Dorm Auth Revs Non St Supported Debt St Johns Univ-ser A 6499075R9
|
5.000% | 2023-Jul | - | 105.948 - 105.948 | 0.855 - 0.855 | 3 | $165,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt St Johns Univ-ser A 6499075V0
|
5.000% | 2027-Jul | 112.264 - 112.264 | 112.324 - 112.324 | 1.330 - 1.330 | 2 | $20,000 | 0.06 |
|
New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 6499076W7
|
4.000% | 2032-Jul | - | 109.898 - 109.898 | 1.068 - 1.068 | 3 | $60,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 6499077B2
|
3.750% | 2046-Jul | 102.751 - 102.751 | - | - | 2 | $10,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 6499077D8
|
5.000% | 2045-Oct | 148.957 - 148.957 | 149.780 - 149.780 | 2.272 - 2.272 | 4 | $40,000 | 0.823 |
|
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser A 649907A77
|
5.000% | 2022-Oct | 102.763 - 102.763 | - | - | 2 | $20,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser A 649907C75
|
3.625% | 2031-Oct | 104.500 - 104.500 | 106.415 - 106.415 | 1.172 - 1.172 | 2 | $20,000 | 1.915 |
|
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser B 649907E73
|
3.000% | 2025-Oct | - | 105.822 - 105.822 | 0.813 - 0.813 | 1 | $10,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology 649907GZ9
|
5.000% | 2023-Jul | - | 101.997 - 101.997 | 0.523 - 0.523 | 2 | $60,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology 649907HD7
|
4.000% | 2027-Jul | 101.375 - 101.375 | 101.389 - 101.389 | 0.880 - 0.880 | 2 | $30,000 | 0.014 |
|
New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology 649907HJ4
|
4.000% | 2032-Jul | 101.509 - 101.509 | 101.629 - 101.629 | 0.351 - 0.351 | 5 | $500,000 | 0.12 |
|
New York St Dorm Auth Revs Non St Supported Debt State Univ Facs-ser A 649907TW2
|
5.000% | 2022-Jul | 101.900 - 101.900 | - | - | 1 | $15,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt State Univ Facs-ser A 649907TX0
|
5.000% | 2023-Jul | 105.580 - 105.580 | - | - | 3 | $75,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing-ser E 649907U42
|
5.000% | 2028-Oct | 110.170 - 110.170 | - | - | 1 | $40,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt State Univ Facs-ser A 649907UD2
|
4.500% | 2029-Jul | 105.694 - 105.694 | 105.835 - 105.835 | 0.450 - 0.450 | 2 | $900,000 | 0.141 |
|
New York St Dorm Auth Revs Non St Supported Debt Culinary Inst Amer 649907VD1
|
5.000% | 2028-Jul | - | 105.090 - 105.090 | 1.433 - 1.433 | 6 | $30,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt New York University-ser A 649907WC2
|
5.000% | 2023-Jul | 105.960 - 105.960 | 106.330 - 106.330 | 0.600 - 0.600 | 3 | $60,000 | 0.37 |
|
New York St Dorm Auth Revs Non St Supported Debt Taxable-st Johns Univ-ser B 649907XL1
|
4.982% | 2029-Jul | - | 111.703 - 111.703 | 3.202 - 3.202 | 1 | $1,195,000+ | |
|
New York St Dorm Auth Revs Non St Supported Debt Taxable-employer Assmt-ser A 649907XW7
|
3.742% | 2023-Dec | 104.000 - 104.000 | 104.700 - 104.700 | 1.184 - 1.184 | 2 | $30,000 | 0.7 |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AAL9
|
5.000% | 2025-Mar | - | 105.117 - 105.117 | 0.541 - 0.541 | 2 | $100,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990ABB0
|
5.000% | 2022-Mar | 100.685 - 100.685 | - | - | 2 | $50,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990ABC8
|
5.000% | 2023-Mar | 104.637 - 104.637 | - | - | 1 | $15,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990ABU8
|
5.000% | 2028-Mar | - | 110.165 - 110.165 | 0.262 - 0.262 | 1 | $50,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990ABV6
|
5.000% | 2029-Mar | 108.345 - 108.345 | - | - | 1 | $25,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990ACA1
|
5.000% | 2034-Mar | 108.623 - 108.623 | - | - | 1 | $85,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990ACP8
|
5.000% | 2022-Mar | 100.669 - 100.669 | - | - | 2 | $150,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990ACR4
|
5.000% | 2024-Mar | 108.096 - 108.096 | - | - | 1 | $5,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990ADQ5
|
5.000% | 2024-Mar | 108.678 - 108.678 | - | - | 1 | $15,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990ADR3
|
5.000% | 2025-Mar | 112.410 - 112.410 | - | - | 1 | $25,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group B 64990ADX0
|
5.000% | 2029-Mar | 112.960 - 112.960 | - | - | 3 | $75,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group B 64990ADZ5
|
5.000% | 2031-Mar | 113.254 - 113.254 | - | - | 1 | $15,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group B 64990AEB7
|
5.000% | 2033-Mar | 113.361 - 113.361 | - | - | 1 | $20,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group B 64990AEC5
|
5.000% | 2034-Mar | - | 113.420 - 113.420 | 1.231 - 1.231 | 1 | $10,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group A 64990AEK7
|
5.000% | 2022-Mar | 100.744 - 100.744 | 100.740 - 100.740 | 0.153 - 0.153 | 4 | $4,840,000+ | -0.004 |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B 64990AEY7
|
5.000% | 2028-Mar | 117.339 - 117.339 | - | - | 1 | $50,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B 64990AEZ4
|
5.000% | 2029-Mar | 117.740 - 117.740 | - | - | 2 | $30,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B 64990AFA8
|
5.000% | 2030-Mar | 117.374 - 117.374 | - | - | 1 | $85,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B 64990AFB6
|
5.000% | 2031-Mar | 116.884 - 116.884 | - | - | 1 | $10,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group C 64990AFC4
|
5.000% | 2032-Mar | 117.250 - 117.250 | - | - | 2 | $30,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-group A 64990AFN0
|
5.000% | 2024-Mar | 108.698 - 108.698 | - | - | 1 | $100,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-group A 64990AFP5
|
5.000% | 2025-Mar | 111.661 - 111.661 | - | - | 3 | $30,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AFU4
|
5.000% | 2022-Mar | 100.698 - 100.698 | - | - | 2 | $50,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AFX8
|
5.000% | 2025-Mar | 111.946 - 112.350 | - | - | 3 | $70,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AFZ3
|
5.000% | 2027-Mar | - | 119.428 - 119.428 | 1.110 - 1.110 | 1 | $10,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AGC3
|
5.000% | 2030-Mar | 117.585 - 117.585 | - | - | 1 | $5,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AGD1
|
5.000% | 2031-Mar | 118.071 - 118.610 | 118.210 - 118.710 | 1.240 - 1.331 | 5 | $280,000 | 0.639 |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AGL3
|
5.000% | 2038-Mar | 118.020 - 118.020 | - | - | 1 | $30,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AGN9
|
5.000% | 2040-Mar | - | 119.460 - 119.460 | 1.104 - 1.104 | 2 | $60,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AGU3
|
4.000% | 2046-Mar | 109.432 - 109.432 | - | - | 1 | $25,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AHL2
|
5.000% | 2031-Mar | - | 123.229 - 123.229 | 1.087 - 1.087 | 1 | $75,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AHN8
|
5.000% | 2033-Mar | 120.672 - 120.672 | - | - | 1 | $5,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AHP3
|
5.000% | 2034-Mar | 120.264 - 120.264 | - | - | 2 | $10,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AHT5
|
5.000% | 2038-Mar | - | 120.070 - 120.070 | 1.565 - 1.565 | 1 | $10,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AHY4
|
5.000% | 2043-Mar | 119.161 - 119.161 | - | - | 1 | $30,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 64990AJP1
|
5.000% | 2025-Mar | 111.948 - 113.305 | 113.405 - 113.405 | 0.697 - 0.697 | 6 | $220,000 | 1.457 |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 64990AJS5
|
5.000% | 2028-Mar | 120.777 - 120.777 | - | - | 2 | $50,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 64990AJT3
|
5.000% | 2029-Mar | 122.338 - 122.338 | - | - | 2 | $150,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 64990AJU0
|
5.000% | 2030-Mar | 121.053 - 121.999 | - | - | 3 | $35,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 64990AJV8
|
5.000% | 2031-Mar | 120.510 - 120.510 | - | - | 1 | $5,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 64990AKA2
|
5.000% | 2036-Mar | 120.437 - 120.437 | - | - | 1 | $30,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E 64990AMS1
|
5.000% | 2041-Mar | - | - | - | 3 | $135,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser A 64990APN9
|
5.000% | 2043-Mar | - | 104.951 - 104.951 | 0.680 - 0.680 | 2 | $20,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser C 64990APS8
|
5.000% | 2024-Mar | 108.130 - 108.130 | - | - | 2 | $10,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B 64990BA37
|
5.000% | 2028-Oct | - | 116.310 - 116.310 | 1.020 - 1.020 | 2 | $40,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 64990BE90
|
5.000% | 2024-Jul | 110.153 - 110.153 | - | - | 1 | $75,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 64990BF24
|
4.000% | 2025-Jul | 109.830 - 109.830 | - | - | 1 | $10,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 64990BF32
|
5.000% | 2026-Jul | - | 117.410 - 117.410 | 0.989 - 0.989 | 2 | $30,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 64990BFB4
|
5.000% | 2026-Jul | - | - | - | 2 | $10,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 64990BFD0
|
5.000% | 2028-Jul | - | 113.520 - 113.520 | 1.000 - 1.000 | 1 | $100,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 64990BFJ7
|
5.000% | 2032-Jul | 112.749 - 112.803 | - | - | 4 | $70,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 64990BFU2
|
5.000% | 2023-Jul | 105.545 - 105.545 | - | - | 3 | $30,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B 64990BGG2
|
5.000% | 2023-Oct | 107.524 - 107.524 | - | - | 2 | $860,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 64990BH63
|
5.000% | 2025-Oct | - | - | - | 2 | $30,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A 64990BHR7
|
5.000% | 2025-Jul | - | 113.170 - 113.170 | 1.096 - 1.096 | 1 | $5,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A 64990BHV8
|
5.000% | 2029-Jul | 112.509 - 112.509 | 113.194 - 113.194 | 1.090 - 1.090 | 3 | $30,000 | 0.685 |
|
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser D 64990BJS3
|
5.000% | 2023-Oct | 107.064 - 107.064 | - | - | 1 | $100,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser D 64990BJU8
|
5.000% | 2025-Oct | - | 113.380 - 113.380 | 1.282 - 1.282 | 2 | $30,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 64990BK51
|
5.000% | 2022-Oct | - | 103.220 - 103.220 | 0.371 - 0.371 | 1 | $250,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 64990BK77
|
5.000% | 2024-Oct | 109.868 - 109.868 | - | - | 1 | $125,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt North Shore-long Island Jewish 64990BMX8
|
5.000% | 2025-May | 110.565 - 111.760 | - | - | 2 | $15,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt North Shore-long Island Jewish 64990BMY6
|
5.000% | 2026-May | 111.110 - 111.110 | 112.358 - 112.358 | 1.150 - 1.150 | 3 | $45,000 | 1.248 |
|
New York St Dorm Auth Revs Non St Supported Debt North Shore-long Island Jewish 64990BNF6
|
5.000% | 2033-May | - | 111.723 - 111.723 | 1.335 - 1.335 | 3 | $55,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt North Shore-long Island Jewish 64990BNJ8
|
5.000% | 2036-May | - | 111.624 - 111.624 | 1.364 - 1.364 | 1 | $15,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Master Boces Prog Lease- 64990BPK3
|
5.000% | 2031-Aug | - | 113.870 - 113.870 | 1.032 - 1.032 | 2 | $50,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Icahn Sch Medicine At Mt Sinai 64990BQA4
|
5.000% | 2028-Jul | 112.072 - 112.072 | - | - | 1 | $10,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Icahn Sch Medicine At Mt Sinai 64990BQB2
|
5.000% | 2029-Jul | 111.728 - 111.728 | - | - | 1 | $10,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Icahn Sch Medicine At Mt Sinai 64990BQH9
|
5.000% | 2035-Jul | - | 112.526 - 112.526 | 1.274 - 1.274 | 1 | $5,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Nyu Hosp Ctr-ser A 64990BS95
|
5.000% | 2025-Jul | 112.670 - 112.670 | - | - | 2 | $40,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser B 64990BUM3
|
5.000% | 2025-Jul | 112.915 - 112.915 | 112.975 - 113.040 | 1.132 - 1.150 | 4 | $125,000 | 0.125 |
|
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser B 64990BUP6
|
5.000% | 2027-Jul | 112.450 - 113.330 | 113.530 - 113.530 | 1.000 - 1.000 | 5 | $115,000 | 1.08 |
|
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser B 64990BUQ4
|
5.000% | 2028-Jul | 113.725 - 113.725 | 113.787 - 113.787 | 0.927 - 0.927 | 2 | $50,000 | 0.062 |
|
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-subser A-1 64990BZH9
|
5.000% | 2026-Oct | 118.330 - 118.330 | 118.865 - 118.865 | 0.890 - 0.890 | 2 | $335,000 | 0.535 |
|
New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch 64990C3S8
|
5.250% | 2025-Oct | - | 102.000 - 102.000 | - | 2 | $10,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr 64990C4P3
|
5.000% | 2027-Jul | 119.510 - 119.510 | - | - | 2 | $15,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr 64990C4R9
|
5.000% | 2029-Jul | 118.675 - 118.675 | - | - | 2 | $10,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr 64990C4Y4
|
4.000% | 2036-Jul | 111.964 - 111.964 | - | - | 2 | $40,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr 64990C4Z1
|
4.000% | 2037-Jul | - | 115.183 - 115.865 | 1.000 - 1.119 | 9 | $415,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr 64990C5A5
|
5.000% | 2042-Jul | 119.448 - 119.448 | 120.948 - 120.948 | 1.035 - 1.035 | 4 | $150,000 | 1.5 |
|
New York St Dorm Auth Revs Non St Supported Debt Fordham Univ 64990C5C1
|
5.000% | 2022-Jul | 101.815 - 101.815 | - | - | 2 | $30,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Fordham Univ 64990C5M9
|
5.000% | 2031-Jul | 118.913 - 118.913 | - | - | 2 | $50,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Ref-columbia Univ-ser B 64990C6Q9
|
5.000% | 2038-Oct | - | 122.793 - 123.762 | 1.032 - 1.175 | 2 | $40,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 64990C7Y1
|
5.000% | 2024-Jul | 109.973 - 109.973 | - | - | 1 | $200,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 64990CA50
|
5.000% | 2024-Jul | - | 109.952 - 109.952 | 0.880 - 0.880 | 1 | $40,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 64990CA68
|
5.000% | 2025-Jul | 114.062 - 114.062 | 114.398 - 114.398 | 0.760 - 0.760 | 2 | $600,000 | 0.336 |
|
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 64990CA84
|
5.000% | 2027-Jul | - | 120.623 - 120.623 | 1.090 - 1.090 | 1 | $35,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 64990CA92
|
5.000% | 2028-Jul | - | 120.682 - 120.682 | 1.080 - 1.080 | 1 | $15,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 64990CB34
|
5.000% | 2030-Jul | 119.109 - 119.109 | 119.169 - 119.169 | 1.339 - 1.339 | 2 | $30,000 | 0.06 |
|
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 64990CB42
|
5.000% | 2031-Jul | 118.510 - 118.660 | - | - | 4 | $20,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 64990CDT5
|
5.000% | 2030-Jul | - | 116.430 - 116.430 | 1.195 - 1.195 | 1 | $20,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 64990CDV0
|
5.000% | 2032-Jul | 115.894 - 115.894 | - | - | 2 | $30,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 64990CEH0
|
5.000% | 2026-Jul | 116.450 - 116.450 | - | - | 1 | $10,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Taxable-new York Univ-ser B 64990CER8
|
3.879% | 2046-Jul | - | 106.718 - 106.718 | 2.282 - 2.282 | 1 | $20,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 64990CHS3
|
5.000% | 2024-Jul | - | 109.320 - 109.320 | 1.128 - 1.128 | 3 | $45,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 64990CJB8
|
5.000% | 2046-Jul | 116.397 - 116.397 | 118.547 - 118.547 | 1.134 - 1.134 | 3 | $60,000 | 2.15 |
|
New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 64990CJC6
|
4.000% | 2043-Jul | 108.820 - 109.000 | 109.341 - 109.341 | 2.007 - 2.007 | 5 | $90,000 | 0.521 |
|
New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 64990CJE2
|
3.250% | 2034-Jul | 103.580 - 103.580 | - | - | 3 | $30,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing-ser G 64990CQ87
|
3.000% | 2032-Oct | - | 105.259 - 105.259 | 2.018 - 2.018 | 2 | $10,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 64990CQD6
|
5.000% | 2027-Oct | 121.256 - 121.256 | - | - | 1 | $15,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B 64990CQF1
|
5.000% | 2024-Oct | 110.930 - 110.930 | - | - | 1 | $85,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Teachers College 64990CQW4
|
5.000% | 2027-Jul | - | 120.857 - 120.857 | 1.050 - 1.050 | 2 | $90,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Teachers College 64990CQY0
|
5.000% | 2029-Jul | 118.435 - 118.435 | - | - | 4 | $20,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Teachers College 64990CRA1
|
4.000% | 2031-Jul | 111.940 - 111.940 | 113.702 - 113.702 | 1.380 - 1.380 | 4 | $100,000 | 1.762 |
|
New York St Dorm Auth Revs Non St Supported Debt Teachers College 64990CRC7
|
4.000% | 2033-Jul | - | 112.582 - 112.582 | 1.580 - 1.580 | 1 | $125,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A 64990CUY5
|
5.000% | 2025-Jul | - | 113.520 - 113.520 | 1.000 - 1.000 | 1 | $200,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A 64990CVC2
|
5.000% | 2029-Jul | 118.443 - 118.443 | - | - | 1 | $5,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A 64990CVD0
|
5.000% | 2030-Jul | 118.658 - 118.658 | - | - | 2 | $30,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A 64990CVE8
|
5.000% | 2031-Jul | 119.428 - 119.428 | 119.628 - 119.628 | 1.260 - 1.260 | 2 | $20,000 | 0.2 |
|
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A 64990CVG3
|
3.250% | 2033-Jul | - | 106.150 - 106.150 | 2.051 - 2.051 | 3 | $15,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A 64990CVH1
|
5.000% | 2034-Jul | 118.489 - 118.489 | 118.549 - 118.549 | 1.446 - 1.446 | 2 | $60,000 | 0.06 |
|
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B 64990CWQ0
|
4.000% | 2023-Oct | - | 105.819 - 105.819 | 0.550 - 0.550 | 2 | $360,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser C 64990CXT3
|
5.000% | 2027-Oct | 118.920 - 118.920 | - | - | 2 | $20,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser C 64990CXV8
|
5.000% | 2029-Oct | - | - | - | 2 | $10,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Ser A 64990E3B1
|
5.000% | 2029-Feb | 116.017 - 116.017 | - | - | 1 | $20,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Ser A 64990E3F2
|
5.000% | 2033-Feb | 116.693 - 116.693 | - | - | 2 | $100,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Ser A Group A 64990E3Q8
|
5.000% | 2023-Feb | 104.549 - 104.549 | 104.639 - 104.639 | 0.651 - 0.651 | 2 | $120,000 | 0.09 |
|
New York St Dorm Auth St Pers Income Tax Rev Ser A Group C 64990E3Y1
|
5.000% | 2038-Feb | 115.810 - 115.810 | - | - | 2 | $20,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 64990E4U8
|
5.000% | 2027-Feb | 115.908 - 115.908 | - | - | 2 | $100,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 64990E4W4
|
5.000% | 2029-Feb | - | 116.600 - 116.600 | 1.251 - 1.251 | 1 | $5,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 64990E4X2
|
5.000% | 2030-Feb | 116.441 - 116.441 | 116.711 - 116.711 | 1.228 - 1.228 | 4 | $400,000 | 0.27 |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 64990E5E3
|
3.000% | 2037-Feb | 103.416 - 103.416 | - | - | 2 | $50,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 64990E5L7
|
5.000% | 2023-Feb | 104.593 - 104.593 | 104.627 - 104.627 | 0.651 - 0.651 | 2 | $100,000 | 0.034 |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 64990E5M5
|
5.000% | 2024-Feb | 108.586 - 108.586 | 108.608 - 108.608 | 0.797 - 0.797 | 2 | $180,000 | 0.022 |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 64990E5N3
|
5.000% | 2025-Feb | 111.520 - 111.520 | 113.034 - 113.034 | 0.700 - 0.700 | 3 | $1,965,000+ | 1.514 |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 64990E5P8
|
5.000% | 2026-Feb | 115.808 - 115.808 | 116.008 - 116.008 | 0.980 - 0.980 | 2 | $100,000 | 0.2 |
|
New York St Dorm Auth St Pers Income Tax Rev Ref-gen Purp-ser A 64990ECW5
|
4.000% | 2022-Dec | 102.940 - 102.940 | 103.240 - 103.240 | 0.401 - 0.401 | 2 | $50,000 | 0.3 |
|
New York St Dorm Auth St Pers Income Tax Rev Ref-gen Purp-ser A 64990EDF1
|
5.000% | 2024-Dec | 103.241 - 103.241 | 104.310 - 104.310 | 0.218 - 0.218 | 2 | $90,000 | 1.069 |
|
New York St Dorm Auth St Pers Income Tax Rev Ref-gen Purp-ser A 64990EDH7
|
5.000% | 2031-Jun | 103.891 - 103.891 | 103.992 - 103.992 | 0.560 - 0.560 | 2 | $240,000 | 0.101 |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 64990EFB8
|
5.000% | 2027-Mar | - | 100.607 - 100.607 | 1.003 - 1.003 | 1 | $10,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 64990EGH4
|
5.000% | 2033-Feb | 100.311 - 100.311 | - | - | 3 | $60,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 64990EHA8
|
5.000% | 2040-Feb | 100.267 - 100.311 | - | - | 8 | $320,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 64990EHC4
|
5.000% | 2037-Feb | 100.311 - 100.311 | - | - | 3 | $60,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 64990EHW0
|
5.000% | 2031-Feb | 100.311 - 100.311 | - | - | 3 | $150,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Ser A 64990EKE6
|
5.000% | 2023-Feb | 104.090 - 104.090 | 104.550 - 104.550 | 0.721 - 0.721 | 4 | $40,000 | 0.46 |
|
New York St Dorm Auth St Pers Income Tax Rev Ser A 64990EKJ5
|
5.000% | 2027-Feb | 104.432 - 104.432 | 104.680 - 104.680 | 0.603 - 0.603 | 5 | $270,000 | 0.248 |
|
New York St Dorm Auth St Pers Income Tax Rev Ser A 64990EKN6
|
5.000% | 2031-Feb | 104.427 - 104.427 | 104.627 - 104.627 | 0.651 - 0.651 | 2 | $40,000 | 0.2 |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990EMP9
|
5.000% | 2025-Feb | 108.171 - 108.171 | - | - | 1 | $40,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990EMV6
|
4.000% | 2031-Feb | - | 106.107 - 106.107 | 1.010 - 1.010 | 3 | $30,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser D 64990EN60
|
5.000% | 2022-Feb | 100.050 - 100.050 | - | - | 1 | $5,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990ENE3
|
5.000% | 2023-Feb | - | 104.837 - 104.837 | 0.460 - 0.460 | 1 | $150,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Ser C-group A 64990EPZ4
|
5.000% | 2022-Mar | 100.670 - 100.732 | - | - | 4 | $220,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Ser C-group B 64990EQM2
|
5.000% | 2026-Mar | - | 110.527 - 110.527 | 0.103 - 0.103 | 4 | $180,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Ser C-group B 64990EQS9
|
5.000% | 2031-Mar | - | 108.474 - 108.496 | 1.000 - 1.010 | 4 | $150,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Ser C-group B 64990EQU4
|
5.000% | 2033-Mar | 108.800 - 108.800 | - | - | 1 | $525,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 64990EW60
|
5.000% | 2032-Mar | - | 114.233 - 114.233 | 1.020 - 1.020 | 2 | $300,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 64990EW78
|
5.250% | 2033-Mar | - | 114.700 - 114.950 | 1.066 - 1.130 | 3 | $125,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 64990EX85
|
5.000% | 2023-Mar | 104.886 - 104.886 | 104.986 - 104.986 | 0.651 - 0.651 | 2 | $90,000 | 0.1 |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 64990EY43
|
5.000% | 2025-Mar | 112.257 - 112.257 | - | - | 1 | $25,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 64990EY68
|
5.000% | 2024-Mar | - | 108.810 - 108.810 | 0.860 - 0.860 | 3 | $15,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 64990EY92
|
5.000% | 2030-Mar | 113.190 - 113.190 | - | - | 3 | $75,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990EYC5
|
5.000% | 2023-Mar | - | 105.110 - 105.110 | 0.557 - 0.557 | 2 | $150,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990EYG6
|
5.000% | 2027-Mar | - | - | - | 2 | $20,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990EYM3
|
5.000% | 2032-Mar | 111.226 - 111.226 | - | - | 2 | $30,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990EYX9
|
3.000% | 2031-Mar | 103.384 - 103.384 | - | - | 2 | $20,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 64990EZ42
|
5.000% | 2027-Mar | 113.430 - 113.430 | - | - | 2 | $80,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ref-gen 64990FC36
|
5.000% | 2023-Dec | 103.866 - 103.866 | 104.140 - 104.140 | 0.401 - 0.401 | 2 | $80,000 | 0.274 |
|
New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser C 64990FD35
|
0.492% | 2024-Mar | 97.980 - 97.980 | 98.164 - 98.164 | 1.360 - 1.360 | 2 | $240,000 | 0.184 |
|
New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser C 64990FD68
|
1.538% | 2027-Mar | - | 97.718 - 97.718 | 2.006 - 2.006 | 1 | $3,615,000+ | |
|
New York St Dorm Auth St Pers Income Tax Rev Prerefunded-2021-gen Purp-ser 64990FE59
|
5.000% | 2023-Feb | 104.276 - 104.276 | 104.576 - 104.576 | 0.697 - 0.697 | 2 | $30,000 | 0.3 |
|
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2021-gen 64990FE75
|
5.000% | 2023-Feb | 104.234 - 104.234 | - | - | 1 | $5,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 64990FFV1
|
5.000% | 2028-Feb | 120.170 - 120.790 | - | - | 3 | $90,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 64990FGA6
|
5.000% | 2033-Feb | 119.235 - 119.235 | - | - | 1 | $25,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 64990FGE8
|
5.000% | 2037-Feb | 118.927 - 119.450 | - | - | 5 | $620,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FHN7
|
5.000% | 2023-Mar | 104.886 - 104.886 | 104.986 - 104.986 | 0.651 - 0.651 | 2 | $40,000 | 0.1 |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FHX5
|
5.000% | 2031-Mar | 122.829 - 122.829 | 123.029 - 123.029 | 1.367 - 1.367 | 3 | $30,000 | 0.2 |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FJD7
|
3.500% | 2037-Mar | - | 113.324 - 113.324 | 1.396 - 1.396 | 3 | $30,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 64990FK52
|
5.000% | 2035-Mar | 131.413 - 131.413 | - | - | 1 | $0 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 64990FK78
|
4.000% | 2037-Mar | - | 119.815 - 119.815 | 1.850 - 1.850 | 1 | $100,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FKG8
|
5.000% | 2025-Mar | 112.390 - 112.390 | - | - | 1 | $40,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FKR4
|
5.000% | 2034-Mar | 123.145 - 123.145 | 123.230 - 123.230 | 1.555 - 1.555 | 3 | $30,000 | 0.085 |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FKS2
|
5.000% | 2035-Mar | 123.352 - 123.680 | - | - | 6 | $295,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FKU7
|
5.000% | 2037-Mar | 123.805 - 123.805 | - | - | 2 | $80,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FKW3
|
5.000% | 2039-Mar | 122.760 - 122.760 | - | - | 1 | $20,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FKZ6
|
5.000% | 2042-Mar | - | 125.676 - 125.676 | 1.238 - 1.238 | 2 | $40,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 64990FL85
|
4.000% | 2046-Mar | - | 118.291 - 118.291 | 2.000 - 2.000 | 2 | $500,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FLG7
|
4.000% | 2049-Mar | - | - | - | 1 | $40,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 64990FMK7
|
5.000% | 2027-Mar | 120.062 - 120.062 | 120.394 - 120.394 | 0.936 - 0.936 | 2 | $30,000 | 0.332 |
|
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 64990FML5
|
5.000% | 2028-Mar | 122.940 - 122.940 | 123.272 - 123.272 | 1.080 - 1.080 | 2 | $30,000 | 0.332 |
|
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 64990FMP6
|
5.000% | 2030-Sep | 122.280 - 122.280 | - | - | 1 | $5,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 64990FND2
|
5.000% | 2042-Mar | 100.559 - 100.559 | 100.574 - 100.574 | 1.281 - 1.281 | 3 | $300,000 | 0.015 |
|
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 64990FNR1
|
5.000% | 2032-Mar | - | 123.506 - 123.506 | 1.300 - 1.300 | 1 | $20,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2021 Gen 64990FP81
|
5.000% | 2031-Feb | 117.828 - 117.828 | 117.888 - 117.888 | 1.338 - 1.338 | 4 | $100,000 | 0.06 |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 64990FPG3
|
5.000% | 2029-Feb | 124.540 - 124.540 | - | - | 2 | $90,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 64990FPL2
|
5.000% | 2033-Feb | 125.570 - 125.570 | - | - | 2 | $80,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 64990FPV0
|
4.000% | 2047-Feb | 113.740 - 113.740 | - | - | 1 | $25,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2021 Gen 64990FQ23
|
4.000% | 2036-Feb | 111.625 - 111.625 | - | - | 1 | $35,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 64990FRS5
|
5.000% | 2042-Feb | 99.900 - 100.311 | - | - | 9 | $185,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ser A 64990FRW6
|
5.000% | 2024-Feb | - | 104.968 - 104.968 | 0.342 - 0.342 | 1 | $20,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ser B 64990FTP9
|
5.000% | 2031-Feb | 112.135 - 112.135 | 112.384 - 112.384 | 0.900 - 0.900 | 2 | $1,230,000 | 0.249 |
|
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ser A 64990FUP7
|
5.000% | 2040-Feb | - | 118.929 - 118.929 | 0.775 - 0.775 | 2 | $40,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 64990FVS0
|
5.000% | 2022-Feb | 100.267 - 100.267 | - | - | 1 | $50,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 64990FVU5
|
5.000% | 2024-Feb | - | 108.770 - 108.770 | 0.722 - 0.722 | 3 | $30,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 64990FVW1
|
5.000% | 2026-Feb | 116.096 - 116.096 | - | - | 2 | $800,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 64990FVY7
|
5.000% | 2028-Feb | 118.530 - 118.530 | - | - | 2 | $20,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-taxable- 64990FXE9
|
3.190% | 2043-Feb | 100.114 - 100.114 | 100.361 - 100.361 | 3.166 - 3.166 | 2 | $470,000 | 0.247 |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FXX7
|
5.000% | 2030-Mar | 127.998 - 127.998 | 128.298 - 128.298 | 1.326 - 1.326 | 2 | $70,000 | 0.3 |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FYA6
|
5.000% | 2033-Mar | 127.765 - 127.765 | 128.265 - 128.265 | 1.504 - 1.504 | 2 | $50,000 | 0.5 |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FZF4
|
5.000% | 2027-Mar | 119.498 - 119.498 | 119.998 - 119.998 | 1.007 - 1.007 | 2 | $20,000 | 0.5 |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FZG2
|
5.000% | 2028-Mar | 122.100 - 122.290 | - | - | 2 | $240,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FZH0
|
5.000% | 2029-Mar | 125.433 - 125.433 | 126.433 - 126.433 | 1.141 - 1.141 | 2 | $10,000 | 1 |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FZM9
|
5.000% | 2033-Mar | 128.538 - 128.538 | - | - | 2 | $120,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FZN7
|
5.000% | 2034-Mar | - | - | - | 1 | $2,000,000+ | |
|
New York St Dorm Auth Revs Non St Supported Debt Fha Insd Mtg-hosp-maimonides 64990G2S0
|
4.000% | 2037-Feb | 113.059 - 113.059 | - | - | 2 | $30,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Taxable-new York Inst 64990G3E0
|
3.104% | 2026-Jul | 101.119 - 101.119 | 101.354 - 101.354 | 2.778 - 2.778 | 3 | $30,000 | 0.235 |
|
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 64990G5R9
|
4.000% | 2025-Oct | - | 110.710 - 110.710 | 1.039 - 1.039 | 3 | $60,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 64990G5T5
|
5.000% | 2027-Oct | 119.630 - 119.630 | - | - | 2 | $10,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 64990G5W8
|
5.000% | 2030-Oct | 125.609 - 125.609 | 125.929 - 125.929 | 1.431 - 1.431 | 2 | $20,000 | 0.32 |
|
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 64990G5Z1
|
5.000% | 2033-Oct | - | 128.472 - 128.472 | 1.128 - 1.128 | 1 | $10,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 64990G6A5
|
4.000% | 2034-Oct | 116.320 - 117.160 | - | - | 4 | $210,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 64990GBB7
|
5.000% | 2031-Oct | 116.178 - 116.178 | - | - | 2 | $40,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser C 64990GCF7
|
4.000% | 2023-Oct | 105.285 - 105.285 | 105.330 - 105.330 | 0.830 - 0.830 | 2 | $290,000 | 0.045 |
|
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser D 64990GCW0
|
5.000% | 2022-Apr | 100.938 - 100.938 | - | - | 2 | $110,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser E 64990GDV1
|
5.000% | 2029-Oct | - | 118.522 - 118.700 | 0.923 - 0.958 | 4 | $100,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt 64990GEQ1
|
3.000% | 2025-Jan | - | 105.073 - 105.073 | 1.263 - 1.263 | 4 | $60,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt 64990GER9
|
5.000% | 2025-Jan | 110.863 - 110.863 | - | - | 3 | $60,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 64990GG97
|
5.000% | 2032-Oct | 122.018 - 122.018 | - | - | 3 | $300,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Taxable-montefiore Obligated 64990GGK2
|
4.946% | 2048-Aug | 111.105 - 111.786 | 113.500 - 114.717 | 2.490 - 2.679 | 12 | $1,360,000+ | 3.612 |
|
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs 64990GHC9
|
5.000% | 2023-Jul | 105.856 - 105.856 | 105.956 - 105.956 | 0.850 - 0.850 | 3 | $60,000 | 0.1 |
|
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs 64990GHN5
|
5.000% | 2033-Jul | 121.574 - 121.574 | 121.634 - 121.634 | 1.470 - 1.470 | 2 | $70,000 | 0.06 |
|
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs 64990GHP0
|
5.000% | 2034-Jul | - | 121.726 - 121.726 | 1.457 - 1.457 | 1 | $5,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 64990GJG8
|
5.000% | 2031-Jul | 125.352 - 125.352 | - | - | 2 | $50,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser B 64990GL75
|
5.000% | 2030-Oct | - | 123.883 - 123.883 | 1.269 - 1.269 | 1 | $70,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 64990GLL4
|
5.000% | 2028-Jul | 124.238 - 124.238 | 124.560 - 124.560 | 1.050 - 1.050 | 2 | $400,000 | 0.322 |
|
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 64990GMV1
|
5.000% | 2022-Oct | - | 103.052 - 103.052 | 0.605 - 0.605 | 2 | $20,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser D 64990GRW4
|
5.000% | 2022-Jul | 102.016 - 102.016 | 102.021 - 102.021 | 0.470 - 0.470 | 2 | $200,000 | 0.005 |
|
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser D 64990GRZ7
|
5.000% | 2025-Jul | 113.921 - 113.921 | 114.141 - 114.141 | 0.830 - 0.830 | 2 | $400,000 | 0.22 |
|
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser D 64990GSF0
|
5.000% | 2031-Jul | - | 131.752 - 131.752 | 1.400 - 1.400 | 1 | $5,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Northwell Health Obligated 64990GSP8
|
5.000% | 2022-May | 101.058 - 101.058 | - | - | 2 | $70,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan-kettering 64990GUY6
|
4.000% | 2031-Jul | 117.390 - 117.610 | - | - | 3 | $70,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt St Univ Dorm Facs-ser A 64990GVV1
|
5.000% | 2030-Jul | 123.870 - 123.870 | - | - | 1 | $5,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt St Univ Dorm Facs-ser A 64990GWA6
|
4.000% | 2035-Jul | - | 114.850 - 114.850 | 1.856 - 1.856 | 1 | $60,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt St Univ Dorm Facs-ser A 64990GWD0
|
4.000% | 2038-Jul | 113.385 - 113.385 | 113.900 - 113.900 | 1.983 - 1.983 | 7 | $75,000 | 0.515 |
|
New York St Dorm Auth Revs Non St Supported Debt St Univ Dorm Facs-ser A 64990GWE8
|
3.000% | 2039-Jul | 106.121 - 106.121 | 106.191 - 106.191 | 2.098 - 2.098 | 3 | $60,000 | 0.07 |
|
New York St Dorm Auth Revs Non St Supported Debt Rockefeller Univ-ser A 64990GWX6
|
5.000% | 2035-Jul | 125.261 - 125.261 | 125.541 - 125.541 | 1.379 - 1.379 | 2 | $30,000 | 0.28 |
|
New York St Dorm Auth Revs Non St Supported Debt Montefiore Oblig Group-ser A 64990GZQ8
|
4.000% | 2045-Sep | 111.918 - 111.918 | 112.043 - 112.043 | 2.360 - 2.360 | 2 | $3,500,000+ | 0.125 |
|
New York St Dorm Auth Revs Non St Supported Debt Montefiore Oblig Group-ser A 64990GZR6
|
4.000% | 2050-Sep | 111.215 - 111.215 | 111.340 - 111.340 | 2.450 - 2.450 | 6 | $12,700,000+ | 0.125 |
|
New York St Dorm Auth Revs St Supported Debt Third Gen Resolution-st Univ 64990HMN7
|
5.000% | 2025-May | 101.390 - 101.390 | 101.440 - 101.440 | 0.481 - 0.481 | 2 | $100,000 | 0.05 |
|
New York St Dorm Auth Revs St Supported Debt Third Gen Resolution-st Univ 64990HMP2
|
5.000% | 2026-May | - | 101.550 - 101.550 | 0.144 - 0.144 | 3 | $180,000 | |
|
New York St Dorm Auth Revs St Supported Debt Third Gen Resolution-st Univ 64990HNB2
|
5.000% | 2022-May | 101.528 - 101.528 | 101.538 - 101.538 | 0.222 - 0.222 | 2 | $980,000 | 0.01 |
|
New York St Dorm Auth Revs St Supported Debt Lease-st Univ Dorm Facs-ser A 64990HRG7
|
5.000% | 2042-Jul | 101.708 - 101.708 | 102.075 - 102.075 | 0.352 - 0.352 | 5 | $1,000,000 | 0.367 |
|
New York St Dorm Auth Revs St Supported Debt Lease-st Univ Dorm Facs-ser A 64990HRK8
|
5.000% | 2032-Jul | 101.865 - 101.865 | 101.879 - 101.879 | 0.782 - 0.782 | 2 | $50,000 | 0.014 |
|
New York St Dorm Auth Revs St Supported Debt Ref-dept Health-ser A 64990HU32
|
5.000% | 2023-Jul | 105.856 - 105.856 | 105.956 - 105.956 | 0.850 - 0.850 | 2 | $50,000 | 0.1 |
|
New York St Twy Auth Gen Rev Ser J 650009B44
|
5.000% | 2025-Jan | - | 108.138 - 108.138 | 0.780 - 0.780 | 1 | $230,000 | |
|
New York St Twy Auth Gen Rev Ref-ser K 650009G23
|
5.000% | 2029-Jan | 111.040 - 111.040 | - | - | 1 | $40,000 | |
|
New York St Twy Auth Gen Rev Ref-ser K 650009G31
|
5.000% | 2030-Jan | 110.789 - 110.789 | 111.464 - 111.587 | 1.000 - 1.040 | 3 | $480,000 | 0.798 |
|
New York St Twy Auth Gen Rev Ref-ser K-agm Insd 650009H71
|
5.000% | 2031-Jan | - | 111.760 - 111.760 | 0.944 - 0.944 | 2 | $20,000 | |
|
New York St Twy Auth Gen Rev Ref-ser L 650009P31
|
5.000% | 2026-Jan | 114.690 - 115.100 | - | - | 3 | $70,000 | |
|
New York St Twy Auth Gen Rev Ref-ser L 650009Q30
|
5.000% | 2034-Jan | 119.040 - 119.500 | - | - | 3 | $320,000 | |
|
New York St Twy Auth Gen Rev Ref-ser L 650009Q55
|
4.000% | 2036-Jan | - | 112.884 - 112.884 | 1.712 - 1.712 | 2 | $10,000 | |
|
New York St Twy Auth Gen Rev Ser N 650009T37
|
5.000% | 2035-Jan | 125.532 - 125.532 | 125.617 - 125.617 | 1.560 - 1.560 | 3 | $6,700,000+ | 0.085 |
|
New York St Twy Auth Gen Rev Ser N 650009U92
|
3.000% | 2049-Jan | - | 105.187 - 105.832 | 2.193 - 2.283 | 9 | $275,000 | |
|
New York St Twy Auth Gen Rev Ser N 650009V26
|
3.000% | 2050-Jan | - | 103.100 - 104.000 | 2.443 - 2.566 | 10 | $490,000 | |
|
New York St Twy Auth Gen Rev Ser J 650009ZR7
|
3.000% | 2023-Jan | 102.130 - 102.130 | 102.246 - 102.246 | 0.618 - 0.618 | 4 | $240,000 | 0.116 |
|
New York St Twy Auth Gen Rev Ser J 650009ZT3
|
3.250% | 2025-Jan | - | 104.505 - 104.505 | 0.910 - 0.910 | 1 | $10,000 | |
|
New York St Twy Auth Gen Rev Ser J 650009ZZ9
|
4.125% | 2031-Jan | 106.065 - 106.065 | 106.229 - 106.229 | 0.891 - 0.891 | 4 | $60,000 | 0.164 |
|
New York St Dorm Auth Revs Non St Supported Debt Prerefunded-the New 65000BEU8
|
5.000% | 2033-Jul | 111.461 - 111.461 | 113.465 - 113.465 | 1.015 - 1.015 | 3 | $15,000 | 2.004 |
|
New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-the New 65000BFN3
|
5.000% | 2033-Jul | 111.460 - 111.460 | - | - | 1 | $15,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Taxable-st Univ N Y Dorm Facs 65000BHB7
|
2.584% | 2033-Jul | - | 100.345 - 100.345 | 2.549 - 2.549 | 3 | $30,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser B 65000BHK7
|
5.000% | 2030-Jul | 127.060 - 127.060 | 128.127 - 128.127 | 1.450 - 1.450 | 2 | $65,000 | 1.067 |
|
New York St Dorm Auth Revs Non St Supported Debt Taxable-iona College-ser B 65000BJF6
|
4.127% | 2049-Jul | 100.908 - 100.908 | 103.158 - 103.158 | 3.727 - 3.727 | 4 | $100,000 | 2.25 |
|
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 650010BA8
|
4.000% | 2051-Jan | 105.750 - 105.750 | - | - | 2 | $20,000 | |
|
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 650010CE9
|
3.000% | 2046-Jan | - | 104.843 - 105.044 | 2.302 - 2.329 | 5 | $95,000 | |
|
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 650010CM1
|
4.000% | 2045-Jan | - | 114.627 - 114.627 | 2.000 - 2.000 | 2 | $50,000 | |
|
New York St Twy Auth Second Gen Hwy & Brdg Tr Fd Ser A 650014WN9
|
5.000% | 2032-Apr | - | 100.798 - 100.798 | 0.932 - 0.932 | 2 | $10,000 | |
|
New York St Twy Auth St Pers Income Tax Rev Transn-ser A 650028VH3
|
5.000% | 2025-Mar | 104.754 - 104.754 | 104.879 - 104.879 | 0.741 - 0.741 | 2 | $60,000 | 0.125 |
|
New York St Twy Auth St Pers Income Tax Rev Transn-ser A 650028VL4
|
5.000% | 2029-Mar | 104.583 - 104.583 | 104.808 - 104.808 | 0.801 - 0.801 | 2 | $30,000 | 0.225 |
|
New York St Twy Auth St Pers Income Tax Rev Transn-ser A 650028VP5
|
5.000% | 2032-Mar | - | 105.249 - 105.249 | 0.441 - 0.441 | 1 | $230,000 | |
|
New York St Twy Auth St Pers Income Tax Rev Transn-ser A 650028VY6
|
5.000% | 2028-Mar | - | - | - | 1 | $100,000 | |
|
New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 650028WH2
|
5.000% | 2023-Mar | - | 105.360 - 105.360 | 0.337 - 0.337 | 4 | $420,000 | |
|
New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 650028WK5
|
5.000% | 2025-Mar | 112.382 - 112.382 | 112.748 - 112.748 | 0.890 - 0.890 | 2 | $115,000 | 0.366 |
|
New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 650028WS8
|
5.000% | 2032-Mar | 129.836 - 129.836 | - | - | 2 | $0 | |
|
New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 650028WV1
|
5.000% | 2035-Mar | - | 129.331 - 129.331 | 1.550 - 1.550 | 1 | $20,000 | |
|
New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 650028WZ2
|
4.000% | 2039-Mar | - | 119.572 - 119.572 | 1.683 - 1.683 | 5 | $465,000 | |
|
New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 650028XF5
|
4.000% | 2045-Mar | - | 116.014 - 118.024 | 1.850 - 2.070 | 5 | $80,000 | |
|
New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 650028XG3
|
4.000% | 2046-Mar | - | 116.205 - 116.205 | 2.049 - 2.049 | 3 | $30,000 | |
|
New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 650028XH1
|
4.000% | 2047-Mar | 116.407 - 116.427 | 116.472 - 116.472 | 2.020 - 2.020 | 9 | $1,500,000 | 0.065 |
|
New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 650028XK4
|
3.000% | 2049-Mar | - | 106.406 - 106.406 | 2.222 - 2.222 | 3 | $30,000 | |
|
New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 650028XR9
|
4.000% | 2055-Mar | - | 116.756 - 116.756 | 1.988 - 1.988 | 5 | $700,000 | |
|
New York St Urban Dev Corp Rev St Personal Income Tax-ser A 6500353T3
|
5.000% | 2030-Mar | 118.145 - 118.145 | 118.205 - 118.205 | 1.332 - 1.332 | 2 | $60,000 | 0.06 |
|
New York St Urban Dev Corp Rev St Personal Income Tax-ser A 6500353V8
|
5.000% | 2032-Mar | 117.562 - 117.562 | 118.150 - 118.150 | 1.342 - 1.342 | 2 | $15,000 | 0.588 |
|
New York St Urban Dev Corp Rev St Personal Income Tax-ser A 6500353W6
|
5.000% | 2033-Mar | 117.711 - 117.711 | - | - | 1 | $10,000 | |
|
New York St Urban Dev Corp Rev St Pers Income Tax-ser A- 6500354C9
|
5.000% | 2024-Mar | - | 108.765 - 108.765 | 0.880 - 0.880 | 1 | $25,000 | |
|
New York St Urban Dev Corp Rev St Pers Income Tax-ser A- 6500354D7
|
5.000% | 2025-Mar | 113.011 - 113.011 | 113.136 - 113.136 | 0.774 - 0.774 | 2 | $120,000 | 0.125 |
|
New York St Urban Dev Corp Rev St Pers Income Tax-ser A- 6500354F2
|
5.000% | 2027-Mar | 119.880 - 119.880 | 120.180 - 120.180 | 0.975 - 0.975 | 2 | $60,000 | 0.3 |
|
New York St Urban Dev Corp Rev St Pers Income Tax-ser A- 6500354L9
|
5.000% | 2038-Mar | 116.601 - 117.261 | - | - | 2 | $15,000 | |
|
New York St Urban Dev Corp Rev Taxable-st Pers Income Tax- 6500354W5
|
3.170% | 2026-Mar | - | 106.043 - 106.043 | 1.658 - 1.658 | 4 | $150,000 | |
|
New York St Urban Dev Corp Rev Taxable-st Personal Income Tax 6500355Y0
|
3.320% | 2029-Mar | - | 104.860 - 104.860 | 2.395 - 2.395 | 2 | $50,000 | |
|
New York St Urban Dev Corp Rev St Personal Income Tax 6500356K9
|
5.000% | 2026-Mar | 115.595 - 115.595 | 115.655 - 115.655 | 1.130 - 1.130 | 2 | $30,000 | 0.06 |
|
New York St Urban Dev Corp Rev Taxable-st Personal Income Tax 6500357B8
|
2.880% | 2024-Mar | 102.807 - 102.807 | 102.807 - 102.807 | 1.550 - 1.550 | 3 | $70,000 | 0 |
|
New York St Urban Dev Corp Rev Taxable-st Personal Income Tax 6500357E2
|
3.150% | 2027-Mar | 104.353 - 104.353 | - | - | 2 | $40,000 | |
|
New York St Urban Dev Corp Rev St Pers Income Tax-gen 6500357X0
|
5.000% | 2038-Mar | - | 124.004 - 124.004 | 1.231 - 1.231 | 4 | $130,000 | |
|
New York St Urban Dev Corp Rev St Pers Income Tax-gen 6500357Z5
|
5.000% | 2040-Mar | 120.830 - 120.830 | - | - | 1 | $15,000 | |
|
New York St Urban Dev Corp Rev St Pers Income Tax-gen 6500358G6
|
4.000% | 2047-Mar | 111.951 - 111.951 | - | - | 1 | $20,000 | |
|
New York St Urban Dev Corp Rev Taxable-st Pers Income Tax-gen 6500358M3
|
3.100% | 2024-Mar | - | 103.483 - 103.483 | 1.450 - 1.450 | 1 | $35,000 | |
|
New York St Urban Dev Corp Rev St Pers Income Tax-ser C 650035B72
|
5.000% | 2023-Mar | - | 104.950 - 104.950 | 0.681 - 0.681 | 2 | $40,000 | |
|
New York St Urban Dev Corp Rev St Personal Income Tax-ser C 650035C71
|
5.000% | 2031-Mar | 104.586 - 104.586 | 104.868 - 104.868 | 0.750 - 0.750 | 5 | $500,000 | 0.282 |
|
New York St Urban Dev Corp Rev St Pers Income Tax-ser D 650035D96
|
5.000% | 2022-Mar | 100.669 - 100.669 | - | - | 2 | $50,000 | |
|
New York St Urban Dev Corp Rev St Pers Income Tax-ser D 650035E20
|
5.000% | 2023-Mar | 104.770 - 105.097 | 104.903 - 105.137 | 0.524 - 0.721 | 4 | $580,000 | 0.367 |
|
New York St Urban Dev Corp Rev St Personal Income Tax-ser E 650035F60
|
5.000% | 2024-Mar | - | 105.245 - 105.245 | 0.433 - 0.433 | 1 | $55,000 | |
|
New York St Urban Dev Corp Rev Taxable-gen Purp-st Pers 650035L48
|
2.980% | 2023-Mar | - | 102.254 - 102.254 | 1.008 - 1.008 | 4 | $100,000 | |
|
New York St Urban Dev Corp Rev St Personal Income 650035R34
|
5.000% | 2033-Mar | - | 114.233 - 114.311 | 1.000 - 1.020 | 3 | $2,115,000+ | |
|
New York St Urban Dev Corp Rev St Personal Income Tax-ser A 650035S41
|
5.000% | 2023-Mar | 104.660 - 104.660 | - | - | 1 | $20,000 | |
|
New York St Urban Dev Corp Rev St Personal Income Tax-ser A 650035T99
|
5.000% | 2027-Mar | - | 115.831 - 115.831 | 1.090 - 1.090 | 1 | $20,000 | |
|
New York St Urban Dev Corp Rev St Personal Income Tax-ser A 650035U22
|
5.000% | 2028-Mar | - | 117.120 - 117.120 | 0.800 - 0.800 | 2 | $50,000 | |
|
New York St Urban Dev Corp Rev St Personal Income Tax-ser A 650035V21
|
4.000% | 2036-Mar | - | 110.789 - 110.789 | 1.321 - 1.321 | 2 | $30,000 | |
|
New York St Urban Dev Corp Rev St Personal Income Tax-ser A 650035W61
|
5.000% | 2023-Mar | 105.010 - 105.070 | 105.022 - 105.082 | 0.580 - 0.620 | 4 | $640,000 | 0.072 |
|
New York St Urban Dev Corp Rev St Personal Income Tax-ser A 650035W79
|
5.000% | 2024-Mar | 108.477 - 108.477 | - | - | 2 | $40,000 | |
|
New York St Urban Dev Corp Rev St Personal Income Tax-ser A 650035W87
|
5.000% | 2025-Mar | 112.132 - 112.293 | - | - | 3 | $95,000 | |
|
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-1 650035YZ5
|
5.000% | 2027-Mar | 104.713 - 104.713 | 104.773 - 104.773 | 0.830 - 0.830 | 2 | $50,000 | 0.06 |
|
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-1 650035ZL5
|
5.000% | 2023-Mar | - | 104.979 - 104.979 | 0.657 - 0.657 | 2 | $20,000 | |
|
New York St Urban Dev Corp Rev Taxable-st Pers Income Tax-gen 650036AX4
|
1.827% | 2029-Mar | - | 97.024 - 97.024 | 2.280 - 2.280 | 1 | $325,000 | |
|
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 650036BS4
|
5.000% | 2031-Mar | 127.690 - 127.690 | - | - | 1 | $20,000 | |
|
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 650036BV7
|
4.000% | 2034-Mar | 116.710 - 116.710 | 117.400 - 117.400 | 1.817 - 1.817 | 4 | $20,000 | 0.69 |
|
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 650036CB0
|
3.000% | 2040-Mar | - | 106.351 - 106.351 | 2.190 - 2.190 | 2 | $50,000 | |
|
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 650036CD6
|
4.000% | 2042-Mar | - | - | - | 1 | $2,000,000+ | |
|
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 650036CE4
|
5.000% | 2043-Mar | 124.715 - 127.305 | 127.555 - 127.555 | 1.580 - 1.580 | 3 | $390,000 | 2.84 |
|
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 650036CH7
|
5.000% | 2047-Mar | - | 125.953 - 125.953 | 1.754 - 1.754 | 2 | $20,000 | |
|
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 650036CJ3
|
3.000% | 2048-Mar | - | 106.842 - 106.933 | 2.119 - 2.130 | 4 | $310,000 | |
|
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 650036CK0
|
4.000% | 2049-Mar | 113.609 - 113.609 | - | - | 2 | $70,000 | |
|
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 650036CW4
|
5.000% | 2032-Mar | - | 127.290 - 127.290 | 1.440 - 1.440 | 1 | $500,000 | |
|
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 650036CX2
|
5.000% | 2033-Mar | 125.650 - 125.650 | - | - | 3 | $105,000 | |
|
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 650036CZ7
|
4.000% | 2035-Mar | 116.197 - 116.197 | 116.110 - 116.397 | 1.826 - 1.861 | 5 | $135,000 | 0.2 |
|
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 650036DB9
|
4.000% | 2037-Mar | 114.429 - 114.429 | 114.429 - 114.429 | 2.067 - 2.067 | 3 | $30,000 | 0 |
|
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 650036DL7
|
4.000% | 2046-Mar | 113.424 - 113.424 | - | - | 2 | $70,000 | |
|
New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term B 650116AP1
|
4.000% | 2037-Jul | 103.134 - 103.134 | - | - | 1 | $70,000 | |
|
New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term-b 650116BX3
|
4.000% | 2046-Jul | 103.500 - 103.500 | - | - | 1 | $70,000 | |
|
New York Transn Dev Corp Spl Fac Rev Terminal 4 John F Kennedy Intl 650116DC7
|
5.000% | 2023-Dec | 106.560 - 106.560 | - | - | 2 | $200,000 | |
|
New York Transn Dev Corp Lease Rev Ref-taxable-fuller Rd Mgmt 650117AA2
|
4.248% | 2035-Sep | 104.559 - 104.559 | - | - | 1 | $735,000 | |
|
Niagara Cnty N Y Wtr Impts-ser C 6533522L7
|
2.125% | 2030-Aug | 100.625 - 100.625 | 103.171 - 103.171 | 1.400 - 1.400 | 4 | $200,000 | 2.546 |
|
Niagara Cnty N Y Various Purp-ser B 653352Y32
|
5.000% | 2024-Dec | 111.561 - 111.561 | - | - | 1 | $20,000 | |
|
Niskayuna N Y Cent Sch Dist Ref 654727JD9
|
4.000% | 2024-Feb | 105.890 - 105.890 | 106.015 - 106.015 | 1.000 - 1.000 | 3 | $90,000 | 0.125 |
|
North Babylon N Y Un Free Sch Dist 657430LQ5
|
5.000% | 2024-Jul | 109.520 - 109.520 | - | - | 1 | $20,000 | |
|
North Babylon N Y Un Free Sch Dist 657430LT9
|
5.000% | 2027-Jul | - | 120.089 - 120.089 | 1.181 - 1.181 | 1 | $10,000 | |
|
North Hempstead N Y Pub Impt-ser B 659666E31
|
2.750% | 2045-Sep | 100.577 - 100.577 | - | - | 1 | $25,000 | |
|
North Hempstead N Y Ref-ser A 659666PC9
|
4.000% | 2024-Feb | 103.185 - 103.185 | 103.245 - 103.245 | 0.831 - 0.831 | 2 | $60,000 | 0.06 |
|
North Shore Cent Sch Dist N Y Ref 662323HN7
|
2.000% | 2023-Jul | - | 100.953 - 100.953 | - | 3 | $220,000 | |
|
North Syracuse N Y Cent Sch Dist Ref 662735PD5
|
4.000% | 2026-Jun | 112.193 - 113.000 | 113.062 - 113.062 | 0.963 - 0.963 | 3 | $65,000 | 0.869 |
|
Northern Adirondack Cent Sch Dist N Y Ellenburg 664728DR0
|
2.000% | 2023-Jun | - | 102.050 - 102.050 | 0.531 - 0.531 | 4 | $60,000 | |
|
Oceanside N Y Un Free Sch Dist Ref 675498KX6
|
5.000% | 2022-Jul | 102.173 - 102.173 | - | - | 2 | $1,700,000 | |
|
Olean N Y City Sch Dist Ref 680571HW9
|
4.000% | 2023-Jun | 104.320 - 104.320 | 104.774 - 104.774 | 0.578 - 0.578 | 4 | $120,000 | 0.454 |
|
Oneida Cnty N Y Loc Dev Corp Rev Hamilton College Proj 682440AT9
|
4.125% | 2043-Jul | - | 104.455 - 104.455 | 1.016 - 1.016 | 3 | $30,000 | |
|
Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj 682440BD3
|
4.000% | 2034-Dec | 115.613 - 115.613 | 115.863 - 115.863 | 1.825 - 1.825 | 3 | $30,000 | 0.25 |
|
Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj 682440BL5
|
3.000% | 2044-Dec | 102.127 - 102.127 | - | - | 2 | $60,000 | |
|
Oneida Cnty N Y Pub Impt 6824548P1
|
3.000% | 2024-May | 102.757 - 102.757 | - | - | 1 | $250,000 | |
|
Oneida Cnty N Y Pub Impt 682455AK6
|
2.000% | 2026-May | - | 102.600 - 102.600 | 0.865 - 0.865 | 2 | $100,000 | |
|
Oneida Cnty N Y Ref-pub Impt 682455DP2
|
5.000% | 2022-Apr | - | 100.850 - 100.850 | 0.674 - 0.674 | 2 | $10,000 | |
|
Onondaga Cnty N Y 6827457M0
|
2.125% | 2030-Jun | 99.654 - 99.654 | - | - | 3 | $30,000 | |
|
Onondaga Cnty N Y 6827457T5
|
2.500% | 2036-Jun | 99.798 - 99.798 | - | - | 2 | $20,000 | |
|
Onondaga Cnty N Y Res Recovery Agy Rev Amt-ser A 682756BN0
|
4.000% | 2035-May | - | 107.973 - 107.973 | 1.500 - 1.500 | 3 | $30,000 | |
|
Onondaga Cnty N Y Wtr Auth Wtr Rev Gen-ser A 682760JH7
|
5.000% | 2033-Sep | 124.442 - 124.442 | - | - | 3 | $45,000 | |
|
Onondaga Cnty N Y Wtr Auth Wtr Rev Gen-sys-ser A 682760LD3
|
2.400% | 2046-Sep | - | 96.476 - 96.476 | 2.594 - 2.594 | 2 | $30,000 | |
|
Onondaga Cnty N Y Wtr Auth Wtr Rev Gen-sys-ser A 682760LE1
|
2.500% | 2051-Sep | 95.875 - 95.940 | 97.920 - 98.763 | 2.560 - 2.601 | 16 | $775,000 | 2.888 |
|
Onondaga Cnty N Y Wtr Auth Wtr Rev Gen-sys-ser A-bam-tcrs- 682760LF8
|
2.500% | 2051-Sep | - | 97.600 - 99.450 | 2.526 - 2.617 | 19 | $455,000 | |
|
Onondaga Cnty N Y Tr Cultural Res Rev Syracuse Univ Proj 68276FBZ2
|
5.000% | 2024-Dec | 107.480 - 107.480 | - | - | 1 | $10,000 | |
|
Onondaga Cnty N Y 68277DAE4
|
5.000% | 2023-Apr | 104.926 - 104.926 | - | - | 2 | $20,000 | |
|
Onondaga Cnty N Y 68277DCA0
|
3.125% | 2032-Apr | 104.425 - 104.425 | - | - | 3 | $45,000 | |
|
Onondaga Cnty N Y 68277DFD1
|
5.000% | 2025-Aug | 114.513 - 114.513 | 114.826 - 114.826 | 0.780 - 0.780 | 2 | $400,000 | 0.313 |
|
Onondaga Cnty N Y 68277DFE9
|
5.000% | 2026-Aug | 117.382 - 117.382 | - | - | 1 | $15,000 | |
|
Onondaga N Y Civic Dev Corp Rev Syracuse Univ-ser A 682832FU9
|
5.000% | 2028-Dec | 123.420 - 123.420 | 124.964 - 124.964 | 1.200 - 1.200 | 3 | $20,000 | 1.544 |
|
Onondaga N Y Civic Dev Corp Rev Syracuse Univ-ser A 682832FZ8
|
5.000% | 2033-Dec | 127.440 - 127.440 | - | - | 1 | $25,000 | |
|
Onondaga N Y Civic Dev Corp Rev Ref-taxable-upstate Pptys Dev 682832GW4
|
3.158% | 2041-Dec | 96.257 - 96.257 | - | - | 2 | $110,000 | |
|
Orange Cnty N Y Various Purp-ser A 6845754E0
|
4.000% | 2025-Mar | 110.037 - 110.037 | - | - | 1 | $300,000 | |
|
Orange Cnty N Y Pub Impt 6845756Q1
|
5.000% | 2024-Feb | 107.882 - 107.882 | - | - | 2 | $20,000 | |
|
Orchard Park N Y Cent Sch Dist 685644TM8
|
5.000% | 2026-Apr | - | 116.624 - 116.624 | 0.950 - 0.950 | 2 | $30,000 | |
|
Orchard Park N Y Cent Sch Dist 685644VD5
|
5.000% | 2029-May | 126.757 - 126.757 | 126.925 - 126.925 | 1.136 - 1.136 | 2 | $120,000 | 0.168 |
|
Orchard Park Vlg N Y Pub Impt 685678BC7
|
3.000% | 2023-Aug | - | 103.320 - 103.320 | 0.813 - 0.813 | 2 | $50,000 | |
|
Orleans Cnty N Y Pub Impt 686577LQ8
|
2.000% | 2022-Nov | - | 101.132 - 101.132 | 0.544 - 0.544 | 1 | $30,000 | |
|
Oyster Bay-east Norwich N Y Cent Sch Dist 692154HA8
|
5.000% | 2022-Jun | - | 101.803 - 101.803 | 0.044 - 0.044 | 4 | $60,000 | |
|
Oyster Bay N Y 692160MK7
|
3.250% | 2027-Aug | 100.952 - 100.952 | 101.052 - 101.052 | 1.254 - 1.254 | 3 | $75,000 | 0.1 |
|
Oyster Bay N Y Pub Impt-ser B 692160QN7
|
3.250% | 2029-Feb | 107.247 - 107.247 | 107.660 - 107.660 | 1.293 - 1.293 | 4 | $195,000 | 0.413 |
|
Oyster Bay N Y Pub Impt-ser B 692160QR8
|
3.250% | 2032-Feb | 105.415 - 105.415 | - | - | 2 | $200,000 | |
|
Oyster Bay N Y Pub Impt-ser B 692160TT1
|
3.000% | 2031-Aug | 109.942 - 109.942 | 109.942 - 109.942 | 1.600 - 1.600 | 2 | $30,000 | 0 |
|
Patchogue-medford N Y Un Free Sch Dist 703023QA2
|
4.000% | 2022-Sep | 101.990 - 101.990 | - | - | 2 | $20,000 | |
|
Patchogue-medford N Y Un Free Sch Dist 703023QE4
|
4.000% | 2026-Sep | 112.015 - 112.015 | - | - | 2 | $10,000 | |
|
Patchogue N Y Pub Impt 703028LT5
|
2.250% | 2048-Sep | 91.694 - 91.694 | - | - | 1 | $20,000 | |
|
Pelham N Y Un Free Sch Dist Ref 705795LN0
|
5.000% | 2023-Aug | 106.379 - 106.379 | 106.488 - 106.488 | 0.830 - 0.830 | 2 | $40,000 | 0.109 |
|
Penn Yan N Y Cent Sch Dist Ref 708016FQ8
|
4.000% | 2024-Dec | - | 109.677 - 109.677 | 0.630 - 0.630 | 1 | $25,000 | |
|
Phoenix N Y Cent Sch Dist 719117GB3
|
1.000% | 2022-Aug | 99.726 - 99.726 | 100.283 - 100.283 | 0.500 - 0.500 | 2 | $71,858 | 0.557 |
|
Pocantico Hills N Y Cent Sch Dist Ref 730295HN5
|
5.000% | 2025-Jun | 113.065 - 113.065 | - | - | 1 | $25,000 | |
|
Port Auth N Y & N J Cons Eighty-fifth Ser 733580YM0
|
5.375% | 2028-Mar | 114.833 - 114.833 | - | - | 8 | $240,000 | |
|
Port Auth N Y & N J Cons-two Hundred Twelfth Ser 73358W2B9
|
4.000% | 2038-Sep | 116.126 - 116.126 | 116.359 - 116.359 | 1.700 - 1.700 | 4 | $12,000,000+ | 0.233 |
|
Port Auth N Y & N J Cons-two Hundred Twelfth Ser 73358W2C7
|
4.000% | 2039-Sep | 115.123 - 115.123 | 115.183 - 115.183 | 1.853 - 1.853 | 4 | $40,000 | 0.06 |
|
Port Auth N Y & N J Cons-two Hundred Thirteenth 73358W2Q6
|
5.000% | 2031-Sep | 125.172 - 125.172 | 125.232 - 125.232 | 1.483 - 1.483 | 4 | $80,000 | 0.06 |
|
Port Auth N Y & N J Cons-two Hundred Thirteenth 73358W2W3
|
5.000% | 2037-Sep | 124.792 - 124.792 | - | - | 4 | $260,000 | |
|
Port Auth N Y & N J Amt-cons-two Hundred 73358W3C6
|
5.000% | 2033-Sep | 121.480 - 121.480 | - | - | 2 | $20,000 | |
|
Port Auth N Y & N J Taxable-cons-two Hundred 73358W3L6
|
3.287% | 2069-Aug | - | - | - | 4 | $8,000,000+ | |
|
Port Auth N Y & N J Cons-two Hundred Sixteenth-ser 73358W3N2
|
4.000% | 2049-Sep | - | 117.468 - 117.468 | 1.558 - 1.558 | 4 | $120,000 | |
|
Port Auth N Y & N J Cons-two Hundred Eighteenth 73358W3V4
|
5.000% | 2036-Nov | 120.770 - 121.090 | - | - | 4 | $40,000 | |
|
Port Auth N Y & N J Cons-two Hundred Eighteenth 73358W3W2
|
4.000% | 2037-Nov | 113.570 - 113.570 | - | - | 2 | $100,000 | |
|
Port Auth N Y & N J Amt-cons-two Hundred 73358W4D3
|
4.000% | 2059-Nov | 109.250 - 109.250 | 111.625 - 111.625 | 2.356 - 2.356 | 4 | $100,000 | 2.375 |
|
Port Auth N Y & N J Cons-two Hundred Seventeenth 73358W4J0
|
5.000% | 2033-Nov | 125.410 - 125.410 | - | - | 2 | $50,000 | |
|
Port Auth N Y & N J Taxable-cons Nts-ser Aaa 73358W4V3
|
1.086% | 2023-Jul | 100.124 - 100.124 | - | - | 2 | $290,000 | |
|
Port Auth N Y & N J Cons-two Hundred-twenty Second 73358W6K5
|
5.000% | 2034-Jul | 126.534 - 126.534 | 127.790 - 127.790 | 1.500 - 1.500 | 6 | $100,000 | 1.256 |
|
Port Auth N Y & N J Cons-two Hundred-twenty Second 73358W6L3
|
5.000% | 2035-Jul | - | 127.334 - 127.334 | 1.550 - 1.550 | 2 | $10,000 | |
|
Port Auth N Y & N J Cons-one Hundred Ninety-eighth 73358WD84
|
5.000% | 2041-Nov | 116.037 - 116.037 | 117.877 - 117.877 | 1.174 - 1.174 | 8 | $220,000 | 1.84 |
|
Port Auth N Y & N J Cons-one Hundred Ninety-eighth 73358WD92
|
5.000% | 2046-Nov | 115.510 - 115.510 | - | - | 4 | $80,000 | |
|
Port Auth N Y & N J Cons-one Hundred Ninety-eighth 73358WE26
|
5.250% | 2056-Nov | 116.677 - 116.677 | 119.668 - 119.668 | 1.053 - 1.053 | 10 | $100,000 | 2.991 |
|
Port Auth N Y & N J Cons-one Hundred Ninety-eighth 73358WE59
|
5.000% | 2036-Nov | 116.322 - 116.322 | - | - | 6 | $60,000 | |
|
Port Auth N Y & N J Cons-one Hundred Seventy-first 73358WFZ2
|
4.000% | 2035-Jul | - | 100.231 - 100.231 | 1.011 - 1.011 | 2 | $30,000 | |
|
Port Auth N Y & N J Cons-one Hundred Seventy-first 73358WGA6
|
4.500% | 2036-Jul | 100.000 - 100.000 | - | - | 2 | $80,000 | |
|
Port Auth N Y & N J Cons-one Hundred Seventy-first 73358WGB4
|
4.000% | 2037-Jul | 100.039 - 100.039 | 100.231 - 100.231 | 1.011 - 1.011 | 6 | $60,000 | 0.192 |
|
Port Auth N Y & N J Cons-one Hundred Seventy-first 73358WGD0
|
4.000% | 2039-Jul | - | 100.231 - 100.231 | 1.011 - 1.011 | 2 | $40,000 | |
|
Port Auth N Y & N J Cons-one Hundred Seventy- 73358WGY4
|
5.000% | 2028-Oct | - | 100.784 - 100.784 | 1.002 - 1.002 | 2 | $30,000 | |
|
Port Auth N Y & N J Cons-one Hundred Seventy- 73358WHL1
|
4.000% | 2022-Dec | - | 101.270 - 101.270 | 0.501 - 0.501 | 8 | $200,000 | |
|
Port Auth N Y & N J Cons-one Hundred Seventy- 73358WHP2
|
4.000% | 2026-Dec | 100.840 - 100.840 | - | - | 4 | $300,000 | |
|
Port Auth N Y & N J Cons-one Hundred Seventy- 73358WHS6
|
3.250% | 2030-Dec | 100.111 - 100.111 | - | - | 2 | $80,000 | |
|
Port Auth N Y & N J Cons-one Hundred Seventy-fifth 73358WJQ8
|
3.000% | 2028-Dec | - | 101.999 - 101.999 | 0.675 - 0.675 | 2 | $140,000 | |
|
Port Auth N Y & N J Cons-one Hundred Seventy-fifth 73358WJW5
|
3.000% | 2035-Dec | 100.000 - 100.000 | 101.135 - 101.135 | 1.670 - 1.670 | 6 | $120,000 | 1.135 |
|
Port Auth N Y & N J Cons-two Hundred Fifth Ser 73358WL93
|
5.000% | 2023-Nov | 107.441 - 107.441 | - | - | 2 | $50,000 | |
|
Port Auth N Y & N J Cons-two Hundred Fifth Ser 73358WM27
|
5.000% | 2024-Nov | 111.410 - 111.410 | - | - | 2 | $100,000 | |
|
Port Auth N Y & N J Cons-two Hundred Fifth Ser 73358WM35
|
5.000% | 2025-Nov | 114.729 - 114.729 | 114.911 - 114.911 | 1.010 - 1.010 | 4 | $400,000 | 0.182 |
|
Port Auth N Y & N J Cons-two Hundred Fifth Ser 73358WM68
|
5.000% | 2028-Nov | 119.760 - 119.760 | - | - | 4 | $20,000 | |
|
Port Auth N Y & N J Cons-two Hundred Fifth Ser 73358WM92
|
5.000% | 2031-Nov | 119.560 - 119.560 | - | - | 2 | $10,000 | |
|
Port Auth N Y & N J Cons-one Hundred Seventy- 73358WMH4
|
3.250% | 2033-Jul | 100.724 - 100.724 | - | - | 6 | $180,000 | |
|
Port Auth N Y & N J Cons-two Hundred Fifth Ser 73358WN34
|
5.000% | 2033-Nov | 119.486 - 119.486 | 119.786 - 119.786 | 1.443 - 1.443 | 6 | $60,000 | 0.3 |
|
Port Auth N Y & N J Cons-two Hundred Fifth Ser 73358WP32
|
5.000% | 2047-Nov | - | - | - | 2 | $60,000 | |
|
Port Auth N Y & N J Cons-two Hundred Fifth Ser 73358WP40
|
5.000% | 2057-May | 119.080 - 119.080 | - | - | 4 | $160,000 | |
|
Port Auth N Y & N J Cons-two Hundred Fifth Ser 73358WP57
|
5.250% | 2057-Nov | 121.000 - 121.000 | - | - | 2 | $100,000 | |
|
Port Auth N Y & N J Cons-one Hundred Seventy 73358WPR9
|
5.000% | 2023-Dec | 106.920 - 106.920 | - | - | 6 | $60,000 | |
|
Port Auth N Y & N J Cons-one Hundred Seventy 73358WPT5
|
5.000% | 2025-Dec | - | 107.260 - 107.260 | 1.056 - 1.056 | 2 | $30,000 | |
|
Port Auth N Y & N J Cons-one Hundred Seventy 73358WPX6
|
5.000% | 2030-Dec | - | 107.060 - 107.060 | 1.159 - 1.159 | 2 | $30,000 | |
|
Port Auth N Y & N J Cons Two Hundred Sixth Ser 73358WQ23
|
5.000% | 2032-Nov | 119.051 - 119.051 | 119.201 - 119.201 | 1.538 - 1.538 | 4 | $100,000 | 0.15 |
|
Port Auth N Y & N J Cons-one Hundred Seventy-ninth 73358WQL1
|
5.000% | 2022-Dec | 103.325 - 103.630 | - | - | 4 | $40,000 | |
|
Port Auth N Y & N J Cons-one Hundred Seventy-ninth 73358WQP2
|
5.000% | 2025-Dec | 106.730 - 106.730 | - | - | 2 | $10,000 | |
|
Port Auth N Y & N J Cons-one Hundred Seventy-ninth 73358WQR8
|
5.000% | 2027-Dec | 107.550 - 107.550 | 107.753 - 107.753 | 0.800 - 0.800 | 8 | $90,000 | 0.203 |
|
Port Auth N Y & N J Cons-one Hundred Seventy-ninth 73358WQS6
|
5.000% | 2028-Dec | 107.381 - 107.381 | - | - | 10 | $900,000 | |
|
Port Auth N Y & N J Cons-one Hundred Seventy-ninth 73358WQX5
|
4.250% | 2033-Dec | 105.296 - 105.296 | 105.774 - 105.774 | 1.111 - 1.111 | 12 | $200,000 | 0.478 |
|
Port Auth N Y & N J Cons-one Hundred Seventy-ninth 73358WQY3
|
5.000% | 2038-Dec | 107.050 - 107.050 | - | - | 2 | $140,000 | |
|
Port Auth N Y & N J Cons-two Hundred Seventh Ser 73358WR55
|
5.000% | 2025-Sep | 113.320 - 113.320 | - | - | 2 | $210,000 | |
|
Port Auth N Y & N J Cons-two Hundred Seventh Ser 73358WR71
|
5.000% | 2027-Sep | 119.213 - 119.213 | - | - | 2 | $50,000 | |
|
Port Auth N Y & N J Cons-two Hundred Seventh Ser 73358WR89
|
5.000% | 2028-Sep | - | 122.939 - 122.939 | 1.130 - 1.130 | 4 | $320,000 | |
|
Port Auth N Y & N J Taxable-cons-one Hundred 73358WRQ9
|
5.310% | 2046-Aug | - | 110.725 - 110.725 | 1.007 - 1.007 | 8 | $80,000 | |
|
Port Auth N Y & N J Cons-two Hundred Seventh Ser 73358WS62
|
5.000% | 2033-Sep | 118.351 - 118.351 | - | - | 2 | $20,000 | |
|
Port Auth N Y & N J Cons-one Hundred Eighty-third 73358WSD7
|
4.000% | 2038-Dec | 106.546 - 106.546 | 108.047 - 108.047 | 0.621 - 0.621 | 8 | $120,000 | 1.501 |
|
Port Auth N Y & N J Cons-one Hundred Eighty-fourth 73358WST2
|
5.000% | 2026-Sep | 110.605 - 110.605 | - | - | 4 | $540,000 | |
|
Port Auth N Y & N J Cons-one Hundred Eighty-fourth 73358WSU9
|
5.000% | 2027-Sep | 110.080 - 110.080 | - | - | 2 | $60,000 | |
|
Port Auth N Y & N J Cons-one Hundred Eighty-fourth 73358WSV7
|
5.000% | 2028-Sep | 109.830 - 109.830 | - | - | 2 | $20,000 | |
|
Port Auth N Y & N J Cons-one Hundred Eighty-fourth 73358WSX3
|
5.000% | 2031-Sep | - | 110.567 - 111.279 | 0.650 - 0.900 | 8 | $690,000 | |
|
Port Auth N Y & N J Cons-one Hundred Eighty-fourth 73358WSY1
|
5.000% | 2032-Sep | - | 111.842 - 111.842 | 0.438 - 0.438 | 8 | $800,000 | |
|
Port Auth N Y & N J Cons-one Hundred Eighty-fourth 73358WTC8
|
5.000% | 2035-Sep | - | 110.960 - 110.960 | 0.757 - 0.757 | 10 | $420,000 | |
|
Port Auth N Y & N J Cons-one Hundred Eighty-fourth 73358WTD6
|
5.000% | 2036-Sep | 109.472 - 109.472 | 110.829 - 110.829 | 0.805 - 0.805 | 6 | $110,000 | 1.357 |
|
Port Auth N Y & N J Amt-cons-one Hundred Eighty- 73358WTN4
|
5.000% | 2025-Sep | 108.884 - 108.884 | - | - | 2 | $10,000 | |
|
Port Auth N Y & N J Amt-cons-one Hundred Eighty- 73358WTW4
|
4.000% | 2034-Sep | - | 107.022 - 107.022 | 1.260 - 1.260 | 8 | $80,000 | |
|
Port Auth N Y & N J Taxable-cons-one-hundred 73358WTZ7
|
4.426% | 2034-Oct | 106.190 - 106.190 | - | - | 4 | $20,000 | |
|
Port Auth N Y & N J Cons-two Hundred Ninth-ser 73358WU51
|
5.000% | 2023-Jul | 105.740 - 105.740 | 106.192 - 106.192 | 0.800 - 0.800 | 4 | $40,000 | 0.452 |
|
Port Auth N Y & N J Cons-two Hundred Ninth-ser 73358WV27
|
5.000% | 2028-Jul | 122.704 - 122.704 | 122.764 - 122.764 | 1.326 - 1.326 | 6 | $60,000 | 0.06 |
|
Port Auth N Y & N J Cons-two Hundred Ninth-ser 73358WV43
|
5.000% | 2030-Jul | 122.533 - 122.533 | 122.593 - 122.593 | 1.350 - 1.350 | 6 | $180,000 | 0.06 |
|
Port Auth N Y & N J Cons-two Hundred Ninth-ser 73358WV76
|
5.000% | 2033-Jul | 121.361 - 121.361 | 121.521 - 121.521 | 1.505 - 1.505 | 6 | $150,000 | 0.16 |
|
Port Auth N Y & N J Cons-two Hundred Ninth-ser 73358WV84
|
5.000% | 2034-Jul | 122.952 - 122.952 | - | - | 2 | $500,000 | |
|
Port Auth N Y & N J Amt-cons-one Hundred Eighty- 73358WVD3
|
5.000% | 2036-Oct | 108.770 - 108.770 | - | - | 2 | $20,000 | |
|
Port Auth N Y & N J Amt-cons-one Hundred Eighty- 73358WVQ4
|
5.000% | 2025-May | - | - | - | 4 | $20,000 | |
|
Port Auth N Y & N J Cons-two Hundred Eleventh Ser 73358WW83
|
5.000% | 2032-Sep | 121.732 - 121.732 | 121.830 - 121.830 | 1.518 - 1.518 | 4 | $20,000 | 0.098 |
|
Port Auth N Y & N J Cons-two Hundred Eleventh Ser 73358WW91
|
5.000% | 2033-Sep | 121.543 - 121.543 | 121.644 - 121.644 | 1.545 - 1.545 | 4 | $20,000 | 0.101 |
|
Port Auth N Y & N J Cons-one Hundred Eighty-ninth 73358WWL4
|
5.000% | 2024-May | 108.925 - 108.925 | - | - | 4 | $100,000 | |
|
Port Auth N Y & N J Cons-one Hundred Eighty-ninth 73358WWN0
|
5.000% | 2026-May | - | 113.180 - 113.464 | 0.831 - 0.912 | 4 | $200,000 | |
|
Port Auth N Y & N J Cons-one Hundred Eighty-ninth 73358WWX8
|
5.000% | 2040-May | - | 113.921 - 113.921 | 0.700 - 0.700 | 2 | $200,000 | |
|
Port Auth N Y & N J Cons-two Hundred Eleventh Ser 73358WX25
|
5.000% | 2034-Sep | 122.263 - 122.263 | - | - | 2 | $100,000 | |
|
Port Auth N Y & N J Cons-one Hundred Ninety-first 73358WXP4
|
4.823% | 2045-Jun | 108.766 - 108.766 | 109.290 - 109.341 | 1.940 - 1.955 | 14 | $630,000 | 0.575 |
|
Port Auth N Y & N J Taxable-cons-one Hundred 73358WXQ2
|
4.810% | 2065-Oct | - | 133.195 - 133.195 | 3.357 - 3.357 | 2 | $1,280,000 | |
|
Port Auth N Y & N J Cons-one Hundred Ninety-third 73358WYH1
|
5.000% | 2032-Oct | 112.335 - 112.335 | - | - | 4 | $40,000 | |
|
Port Auth N Y & N J Cons-two Hundred Twelfth Ser 73358WZ23
|
5.000% | 2028-Sep | 122.650 - 122.650 | - | - | 6 | $510,000 | |
|
Port Auth N Y & N J Cons-two Hundred Twelfth Ser 73358WZ80
|
5.000% | 2035-Sep | 124.518 - 124.518 | 124.668 - 124.668 | 1.552 - 1.552 | 4 | $180,000 | 0.15 |
|
Port Auth N Y & N J Cons-one Hundred Ninety-fourth 73358WZB3
|
5.000% | 2030-Oct | - | 114.565 - 114.565 | 1.017 - 1.017 | 4 | $100,000 | |
|
Port Auth N Y & N J Cons-one Hundred Ninety-fourth 73358WZF4
|
5.000% | 2034-Oct | 113.700 - 113.754 | 114.000 - 114.235 | 1.100 - 1.160 | 12 | $290,000 | 0.535 |
|
Port Auth N Y & N J Cons-one Hundred Ninety-fourth 73358WZG2
|
5.000% | 2035-Oct | - | 113.860 - 113.860 | 1.195 - 1.195 | 2 | $160,000 | |
|
Port Auth N Y & N J Cons-one Hundred Ninety-fourth 73358WZH0
|
5.000% | 2041-Oct | 113.007 - 113.007 | 113.357 - 113.357 | 1.323 - 1.323 | 4 | $200,000 | 0.35 |
|
Port Auth N Y & N J Cons-one Hundred Ninety-fourth 73358WZJ6
|
4.000% | 2045-Oct | - | 110.198 - 110.198 | 1.200 - 1.200 | 2 | $100,000 | |
|
Port Auth N Y & N J Cons-two Hundred Twenty Third 73358XAY8
|
4.000% | 2051-Jul | 111.250 - 111.250 | 113.500 - 113.500 | 2.400 - 2.400 | 6 | $100,000 | 2.25 |
|
Port Auth N Y & N J Cons-two Hundred Twenty Fourth 73358XBB7
|
5.000% | 2030-Jul | 129.187 - 129.187 | - | - | 2 | $500,000 | |
|
Port Auth N Y & N J Cons-two Hundred Twenty Fourth 73358XBC5
|
5.000% | 2031-Jul | 131.095 - 131.095 | 131.214 - 131.214 | 1.464 - 1.464 | 4 | $260,000 | 0.119 |
|
Port Auth N Y & N J Cons-two Hundred Twenty Fourth 73358XBD3
|
5.000% | 2032-Jul | 130.476 - 130.476 | 130.626 - 130.626 | 1.521 - 1.521 | 4 | $100,000 | 0.15 |
|
Port Auth N Y & N J Cons-two Hundred Twenty Fourth 73358XBF8
|
4.000% | 2034-Jul | 120.057 - 120.057 | 120.157 - 120.157 | 1.691 - 1.691 | 4 | $220,000 | 0.1 |
|
Port Auth N Y & N J Cons-two Hundred Twenty Fourth 73358XBH4
|
4.000% | 2036-Jul | 118.191 - 118.191 | 118.391 - 121.394 | 1.564 - 1.875 | 8 | $140,000 | 3.203 |
|
Port Auth N Y & N J Cons-two Hundred Twenty Fourth 73358XBL5
|
4.000% | 2039-Jul | 116.923 - 116.923 | 117.123 - 117.123 | 2.008 - 2.008 | 4 | $40,000 | 0.2 |
|
Port Auth N Y & N J Cons-two Hundred Twenty Sixth 73358XBX9
|
5.000% | 2026-Oct | 117.241 - 117.241 | - | - | 2 | $120,000 | |
|
Port Auth N Y & N J Cons-two Hundred Twenty Sixth 73358XBZ4
|
5.000% | 2028-Oct | 120.718 - 120.718 | - | - | 4 | $20,000 | |
|
Port Auth N Y & N J Cons Two Hundred Twenty Ninth 73358XDP4
|
3.139% | 2051-Feb | 98.417 - 98.417 | 98.548 - 100.401 | 3.090 - 3.216 | 18 | $22,120,000+ | 1.984 |
|
Port Chester-rye N Y Un Free Sch Dist 733794JJ1
|
4.000% | 2029-Jun | 116.854 - 116.854 | - | - | 1 | $75,000 | |
|
Poughkeepsie Town N Y Pub Impt 7386633J0
|
3.000% | 2025-Mar | - | 105.791 - 105.791 | 1.103 - 1.103 | 3 | $30,000 | |
|
Purchase Fire Dist N Y 74614WAK8
|
2.125% | 2028-May | - | 103.967 - 103.967 | 1.180 - 1.180 | 1 | $75,000 | |
|
Putnam Cnty N Y Ref-pub Impt 746639WK5
|
5.000% | 2026-Jan | - | 115.370 - 115.370 | 1.052 - 1.052 | 2 | $20,000 | |
|
Ramapo N Y Pub Impt-ser A 7513963A8
|
3.625% | 2025-May | - | 103.297 - 103.424 | 1.000 - 1.100 | 2 | $225,000 | |
|
Ramapo N Y Ref-pub Impt 751396Y48
|
3.000% | 2023-Mar | 99.690 - 99.690 | 101.094 - 101.094 | 2.001 - 2.001 | 3 | $30,000 | 1.404 |
|
Riverhead N Y Cent Sch Dist 768743GR1
|
3.000% | 2026-Mar | 100.362 - 100.362 | 100.675 - 100.675 | - | 5 | $1,300,000 | 0.313 |
|
Rochester N Y Ref-ser Iii 771694HW9
|
4.000% | 2022-Feb | 100.235 - 100.235 | - | - | 2 | $40,000 | |
|
Rochester N Y Ser I 771694MB9
|
5.000% | 2026-Aug | - | - | - | 2 | $100,000 | |
|
Rochester N Y Ser Ii 771694NV4
|
4.000% | 2024-Aug | - | 107.640 - 107.640 | 0.938 - 0.938 | 3 | $30,000 | |
|
Rockland Cnty N Y Various Purp-ser A 77355PD83
|
2.000% | 2039-Jul | - | 98.687 - 98.687 | 2.090 - 2.090 | 3 | $60,000 | |
|
Rockland Cnty N Y Pub Impt-ser B 77355PSB0
|
4.375% | 2038-Apr | 100.300 - 100.300 | 100.762 - 100.762 | 0.501 - 0.501 | 3 | $135,000 | 0.462 |
|
Rockland Cnty N Y Pub Impt-ser C 77355PTA1
|
4.000% | 2023-May | 103.662 - 103.662 | 104.427 - 104.427 | 0.526 - 0.526 | 5 | $75,000 | 0.765 |
|
Rockland Cnty N Y Ref 77355PVJ9
|
2.000% | 2024-Jun | 102.332 - 102.332 | 102.332 - 102.332 | 1.000 - 1.000 | 3 | $30,000 | 0 |
|
Rockland Cnty N Y Ref 77355PZG1
|
5.000% | 2026-Sep | 117.627 - 117.627 | - | - | 1 | $35,000 | |
|
Rockland Cnty N Y Solid Waste Mgmt Auth Ref-ser A 773562EM1
|
5.000% | 2022-Dec | 103.877 - 103.877 | 103.927 - 103.927 | 0.630 - 0.630 | 2 | $120,000 | 0.05 |
|
Rockville Centre N Y Pub Impt 7741324F8
|
3.250% | 2033-Nov | 105.930 - 105.930 | - | - | 3 | $30,000 | |
|
Rockville Centre N Y Pub Impt 7741324V3
|
4.000% | 2047-Nov | 109.008 - 109.008 | 112.381 - 112.381 | 1.338 - 1.338 | 4 | $100,000 | 3.373 |
|
Rockville Centre N Y Un Free Sch Dist Ser A 774149JH2
|
3.000% | 2022-Jun | 101.017 - 101.017 | 101.024 - 101.024 | 0.452 - 0.452 | 2 | $160,000 | 0.007 |
|
Rocky Point N Y Un Free Sch Dist Ref 774766ME6
|
5.000% | 2022-Jun | 101.808 - 101.808 | 101.849 - 101.849 | 0.400 - 0.400 | 2 | $680,000 | 0.041 |
|
Rye Neck N Y Un Free Sch Dist Ser A 783583FU6
|
5.000% | 2022-Jun | - | 101.766 - 101.766 | 0.602 - 0.602 | 2 | $20,000 | |
|
Sachem Cent Sch Dist N Y Holbrook Ref 785721UF6
|
4.000% | 2025-Oct | 107.890 - 107.890 | - | - | 2 | $50,000 | |
|
Sachem Cent Sch Dist N Y Holbrook Ref 785721UL3
|
2.250% | 2030-Oct | 100.222 - 100.222 | - | - | 2 | $70,000 | |
|
Sachem Cent Sch Dist N Y Holbrook Ref 785721VH1
|
5.000% | 2022-Oct | 103.074 - 103.074 | 103.097 - 103.097 | 0.771 - 0.771 | 2 | $30,000 | 0.023 |
|
St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp Rev St Lawrence Univ Proj 791078AZ1
|
5.000% | 2043-Jul | 103.350 - 103.350 | - | - | 2 | $40,000 | |
|
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A 794665FN4
|
5.000% | 2026-Oct | 111.119 - 111.119 | 111.545 - 112.080 | 0.546 - 0.730 | 5 | $385,000 | 0.961 |
|
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A 794665FP9
|
5.000% | 2027-Oct | 111.460 - 111.460 | - | - | 2 | $1,100,000+ | |
|
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A 794665FR5
|
3.000% | 2029-Oct | 104.513 - 104.513 | 106.784 - 106.784 | 0.500 - 0.500 | 2 | $15,000 | 2.271 |
|
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A 794665FS3
|
5.000% | 2030-Oct | - | 111.545 - 111.545 | 0.730 - 0.730 | 1 | $360,000 | |
|
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A 794665FT1
|
5.000% | 2031-Oct | 110.620 - 111.748 | 111.285 - 111.285 | 0.820 - 0.820 | 7 | $980,000 | 0.665 |
|
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A 794665GC7
|
5.000% | 2022-Oct | 103.177 - 103.177 | 103.414 - 103.414 | 0.351 - 0.351 | 2 | $50,000 | 0.237 |
|
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A 794665GD5
|
5.000% | 2024-Oct | 110.130 - 111.366 | - | - | 3 | $40,000 | |
|
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A 794665GE3
|
5.000% | 2029-Oct | 111.362 - 111.362 | 111.487 - 111.487 | 0.750 - 0.750 | 2 | $180,000 | 0.125 |
|
Saratoga Cnty N Y Cap Resource Corp Rev Ref-skidmore College-ser A 803481BC3
|
5.000% | 2022-Jul | - | 101.957 - 101.957 | 0.611 - 0.611 | 3 | $15,000 | |
|
Saratoga Cnty N Y Cap Resource Corp Rev Skidmore College Proj 803481CA6
|
5.000% | 2022-Jul | 101.830 - 101.830 | - | - | 1 | $20,000 | |
|
Saratoga Cnty N Y Wtr Auth Wtr Sys Rev Ref 80348QCK9
|
3.125% | 2042-Sep | - | 106.663 - 106.663 | 1.620 - 1.620 | 1 | $25,000 | |
|
Saratoga Springs N Y Ref-pub Impt 803531C67
|
5.000% | 2026-Apr | 116.003 - 116.003 | - | - | 1 | $20,000 | |
|
Saratoga Springs N Y Enlarged City Sch Dist 803561BR9
|
5.000% | 2022-Jun | 101.766 - 101.766 | 101.799 - 101.799 | 0.581 - 0.581 | 2 | $330,000 | 0.033 |
|
Scarsdale N Y Un Free Sch Dist 806160MM6
|
5.000% | 2023-Jun | - | 106.382 - 106.382 | 0.440 - 0.440 | 1 | $465,000 | |
|
Scarsdale N Y Un Free Sch Dist 806160MZ7
|
2.000% | 2035-Jun | - | 101.508 - 101.508 | 1.750 - 1.750 | 4 | $1,600,000 | |
|
Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj 806418BB4
|
5.000% | 2040-Jan | 116.420 - 116.420 | 116.480 - 116.480 | 1.528 - 1.528 | 2 | $20,000 | 0.06 |
|
Schenectady N Y Pub Impt 8064493B8
|
3.000% | 2024-May | 104.497 - 104.497 | 104.497 - 104.497 | 1.000 - 1.000 | 2 | $50,000 | 0 |
|
Seaford N Y Un Free Sch Dist Ref 811794HK5
|
5.000% | 2023-Jul | 105.975 - 105.975 | - | - | 2 | $250,000 | |
|
Sewanhaka Cent High Sch Dist N Y Elmont Etc 818359EK3
|
2.000% | 2028-Jul | - | 102.044 - 102.044 | 1.163 - 1.163 | 1 | $10,000 | |
|
Sewanhaka Cent High Sch Dist N Y Elmont Etc 818359EP2
|
2.125% | 2032-Jul | - | 101.720 - 101.720 | 1.418 - 1.418 | 2 | $30,000 | |
|
Sewanhaka Cent High Sch Dist N Y Elmont Etc Tax Antic Nts 818359FA4
|
1.500% | 2022-Jun | 100.473 - 100.473 | 100.473 - 100.473 | 0.361 - 0.361 | 2 | $0 | 0 |
|
Shenendehowa Cent Sch Dist N Y Clifton Pk 823194N27
|
3.000% | 2033-Jun | 107.880 - 107.880 | 107.940 - 107.940 | 1.687 - 1.687 | 2 | $40,000 | 0.06 |
|
Shenendehowa Cent Sch Dist N Y Clifton Pk 823194N35
|
3.000% | 2034-Jun | 107.145 - 107.145 | - | - | 1 | $10,000 | |
|
Skaneateles N Y Cent Sch Dist Ref 830507KB4
|
4.000% | 2024-Jun | 107.117 - 107.117 | - | - | 2 | $50,000 | |
|
Sleepy Hollow N Y Ref-pub Impt 83131PFW7
|
5.000% | 2030-Aug | 126.980 - 126.980 | - | - | 3 | $45,000 | |
|
South Spring Vy Fire Dist N Y 84042PAV0
|
3.625% | 2034-Apr | 99.306 - 99.306 | - | - | 2 | $10,000 | |
|
Southampton N Y Un Free Sch Dist Ref 841098DN3
|
5.000% | 2022-Jun | 101.716 - 101.716 | - | - | 1 | $25,000 | |
|
Southampton Town N Y Pub Impt-ser A 8412053V7
|
2.125% | 2031-May | 102.773 - 102.773 | - | - | 1 | $500,000 | |
|
Spackenkill N Y Un Free Sch Dist Ref-ser B 846302KB2
|
5.000% | 2023-Sep | 106.650 - 106.650 | - | - | 1 | $20,000 | |
|
Stillwater N Y Cent Sch Dist 860797LM9
|
2.000% | 2031-Jun | - | 101.581 - 101.581 | 1.771 - 1.771 | 2 | $10,000 | |
|
Suffolk Cnty N Y Judicial Facs Agy Lease Rev H Lee Dennison Bldg 864744AL1
|
4.000% | 2024-Nov | - | 104.230 - 104.230 | 1.580 - 1.580 | 3 | $45,000 | |
|
Suffolk Cnty N Y Pub Impt-ser A 86476PMU9
|
3.500% | 2030-Jun | 100.001 - 100.001 | 100.657 - 100.657 | 1.850 - 1.850 | 4 | $60,000 | 0.656 |
|
Suffolk Cnty N Y Pub Impt-ser A 86476PMV7
|
3.500% | 2031-Jun | 99.966 - 99.966 | 101.266 - 101.266 | 0.351 - 0.351 | 5 | $50,000 | 1.3 |
|
Suffolk Cnty N Y Ref-ser B 86476PPP7
|
5.000% | 2023-Oct | - | 107.026 - 107.026 | 0.822 - 0.822 | 3 | $30,000 | |
|
Suffolk Cnty N Y Pub Impt-ser B 86476PQU5
|
2.500% | 2026-Oct | - | 102.836 - 102.836 | 0.851 - 0.851 | 1 | $5,000 | |
|
Suffolk Cnty N Y Ref-ser A 86476PSB5
|
5.000% | 2024-May | 109.146 - 109.146 | 109.146 - 109.146 | 1.000 - 1.000 | 2 | $50,000 | 0 |
|
Suffolk Cnty N Y Pub Impt-ser A 86476PTA6
|
3.000% | 2031-Jun | 101.840 - 101.840 | - | - | 1 | $20,000 | |
|
Suffolk Cnty N Y Ref-ser A 86476PTZ1
|
5.000% | 2025-Feb | - | 111.857 - 111.857 | 1.017 - 1.017 | 2 | $20,000 | |
|
Suffolk Cnty N Y Ref-ser D 86476PWS3
|
4.000% | 2027-Oct | 114.578 - 114.578 | 114.578 - 114.578 | 1.350 - 1.350 | 3 | $60,000 | 0 |
|
Suffolk Cnty N Y Wtr Auth Wtrwks Rev Sys-ser B 864784DS9
|
5.250% | 2027-Jun | 110.090 - 110.090 | - | - | 1 | $50,000 | |
|
Suffolk Cnty N Y Wtr Auth Wtrwks Rev Sys-ser A 864784DZ3
|
5.000% | 2022-Jun | 101.571 - 101.571 | - | - | 1 | $15,000 | |
|
Suffolk Cnty N Y Wtr Auth Wtrwks Rev Sys-ser A 864784EB5
|
5.000% | 2024-Jun | 109.613 - 109.613 | 110.062 - 110.062 | 0.700 - 0.700 | 3 | $100,000 | 0.449 |
|
Suffolk Cnty N Y Wtr Auth Wtrwks Rev Sys-ser A 864784EF6
|
3.125% | 2040-Jun | 101.722 - 101.722 | 102.958 - 102.958 | 1.840 - 1.840 | 6 | $90,000 | 1.236 |
|
Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref 864784EU3
|
5.000% | 2029-Jun | 112.360 - 112.360 | - | - | 3 | $45,000 | |
|
Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A 864784GE7
|
3.125% | 2041-Jun | 103.980 - 103.980 | - | - | 3 | $30,000 | |
|
Sullivan Cnty N Y Pub Impt 865270XH0
|
5.000% | 2022-Mar | 100.499 - 100.499 | - | - | 2 | $50,000 | |
|
Sullivan Cnty N Y Pub Impt 865270YH9
|
3.000% | 2031-Nov | 102.067 - 102.067 | 105.545 - 105.545 | 1.000 - 1.000 | 6 | $300,000 | 3.478 |
|
Sullivan Cnty N Y Pub Impt 865270YN6
|
3.000% | 2036-Nov | - | 103.591 - 103.591 | 1.690 - 1.690 | 2 | $50,000 | |
|
Sullivan Cnty N Y Pub Impt 865270YX4
|
3.250% | 2045-Nov | - | 102.474 - 102.474 | 2.337 - 2.337 | 3 | $15,000 | |
|
Syosset N Y Cent Sch Dist 871633PR8
|
2.000% | 2027-Jul | - | 104.343 - 104.343 | 1.180 - 1.180 | 2 | $40,000 | |
|
Syracuse N Y Indl Dev Agy Sch Fac Rev Ref-syracuse City Sch Dist 871683CK2
|
5.000% | 2022-May | 101.276 - 101.276 | 101.293 - 101.293 | 0.382 - 0.382 | 2 | $800,000 | 0.017 |
|
Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist-ser A 871683DB1
|
5.000% | 2027-May | 116.348 - 116.348 | - | - | 1 | $25,000 | |
|
Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist-ser A 871683DC9
|
5.000% | 2028-May | 115.234 - 115.234 | - | - | 3 | $45,000 | |
|
Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj 871683EC8
|
4.000% | 2022-May | - | 100.934 - 100.934 | 0.691 - 0.691 | 1 | $25,000 | |
|
Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj 871683FC7
|
5.000% | 2031-May | - | 122.513 - 122.513 | 1.260 - 1.260 | 1 | $20,000 | |
|
Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj 871683FG8
|
4.000% | 2035-May | 114.180 - 114.180 | 114.294 - 114.294 | 1.599 - 1.599 | 3 | $105,000 | 0.114 |
|
Syracuse N Y Pub Impt-ser A 8717026F8
|
4.000% | 2028-May | 110.423 - 110.423 | - | - | 1 | $100,000 | |
|
Syracuse N Y Ref-pub Impt-ser B 871703AC8
|
4.000% | 2024-Jun | - | 107.722 - 107.722 | 0.700 - 0.700 | 2 | $50,000 | |
|
Tarrytown N Y Pub Impt 876468RK7
|
3.000% | 2030-Dec | 105.863 - 105.863 | - | - | 3 | $15,000 | |
|
Tarrytown N Y Pub Impt-ser A 876468RU5
|
5.000% | 2025-Nov | 114.700 - 114.700 | 114.748 - 114.748 | 1.053 - 1.053 | 3 | $75,000 | 0.048 |
|
Thompson N Y Pub Impt-ser A 884850JF6
|
2.375% | 2045-Apr | - | 97.885 - 97.885 | 2.496 - 2.496 | 2 | $20,000 | |
|
Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj 890096CC2
|
5.000% | 2038-Jul | 111.956 - 111.956 | - | - | 2 | $20,000 | |
|
Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College 890096CP3
|
5.000% | 2028-Jul | 119.853 - 119.853 | - | - | 1 | $15,000 | |
|
Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj 890096DQ0
|
5.000% | 2033-Jul | 119.790 - 119.790 | - | - | 1 | $10,000 | |
|
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser C-2 89602HBH9
|
5.000% | 2022-May | - | 101.383 - 101.383 | 0.656 - 0.656 | 2 | $40,000 | |
|
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser C-2 89602HBN6
|
5.000% | 2027-May | 120.221 - 120.221 | - | - | 1 | $200,000 | |
|
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser C-2 89602HBS5
|
3.000% | 2033-May | 111.558 - 111.558 | 111.728 - 111.728 | 1.698 - 1.698 | 4 | $320,000 | 0.17 |
|
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser C-2 89602HBV8
|
4.000% | 2035-May | 118.120 - 120.416 | 120.516 - 120.516 | 1.720 - 1.720 | 4 | $510,000 | 2.396 |
|
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-subser C-3 89602HBX4
|
2.500% | 2051-May | 98.500 - 98.500 | - | - | 1 | $5,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-3-rmkt 11/16/15 89602N4L5
|
5.000% | 2038-Nov | 113.296 - 113.296 | - | - | 2 | $20,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 89602N5B6
|
5.000% | 2024-Nov | 110.262 - 110.262 | - | - | 2 | $10,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 89602N5G5
|
5.000% | 2029-Nov | 115.109 - 115.109 | - | - | 4 | $20,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 89602N5J9
|
5.000% | 2031-Nov | 114.923 - 114.923 | - | - | 1 | $5,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 89602N5L4
|
3.000% | 2034-Nov | 104.652 - 104.652 | 105.871 - 105.906 | 1.580 - 1.588 | 9 | $520,000 | 1.254 |
|
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 89602N5M2
|
3.000% | 2035-Nov | 103.376 - 104.350 | 104.410 - 104.410 | 1.931 - 1.931 | 5 | $155,000 | 1.034 |
|
Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 89602N6S8
|
5.000% | 2024-Nov | - | 111.298 - 111.298 | 0.930 - 0.930 | 1 | $25,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 89602N7E8
|
5.000% | 2038-Nov | 117.929 - 117.929 | 118.029 - 118.029 | 1.464 - 1.464 | 2 | $10,000 | 0.1 |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 89602N7F5
|
5.000% | 2027-Nov | - | 120.382 - 120.382 | 1.050 - 1.050 | 1 | $210,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 89602N7G3
|
5.000% | 2028-Nov | 125.188 - 125.188 | 125.255 - 125.255 | 1.140 - 1.140 | 3 | $1,360,000 | 0.067 |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 89602N7J7
|
5.000% | 2030-Nov | - | 119.752 - 119.752 | 1.160 - 1.160 | 1 | $130,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 89602N7K4
|
5.000% | 2031-Nov | - | 118.989 - 118.989 | 1.294 - 1.294 | 2 | $10,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 89602N7N8
|
5.000% | 2034-Nov | 117.974 - 117.974 | - | - | 3 | $45,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 89602N7T5
|
5.000% | 2024-Nov | 110.566 - 110.566 | - | - | 1 | $5,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 89602N7V0
|
5.000% | 2026-Nov | - | 118.152 - 118.152 | 1.120 - 1.120 | 1 | $20,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A-1-rmkt 11/15/12 89602ND50
|
5.000% | 2030-Nov | 102.020 - 102.020 | - | - | 4 | $400,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A-1-rmkt 11/15/12 89602ND76
|
5.000% | 2032-Nov | - | 103.690 - 103.690 | 0.482 - 0.482 | 2 | $40,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-sub-ser A 89602NE83
|
5.000% | 2024-Nov | - | 105.469 - 105.469 | 0.823 - 0.823 | 1 | $5,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-sub-ser A 89602NF25
|
4.000% | 2027-Nov | 103.419 - 103.419 | 103.479 - 103.479 | 1.330 - 1.330 | 2 | $30,000 | 0.06 |
|
Triborough Brdg & Tunl Auth N Y Revs Cap Apprec-ref-sub-ser A 89602NG24
|
N/R | 2032-Nov | 76.832 - 76.832 | 77.608 - 77.608 | 2.357 - 2.357 | 3 | $300,000 | 0.776 |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-sub-ser A 89602NG32
|
3.125% | 2032-Nov | 100.720 - 100.720 | 103.447 - 103.447 | 0.500 - 0.500 | 7 | $40,000 | 2.727 |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-sub-ser A 89602NH31
|
5.000% | 2026-Nov | 105.354 - 105.354 | 105.418 - 105.418 | 0.861 - 0.861 | 2 | $110,000 | 0.064 |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-sub-ser A-agm-cr 89602NK86
|
4.000% | 2027-Nov | 102.870 - 102.870 | - | - | 1 | $5,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-taxable-subser D-1 89602NU28
|
3.884% | 2022-Nov | 102.204 - 102.204 | 102.564 - 102.564 | 0.739 - 0.739 | 4 | $80,000 | 0.36 |
|
Triborough Brdg & Tunl Auth N Y Revs Taxable-gen-ser A-2-build Amer 89602NVK7
|
5.300% | 2027-Nov | 115.081 - 115.081 | - | - | 1 | $10,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 89602NX74
|
5.000% | 2031-Nov | 108.590 - 108.590 | 111.228 - 111.228 | 0.149 - 0.149 | 3 | $55,000 | 2.638 |
|
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 89602NX82
|
4.000% | 2032-Nov | - | 106.680 - 106.680 | 1.076 - 1.076 | 1 | $15,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 89602NY65
|
5.000% | 2023-Nov | 107.806 - 107.806 | - | - | 1 | $240,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 89602NYH1
|
4.000% | 2031-Nov | 100.983 - 100.983 | - | - | 1 | $15,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 89602NYQ1
|
4.000% | 2042-Nov | 101.169 - 101.169 | - | - | 3 | $30,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 89602NZE7
|
5.000% | 2023-Nov | - | 103.758 - 103.758 | 0.401 - 0.401 | 1 | $65,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 89602NZG2
|
4.000% | 2025-Nov | - | 103.132 - 103.132 | 0.173 - 0.173 | 1 | $15,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 89602NZH0
|
5.000% | 2026-Nov | 103.458 - 103.458 | 103.758 - 103.758 | 0.401 - 0.401 | 2 | $100,000 | 0.3 |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 89602RCC7
|
5.000% | 2025-Nov | - | 114.829 - 114.829 | 1.030 - 1.030 | 1 | $15,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 89602RCG8
|
5.000% | 2026-Nov | 118.642 - 118.642 | 119.180 - 119.180 | 0.922 - 0.922 | 2 | $150,000 | 0.538 |
|
Triborough Brdg & Tunl Auth N Y Revs Var-ref-gen-subser B-3-rmkt 89602REB7
|
0.020% | 2032-Jan | 100.000 - 100.000 | - | - | 1 | $100,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Var-gen Purp-ser C-rmkt 89602RED3
|
0.010% | 2032-Jan | 100.000 - 100.000 | 100.000 - 100.000 | - | 4 | $4,600,000+ | 0 |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 89602REK7
|
5.000% | 2028-Nov | 123.490 - 123.490 | - | - | 2 | $20,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 89602REL5
|
5.000% | 2029-Nov | 126.127 - 126.127 | - | - | 2 | $20,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C 89602REQ4
|
5.000% | 2033-Nov | 122.890 - 122.890 | 122.896 - 122.896 | 1.460 - 1.460 | 2 | $40,000 | 0.006 |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C 89602RER2
|
5.000% | 2034-Nov | 122.780 - 122.780 | 122.855 - 122.855 | 1.466 - 1.466 | 3 | $315,000 | 0.075 |
|
Triborough Brdg & Tunl Auth N Y Revs Var-ref-gen-subser B-4c-rmkt 89602RFC4
|
0.010% | 2031-Jan | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $400,000 | 0 |
|
Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 89602RGB5
|
4.000% | 2054-Nov | - | 117.070 - 117.070 | 1.889 - 1.889 | 2 | $100,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-2-rmkt-10/27/21 89602RGV1
|
5.000% | 2027-Nov | 121.185 - 121.185 | - | - | 2 | $170,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21 89602RGW9
|
3.000% | 2022-Nov | 101.872 - 101.872 | 101.897 - 101.897 | 0.560 - 0.560 | 2 | $230,000 | 0.025 |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21 89602RGX7
|
4.000% | 2023-Nov | 105.159 - 105.159 | 106.103 - 106.103 | 0.550 - 0.550 | 4 | $230,000 | 0.944 |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21 89602RHE8
|
5.000% | 2030-Nov | 129.440 - 129.440 | 129.740 - 129.740 | 1.390 - 1.390 | 2 | $70,000 | 0.3 |
|
Troy N Y Cap Resource Corp Rev Rensselaer Polytechnic Inst 897579BA5
|
5.000% | 2028-Aug | - | 113.810 - 113.810 | 1.459 - 1.459 | 1 | $15,000 | |
|
Ulster Cnty N Y Ref-pub Impt 903766T29
|
4.000% | 2024-Nov | 108.210 - 108.210 | - | - | 1 | $25,000 | |
|
United Nations Dev Corp N Y Rev Ref-ser A 911157LQ6
|
5.000% | 2022-Jul | 102.016 - 102.016 | 102.021 - 102.021 | 0.470 - 0.470 | 2 | $200,000 | 0.005 |
|
United Nations Dev Corp N Y Rev Ref-ser A 911157LU7
|
5.000% | 2026-Jul | 117.195 - 117.195 | - | - | 1 | $25,000 | |
|
Utility Debt Securitization Auth N Y Restructuring-ser E 91802RAD1
|
5.000% | 2026-Jun | 106.890 - 106.890 | - | - | 3 | $30,000 | |
|
Utility Debt Securitization Auth N Y Restructuring-ser E 91802RAG4
|
5.000% | 2028-Dec | 107.756 - 107.756 | 107.974 - 107.974 | 0.770 - 0.770 | 2 | $220,000 | 0.218 |
|
Utility Debt Securitization Auth N Y Restructuring-ser E 91802RAH2
|
5.000% | 2029-Dec | 107.250 - 107.250 | - | - | 4 | $100,000 | |
|
Utility Debt Securitization Auth N Y Restructuring-ser E 91802RAK5
|
5.000% | 2031-Dec | 107.854 - 107.854 | 107.914 - 108.208 | 0.652 - 0.800 | 4 | $430,000 | 0.354 |
|
Utility Debt Securitization Auth N Y Restructuring-ser E 91802RAL3
|
5.000% | 2032-Dec | 107.714 - 107.714 | 107.914 - 107.914 | 0.800 - 0.800 | 2 | $40,000 | 0.2 |
|
Utility Debt Securitization Auth N Y Restructuring-ser E 91802RAP4
|
5.000% | 2035-Dec | 107.258 - 107.258 | - | - | 1 | $100,000 | |
|
Utility Debt Securitization Auth N Y Restructuring-ser E 91802RAQ2
|
5.000% | 2041-Dec | 107.051 - 107.051 | 107.126 - 109.392 | 0.060 - 1.200 | 9 | $600,000 | 2.341 |
|
Utility Debt Securitization Auth N Y Restructuring 91802RBB4
|
5.000% | 2024-Jun | 101.612 - 101.612 | 101.762 - 101.762 | 0.612 - 0.612 | 2 | $70,000 | 0.15 |
|
Utility Debt Securitization Auth N Y Restructuring 91802RBF5
|
5.000% | 2026-Dec | 111.926 - 111.926 | 112.026 - 112.026 | 0.800 - 0.800 | 2 | $1,100,000 | 0.1 |
|
Utility Debt Securitization Auth N Y Restructuring 91802RBG3
|
5.000% | 2027-Dec | 115.338 - 115.338 | 115.438 - 115.438 | 0.960 - 0.960 | 2 | $200,000 | 0.1 |
|
Utility Debt Securitization Auth N Y Restructuring 91802RBM0
|
5.000% | 2032-Dec | - | 116.022 - 116.022 | 0.820 - 0.820 | 2 | $430,000 | |
|
Utility Debt Securitization Auth N Y Restructuring 91802RBN8
|
5.000% | 2033-Dec | 114.574 - 114.574 | 114.734 - 114.734 | 1.130 - 1.130 | 3 | $75,000 | 0.16 |
|
Utility Debt Securitization Auth N Y Restructuring 91802RBS7
|
5.000% | 2027-Jun | 112.557 - 112.557 | - | - | 3 | $45,000 | |
|
Utility Debt Securitization Auth N Y Restructuring-ser A 91802RBX6
|
5.000% | 2025-Jun | 105.080 - 106.134 | 105.485 - 106.148 | 0.600 - 1.050 | 5 | $375,000 | 1.068 |
|
Utility Debt Securitization Auth N Y Restructuring-ser A 91802RBZ1
|
5.000% | 2026-Jun | 109.464 - 109.464 | - | - | 3 | $45,000 | |
|
Utility Debt Securitization Auth N Y Restructuring-ser A 91802RCH0
|
5.000% | 2035-Dec | - | - | - | 2 | $400,000 | |
|
Utility Debt Securitization Auth N Y Restructuring-ser A 91802RCL1
|
5.000% | 2028-Jun | 116.379 - 116.379 | - | - | 1 | $10,000 | |
|
Utility Debt Securitization Auth N Y Restructuring-ser B 91802RCX5
|
5.000% | 2033-Dec | 115.519 - 115.519 | - | - | 1 | $5,000 | |
|
Utility Debt Securitization Auth N Y Restructuring 91802RDQ9
|
5.000% | 2025-Jun | - | 106.136 - 106.136 | 0.600 - 0.600 | 2 | $330,000 | |
|
Utility Debt Securitization Auth N Y Restructuring 91802REJ4
|
5.000% | 2038-Dec | - | 122.590 - 122.590 | 1.044 - 1.044 | 2 | $70,000 | |
|
Valhalla N Y Un Free Sch Dist Ref 919150FB3
|
5.000% | 2024-Feb | 108.574 - 108.574 | - | - | 1 | $290,000 | |
|
Valley Cent Sch Dist N Y Montgomery 919447DV1
|
2.000% | 2030-Jun | - | 102.209 - 102.209 | 1.635 - 1.635 | 2 | $50,000 | |
|
Valley Cottage N Y Fire Dist 919524BG2
|
2.000% | 2025-Jun | - | 102.890 - 102.890 | 1.122 - 1.122 | 3 | $60,000 | |
|
Wallkill N Y Ref-pub Impt 932610SU3
|
5.000% | 2025-Jan | 112.748 - 112.748 | 112.780 - 112.780 | 0.670 - 0.670 | 2 | $645,000 | 0.032 |
|
Warren Cnty N Y Pub Impt-ser A 935120HF5
|
3.000% | 2024-Feb | 104.215 - 104.215 | - | - | 1 | $125,000 | |
|
Warren Cnty N Y Pub Impt-ser A 935120HM0
|
3.000% | 2030-Feb | 105.432 - 105.432 | - | - | 2 | $80,000 | |
|
Warren Cnty N Y Ref-pub Impt 935120JC0
|
4.000% | 2027-Dec | 114.730 - 114.730 | - | - | 1 | $25,000 | |
|
Warwick Vy Cent Sch Dist N Y Ref 936733LP7
|
5.000% | 2023-Jun | - | 105.840 - 105.840 | 0.804 - 0.804 | 1 | $10,000 | |
|
Washingtonville N Y Cent Sch Dist Libr Bldg 940739PX7
|
2.500% | 2029-Jun | - | 102.901 - 102.901 | 1.620 - 1.620 | 2 | $40,000 | |
|
Washingtonville N Y Cent Sch Dist 940739QU2
|
3.000% | 2031-Jun | 107.079 - 107.079 | - | - | 1 | $30,000 | |
|
Waterloo N Y Cent Sch Dist Ref 941774LW9
|
5.000% | 2025-Jun | 109.369 - 109.369 | - | - | 1 | $25,000 | |
|
Webster N Y Cent Sch Dist Ref 948123PH1
|
4.000% | 2022-Oct | 102.393 - 102.393 | 102.401 - 102.401 | 0.571 - 0.571 | 2 | $200,000 | 0.008 |
|
Weedsport N Y Cent Sch Dist 948543JR5
|
2.125% | 2028-Jun | 102.798 - 102.798 | - | - | 3 | $45,000 | |
|
Wellsville N Y Cent Sch Dist 950348GJ5
|
2.000% | 2024-Jun | 102.197 - 102.197 | - | - | 1 | $20,000 | |
|
West Islip N Y Un Free Sch Dist 953429KA4
|
5.000% | 2022-Jun | 101.820 - 101.820 | - | - | 2 | $550,000 | |
|
Westbury N Y Un Free Sch Dist 957314DS3
|
5.000% | 2028-Dec | 125.529 - 125.529 | 125.930 - 125.930 | 1.090 - 1.090 | 2 | $300,000 | 0.401 |
|
Westchester Cnty N Y Ser C 95736U3G7
|
5.000% | 2023-Jul | 106.405 - 106.405 | - | - | 1 | $400,000 | |
|
Westchester Cnty N Y Ser A 95736U3Z5
|
5.000% | 2022-Jul | - | 102.206 - 102.206 | 0.066 - 0.066 | 4 | $40,000 | |
|
Westchester Cnty N Y Ser F 95736U7X6
|
5.000% | 2022-Dec | - | 104.312 - 104.312 | 0.216 - 0.216 | 3 | $75,000 | |
|
Westchester Cnty N Y Ser B 95736UR55
|
5.000% | 2022-Nov | 103.676 - 103.676 | 103.733 - 103.733 | 0.431 - 0.431 | 3 | $300,000 | 0.057 |
|
Westchester Cnty N Y Ser A 95736VAH5
|
5.000% | 2027-Oct | 121.670 - 121.670 | - | - | 1 | $25,000 | |
|
Westchester Cnty N Y Ser A 95736VAK8
|
5.000% | 2029-Oct | 124.163 - 124.163 | - | - | 1 | $15,000 | |
|
Westchester Cnty N Y Ser B 95736VCD2
|
5.000% | 2024-Oct | - | 111.256 - 111.256 | 0.830 - 0.830 | 1 | $25,000 | |
|
Westchester Cnty N Y Ser B 95736VCQ3
|
2.000% | 2035-Oct | - | 100.170 - 100.170 | 1.976 - 1.976 | 4 | $400,000 | |
|
Westchester Cnty N Y Ser B 95736VCR1
|
2.000% | 2036-Oct | - | 100.940 - 101.241 | 1.827 - 1.869 | 7 | $800,000 | |
|
Westchester Cnty N Y Ser B 95736VCU4
|
2.000% | 2039-Oct | - | 99.752 - 99.752 | 2.017 - 2.017 | 3 | $120,000 | |
|
Westchester Cnty N Y Ser B 95736VCW0
|
2.000% | 2041-Oct | - | 97.654 - 97.654 | 2.146 - 2.146 | 4 | $400,000 | |
|
Westchester Cnty N Y Ser B 95736VCZ3
|
2.125% | 2044-Oct | - | 96.823 - 98.240 | 2.224 - 2.305 | 6 | $700,000 | |
|
Westchester Cnty N Y Loc Dev Corp Rev Var-pace Univ-ser B 95737TBD7
|
0.290% | 2044-May | 100.000 - 100.000 | - | - | 2 | $200,000 | |
|
Westchester Cnty N Y Loc Dev Corp Rev Westchester Med Ctr Oblig 95737TCC8
|
3.750% | 2037-Nov | 103.500 - 103.500 | - | - | 1 | $30,000 | |
|
Westchester Cnty N Y Loc Dev Corp Rev Sarah Lawrence College Proj 95737TCT1
|
3.375% | 2042-Jun | 99.960 - 99.960 | - | - | 3 | $30,000 | |
|
White Plains N Y Ref-pub Impt-ser A 9643895Y2
|
3.000% | 2025-May | - | 107.000 - 107.000 | 0.856 - 0.856 | 2 | $20,000 | |
|
White Plains N Y Pub Impt 9643897N4
|
5.000% | 2023-Sep | 106.735 - 106.735 | 107.100 - 107.100 | 0.673 - 0.673 | 6 | $300,000 | 0.365 |
|
White Plains N Y Pub Impt 964390AD0
|
5.000% | 2024-Nov | 111.578 - 111.578 | - | - | 1 | $220,000 | |
|
Yonkers N Y Ser A 986082A39
|
5.000% | 2026-May | 116.730 - 116.730 | 117.055 - 117.055 | 0.927 - 0.927 | 3 | $90,000 | 0.325 |
|
Yonkers N Y Ser A 986082G82
|
5.000% | 2033-Feb | - | 128.040 - 128.040 | 1.657 - 1.657 | 2 | $30,000 | |
|
Yonkers N Y Sch-ser B 986082J89
|
4.000% | 2035-Feb | 116.874 - 116.874 | - | - | 2 | $50,000 | |
|
Yonkers N Y Indl Dev Agy Civic Fac Rev Var-consumers Un United States 986083BN2
|
0.050% | 2036-Jun | - | 100.000 - 100.000 | - | 2 | $350,000 |
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