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| Security Description | Coupon | Maturity Date | Investor Sold Customer Sold to Dealer (Lowest / Highest) |
Investor Bought Customer Purchase from Dealer (Lowest / Highest) |
Yield Offer Side (Lo Px / Hi Px) |
# of Trades | Dollar Volume | Price Spread |
|---|---|---|---|---|---|---|---|---|
|
Albany Cnty N Y Ref 0121228G5
|
5.000% | 2022-Sep | 105.349 - 105.349 | - | - | 1 | $10,000 | |
|
Albany Cnty N Y 01212PBE5
|
5.000% | 2023-Apr | - | 108.220 - 108.220 | 0.350 - 0.350 | 1 | $15,000 | |
|
Albany Cnty N Y Various Purp-ser A 01212PBT2
|
5.000% | 2025-Sep | 118.617 - 118.617 | - | - | 1 | $225,000 | |
|
Albany Cnty N Y Various Purp-ser A 01212PCA2
|
2.000% | 2032-Sep | - | - | - | 1 | $45,000 | |
|
Alden N Y Cent Sch Dist 014284HB2
|
2.000% | 2033-Jun | - | 103.233 - 103.233 | 1.567 - 1.567 | 3 | $60,000 | |
|
Alexandria N Y Cent Sch Dist Ref 015266EJ4
|
2.000% | 2021-Oct | 100.280 - 100.280 | 100.430 - 100.430 | 0.433 - 0.433 | 3 | $285,000 | 0.15 |
|
Amherst N Y Pub Impt-ser A 0313035M8
|
3.000% | 2022-Nov | - | 103.728 - 103.728 | 0.249 - 0.249 | 1 | $25,000 | |
|
Amherst N Y Bd Antic Nts-ser A 0313037E4
|
2.000% | 2021-Nov | - | 100.663 - 100.663 | 0.202 - 0.202 | 2 | $200,000 | |
|
Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a 031358BR4
|
5.000% | 2045-Oct | - | 122.901 - 122.901 | 1.189 - 1.200 | 2 | $40,000 | |
|
Arlington N Y Cent Sch Dist Ref 041717NQ8
|
5.000% | 2025-May | 116.862 - 116.862 | - | - | 1 | $25,000 | |
|
Avon N Y Cent Sch Dist 054200KG4
|
2.000% | 2036-Jun | - | 99.855 - 99.855 | 2.011 - 2.011 | 5 | $175,000 | |
|
Baldwinsville N Y Cent Sch Dist 058399NR3
|
2.000% | 2021-Oct | - | 100.519 - 100.519 | 0.253 - 0.253 | 1 | $100,000 | |
|
Baldwinsville N Y Cent Sch Dist 058399NS1
|
2.000% | 2022-Oct | - | 102.199 - 102.199 | 0.300 - 0.300 | 2 | $95,000 | |
|
Baldwinsville N Y Cent Sch Dist 058399NU6
|
2.000% | 2024-Oct | - | 104.898 - 104.898 | 0.500 - 0.500 | 1 | $25,000 | |
|
Baldwinsville N Y Cent Sch Dist 058399NV4
|
2.000% | 2025-Oct | - | 105.711 - 105.711 | 0.650 - 0.650 | 6 | $180,000 | |
|
Baldwinsville N Y Cent Sch Dist 058399NW2
|
2.000% | 2026-Oct | - | 106.211 - 106.211 | 0.800 - 0.800 | 7 | $215,000 | |
|
Baldwinsville N Y Cent Sch Dist 058399NX0
|
2.000% | 2027-Oct | - | 106.719 - 106.719 | 0.900 - 0.900 | 1 | $25,000 | |
|
Baldwinsville N Y Cent Sch Dist 058399NY8
|
2.000% | 2028-Oct | - | 107.019 - 107.019 | 1.000 - 1.000 | 6 | $220,000 | |
|
Baldwinsville N Y Cent Sch Dist 058399NZ5
|
2.000% | 2029-Oct | - | 106.707 - 106.707 | 1.150 - 1.150 | 6 | $175,000 | |
|
Baldwinsville N Y Cent Sch Dist 058399PA8
|
2.000% | 2030-Oct | - | 105.892 - 105.892 | 1.250 - 1.250 | 6 | $200,000 | |
|
Baldwinsville N Y Cent Sch Dist 058399PB6
|
2.000% | 2031-Oct | - | 105.488 - 105.488 | 1.300 - 1.300 | 1 | $55,000 | |
|
Baldwinsville N Y Cent Sch Dist 058399PC4
|
2.000% | 2032-Oct | - | 104.284 - 104.284 | 1.450 - 1.450 | 8 | $240,000 | |
|
Baldwinsville N Y Cent Sch Dist 058399PD2
|
2.000% | 2033-Oct | - | 103.490 - 103.490 | 1.550 - 1.550 | 2 | $80,000 | |
|
Battery Pk City Auth N Y Rev Sr-ser A 07133AGP1
|
5.000% | 2026-Nov | 110.986 - 110.986 | - | - | 1 | $525,000 | |
|
Battery Pk City Auth N Y Rev Sr-ser A 07133AHD7
|
5.000% | 2023-Nov | 109.970 - 109.970 | - | - | 2 | $20,000 | |
|
Bay Shore N Y Un Free Sch Dist Ref 072581JW2
|
5.000% | 2022-Jan | 102.628 - 102.628 | - | - | 2 | $200,000 | |
|
Bay Shore N Y Un Free Sch Dist Ref 072581JX0
|
5.000% | 2023-Jan | - | 107.180 - 107.180 | 0.390 - 0.390 | 1 | $20,000 | |
|
Bayport-blue Point N Y Un Free Sch Dist Libr 073059QR1
|
1.500% | 2036-Feb | - | 97.248 - 97.248 | 1.714 - 1.714 | 2 | $70,000 | |
|
Beacon N Y Pub Impt-ser A 073653QA8
|
2.000% | 2022-Jun | - | 101.727 - 101.727 | 0.200 - 0.200 | 1 | $311,250 | |
|
Beacon N Y Pub Impt-ser A 073653QB6
|
2.000% | 2023-Jun | - | 103.721 - 103.721 | 0.100 - 0.100 | 3 | $960,000 | |
|
Beacon N Y Pub Impt-ser A 073653QE0
|
2.000% | 2026-Jun | - | 106.731 - 106.731 | 0.620 - 0.620 | 1 | $340,000 | |
|
Beacon N Y Pub Impt-ser B 073653QQ3
|
2.250% | 2022-Jun | - | 101.967 - 101.967 | 0.200 - 0.200 | 1 | $100,000 | |
|
Beacon N Y Pub Impt-ser B 073653RD1
|
2.250% | 2035-Jun | - | 102.574 - 102.574 | 1.900 - 1.900 | 1 | $200,000 | |
|
Beacon N Y Pub Impt-ser B 073653RM1
|
2.250% | 2043-Jun | - | 99.741 - 99.741 | 2.265 - 2.265 | 3 | $300,000 | |
|
Beacon N Y Pub Impt-ser B 073653RT6
|
2.375% | 2049-Jun | - | 98.388 - 98.388 | 2.455 - 2.455 | 2 | $20,000 | |
|
Beacon N Y Pub Impt-ser B 073653RU3
|
2.375% | 2050-Jun | - | 97.839 - 97.839 | 2.480 - 2.480 | 1 | $50,000 | |
|
Beacon N Y Pub Impt-ser B 073653RV1
|
2.500% | 2051-Jun | - | 99.790 - 100.000 | 2.500 - 2.510 | 9 | $2,170,000 | |
|
Bellmore N Y Un Free Sch Dist Ser A 079731FZ3
|
4.000% | 2033-Jun | 116.542 - 116.542 | 116.792 - 116.792 | 1.092 - 1.092 | 2 | $30,000 | 0.25 |
|
Bethlehem N Y Pub Impt 087311N69
|
3.000% | 2037-May | - | 107.459 - 107.459 | 1.418 - 1.418 | 2 | $30,000 | |
|
Bethlehem N Y Cent Sch Dist 087329NK0
|
5.000% | 2023-Jun | - | 109.274 - 109.274 | 0.300 - 0.300 | 1 | $20,000 | |
|
Binghamton N Y City Sch Dist Bd Antic Nts-ser B 090473ND7
|
1.500% | 2021-Nov | 100.387 - 100.387 | 100.465 - 100.465 | 0.300 - 0.300 | 2 | $680,000 | 0.078 |
|
Binghamton N Y City Sch Dist Bd Antic Nts 090473NF2
|
1.000% | 2022-Jun | - | 100.778 - 100.778 | 0.220 - 0.220 | 1 | $5,000,000+ | |
|
Binghamton N Y Ref-taxable 090491J85
|
1.750% | 2027-Jan | - | 101.663 - 101.750 | 1.422 - 1.438 | 5 | $210,000 | |
|
Briarcliff Manor N Y Ref-pub Impt 107799NX2
|
4.000% | 2023-Sep | - | 107.573 - 107.573 | 0.520 - 0.520 | 4 | $80,000 | |
|
Bridgehampton N Y Un Free Sch Dist 108065AX1
|
3.000% | 2024-Mar | - | 106.808 - 106.808 | 0.487 - 0.487 | 2 | $30,000 | |
|
Bronxville N Y Pub Impt 112421KH4
|
2.000% | 2036-Mar | 100.805 - 100.805 | 101.030 - 101.030 | 1.856 - 1.856 | 4 | $200,000 | 0.225 |
|
Brookhaven N Y Ref-pub Impt-ser C 113152F31
|
5.000% | 2026-Jan | 119.032 - 119.032 | - | - | 2 | $20,000 | |
|
Brookhaven N Y Pub Impt-ser A 113152YQ9
|
5.000% | 2023-Sep | 109.840 - 109.840 | - | - | 1 | $5,000 | |
|
Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A 113807BN0
|
3.000% | 2036-Jul | 102.750 - 102.750 | - | - | 1 | $5,000 | |
|
Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-taxable-barclays-b-agm-cr 113807BX8
|
4.391% | 2041-Jul | - | 116.114 - 118.522 | 3.140 - 3.288 | 6 | $165,000 | |
|
Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 114731AU6
|
3.000% | 2050-Apr | - | 107.898 - 107.898 | 2.013 - 2.013 | 3 | $60,000 | |
|
Buffalo N Y Ref-ser B 119677NF5
|
5.000% | 2022-Nov | 106.358 - 106.358 | - | - | 1 | $100,000 | |
|
Buffalo N Y Ref-gen Impt-ser A 119677PV8
|
5.000% | 2026-Apr | 120.890 - 120.890 | - | - | 1 | $2,015,000+ | |
|
Buffalo N Y Gen Impt-ser B 119677PX4
|
5.000% | 2022-Apr | - | 103.704 - 103.704 | 0.211 - 0.211 | 1 | $200,000 | |
|
Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 119699KM7
|
5.000% | 2039-Jul | 118.413 - 118.413 | 118.578 - 118.578 | 1.181 - 1.181 | 3 | $75,000 | 0.165 |
|
Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 119699KP0
|
5.000% | 2048-Jul | - | 121.392 - 121.392 | 0.664 - 0.664 | 2 | $200,000 | |
|
Buffalo N Y Swr Auth Swr Sys Environmental Impact Rev Green Bds 119732AN5
|
4.000% | 2034-Jun | - | 119.064 - 119.064 | 1.150 - 1.150 | 2 | $100,000 | |
|
Build Nyc Resource Corp N Y Rev Ref-n Y Methodist Hosp Proj 12008EEC6
|
5.000% | 2021-Jul | - | 100.119 - 100.119 | 0.234 - 0.234 | 2 | $700,000 | |
|
Build Nyc Resource Corp N Y Rev Ymca Gtr N Y Proj 12008EKU9
|
4.000% | 2036-Aug | 105.375 - 105.375 | 107.848 - 107.848 | 2.000 - 2.000 | 2 | $20,000 | 2.473 |
|
Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj 12008ELM6
|
5.000% | 2033-Jul | 113.934 - 113.934 | 114.934 - 114.934 | 1.568 - 1.568 | 2 | $60,000 | 1 |
|
Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj 12008ELP9
|
5.000% | 2035-Jul | - | 113.640 - 113.640 | 1.844 - 1.844 | 2 | $20,000 | |
|
Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj 12008ELR5
|
5.000% | 2041-Jul | - | 115.493 - 115.493 | 1.450 - 1.450 | 1 | $280,000 | |
|
Build Nyc Resource Corp N Y Rev Childrens Aid Society Proj 12008EQC3
|
5.000% | 2031-Jul | 128.695 - 128.695 | 128.864 - 128.864 | 1.214 - 1.214 | 3 | $75,000 | 0.169 |
|
Carmel N Y Pub Impt 143357VR9
|
3.000% | 2025-Oct | - | 103.173 - 103.173 | 0.500 - 0.500 | 2 | $30,000 | |
|
Carmel N Y Ref-pub Impt-ser B 143357YX3
|
3.000% | 2029-Oct | - | 114.974 - 114.974 | 1.109 - 1.109 | 3 | $105,000 | |
|
Chappaqua N Y Cent Sch Dist 159555LG4
|
3.000% | 2022-Jun | 102.660 - 102.660 | 102.671 - 102.671 | 0.271 - 0.271 | 2 | $200,000 | 0.011 |
|
Chappaqua N Y Cent Sch Dist Ref 159555MF5
|
4.000% | 2025-Jan | - | 112.308 - 112.308 | 0.510 - 0.510 | 1 | $20,000 | |
|
Chautauqua Cnty N Y Ref-pub Impt 162541TY2
|
4.000% | 2025-Jan | - | 112.234 - 112.234 | 0.530 - 0.530 | 2 | $60,000 | |
|
Chautauqua Lake N Y Cent Sch Dist 16255PEG3
|
5.000% | 2023-Jun | - | 108.982 - 108.982 | 0.440 - 0.440 | 1 | $25,000 | |
|
Chili N Y Pub Impt 169034JH9
|
2.000% | 2036-Dec | - | 102.766 - 102.766 | 1.606 - 1.606 | 6 | $180,000 | |
|
Cohoes N Y City Sch Dist Ref 192540KC5
|
5.000% | 2022-Apr | 103.182 - 103.182 | - | - | 2 | $30,000 | |
|
Colonie N Y Ref-pub Impt 196145AH9
|
4.000% | 2026-May | - | 116.046 - 116.046 | 0.640 - 0.640 | 2 | $880,000 | |
|
Connetquot Cent Sch Dist N Y Islip Ref 208201KB8
|
5.000% | 2023-Jan | - | 106.768 - 106.768 | 0.643 - 0.643 | 4 | $20,000 | |
|
Connetquot Cent Sch Dist N Y Islip Ref 208201KT9
|
5.000% | 2023-Jan | - | 106.896 - 106.896 | 0.565 - 0.565 | 4 | $40,000 | |
|
Dalton-nunda N Y Cent Sch Dist 235619HV8
|
2.000% | 2031-Jun | - | 104.644 - 104.644 | 1.383 - 1.383 | 4 | $480,000 | |
|
Dundee N Y Cent Sch Dist Bd Antic Nts 265245CY4
|
1.250% | 2022-Jun | - | 101.098 - 101.098 | 0.150 - 0.150 | 1 | $75,000 | |
|
Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj-ser A 267045CV2
|
4.000% | 2043-Jul | - | 105.991 - 105.991 | 1.004 - 1.004 | 4 | $260,000 | |
|
East Aurora N Y Un Free Sch Dist 270555DY8
|
3.250% | 2025-Dec | - | 106.288 - 106.288 | 0.650 - 0.650 | 2 | $110,000 | |
|
East Greenbush N Y Cent Sch Dist Ref-ser B 272556NC1
|
5.000% | 2022-Mar | - | 103.451 - 103.451 | 0.268 - 0.268 | 2 | $40,000 | |
|
East Greenbush N Y Cent Sch Dist Ref-ser B 272556NF4
|
5.000% | 2025-Mar | - | 117.300 - 117.300 | 0.330 - 0.330 | 1 | $190,000 | |
|
East Meadow N Y Un Free Sch Dist Ser A 273641HP8
|
5.000% | 2024-Jun | - | 113.935 - 113.935 | 0.300 - 0.300 | 1 | $1,585,000+ | |
|
East Meadow N Y Un Free Sch Dist Libr-ser B 273641JK7
|
5.000% | 2029-Jun | - | 131.324 - 131.324 | 0.920 - 0.920 | 1 | $65,000 | |
|
Eastchester N Y Un Free Sch Dist 276119VM3
|
3.000% | 2023-Sep | 105.767 - 105.767 | - | - | 1 | $100,000 | |
|
Eastport South Manor Cent Sch Dist N Y 27779TGS1
|
3.000% | 2023-Feb | - | 104.179 - 104.179 | 0.451 - 0.451 | 3 | $60,000 | |
|
Eastport South Manor Cent Sch Dist N Y Ref 27779THY7
|
4.000% | 2023-Aug | - | 107.625 - 107.625 | 0.366 - 0.366 | 4 | $100,000 | |
|
Erie Cnty N Y Swr Dist-ser B 295084SY4
|
5.000% | 2028-Sep | 128.248 - 128.248 | - | - | 1 | $25,000 | |
|
Erie Cnty N Y Fiscal Stability Auth Sales Tax & St Aid Secd-ser C 29508REV4
|
5.000% | 2026-Dec | - | 102.090 - 102.090 | 0.291 - 0.291 | 1 | $85,000 | |
|
Erie Cnty N Y Fiscal Stability Auth Sales Tax & St Aid Secd-ser C 29508REX0
|
5.000% | 2028-Dec | 102.103 - 102.103 | 102.158 - 102.158 | 0.141 - 0.141 | 2 | $300,000 | 0.055 |
|
Erie Cnty N Y Fiscal Stability Auth Sales Tax St Aid Secd-ser A 29508RFP6
|
5.000% | 2024-Mar | - | 112.324 - 112.324 | 0.453 - 0.453 | 2 | $20,000 | |
|
Erie Cnty N Y Indl Dev Agy Sch Fac Rev 29509PJF7
|
5.000% | 2026-May | 103.710 - 103.710 | 103.979 - 103.979 | 0.353 - 0.353 | 2 | $50,000 | 0.269 |
|
Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 29509PKF5
|
5.000% | 2022-May | 103.198 - 103.198 | 103.724 - 103.724 | 0.641 - 0.641 | 3 | $30,000 | 0.526 |
|
Erie Cnty N Y Wtr Auth Wtr Rev Ref 295101QJ1
|
5.000% | 2025-Dec | - | 120.035 - 120.035 | 0.440 - 0.440 | 2 | $70,000 | |
|
Erie Cnty N Y Wtr Auth Wtr Rev Ref 295101QU6
|
3.000% | 2036-Dec | - | 108.628 - 108.628 | 1.350 - 1.350 | 2 | $200,000 | |
|
Evans N Y Various Purp 299191FE1
|
3.000% | 2024-May | 106.003 - 106.003 | - | - | 3 | $60,000 | |
|
Franklin Cnty N Y Solid Waste Mgmt Auth Solid Waste Sys Rev Amt-ser A 353151CL5
|
4.000% | 2040-Jun | - | 107.500 - 107.500 | 2.011 - 2.011 | 2 | $20,000 | |
|
Freeport N Y Ref-pub Impt-ser A 3567304D0
|
3.250% | 2027-Jan | 101.360 - 101.360 | 101.550 - 101.550 | 0.494 - 0.494 | 2 | $10,000 | 0.19 |
|
Frontier Cent Sch Dist N Y Erie Cnty 35907FDM5
|
2.000% | 2023-Jun | 102.698 - 102.698 | 102.698 - 102.698 | 0.600 - 0.600 | 3 | $100,000 | 0 |
|
Gates Chili N Y Cent Sch Dist 367352VN8
|
2.000% | 2035-Jun | - | 100.100 - 100.100 | 1.986 - 1.986 | 2 | $50,000 | |
|
Glen Cove N Y Ser B 377425CL5
|
3.000% | 2023-Sep | 104.546 - 104.546 | 104.546 - 104.546 | 0.900 - 0.900 | 2 | $20,000 | 0 |
|
Glen Cove N Y Ref-bam-tcrs 377425FU2
|
5.000% | 2025-Jan | 115.108 - 115.108 | 115.108 - 115.108 | 0.700 - 0.700 | 2 | $20,000 | 0 |
|
Glen Cove N Y Pub Impt-ser A 377425HR7
|
2.125% | 2038-Jun | - | 101.650 - 101.650 | 1.900 - 1.900 | 1 | $135,000 | |
|
Great Neck N Y Pub Impt 390892SB4
|
4.000% | 2021-Dec | 101.480 - 101.480 | - | - | 1 | $5,000 | |
|
Great Neck N Y Un Free Sch Dist 390897FR2
|
5.000% | 2026-Jun | - | 121.777 - 121.777 | 0.560 - 0.560 | 1 | $10,000 | |
|
Great Neck N Y Un Free Sch Dist 390897HM1
|
3.000% | 2032-Jun | - | 114.035 - 114.035 | 1.150 - 1.150 | 2 | $10,000 | |
|
Great Neck N Y Un Free Sch Dist 390897HN9
|
2.000% | 2033-Jun | - | 104.121 - 104.121 | 1.450 - 1.450 | 2 | $10,000 | |
|
Guilderland N Y Ref-pub Impt-ser A 401748TZ1
|
3.250% | 2029-Feb | 98.140 - 98.140 | - | - | 2 | $10,000 | |
|
Hampton Bays N Y Un Free Sch Dist Ref 409095EZ5
|
3.000% | 2031-Sep | - | 104.365 - 104.470 | 0.969 - 1.015 | 5 | $110,000 | |
|
Hastings Twn N Y Ref-pub Impt 418722BQ6
|
3.000% | 2047-Aug | - | 106.381 - 106.381 | 2.140 - 2.140 | 1 | $50,000 | |
|
Hastings Twn N Y Ref-pub Impt 418722BR4
|
3.000% | 2048-Aug | - | 106.304 - 106.304 | 2.150 - 2.150 | 1 | $90,000 | |
|
Haverstraw Stony Point N Y Cent Sch Dist Ref 419578UJ6
|
5.000% | 2024-Oct | 110.580 - 110.580 | - | - | 1 | $25,000 | |
|
Haverstraw Stony Point N Y Cent Sch Dist Ref 419578UP2
|
5.000% | 2031-Oct | 110.379 - 110.379 | - | - | 1 | $20,000 | |
|
Haverstraw Stony Point N Y Cent Sch Dist Ref 419578VK2
|
3.000% | 2026-Oct | 110.590 - 110.590 | - | - | 1 | $20,000 | |
|
Haverstraw Stony Point N Y Cent Sch Dist Ref 419578VP1
|
3.000% | 2030-Oct | 110.271 - 110.271 | 110.271 - 110.271 | 1.300 - 1.300 | 2 | $20,000 | 0 |
|
Hempstead Town N Y Ref-pub Impt 424672E41
|
5.000% | 2026-Aug | 121.136 - 121.136 | - | - | 2 | $30,000 | |
|
Hempstead Town N Y Pub Impt 424672VU4
|
2.000% | 2022-Dec | 102.537 - 102.537 | 102.554 - 102.554 | 0.270 - 0.270 | 2 | $200,000 | 0.017 |
|
Hendrick Hudson Cent Sch Dist N Y Westchester Ref 425396JJ8
|
3.000% | 2021-Oct | - | 100.814 - 100.814 | 0.401 - 0.401 | 1 | $100,000 | |
|
Hicksville N Y Wtr Dist 429164CM6
|
3.000% | 2027-Mar | 110.698 - 110.698 | 110.848 - 110.848 | 0.649 - 0.649 | 3 | $75,000 | 0.15 |
|
Holland Patent N Y Cent Sch Dist 435290HT1
|
2.000% | 2035-Jun | - | 99.997 - 99.997 | 2.000 - 2.000 | 3 | $225,000 | |
|
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 44420RAE0
|
4.000% | 2023-Feb | 105.683 - 105.683 | - | - | 2 | $600,000 | |
|
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 44420RAK6
|
5.000% | 2026-Feb | 119.032 - 119.646 | - | - | 6 | $110,000 | |
|
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 44420RAP5
|
5.000% | 2028-Feb | - | 122.930 - 122.930 | 0.835 - 0.835 | 1 | $10,000 | |
|
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 44420RBA7
|
5.000% | 2037-Feb | 119.587 - 119.780 | 119.737 - 119.737 | 1.357 - 1.357 | 4 | $90,000 | 0.15 |
|
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 44420RBF6
|
4.000% | 2044-Feb | - | 114.053 - 114.310 | 1.359 - 1.403 | 3 | $135,000 | |
|
Huntington N Y Pub Impt 446457WL3
|
2.125% | 2026-Dec | - | 103.888 - 103.888 | 0.520 - 0.520 | 2 | $40,000 | |
|
Hyde Park N Y Cent Sch Dist Ref 448672NX9
|
4.000% | 2024-Jun | - | 110.575 - 110.575 | 0.426 - 0.426 | 2 | $30,000 | |
|
Irvington N Y Un Free Sch Dist Ref 464038KA5
|
5.000% | 2023-Apr | - | 107.920 - 107.920 | 0.512 - 0.512 | 4 | $60,000 | |
|
Island Trees Un Free Sch Dist N Y 464568HD9
|
3.000% | 2033-May | - | 110.819 - 110.819 | 1.100 - 1.100 | 3 | $270,000 | |
|
Island Trees Un Free Sch Dist N Y 464568HU1
|
2.000% | 2033-May | - | 103.697 - 103.697 | 1.435 - 1.435 | 1 | $205,000 | |
|
Islip N Y Pub Impt-ser A 4647227J0
|
2.500% | 2026-Dec | - | 104.574 - 104.574 | 0.610 - 0.610 | 2 | $20,000 | |
|
Islip N Y Ref-pub Impt-ser A 464723AG0
|
5.000% | 2021-Nov | 101.897 - 101.897 | 101.945 - 101.945 | 0.101 - 0.101 | 2 | $600,000 | 0.048 |
|
Islip N Y Pub Impt-ser B 464723EF8
|
5.000% | 2021-Oct | 101.310 - 101.310 | 101.314 - 101.314 | 0.258 - 0.258 | 2 | $780,000 | 0.004 |
|
Islip N Y Pub Impt-ser A 464723FQ3
|
2.000% | 2034-May | - | 103.332 - 103.332 | 1.548 - 1.548 | 5 | $900,000 | |
|
Jamestown N Y City Sch Dist Ref 470592PM2
|
5.000% | 2024-Apr | - | 111.682 - 111.682 | 0.739 - 0.739 | 3 | $30,000 | |
|
Lakeland Cent Sch Dist N Y Shrub Oak 511648LC9
|
2.000% | 2021-Dec | - | 100.859 - 100.859 | 0.211 - 0.211 | 2 | $120,000 | |
|
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 531127AC2
|
5.250% | 2035-Oct | 143.054 - 143.054 | 144.138 - 144.138 | 1.744 - 1.744 | 6 | $120,000 | 1.084 |
|
Lindenhurst N Y Un Free Sch Dist Ser A 535465QV3
|
2.125% | 2023-Jun | - | 103.479 - 103.479 | 0.361 - 0.361 | 3 | $30,000 | |
|
Long Beach N Y Pub Impt 542519BJ1
|
2.500% | 2024-Sep | 105.677 - 105.677 | 106.027 - 106.027 | 0.613 - 0.613 | 3 | $30,000 | 0.35 |
|
Long Beach N Y Pub Impt-ser A 542519DC4
|
2.250% | 2034-Sep | - | 98.907 - 98.907 | 2.347 - 2.347 | 3 | $150,000 | |
|
Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 5426902H4
|
5.000% | 2026-Sep | - | 105.489 - 105.489 | 0.379 - 0.379 | 2 | $30,000 | |
|
Long Island Pwr Auth N Y Elec Sys Rev Gen-ser A 5426903D2
|
5.000% | 2034-Sep | - | 113.649 - 113.649 | 0.670 - 0.670 | 2 | $180,000 | |
|
Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 5426904J8
|
4.000% | 2040-Sep | - | - | - | 2 | $20,000 | |
|
Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-gen-ser A 542690CK6
|
N/R | 2025-Dec | 95.441 - 95.441 | - | - | 2 | $50,000 | |
|
Long Is Pwr Auth N Y Elec Sys Rev Gen 542691BR0
|
5.000% | 2035-Sep | - | 129.837 - 129.837 | 0.733 - 0.733 | 1 | $165,000 | |
|
Long Lake N Y Cent Sch Dist 542780AF8
|
2.000% | 2027-Jun | - | 106.691 - 106.691 | 0.850 - 0.850 | 2 | $310,000 | |
|
Longwood Cent Sch Dist Suffolk Cnty N Y 543364FV0
|
2.000% | 2023-Jun | - | 102.956 - 102.956 | 0.498 - 0.498 | 3 | $15,000 | |
|
Longwood Cent Sch Dist Suffolk Cnty N Y 543364GB3
|
2.000% | 2029-Jun | - | 102.509 - 102.509 | 1.141 - 1.141 | 2 | $10,000 | |
|
Longwood Cent Sch Dist Suffolk Cnty N Y 543364GL1
|
5.000% | 2024-Jun | - | 113.887 - 113.887 | 0.315 - 0.315 | 1 | $20,000 | |
|
Madison Cnty N Y Pub Impt 557361JM5
|
2.000% | 2042-Apr | - | - | - | 1 | $160,000 | |
|
Massapequa N Y Un Free Sch Dist Ser B 576097LA5
|
2.000% | 2027-Jul | - | 103.378 - 103.378 | 0.880 - 0.880 | 2 | $20,000 | |
|
Mattituck-cutchogue N Y Un Free Sch Dist Ref-ser A 577156GC0
|
5.000% | 2022-Jul | 104.503 - 104.503 | - | - | 2 | $30,000 | |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 59259N2F9
|
4.000% | 2026-Nov | 116.573 - 116.573 | 116.657 - 116.657 | 0.838 - 0.838 | 2 | $320,000 | 0.084 |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 59259N2G7
|
5.250% | 2027-Nov | 122.618 - 122.618 | - | - | 2 | $70,000 | |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 59259N2J1
|
5.250% | 2029-Nov | 121.290 - 121.290 | 121.790 - 121.790 | 1.083 - 1.083 | 2 | $40,000 | 0.5 |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 59259N2R3
|
5.000% | 2024-Nov | - | 115.395 - 115.395 | 0.430 - 0.430 | 2 | $140,000 | |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Climate Bd Certified-ser B-2 59259N7G2
|
5.250% | 2033-Nov | 124.216 - 124.216 | - | - | 1 | $50,000 | |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Subser B-2-rmkt 04/28/11 59259NG31
|
5.000% | 2033-Nov | - | 101.721 - 101.721 | 0.653 - 0.653 | 2 | $30,000 | |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 59259NQ89
|
5.000% | 2021-Nov | - | 101.811 - 101.811 | 0.431 - 0.431 | 2 | $30,000 | |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 59259NQ97
|
5.000% | 2022-Nov | 106.297 - 106.297 | - | - | 2 | $100,000 | |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 59259NR88
|
5.000% | 2029-Nov | - | 106.155 - 106.155 | 0.571 - 0.571 | 2 | $30,000 | |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-subser B-4-rmkt 08/13/13 59259NX24
|
5.000% | 2021-Nov | 101.710 - 101.710 | 101.877 - 101.877 | 0.300 - 0.300 | 2 | $110,000 | 0.167 |
|
Metropolitan Transn Auth N Y Rev Transn-ser B-bhac-cr 59259R7K4
|
5.250% | 2026-Nov | 122.865 - 122.865 | 122.865 - 122.865 | 0.900 - 0.900 | 2 | $20,000 | 0 |
|
Metropolitan Transn Auth N Y Rev Ser B 59259RWP5
|
5.250% | 2023-Nov | 110.737 - 110.737 | - | - | 1 | $30,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser C 59259Y2D0
|
5.000% | 2033-Nov | - | 112.546 - 112.546 | 1.218 - 1.218 | 2 | $30,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-subser D-1 59259Y2Z1
|
5.250% | 2044-Nov | - | 115.340 - 115.340 | 0.675 - 0.675 | 2 | $50,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-subser A-1 59259Y3P2
|
5.000% | 2040-Nov | - | 114.383 - 114.383 | 1.210 - 1.210 | 1 | $110,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-subser A-1 59259Y3Q0
|
5.000% | 2045-Nov | 113.420 - 113.420 | - | - | 3 | $45,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-subser A-1 59259Y4H9
|
5.000% | 2037-Nov | - | 114.961 - 114.961 | 1.070 - 1.070 | 1 | $180,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser B 59259Y5G0
|
5.000% | 2040-Nov | - | 117.136 - 117.136 | 0.550 - 0.550 | 1 | $20,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser B 59259Y5J4
|
5.250% | 2055-Nov | - | - | - | 2 | $150,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 59259Y5T2
|
5.000% | 2028-Nov | - | - | - | 3 | $720,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 59259Y5W5
|
5.000% | 2034-Nov | 115.004 - 115.004 | - | - | 2 | $30,000 | |
|
Metropolitan Transn Auth N Y Rev Var-transn-subser E-1 59259Y7K9
|
0.010% | 2050-Nov | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $400,000 | 0 |
|
Metropolitan Transn Auth N Y Rev Taxable-transn-a-build Amer 59259YBY4
|
6.668% | 2039-Nov | 137.809 - 137.809 | - | - | 3 | $30,000 | |
|
Metropolitan Transn Auth N Y Rev Taxable-transn-b-1-build Amer 59259YBZ1
|
6.648% | 2039-Nov | 132.590 - 132.590 | - | - | 2 | $10,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser C 59259YC98
|
4.000% | 2033-Nov | - | - | - | 1 | $125,000 | |
|
Metropolitan Transn Auth N Y Rev Taxable-transn-b-1-build Amer 59259YCA5
|
6.548% | 2031-Nov | 127.910 - 127.910 | - | - | 2 | $20,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser C 59259YD22
|
5.000% | 2038-Nov | - | - | - | 4 | $390,000 | |
|
Metropolitan Transn Auth N Y Rev Taxable-transn-ser C-1-build 59259YDB2
|
6.587% | 2030-Nov | 126.988 - 126.988 | - | - | 1 | $5,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser A 59259YHM4
|
5.000% | 2036-Nov | 101.819 - 101.819 | 101.851 - 101.851 | 0.332 - 0.332 | 2 | $150,000 | 0.032 |
|
Metropolitan Transn Auth N Y Rev Transn-ser D 59259YLU1
|
5.000% | 2021-Nov | 101.702 - 101.702 | 101.762 - 101.762 | 0.552 - 0.552 | 2 | $50,000 | 0.06 |
|
Metropolitan Transn Auth N Y Rev Transn-ser D 59259YLV9
|
5.000% | 2022-Nov | - | 101.851 - 101.851 | 0.332 - 0.332 | 1 | $20,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser E 59259YM63
|
5.000% | 2038-Nov | - | 109.000 - 109.000 | 1.181 - 1.181 | 1 | $15,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser E 59259YM71
|
5.000% | 2043-Nov | 108.209 - 108.209 | 110.943 - 110.943 | 0.408 - 0.408 | 4 | $90,000 | 2.734 |
|
Metropolitan Transn Auth N Y Rev Transn-subser B-3-rmkt 59259YP29
|
5.000% | 2024-Nov | - | 111.023 - 111.023 | 0.376 - 0.376 | 3 | $30,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1-rmkt 59259YPV5
|
4.000% | 2022-Nov | 103.700 - 103.700 | - | - | 2 | $20,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-ser D 59259YQR3
|
4.000% | 2032-Nov | 103.950 - 103.950 | - | - | 3 | $45,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-ser D 59259YRE1
|
5.000% | 2032-Nov | 104.760 - 105.260 | - | - | 10 | $870,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser E 59259YSH3
|
3.500% | 2032-Nov | - | 102.683 - 102.683 | 1.551 - 1.551 | 2 | $10,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser A-2 59259YT33
|
5.000% | 2022-Nov | 106.195 - 106.195 | - | - | 2 | $50,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser B 59259YW54
|
5.250% | 2037-Nov | - | 113.350 - 113.350 | 0.595 - 0.595 | 2 | $50,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser A 59259YXW4
|
5.000% | 2038-Nov | 107.458 - 107.458 | - | - | 4 | $310,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser A 59259YYE3
|
5.000% | 2033-Nov | 106.280 - 106.280 | - | - | 2 | $50,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser C 59259YZ85
|
5.000% | 2028-Nov | 114.440 - 114.440 | - | - | 1 | $10,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser B 59259YZX0
|
5.000% | 2043-Nov | - | 109.097 - 109.097 | 0.194 - 0.194 | 5 | $175,000 | |
|
Metropolitan Transn Auth N Y Rev Bd Antic Nts-transn-subser D-1 59261AA49
|
5.000% | 2022-Sep | 104.921 - 104.921 | 105.266 - 105.266 | 0.559 - 0.559 | 3 | $90,000 | 0.345 |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser F 59261AAF4
|
5.000% | 2022-Nov | - | 106.504 - 106.504 | 0.330 - 0.330 | 1 | $300,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser F 59261AAM9
|
5.000% | 2028-Nov | - | 118.792 - 118.792 | 0.657 - 0.657 | 4 | $100,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser F 59261AAU1
|
5.000% | 2035-Nov | - | 117.164 - 117.164 | 1.000 - 1.000 | 1 | $100,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser F 59261AAW7
|
3.250% | 2033-Nov | 105.200 - 105.200 | - | - | 2 | $50,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 59261ACJ4
|
5.000% | 2030-Nov | 117.277 - 117.277 | - | - | 2 | $50,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 59261ACR6
|
3.500% | 2041-Nov | - | 107.741 - 107.741 | 1.840 - 1.840 | 4 | $100,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 59261AD38
|
4.000% | 2044-Nov | 117.368 - 118.198 | 117.518 - 118.198 | 1.779 - 1.855 | 6 | $150,000 | 0.83 |
|
Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 59261AD95
|
4.000% | 2050-Nov | - | 118.262 - 118.262 | 1.772 - 1.772 | 1 | $20,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2 59261ADG9
|
5.000% | 2023-Nov | - | 110.734 - 111.115 | 0.340 - 0.490 | 2 | $225,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2 59261ADN4
|
5.000% | 2026-Nov | 121.277 - 121.277 | - | - | 1 | $10,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-bd Antic Nts 59261AE86
|
4.000% | 2022-Feb | 102.288 - 102.288 | - | - | 1 | $715,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser B 59261AFH5
|
5.000% | 2022-Nov | - | 106.315 - 106.315 | 0.460 - 0.460 | 2 | $110,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser B 59261AFK8
|
5.000% | 2024-Nov | 113.666 - 113.666 | 114.830 - 114.830 | 0.585 - 0.585 | 4 | $30,000 | 1.164 |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser B 59261AFR3
|
4.000% | 2036-Nov | 111.058 - 112.000 | 112.308 - 115.504 | 1.039 - 1.610 | 7 | $250,000 | 4.446 |
|
Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 59261AH59
|
4.000% | 2048-Nov | 115.875 - 115.875 | 116.141 - 116.141 | 2.098 - 2.098 | 3 | $300,000 | 0.266 |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser C-2a 59261AHT7
|
3.000% | 2038-Nov | 104.043 - 104.043 | 104.243 - 104.243 | 2.163 - 2.163 | 3 | $30,000 | 0.2 |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser D 59261AJP3
|
5.000% | 2029-Nov | 120.030 - 120.030 | 121.551 - 121.551 | 0.900 - 0.900 | 3 | $255,000 | 1.521 |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser D 59261AJS7
|
3.000% | 2032-Nov | 105.125 - 105.125 | 105.584 - 105.584 | 1.906 - 1.906 | 4 | $45,000 | 0.459 |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser D 59261AJW8
|
4.000% | 2032-Nov | 111.990 - 111.990 | - | - | 2 | $20,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 59261AMD6
|
4.000% | 2048-Nov | - | - | - | 2 | $200,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-green Bds-climate Bd 59261AMK0
|
5.000% | 2028-Nov | - | 122.850 - 122.850 | 1.000 - 1.000 | 1 | $160,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 59261ANC7
|
5.000% | 2023-Nov | 110.240 - 110.240 | - | - | 2 | $50,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 59261ANG8
|
5.000% | 2025-Nov | - | 118.580 - 118.580 | 0.702 - 0.702 | 2 | $300,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 59261ANK9
|
5.000% | 2027-Nov | 123.260 - 123.260 | 124.516 - 124.516 | 1.030 - 1.030 | 4 | $20,000 | 1.256 |
|
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 59261AQB6
|
5.000% | 2031-Nov | 123.307 - 123.307 | 123.517 - 123.517 | 1.410 - 1.410 | 2 | $40,000 | 0.21 |
|
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 59261AQK6
|
3.250% | 2036-Nov | 107.187 - 107.444 | - | - | 5 | $200,000 | |
|
Metropolitan Transn Auth N Y Rev Prerefunded-transn-ser C 59261AQU4
|
5.000% | 2031-Nov | - | 106.650 - 106.650 | 0.230 - 0.230 | 1 | $250,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser D 59261ASU2
|
5.000% | 2027-Nov | - | 125.431 - 125.431 | 0.900 - 0.900 | 1 | $275,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser D 59261ATJ6
|
4.000% | 2042-Nov | - | 114.208 - 114.208 | 1.800 - 1.800 | 2 | $30,000 | |
|
Metropolitan Transn Auth N Y Rev Prerefunded-ref-transn-ser C 59261ATP2
|
5.000% | 2024-Nov | 101.364 - 101.364 | 101.868 - 101.868 | 0.290 - 0.290 | 4 | $20,000 | 0.504 |
|
Metropolitan Transn Auth N Y Rev Prerefunded-transn-ser H 59261AUH8
|
5.000% | 2042-Nov | 105.290 - 105.290 | - | - | 2 | $10,000 | |
|
Metropolitan Transn Auth N Y Rev Prerefunded-2017-transn-ser C 59261AUT2
|
5.000% | 2041-Nov | 106.299 - 106.299 | 106.358 - 106.358 | 0.431 - 0.431 | 2 | $70,000 | 0.059 |
|
Metropolitan Transn Auth N Y Rev Unrefunded Balance-2017 59261AUU9
|
5.000% | 2041-Nov | - | 106.067 - 106.067 | 0.631 - 0.631 | 2 | $140,000 | |
|
Metropolitan Transn Auth N Y Rev Unrefunded Balance-transn-ser 59261AUW5
|
5.000% | 2043-Nov | - | 108.679 - 108.679 | 0.403 - 0.403 | 2 | $30,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser D-bam-tcrs 59261AVG9
|
4.000% | 2042-Nov | - | 117.036 - 117.036 | 1.400 - 1.400 | 4 | $50,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-bd Antic Nts-subser C-2 59261AXD4
|
5.000% | 2021-Sep | 100.785 - 100.785 | 100.899 - 100.899 | 0.302 - 0.302 | 3 | $425,000 | 0.114 |
|
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 59261AYW1
|
4.000% | 2049-Nov | 114.138 - 114.138 | 116.472 - 116.472 | 1.750 - 1.750 | 2 | $65,000 | 2.334 |
|
Middle Ctry Cent Sch Dist N Y Ref 595685MG0
|
4.000% | 2023-Aug | 107.398 - 107.398 | - | - | 2 | $50,000 | |
|
Middle Ctry Cent Sch Dist N Y 595685QB7
|
3.000% | 2028-Jan | 108.570 - 108.570 | 108.630 - 108.630 | 1.058 - 1.058 | 2 | $40,000 | 0.06 |
|
Miller Place N Y Un Free Sch Dist Ref 600582LH1
|
5.000% | 2024-Feb | - | 112.033 - 112.033 | 0.424 - 0.424 | 2 | $20,000 | |
|
Miller Place N Y Un Free Sch Dist Ref 600582LP3
|
3.000% | 2030-Feb | - | 110.201 - 110.201 | 1.130 - 1.130 | 1 | $50,000 | |
|
Minoa N Y Ref-pub Impt 604263FU2
|
3.375% | 2026-Sep | 105.659 - 105.659 | 106.258 - 106.258 | 0.500 - 0.500 | 4 | $300,000 | 0.599 |
|
Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 610730BP7
|
5.000% | 2028-May | - | 115.752 - 115.990 | 0.784 - 0.842 | 4 | $30,000 | |
|
Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 610730BQ5
|
5.000% | 2029-May | - | 117.560 - 117.560 | 0.408 - 0.408 | 2 | $20,000 | |
|
Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 610730CQ4
|
5.000% | 2026-May | - | 120.130 - 120.130 | 0.770 - 0.770 | 2 | $20,000 | |
|
Monroe Cnty N Y Pub Impt 61074PNC7
|
3.000% | 2022-Jun | 99.975 - 99.975 | - | - | 1 | $40,000 | |
|
Monroe Cnty N Y Ref 61074PVC8
|
5.000% | 2027-Jun | - | 121.882 - 121.882 | 0.510 - 0.510 | 1 | $50,000 | |
|
Monroe Cnty N Y Pub Impt 61074PWV5
|
5.000% | 2022-Jun | - | 104.473 - 104.473 | 0.129 - 0.129 | 3 | $1,570,000 | |
|
Monroe Cnty N Y Pub Impt 61074PWW3
|
5.000% | 2023-Jun | - | 109.109 - 109.190 | 0.200 - 0.240 | 8 | $8,525,000+ | |
|
Monroe Cnty N Y Pub Impt 61074PWX1
|
5.000% | 2024-Jun | - | 113.713 - 113.713 | 0.280 - 0.280 | 2 | $850,000 | |
|
Monroe Cnty N Y Pub Impt 61074PWZ6
|
5.000% | 2026-Jun | - | 121.676 - 121.676 | 0.530 - 0.530 | 2 | $200,000 | |
|
Monroe Cnty N Y Pub Impt 61074PXB8
|
5.000% | 2028-Jun | - | 128.449 - 128.449 | 0.770 - 0.770 | 1 | $25,000 | |
|
Monroe Cnty N Y Pub Impt 61074PXD4
|
4.000% | 2030-Jun | - | 122.360 - 122.360 | 1.050 - 1.050 | 1 | $250,000 | |
|
Monroe Cnty N Y Pub Impt 61074PXG7
|
2.000% | 2033-Jun | - | 101.840 - 101.840 | 1.750 - 1.750 | 1 | $1,755,000+ | |
|
Monroe Cnty N Y Pub Impt 61074PXH5
|
2.000% | 2034-Jun | - | 101.469 - 101.469 | 1.800 - 1.800 | 1 | $1,790,000+ | |
|
Monroe Cnty N Y Pub Impt 61074PXJ1
|
2.000% | 2035-Jun | - | 101.099 - 101.099 | 1.850 - 1.850 | 1 | $1,830,000+ | |
|
Monroe Cnty N Y Pub Impt 61074PXK8
|
2.000% | 2036-Jun | - | 100.731 - 100.731 | 1.900 - 1.900 | 1 | $1,780,000+ | |
|
Monroe Cnty N Y Pub Impt 61074PXL6
|
2.000% | 2037-Jun | - | 100.364 - 100.364 | 1.950 - 1.950 | 1 | $1,225,000+ | |
|
Monroe Cnty N Y Pub Impt 61074PXM4
|
2.000% | 2038-Jun | - | 97.602 - 97.602 | 2.170 - 2.170 | 1 | $1,250,000+ | |
|
Monroe Cnty N Y Insd-pub Impt 61074PXN2
|
2.125% | 2039-Jun | - | 99.629 - 99.629 | 2.150 - 2.150 | 3 | $60,000 | |
|
Monroe Cnty N Y Insd-pub Impt 61074PXQ5
|
2.250% | 2041-Jun | - | 99.499 - 99.999 | 2.250 - 2.281 | 12 | $215,000 | |
|
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 61075TBX5
|
5.000% | 2026-Jul | 100.006 - 100.006 | - | - | 1 | $100,000 | |
|
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 61075THK7
|
5.000% | 2043-Jul | 109.366 - 109.366 | 109.430 - 109.430 | 0.330 - 0.330 | 2 | $60,000 | 0.064 |
|
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser B 61075TJG4
|
5.000% | 2038-Jul | - | 109.647 - 109.647 | 0.223 - 0.223 | 2 | $50,000 | |
|
Monroe Cnty N Y Indl Dev Corp Rev Ref-monroe Cmnty College Assn 61075TKS6
|
5.000% | 2038-Jan | 108.817 - 108.817 | - | - | 2 | $50,000 | |
|
Monroe Cnty N Y Indl Dev Corp Rev Taxable-univ Rochester Proj-c 61075TLK2
|
4.881% | 2045-Jul | 126.000 - 126.000 | - | - | 1 | $10,000 | |
|
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser B 61075TMQ8
|
5.000% | 2023-Jul | - | 109.343 - 109.343 | 0.365 - 0.365 | 1 | $10,000 | |
|
Monroe Cnty N Y Indl Dev Corp Rev Highland Hosp Rochester Proj 61075TNP9
|
5.000% | 2023-Jul | - | 108.921 - 108.921 | 0.563 - 0.563 | 2 | $20,000 | |
|
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser B 61075TQJ0
|
5.000% | 2025-Jul | 117.012 - 117.012 | - | - | 1 | $10,000 | |
|
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser B 61075TQR2
|
3.375% | 2032-Jul | - | 112.836 - 112.836 | 1.163 - 1.163 | 1 | $20,000 | |
|
Monroe Cnty N Y Indl Dev Corp Rev Taxable-univ Rochester Proj 61075TUJ5
|
0.699% | 2021-Jul | 99.964 - 99.964 | - | - | 1 | $50,000 | |
|
Mount Pleasant N Y Pub Impt 622503TS9
|
3.125% | 2028-Jan | - | 106.370 - 106.370 | 0.617 - 0.617 | 2 | $20,000 | |
|
Mount Vernon N Y City Sch Dist Ref 623606XZ8
|
5.000% | 2025-Sep | - | 115.197 - 115.197 | 0.272 - 0.272 | 1 | $130,000 | |
|
Mount Vernon N Y City Sch Dist Ref 623606YV6
|
5.000% | 2023-Jul | - | 109.260 - 109.260 | 0.485 - 0.485 | 3 | $30,000 | |
|
New York Cntys Tob Tr Iv Settlement Pass Thru-ser A 62947YAD3
|
5.000% | 2042-Jun | - | 103.000 - 103.000 | - | 1 | $75,000 | |
|
Nassau Cnty N Y Indl Dev Agy Civic Fac Rev Var-ref & Impt-cold Spring- 631657KW2
|
0.010% | 2034-Jan | 100.000 - 100.000 | - | - | 1 | $100,000 | |
|
Nassau Cnty N Y Gen Impt-ser B 63165TH57
|
5.000% | 2042-Jul | - | 125.400 - 125.400 | 1.217 - 1.217 | 2 | $100,000 | |
|
Nassau Cnty N Y Gen Impt-ser C 63165TLJ2
|
5.000% | 2032-Apr | - | 108.278 - 108.278 | 0.319 - 0.319 | 2 | $80,000 | |
|
Nassau Cnty N Y Gen Impt-ser A 63165TM36
|
5.000% | 2036-Apr | - | 126.780 - 126.780 | 1.359 - 1.359 | 3 | $30,000 | |
|
Nassau Cnty N Y Gen Impt-ser B 63165TPD1
|
5.000% | 2029-Apr | 112.558 - 112.558 | - | - | 1 | $100,000 | |
|
Nassau Cnty N Y Gen Impt-ser B 63165TPH2
|
5.000% | 2033-Apr | 112.326 - 112.326 | 113.076 - 113.076 | 0.267 - 0.267 | 3 | $75,000 | 0.75 |
|
Nassau Cnty N Y Gen Impt-ser B 63165TRG2
|
5.000% | 2025-Oct | - | 118.402 - 118.402 | 0.630 - 0.630 | 2 | $60,000 | |
|
Nassau Cnty N Y Gen Impt-ser B-agm-cr 63165TRP2
|
5.000% | 2026-Oct | 120.010 - 120.010 | - | - | 1 | $25,000 | |
|
Nassau Cnty N Y Gen Impt-ser A 63165TZ57
|
4.000% | 2050-Apr | 118.780 - 118.780 | - | - | 2 | $40,000 | |
|
Nassau Cnty N Y Ref-gen Impt-ser C 63165TZM0
|
5.000% | 2022-Oct | 105.628 - 105.628 | 105.817 - 105.817 | 0.420 - 0.420 | 2 | $50,000 | 0.189 |
|
Nassau Cnty N Y Ref-gen Impt-ser C 63165TZN8
|
5.000% | 2023-Oct | 110.056 - 110.056 | 110.166 - 110.166 | 0.500 - 0.500 | 3 | $300,000 | 0.11 |
|
Nassau Cnty N Y Ref-gen Impt-ser C 63165TZS7
|
5.000% | 2027-Oct | - | 124.978 - 124.978 | 0.897 - 0.897 | 2 | $20,000 | |
|
Nassau Cnty N Y Interim Fin Auth Sales Tax Secd-ser A 631663QT1
|
5.000% | 2030-Nov | 135.220 - 135.220 | - | - | 1 | $10,000 | |
|
Nassau Cnty N Y Interim Fin Auth Sales Tax Secd-ser A 631663QU8
|
5.000% | 2031-Nov | 137.115 - 137.115 | 137.615 - 137.615 | 0.999 - 0.999 | 2 | $20,000 | 0.5 |
|
Nassau Cnty N Y Interim Fin Auth Taxable-sales Tax Secd-ser B 631663RG8
|
0.829% | 2026-Nov | - | 98.921 - 98.921 | 1.035 - 1.035 | 2 | $6,000,000+ | |
|
Nassau Cnty N Y Loc Economic Assistance Corp Rev 63166LBB6
|
4.000% | 2032-Jul | - | 103.793 - 103.793 | 0.291 - 0.291 | 3 | $75,000 | |
|
Nassau Cnty N Y Swr & Storm Wtr Fin Auth Sys Rev Sys-ser A 63166QCB4
|
5.000% | 2027-Oct | - | 114.951 - 114.951 | 0.400 - 0.400 | 1 | $50,000 | |
|
Nassau Health Care Corp N Y Rev Var-taxable-nassau Cnty Gtd-a 63167NAV8
|
0.090% | 2022-Aug | - | 100.000 - 100.000 | - | 2 | $1,080,000 | |
|
New Castle N Y Pub Impt 643408TD9
|
3.000% | 2024-Feb | - | 106.739 - 106.739 | 0.400 - 0.400 | 2 | $20,000 | |
|
New Castle N Y Pub Impt 643408TG2
|
3.000% | 2027-Feb | - | 110.363 - 110.363 | 0.710 - 0.710 | 2 | $20,000 | |
|
New Castle N Y Pub Impt 643408TL1
|
3.000% | 2031-Feb | - | 108.611 - 108.611 | 1.079 - 1.079 | 3 | $45,000 | |
|
New Rochelle N Y Pub Impt 648517BB5
|
2.000% | 2047-Feb | 94.750 - 94.750 | - | - | 1 | $10,000 | |
|
New Rochelle N Y City Sch Dist Ser A 648533J40
|
5.000% | 2022-Jun | - | 104.702 - 104.702 | 0.208 - 0.208 | 1 | $1,325,000+ | |
|
New Rochelle N Y Corp Loc Dev Rev Iona College Proj-ser A 648535AC6
|
5.000% | 2023-Jul | - | 108.817 - 108.817 | 0.612 - 0.612 | 2 | $20,000 | |
|
New Windsor N Y Pub Impt 6492282K8
|
2.000% | 2038-Jun | - | 99.953 - 99.998 | 2.000 - 2.003 | 10 | $460,000 | |
|
New Windsor N Y Pub Impt 6492282L6
|
2.000% | 2039-Jun | - | 98.626 - 99.578 | 2.028 - 2.092 | 12 | $470,000 | |
|
New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 649451DG3
|
5.000% | 2023-Nov | - | 110.174 - 110.174 | 0.712 - 0.712 | 3 | $60,000 | |
|
New York Convention Ctr Dev Corp N Y Rev Sr Lien-hotel Unit Fee Secd 649451EG2
|
5.000% | 2046-Nov | 117.311 - 117.311 | - | - | 2 | $200,000 | |
|
New York Convention Ctr Dev Corp N Y Rev Cap Apprec-sub Lien-hotel Unit 649451EX5
|
N/R | 2048-Nov | 44.852 - 44.852 | - | - | 3 | $15,000 | |
|
New York Convention Ctr Dev Corp N Y Rev Sub Lien-hotel Unit Fee Secd 649451FN6
|
5.000% | 2024-Nov | 113.791 - 113.791 | - | - | 1 | $30,000 | |
|
New York Convention Ctr Dev Corp N Y Rev Cap Apprec-sub Lien-b-agm-cr 649451GP0
|
N/R | 2030-Nov | - | 87.264 - 87.264 | 1.455 - 1.455 | 3 | $90,000 | |
|
New York Liberty Dev Corp Liberty Rev 4 World Trade Ctr Proj 649519BR5
|
5.000% | 2044-Nov | 100.676 - 101.160 | 101.964 - 101.964 | 0.054 - 0.054 | 6 | $80,000 | 1.288 |
|
New York N Y Adj-ser I-subser I-4 64966FA87
|
0.010% | 2036-Apr | 100.000 - 100.000 | - | - | 1 | $250,000 | |
|
New York N Y Ars-ser J-subser J-2 64966FP73
|
0.180% | 2036-Jun | - | 100.000 - 100.000 | - | 1 | $400,000 | |
|
New York N Y Ars-ser J-subser J-3 64966FP81
|
0.190% | 2036-Jun | - | 100.000 - 100.000 | - | 1 | $1,975,000+ | |
|
New York N Y Var-subser L-3 64966G4N9
|
0.010% | 2036-Apr | 100.000 - 100.000 | - | - | 1 | $200,000 | |
|
New York N Y Var-subser L-4 64966G4P4
|
0.010% | 2038-Apr | 100.000 - 100.000 | - | - | 2 | $275,000 | |
|
New York N Y Ars-fiscal 2008-subser A-5 64966GPX4
|
0.300% | 2026-Aug | 100.000 - 100.000 | 100.000 - 100.000 | - | 4 | $100,000 | 0 |
|
New York N Y Ars-fiscal 2008-subser C-3 64966GVP4
|
0.050% | 2021-Oct | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $200,000 | 0 |
|
New York N Y Ars-fiscal 2008-subser C-4 64966GWF5
|
0.190% | 2027-Oct | - | 100.000 - 100.000 | - | 1 | $3,350,000+ | |
|
New York N Y Taxablr-subser C1-build 64966H4K3
|
5.517% | 2037-Oct | - | 134.500 - 134.500 | 2.852 - 2.852 | 2 | $200,000 | |
|
New York N Y Taxable-subser A-2 64966HMU1
|
4.589% | 2022-Oct | 99.500 - 99.500 | 101.000 - 101.000 | 3.774 - 3.774 | 2 | $10,000 | 1.5 |
|
New York N Y Taxable-subser A-2 64966HMV9
|
5.206% | 2031-Oct | - | 122.859 - 122.953 | 2.640 - 2.650 | 2 | $1,790,000+ | |
|
New York N Y Taxable-subser A-2 64966HMY3
|
4.869% | 2024-Oct | 112.525 - 112.525 | - | - | 2 | $1,000,000 | |
|
New York N Y Taxable-suser G-1-build 64966HYK0
|
5.698% | 2027-Mar | - | 123.000 - 123.000 | 1.470 - 1.470 | 3 | $15,000 | |
|
New York N Y Subser A-1 64966J2G0
|
3.250% | 2035-Oct | 101.040 - 101.040 | - | - | 3 | $30,000 | |
|
New York N Y Ser B 64966J3B0
|
5.000% | 2027-Aug | 104.374 - 104.374 | 104.624 - 104.624 | 0.800 - 0.800 | 6 | $60,000 | 0.25 |
|
New York N Y Var-subser A-3 64966J5Y8
|
0.010% | 2040-Oct | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $3,200,000+ | 0 |
|
New York N Y Subser G-1 64966JE36
|
5.000% | 2026-Apr | 103.587 - 103.723 | 103.611 - 103.730 | 0.181 - 0.330 | 5 | $725,000 | 0.143 |
|
New York N Y Adj-subser-g-6 64966JE77
|
0.010% | 2042-Apr | 100.000 - 100.000 | - | - | 1 | $100,000 | |
|
New York N Y Ser I 64966JL20
|
5.000% | 2023-Aug | - | 105.322 - 105.322 | 0.191 - 0.191 | 3 | $75,000 | |
|
New York N Y Ser A-1 64966JMS2
|
5.000% | 2021-Aug | 100.358 - 100.358 | - | - | 2 | $100,000 | |
|
New York N Y Ser A-1 64966JNF9
|
5.000% | 2032-Aug | 100.458 - 100.458 | 100.480 - 100.480 | 0.556 - 0.556 | 3 | $75,000 | 0.022 |
|
New York N Y Fiscal 2012-subser D-1 64966JRH1
|
5.000% | 2026-Oct | - | 101.316 - 101.322 | 0.188 - 0.209 | 4 | $80,000 | |
|
New York N Y Fiscal 2012-subser D-1 64966JSF4
|
4.125% | 2036-Oct | - | 101.100 - 101.100 | 0.123 - 0.123 | 2 | $70,000 | |
|
New York N Y Ser E 64966JUJ3
|
4.000% | 2022-Aug | - | 102.350 - 102.350 | 0.134 - 0.134 | 2 | $80,000 | |
|
New York N Y Ser E 64966JUP9
|
5.000% | 2021-Aug | 100.519 - 100.519 | - | - | 2 | $200,000 | |
|
New York N Y Ser F 64966JUZ7
|
5.000% | 2022-Aug | 102.637 - 102.637 | - | - | 2 | $50,000 | |
|
New York N Y Ser F 64966JVD5
|
5.000% | 2026-Aug | - | 102.880 - 102.880 | 0.259 - 0.259 | 2 | $20,000 | |
|
New York N Y Subser A-1 64966JZ82
|
5.000% | 2027-Oct | - | 106.096 - 106.096 | 0.210 - 0.210 | 4 | $100,000 | |
|
New York N Y Fiscal 2014-subser D-1 64966K3G6
|
4.000% | 2023-Aug | - | 107.371 - 107.371 | 0.482 - 0.482 | 3 | $30,000 | |
|
New York N Y Ser D 64966KDV2
|
5.000% | 2022-Aug | 104.818 - 104.818 | 105.138 - 105.138 | 0.351 - 0.351 | 2 | $20,000 | 0.32 |
|
New York N Y Subser F-1 64966KQN6
|
5.000% | 2027-Mar | 106.410 - 106.870 | - | - | 6 | $45,000 | |
|
New York N Y Subser F-1 64966KQR7
|
5.000% | 2030-Mar | 107.588 - 107.588 | - | - | 3 | $225,000 | |
|
New York N Y Subser F-1 64966KQS5
|
5.000% | 2031-Mar | 107.336 - 107.336 | 107.926 - 107.926 | 0.299 - 0.299 | 5 | $375,000 | 0.59 |
|
New York N Y Subser F-1 64966KQU0
|
5.000% | 2033-Mar | 107.588 - 107.588 | 107.888 - 107.888 | 0.320 - 0.320 | 4 | $200,000 | 0.3 |
|
New York N Y Ser H 64966KSA2
|
4.000% | 2029-Aug | - | 107.528 - 107.528 | 0.410 - 0.410 | 2 | $200,000 | |
|
New York N Y Ser J 64966KYY3
|
5.000% | 2025-Aug | 109.536 - 109.536 | - | - | 3 | $750,000 | |
|
New York N Y Ser J 64966KYZ0
|
3.000% | 2027-Aug | - | 105.128 - 105.128 | 0.550 - 0.550 | 2 | $50,000 | |
|
New York N Y Fiscal 2016-ser C 64966L4G3
|
2.000% | 2023-Aug | - | 103.452 - 103.457 | 0.353 - 0.355 | 3 | $150,000 | |
|
New York N Y Fiscal 2016-ser C 64966L4L2
|
5.000% | 2028-Aug | 118.500 - 118.500 | - | - | 2 | $20,000 | |
|
New York N Y Fiscal 2016-ser C 64966L5C1
|
5.000% | 2026-Aug | 119.394 - 119.394 | - | - | 2 | $20,000 | |
|
New York N Y Fiscal 2016-ser D 64966L5J6
|
5.000% | 2022-Aug | 105.029 - 105.029 | 105.058 - 105.058 | 0.421 - 0.421 | 2 | $70,000 | 0.029 |
|
New York N Y Adj-subser D-4 64966LCP4
|
0.010% | 2040-Aug | 100.000 - 100.000 | - | - | 1 | $100,000 | |
|
New York N Y Ser H 64966LEP2
|
5.000% | 2024-Aug | 111.490 - 111.490 | 111.812 - 111.812 | 0.440 - 0.440 | 3 | $175,000 | 0.322 |
|
New York N Y Ser I-subser 1-i 64966LKR1
|
5.000% | 2027-Mar | 111.270 - 111.380 | 111.923 - 111.923 | 0.532 - 0.532 | 8 | $115,000 | 0.653 |
|
New York N Y Ser I-subser 1-i 64966LKU4
|
5.000% | 2030-Mar | 111.060 - 111.060 | - | - | 6 | $90,000 | |
|
New York N Y Ser I-subser 1-i 64966LKY6
|
4.000% | 2034-Mar | - | 109.176 - 109.176 | 0.560 - 0.560 | 3 | $195,000 | |
|
New York N Y Ser A-subser A-6 64966LLM1
|
5.000% | 2024-Aug | - | 111.868 - 111.868 | 0.420 - 0.420 | 2 | $100,000 | |
|
New York N Y Adj-ser 1-subser I-2 64966LLS8
|
0.010% | 2040-Mar | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $2,400,000+ | 0 |
|
New York N Y Ser J 64966LMD0
|
5.000% | 2029-Aug | - | 113.662 - 113.662 | 0.560 - 0.560 | 1 | $100,000 | |
|
New York N Y Ser J 64966LMQ1
|
5.000% | 2022-Aug | 104.930 - 104.930 | - | - | 2 | $40,000 | |
|
New York N Y Ser J 64966LMS7
|
5.000% | 2024-Aug | 113.761 - 113.761 | 114.141 - 114.141 | 0.420 - 0.420 | 3 | $260,000 | 0.38 |
|
New York N Y Subser F-1 64966LP96
|
5.000% | 2026-Jun | 116.950 - 116.950 | - | - | 2 | $60,000 | |
|
New York N Y Fiscal 2015-ser A 64966LRJ2
|
5.000% | 2023-Aug | - | 109.870 - 109.870 | 0.300 - 0.300 | 1 | $105,000 | |
|
New York N Y Fiscal 2015-ser A 64966LRL7
|
5.000% | 2025-Aug | - | 114.074 - 114.074 | 0.436 - 0.436 | 1 | $300,000 | |
|
New York N Y Fiscal 2016-ser A 64966LW31
|
5.000% | 2028-Aug | - | 117.590 - 117.590 | 0.654 - 0.654 | 1 | $15,000 | |
|
New York N Y Taxable-ser E 64966LZK0
|
3.030% | 2025-Oct | - | 107.406 - 107.539 | 0.990 - 1.025 | 4 | $780,000 | |
|
New York N Y Ser C 64966LZS3
|
5.000% | 2021-Aug | 100.477 - 100.477 | - | - | 1 | $25,000 | |
|
New York N Y Ser E 64966MAR0
|
5.000% | 2023-Aug | - | 109.625 - 109.625 | 0.410 - 0.410 | 1 | $25,000 | |
|
New York N Y Ser E 64966MAV1
|
5.000% | 2027-Aug | - | 121.658 - 121.658 | 0.679 - 0.679 | 3 | $15,000 | |
|
New York N Y Ser E 64966MAX7
|
5.000% | 2029-Aug | 120.891 - 120.891 | - | - | 2 | $220,000 | |
|
New York N Y Subser A-1 64966MES4
|
4.000% | 2023-Aug | - | 107.660 - 107.660 | 0.350 - 0.350 | 1 | $170,000 | |
|
New York N Y Subser A-1 64966MFA2
|
5.000% | 2031-Aug | 120.689 - 120.689 | 120.802 - 120.802 | 0.832 - 0.832 | 2 | $190,000 | 0.113 |
|
New York N Y Subser A-1 64966MFN4
|
4.000% | 2021-Aug | 100.361 - 100.361 | 100.363 - 100.363 | 0.637 - 0.637 | 2 | $130,000 | 0.002 |
|
New York N Y Subser A-1 64966MFT1
|
4.000% | 2032-Aug | - | 117.521 - 117.521 | 0.504 - 0.504 | 2 | $40,000 | |
|
New York N Y Adj-fiscal 2017-subser A-4 64966MFY0
|
0.030% | 2044-Aug | 100.000 - 100.000 | - | - | 1 | $285,000 | |
|
New York N Y Subser H-3 64966MG52
|
5.000% | 2022-Aug | - | 105.276 - 105.276 | 0.231 - 0.231 | 2 | $70,000 | |
|
New York N Y Subser B-1 64966MHL6
|
5.000% | 2041-Dec | - | - | - | 1 | $15,000 | |
|
New York N Y Subser B-1 64966MHM4
|
4.000% | 2043-Dec | 115.015 - 115.015 | 115.620 - 115.620 | 1.040 - 1.040 | 5 | $110,000 | 0.605 |
|
New York N Y Subser B-1 64966MHP7
|
5.000% | 2038-Dec | - | 121.962 - 121.962 | 0.860 - 0.860 | 2 | $140,000 | |
|
New York N Y Fiscal 2017-ser C 64966MJH3
|
5.000% | 2024-Aug | - | 114.262 - 114.262 | 0.380 - 0.380 | 1 | $50,000 | |
|
New York N Y Fiscal 2017-ser C 64966MJK6
|
5.000% | 2026-Aug | - | 122.249 - 122.249 | 0.574 - 0.574 | 1 | $50,000 | |
|
New York N Y Fiscal 2017-ser C 64966MJL4
|
5.000% | 2027-Aug | 122.120 - 122.120 | 123.607 - 123.607 | 0.700 - 0.700 | 4 | $70,000 | 1.487 |
|
New York N Y Taxable-fiscal 2019-subser F-2 64966MM63
|
2.900% | 2023-Aug | - | 104.690 - 104.690 | 0.656 - 0.656 | 2 | $20,000 | |
|
New York N Y Fiscal 2019-ser E 64966MN88
|
5.000% | 2021-Aug | 100.469 - 100.469 | - | - | 2 | $90,000 | |
|
New York N Y Fiscal 2018-ser A 64966MNW5
|
4.000% | 2021-Aug | 100.347 - 100.347 | - | - | 2 | $50,000 | |
|
New York N Y Fiscal 2018-ser A 64966MNY1
|
5.000% | 2023-Aug | - | 109.690 - 109.690 | 0.381 - 0.381 | 1 | $30,000 | |
|
New York N Y Fiscal 2019-ser E 64966MP94
|
5.000% | 2025-Aug | 117.807 - 117.807 | - | - | 1 | $100,000 | |
|
New York N Y Fiscal 2018-subser B-1 64966MQR3
|
5.250% | 2030-Oct | 126.190 - 126.190 | - | - | 2 | $100,000 | |
|
New York N Y Fiscal 2018-subser B-1 64966MQU6
|
5.250% | 2033-Oct | - | 128.202 - 128.202 | 0.655 - 0.655 | 2 | $200,000 | |
|
New York N Y Fiscal 2018-subser B-1 64966MQW2
|
5.000% | 2035-Oct | 122.530 - 122.530 | - | - | 2 | $40,000 | |
|
New York N Y Fiscal 2018-subser B-1 64966MQX0
|
4.000% | 2036-Oct | - | - | - | 2 | $30,000 | |
|
New York N Y Fiscal 2018-subser B-1 64966MRA9
|
5.000% | 2038-Oct | 123.330 - 123.330 | 123.377 - 125.712 | 0.792 - 1.130 | 6 | $380,000 | 2.382 |
|
New York N Y Var-fiscal 2018-subser B-4 64966MSB6
|
0.010% | 2046-Oct | - | 100.000 - 100.000 | - | 1 | $1,265,000+ | |
|
New York N Y Ser C 64966MSW0
|
5.000% | 2028-Aug | 125.905 - 125.905 | - | - | 2 | $200,000 | |
|
New York N Y Subser E-1 64966MWZ8
|
5.000% | 2032-Mar | 125.292 - 125.292 | 125.396 - 125.396 | 1.060 - 1.060 | 2 | $100,000 | 0.104 |
|
New York N Y Subser E-1 64966MXG9
|
3.375% | 2038-Mar | 108.000 - 108.000 | 110.500 - 110.500 | 1.708 - 1.708 | 2 | $10,000 | 2.5 |
|
New York N Y Subser F-1 64966MYZ6
|
5.000% | 2022-Apr | - | 103.670 - 103.670 | 0.256 - 0.256 | 3 | $75,000 | |
|
New York N Y Subser F-1 64966MZD4
|
4.000% | 2024-Apr | - | 110.120 - 110.120 | 0.333 - 0.333 | 2 | $200,000 | |
|
New York N Y Subser F-1 64966MZU6
|
5.000% | 2038-Apr | - | 124.065 - 124.065 | 1.280 - 1.280 | 2 | $20,000 | |
|
New York N Y Var-subser E-5 64966QAA8
|
0.010% | 2048-Mar | 100.000 - 100.000 | - | - | 1 | $100,000 | |
|
New York N Y Subser D-1 64966QAN0
|
5.000% | 2034-Dec | 127.216 - 127.216 | 128.616 - 128.616 | 1.000 - 1.000 | 2 | $270,000 | 1.4 |
|
New York N Y Ser J-subser J-11 64966QBK5
|
5.000% | 2026-Aug | - | 121.989 - 121.989 | 0.620 - 0.620 | 1 | $25,000 | |
|
New York N Y Taxable-fiscal 2020-subser A-2 64966QCE8
|
2.630% | 2028-Aug | - | 106.100 - 106.100 | 1.715 - 1.715 | 2 | $20,000 | |
|
New York N Y Fiscal 2020-ser A-subser A-1 64966QCP3
|
5.000% | 2035-Aug | 128.868 - 128.868 | 129.185 - 129.185 | 1.210 - 1.210 | 5 | $150,000 | 0.317 |
|
New York N Y Fiscal 2020-ser A-subser A-1 64966QCX6
|
5.000% | 2043-Aug | 125.497 - 125.497 | - | - | 1 | $10,000 | |
|
New York N Y Fiscal 2020-ser A-subser A-1 64966QCY4
|
4.000% | 2044-Aug | 116.250 - 116.250 | - | - | 1 | $70,000 | |
|
New York N Y Fiscal 2020-subser B-1 64966QES5
|
5.000% | 2023-Oct | - | 110.812 - 110.812 | 0.232 - 0.232 | 1 | $150,000 | |
|
New York N Y Fiscal 2020-subser B-1 64966QEV8
|
5.000% | 2025-Oct | - | - | - | 2 | $1,065,000+ | |
|
New York N Y Fiscal 2020-subser B-1 64966QEZ9
|
5.000% | 2028-Oct | 127.910 - 127.910 | - | - | 1 | $30,000 | |
|
New York N Y Fiscal 2020-subser B-1 64966QFC9
|
5.000% | 2030-Oct | - | 131.690 - 131.690 | 1.000 - 1.000 | 1 | $135,000 | |
|
New York N Y Fiscal 2020-subser B-1 64966QFD7
|
5.000% | 2031-Oct | 129.905 - 129.905 | - | - | 1 | $40,000 | |
|
New York N Y Fiscal 2020-subser B-1 64966QFU9
|
3.000% | 2044-Oct | - | 108.294 - 108.294 | 1.911 - 1.911 | 2 | $200,000 | |
|
New York N Y Fiscal 2020-subser C-1 64966QGU8
|
5.000% | 2029-Aug | 130.801 - 130.801 | 131.133 - 131.133 | 0.994 - 0.994 | 2 | $30,000 | 0.332 |
|
New York N Y Fiscal 2020-subser C-1 64966QGW4
|
5.000% | 2030-Aug | 133.751 - 133.751 | 133.916 - 133.916 | 1.080 - 1.080 | 3 | $360,000 | 0.165 |
|
New York N Y Fiscal 2020-subser C-1 64966QGY0
|
5.000% | 2032-Aug | 131.743 - 131.743 | 131.836 - 131.836 | 1.286 - 1.286 | 2 | $250,000 | 0.093 |
|
New York N Y Fiscal 2020-subser C-1 64966QGZ7
|
5.000% | 2033-Aug | - | 132.086 - 132.997 | 1.170 - 1.260 | 2 | $25,000 | |
|
New York N Y Prerefunded-fiscal 64966QHP8
|
5.000% | 2022-Oct | 101.295 - 101.295 | 101.298 - 101.298 | 0.273 - 0.273 | 2 | $210,000 | 0.003 |
|
New York N Y Fiscal 2020-subser D-1 64966QJY7
|
4.000% | 2042-Mar | - | 119.942 - 119.942 | 1.540 - 1.540 | 3 | $150,000 | |
|
New York N Y Fiscal 2021-subser A-1 64966QLZ1
|
5.000% | 2025-Aug | 117.600 - 117.600 | - | - | 1 | $20,000 | |
|
New York N Y Fiscal 2021-subser A-1 64966QMJ6
|
4.000% | 2034-Aug | - | 122.639 - 123.797 | 1.230 - 1.350 | 5 | $420,000 | |
|
New York N Y Fiscal 2021-ser C 64966QPN4
|
5.000% | 2026-Aug | 121.607 - 121.607 | - | - | 3 | $65,000 | |
|
New York N Y Fiscal 2021-ser C 64966QPQ7
|
5.000% | 2028-Aug | 127.110 - 127.110 | - | - | 1 | $10,000 | |
|
New York N Y Fiscal 2021-ser C 64966QPT1
|
5.000% | 2031-Aug | - | 132.400 - 132.400 | 1.229 - 1.229 | 1 | $10,000 | |
|
New York N Y Fiscal 2021-ser C 64966QPU8
|
5.000% | 2032-Aug | 132.087 - 132.087 | 132.187 - 132.187 | 1.250 - 1.250 | 2 | $300,000 | 0.1 |
|
New York N Y Fiscal 2021-ser C 64966QQA1
|
5.000% | 2038-Aug | 129.790 - 129.790 | - | - | 1 | $10,000 | |
|
New York N Y Fiscal 2008-ser J-subser J-6 64966QQY9
|
4.000% | 2024-Aug | 110.792 - 110.792 | - | - | 1 | $65,000 | |
|
New York N Y Taxable-fiscal 2021-ser D 64966QRG7
|
0.590% | 2023-Aug | - | 100.280 - 100.280 | 0.456 - 0.456 | 1 | $10,000 | |
|
New York N Y Prerefunded-subser A-1 64966QSN1
|
5.000% | 2023-Oct | 105.518 - 105.518 | 105.618 - 105.618 | 0.571 - 0.571 | 3 | $60,000 | 0.1 |
|
New York N Y Unrefunded Balance-subser A-1 64966QSX9
|
5.000% | 2023-Oct | 105.238 - 105.238 | - | - | 1 | $5,000 | |
|
New York N Y Prerefunded-subser F-1 64966QTH3
|
5.000% | 2037-Mar | 106.854 - 106.854 | - | - | 2 | $10,000 | |
|
New York N Y Prerefunded-subser 1 64966QTL4
|
5.000% | 2021-Aug | 100.489 - 100.489 | - | - | 1 | $25,000 | |
|
New York N Y Fiscal 2021-subser F-1 64966QVN7
|
4.000% | 2038-Mar | - | 121.665 - 121.665 | 1.580 - 1.580 | 3 | $5,845,000+ | |
|
New York N Y Fiscal 2021-ser 1-rmkt 64966QWD8
|
5.000% | 2033-Apr | - | 133.950 - 133.950 | 1.292 - 1.292 | 1 | $15,000 | |
|
New York N Y Fiscal 2021-ser 1-rmkt 64966QWF3
|
5.000% | 2035-Apr | - | 133.070 - 133.070 | 1.373 - 1.373 | 1 | $10,000 | |
|
New York N Y Fiscal 2008-subser L-5-rmkt 64966QWH9
|
5.000% | 2033-Apr | 132.864 - 132.864 | - | - | 2 | $20,000 | |
|
New York N Y City Hsg Dev Corp Rev Cap Fd Grant Pg-nyc Hsg Auth 64966WCV7
|
5.000% | 2025-Jul | - | 109.055 - 109.055 | 0.500 - 0.500 | 1 | $1,630,000+ | |
|
New York N Y City Hsg Dev Corp Rev Cap Fd Grant Pg-nyc Hsg Auth 64966WDX2
|
5.000% | 2027-Jul | - | 109.500 - 109.500 | 0.291 - 0.291 | 3 | $205,000 | |
|
New York N Y City Edl Constr Fd Rev Ser A 649670MQ6
|
4.000% | 2034-Apr | 122.141 - 122.141 | - | - | 1 | $105,000 | |
|
New York N Y City Health & Hosp Corp Rev Health Sys-ser A 649674KA5
|
5.000% | 2022-Feb | 103.044 - 103.044 | 103.056 - 103.056 | 0.270 - 0.270 | 2 | $400,000 | 0.012 |
|
New York N Y City Hsg Dev Corp Multifamily Rent Hsg Rev Var-taxable-90 West St-ser B 64970HCJ1
|
0.030% | 2036-Mar | 100.000 - 100.000 | - | - | 1 | $0 | |
|
New York N Y City Hsg Dev Corp Multifamily Rent Hsg Rev Var-taxable-155 West 21st-b 64970HDJ0
|
0.030% | 2037-Nov | 100.000 - 100.000 | - | - | 1 | $0 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-ser F-subser F-2 64970KYY7
|
0.010% | 2035-Jun | 100.000 - 100.000 | 100.000 - 100.000 | - | 3 | $500,000 | 0 |
|
New York N Y City Hsg Dev Corp Multifamily Rev Var-amt-mtg-related-upper-a 64970VBR3
|
0.050% | 2036-Dec | - | 100.000 - 100.000 | - | 1 | $500,000 | |
|
New York N Y City Tr Cultural Res Rev Var-ref-american Museum Nat-b3 649717NV3
|
0.020% | 2029-Apr | - | 100.000 - 100.000 | - | 2 | $6,800,000+ | |
|
New York N Y City Tr Cultural Res Rev Wildlife Consv Society-ser A 649717SA4
|
5.000% | 2033-Aug | 109.593 - 109.593 | - | - | 1 | $100,000 | |
|
New York N Y City Tr Cultural Res Rev Museum Modern Art-ser 1-e 649717SZ9
|
4.000% | 2026-Apr | - | 113.946 - 113.946 | 1.001 - 1.001 | 2 | $20,000 | |
|
New York N Y City Tr Cultural Res Rev Lincoln Ctr Performing Arts 649717UE3
|
5.000% | 2026-Dec | 121.165 - 121.165 | - | - | 2 | $100,000 | |
|
New York N Y City Tr Cultural Res Rev Ref-carnegie Hall 649717VD4
|
5.000% | 2037-Dec | 128.785 - 128.785 | 131.939 - 131.939 | 1.038 - 1.038 | 3 | $105,000 | 3.154 |
|
New York N Y City Tr Cultural Res Rev Ref-lincoln Ctr-ser A 649717VG7
|
5.000% | 2031-Dec | 132.407 - 132.407 | 132.572 - 132.572 | 1.319 - 1.319 | 3 | $75,000 | 0.165 |
|
New York N Y City Tr Cultural Res Rev Ref-lincoln Ctr-ser A 649717VK8
|
4.000% | 2034-Dec | 120.755 - 120.755 | 120.855 - 120.855 | 1.610 - 1.610 | 2 | $4,000,000+ | 0.1 |
|
New York N Y City Indl Dev Agy Rev Yankee Stadium Pj-pilot 64971PFA8
|
5.029% | 2025-Mar | 103.000 - 103.000 | 104.375 - 104.375 | - | 2 | $300,000 | 1.375 |
|
New York N Y City Indl Dev Agy Rev Yankee Stadium Pj-pilot 64971PFC4
|
5.049% | 2027-Mar | 103.625 - 103.625 | 105.000 - 105.000 | - | 2 | $400,000 | 1.375 |
|
New York N Y City Indl Dev Agy Rev Yankee Stadium Proj-pilot-a 64971PHM0
|
N/R | 2035-Mar | - | 76.099 - 76.099 | 2.005 - 2.005 | 1 | $50,000 | |
|
New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 64971PKG9
|
3.000% | 2039-Mar | - | 109.058 - 109.058 | 1.920 - 1.920 | 4 | $110,000 | |
|
New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 64971PKM6
|
3.000% | 2049-Mar | - | 103.859 - 103.859 | 2.527 - 2.527 | 2 | $20,000 | |
|
New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 64971PLK9
|
3.000% | 2046-Jan | - | - | - | 1 | $70,000 | |
|
New York N Y City Indl Dev Agy Rev Ref-taxable-pilot-queens 64971PLN3
|
2.436% | 2036-Jan | 98.343 - 98.343 | 100.192 - 100.192 | 2.420 - 2.420 | 3 | $150,000 | 1.849 |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser H 64971Q3H4
|
3.250% | 2031-Nov | 103.131 - 103.131 | - | - | 1 | $10,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971Q8X4
|
5.000% | 2035-Nov | - | 110.530 - 110.530 | 0.503 - 0.503 | 1 | $10,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-ser A 64971QJF1
|
5.000% | 2028-Nov | - | 101.702 - 101.702 | 0.244 - 0.244 | 2 | $200,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax-fiscal 2013- 64971QQ48
|
4.000% | 2027-Nov | 104.254 - 104.254 | - | - | 2 | $20,000 | |
|
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-sub- 64971QRB1
|
4.200% | 2030-Nov | 113.671 - 113.671 | - | - | 2 | $70,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser D-1 64971QRG0
|
4.000% | 2026-Nov | 101.170 - 101.170 | - | - | 2 | $30,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser D-1 64971QRN5
|
5.000% | 2022-Nov | 101.718 - 101.718 | 101.721 - 101.721 | 0.193 - 0.193 | 3 | $1,125,000 | 0.003 |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 64971QTS2
|
5.000% | 2035-Feb | - | 102.990 - 102.990 | 0.083 - 0.083 | 4 | $50,000 | |
|
New York N Y City Transitional Fin Auth Rev Adj-future Tax-subser C-4 64971QV26
|
0.010% | 2036-Nov | 100.000 - 100.000 | - | - | 1 | $100,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 64971QW90
|
5.000% | 2023-Feb | - | 107.786 - 107.786 | 0.151 - 0.151 | 3 | $30,000 | |
|
New York N Y City Transitional Fin Auth Rev Adj-future Tax-sub-subser A-5 64971QYG2
|
0.010% | 2039-Aug | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $3,350,000+ | 0 |
|
New York N Y City Indl Dev Agy Spl Fac Rev Var-n Y Stock Exchange-pj-b 64971SBU2
|
0.010% | 2033-May | 100.000 - 100.000 | - | - | 2 | $200,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 64971W4N7
|
5.000% | 2030-Feb | 122.652 - 122.652 | - | - | 2 | $80,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 64971W5B2
|
5.000% | 2043-Feb | 121.755 - 121.755 | - | - | 4 | $340,000 | |
|
New York N Y City Transitional Fin Auth Rev Taxable-future Tax-subser F-2 64971W6B1
|
2.850% | 2025-May | 105.720 - 105.720 | - | - | 2 | $20,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 64971W6M7
|
5.000% | 2024-May | - | 113.296 - 113.296 | 0.323 - 0.323 | 3 | $60,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 64971W7B0
|
5.000% | 2042-May | 121.631 - 121.631 | - | - | 2 | $20,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 64971W7J3
|
5.000% | 2043-May | 121.837 - 121.837 | - | - | 3 | $150,000 | |
|
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 64971WAD2
|
2.800% | 2021-Nov | 100.434 - 100.434 | 100.634 - 100.634 | 1.020 - 1.020 | 3 | $30,000 | 0.2 |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 64971WC40
|
5.000% | 2030-Feb | 118.890 - 118.890 | - | - | 2 | $40,000 | |
|
New York N Y City Transitional Fin Auth Rev Ref-sub-ser C 64971WCS7
|
5.000% | 2027-Nov | - | 113.484 - 113.484 | 0.262 - 0.262 | 2 | $150,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 64971WD31
|
5.000% | 2037-Feb | 118.363 - 118.363 | - | - | 1 | $20,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 64971WD56
|
5.000% | 2039-Feb | 119.245 - 119.245 | 119.305 - 119.305 | 0.732 - 0.732 | 3 | $300,000 | 0.06 |
|
New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd 64971WE63
|
0.010% | 2045-Feb | 100.000 - 100.000 | - | - | 2 | $300,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WG38
|
5.000% | 2029-Feb | 119.939 - 119.939 | 119.764 - 120.781 | 0.440 - 0.641 | 5 | $110,000 | 0.842 |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WG61
|
5.000% | 2032-Feb | 119.045 - 119.045 | - | - | 2 | $150,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WGR5
|
5.000% | 2026-Aug | 113.300 - 113.300 | - | - | 2 | $10,000 | |
|
New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-sub-fiscal 64971WGU8
|
0.020% | 2043-Aug | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $250,000 | 0 |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WH86
|
3.250% | 2042-Feb | 106.640 - 106.640 | - | - | 2 | $20,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971WK74
|
5.000% | 2024-May | - | 112.730 - 112.730 | 0.508 - 0.508 | 2 | $20,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WMU1
|
5.000% | 2027-Aug | 113.791 - 113.791 | - | - | 2 | $150,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WMZ0
|
5.000% | 2032-Aug | 113.363 - 113.363 | - | - | 2 | $200,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WPA2
|
5.000% | 2023-Nov | 111.066 - 111.066 | 110.711 - 110.711 | 0.430 - 0.430 | 2 | $110,000 | -0.355 |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WPK0
|
5.000% | 2021-Nov | 101.722 - 101.722 | 101.750 - 101.750 | 0.150 - 0.150 | 2 | $900,000 | 0.028 |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WQJ2
|
5.000% | 2024-Nov | - | 115.406 - 115.406 | 0.379 - 0.379 | 3 | $30,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 64971WR44
|
5.000% | 2030-Aug | 120.724 - 120.724 | - | - | 2 | $420,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 64971WR51
|
5.000% | 2031-Aug | - | - | - | 2 | $70,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 64971WR69
|
5.000% | 2032-Aug | 120.772 - 120.772 | 121.092 - 121.092 | 0.780 - 0.780 | 2 | $20,000 | 0.32 |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 64971WS92
|
4.000% | 2035-Aug | - | 115.004 - 115.004 | 0.981 - 0.981 | 2 | $10,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 64971WT67
|
5.000% | 2021-Nov | 101.681 - 101.681 | 101.729 - 101.729 | 0.171 - 0.171 | 2 | $260,000 | 0.048 |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 64971WU65
|
5.000% | 2029-Nov | 123.450 - 123.450 | 124.508 - 124.508 | 0.720 - 0.720 | 3 | $100,000 | 1.058 |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 64971WU73
|
5.000% | 2030-Nov | 123.729 - 123.729 | - | - | 2 | $240,000 | |
|
New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-sub-fiscal 64971WUK4
|
0.010% | 2045-Feb | 100.000 - 100.000 | - | - | 2 | $200,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser B-1 64971WXJ4
|
5.000% | 2032-Nov | - | - | - | 1 | $35,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser B-1 64971WXK1
|
5.000% | 2033-Nov | - | 118.662 - 118.662 | 0.650 - 0.650 | 1 | $500,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser C 64971WXZ8
|
5.000% | 2023-Nov | - | 110.986 - 110.986 | 0.320 - 0.320 | 1 | $70,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser C 64971WYH7
|
5.000% | 2021-Nov | 101.718 - 101.718 | 101.721 - 101.721 | 0.193 - 0.193 | 3 | $750,000 | 0.003 |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secured Tax-exempt 64971XAS7
|
5.000% | 2037-Aug | 123.778 - 123.778 | 123.853 - 123.853 | 0.969 - 0.969 | 2 | $220,000 | 0.075 |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XCX4
|
5.000% | 2045-Aug | - | 123.176 - 125.000 | 0.798 - 1.070 | 3 | $650,000 | |
|
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 64971XDZ8
|
3.750% | 2028-May | - | 112.918 - 113.738 | 1.625 - 1.743 | 6 | $290,000 | |
|
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 64971XEM6
|
3.550% | 2028-Aug | 111.979 - 111.979 | 112.479 - 112.479 | 1.680 - 1.680 | 2 | $40,000 | 0.5 |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XFH6
|
5.000% | 2029-Aug | - | 128.645 - 128.645 | 0.840 - 0.840 | 1 | $10,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XHA9
|
5.000% | 2024-Aug | 113.562 - 113.562 | - | - | 2 | $20,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XHD3
|
5.000% | 2026-Aug | 120.050 - 120.050 | - | - | 2 | $10,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XHN1
|
5.250% | 2037-Aug | - | 129.086 - 129.086 | 1.001 - 1.001 | 2 | $1,010,000 | |
|
New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd 64971XHT8
|
0.010% | 2042-Aug | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $1,600,000 | 0 |
|
New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 64971XHV3
|
0.010% | 2042-Aug | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $1,600,000 | 0 |
|
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-fiscal 64971XHY7
|
2.520% | 2022-Nov | 102.746 - 102.746 | 102.868 - 102.868 | 0.401 - 0.401 | 2 | $150,000 | 0.122 |
|
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-fiscal 64971XJC3
|
2.880% | 2026-Nov | - | 108.421 - 108.421 | 1.250 - 1.250 | 3 | $885,000 | |
|
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-fiscal 64971XJE9
|
3.130% | 2028-Nov | - | - | - | 1 | $25,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 64971XJZ2
|
5.000% | 2029-Nov | - | 131.259 - 131.259 | 0.875 - 0.875 | 1 | $50,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 64971XKE7
|
5.000% | 2034-Nov | 127.960 - 127.960 | - | - | 1 | $45,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 64971XKF4
|
5.000% | 2035-Nov | 127.731 - 127.731 | - | - | 1 | $10,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 64971XKN7
|
4.000% | 2040-Nov | 117.770 - 117.770 | 117.970 - 117.970 | 1.561 - 1.561 | 3 | $90,000 | 0.2 |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 64971XLD8
|
5.000% | 2036-May | 127.657 - 127.657 | - | - | 1 | $135,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 64971XLM8
|
4.000% | 2044-May | 116.756 - 116.756 | 116.881 - 116.881 | 1.696 - 1.696 | 3 | $195,000 | 0.125 |
|
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd Sub 64971XLR7
|
2.110% | 2026-May | - | 104.498 - 104.595 | 1.135 - 1.155 | 5 | $800,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971XND6
|
5.000% | 2035-Nov | - | 129.592 - 129.592 | 1.259 - 1.259 | 2 | $20,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971XNK0
|
4.000% | 2041-Nov | - | 119.063 - 119.063 | 1.558 - 1.558 | 2 | $20,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XPZ5
|
5.000% | 2030-May | 132.341 - 132.341 | - | - | 2 | $50,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XQC5
|
5.000% | 2033-May | 132.730 - 132.730 | - | - | 1 | $125,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XQM3
|
4.000% | 2045-May | - | 119.342 - 119.342 | 1.750 - 1.750 | 2 | $240,000 | |
|
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax 64971XRA8
|
2.050% | 2036-Aug | - | 96.077 - 96.077 | 2.360 - 2.360 | 2 | $50,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XRE0
|
5.000% | 2021-Nov | 101.747 - 101.747 | 101.747 - 101.747 | 0.122 - 0.122 | 2 | $2,450,000+ | 0 |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XRR1
|
5.000% | 2030-Nov | 133.280 - 133.280 | - | - | 1 | $10,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XRW0
|
4.000% | 2035-Nov | - | 122.631 - 122.631 | 1.410 - 1.410 | 1 | $200,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XSB5
|
3.000% | 2039-Nov | - | 111.011 - 111.178 | 1.703 - 1.721 | 8 | $520,000 | |
|
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-sub 64971XSX7
|
1.350% | 2027-May | - | 100.915 - 101.140 | 1.148 - 1.188 | 6 | $150,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XTB4
|
5.000% | 2025-Nov | 118.845 - 118.845 | - | - | 2 | $70,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XTC2
|
5.000% | 2026-Nov | - | 122.929 - 122.929 | 0.640 - 0.640 | 2 | $20,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XTM0
|
5.000% | 2030-Aug | 132.225 - 132.225 | 133.640 - 133.640 | 1.107 - 1.107 | 2 | $25,000 | 1.415 |
|
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 64971XUY2
|
2.500% | 2033-Nov | - | 102.839 - 102.839 | 2.163 - 2.163 | 1 | $500,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XXL7
|
5.000% | 2034-Feb | 133.496 - 133.496 | - | - | 1 | $515,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XXP8
|
5.000% | 2037-Feb | - | 132.786 - 132.786 | 1.350 - 1.350 | 1 | $200,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XYZ5
|
5.000% | 2026-Nov | - | 123.285 - 123.285 | 0.580 - 0.580 | 1 | $5,000,000+ | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XZA9
|
5.000% | 2027-Nov | - | - | - | 3 | $1,800,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XZG6
|
5.000% | 2033-Nov | 133.300 - 133.300 | - | - | 2 | $30,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XZJ0
|
4.000% | 2035-Nov | - | 123.447 - 123.447 | 1.440 - 1.440 | 2 | $50,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XZR2
|
5.000% | 2028-Nov | 129.060 - 129.060 | 129.560 - 129.560 | 0.848 - 0.848 | 2 | $50,000 | 0.5 |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-ser B 64972BTF2
|
3.760% | 2024-Nov | - | 101.340 - 101.340 | 0.020 - 0.020 | 2 | $20,000 | |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-c-1-a 64972C4V2
|
4.000% | 2053-Nov | - | 110.932 - 111.434 | 1.548 - 1.649 | 3 | $85,000 | |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 64972CU50
|
2.000% | 2057-Nov | 100.422 - 100.422 | 100.512 - 100.512 | - | 3 | $0 | 0.09 |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser D 64972CUT8
|
3.650% | 2041-Nov | 104.444 - 104.444 | - | - | 2 | $30,000 | |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 64972EHP7
|
1.750% | 2059-May | 100.663 - 100.663 | 100.674 - 100.674 | - | 2 | $5,000,000+ | 0.011 |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 64972EJA8
|
1.400% | 2023-Nov | - | 101.866 - 101.866 | 0.602 - 0.602 | 2 | $40,000 | |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser J 64972ELG2
|
3.350% | 2065-Nov | - | 106.919 - 108.109 | 1.953 - 2.150 | 9 | $585,000 | |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-sustainable Dev-ser L 64972EMB2
|
2.943% | 2029-Nov | 102.814 - 102.814 | 102.814 - 102.814 | 2.450 - 2.450 | 2 | $30,000 | 0 |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-sustainable Dev-ser L 64972EMC0
|
2.973% | 2030-May | 103.919 - 103.919 | 103.919 - 103.919 | 2.290 - 2.290 | 2 | $50,000 | 0 |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-ser F-1-sustainable 64972EQG7
|
1.694% | 2026-May | 101.345 - 101.345 | 101.470 - 101.470 | 1.380 - 1.380 | 3 | $60,000 | 0.125 |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-1a-sustainable Dev Bds 64972ERK7
|
0.700% | 2025-May | - | 99.809 - 99.809 | 0.750 - 0.750 | 1 | $25,000 | |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser I-1 64972ETV1
|
2.800% | 2060-Nov | 100.965 - 100.965 | - | - | 3 | $1,365,000 | |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser F-1-sustainable Dev 64972EYS2
|
1.900% | 2033-Nov | - | 100.625 - 100.625 | 1.814 - 1.814 | 1 | $500,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution-cc-2 64972FHJ8
|
0.010% | 2038-Jun | 100.000 - 100.000 | - | - | 1 | $100,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution Bb-1 64972FWK8
|
0.010% | 2039-Jun | 100.000 - 100.000 | - | - | 1 | $300,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal Ser Bb 64972GBA1
|
4.000% | 2047-Jun | - | 104.875 - 104.875 | 0.685 - 0.685 | 2 | $350,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2013 64972GBT0
|
3.750% | 2038-Jun | - | 106.859 - 106.859 | 0.275 - 0.275 | 4 | $100,000 | |
|
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 | - | 5 | $585,000 | 0 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 64972GCP7
|
0.010% | 2048-Jun | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $2,600,000+ | 0 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 64972GCT9
|
0.010% | 2049-Jun | - | 100.000 - 100.000 | - | 1 | $3,000,000+ | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 64972GDE1
|
5.000% | 2046-Jun | 108.180 - 108.180 | - | - | 3 | $105,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2014 64972GDP6
|
4.000% | 2034-Jun | 108.110 - 108.110 | - | - | 3 | $105,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2014 64972GDU5
|
5.000% | 2023-Jun | - | 109.150 - 109.150 | 0.359 - 0.359 | 1 | $5,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2014 64972GDV3
|
5.000% | 2025-Jun | - | 113.940 - 113.940 | 0.299 - 0.299 | 1 | $25,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 64972GEK6
|
0.010% | 2049-Jun | 100.000 - 100.000 | - | - | 2 | $200,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa 64972GEU4
|
4.000% | 2044-Jun | - | 109.667 - 109.667 | 0.716 - 0.716 | 1 | $25,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GEX8
|
4.000% | 2045-Jun | - | 109.096 - 109.096 | 0.900 - 0.900 | 2 | $440,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff 64972GFN9
|
5.000% | 2029-Jun | 116.660 - 116.660 | - | - | 2 | $40,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff 64972GFU3
|
5.000% | 2039-Jun | - | 118.604 - 118.604 | 0.295 - 0.295 | 2 | $40,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg 64972GHD9
|
5.000% | 2031-Jun | 117.226 - 117.226 | - | - | 1 | $25,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GHX5
|
5.000% | 2039-Jun | - | 119.001 - 119.001 | 0.205 - 0.205 | 4 | $300,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 64972GJV7
|
5.000% | 2046-Jun | - | 117.713 - 117.713 | 0.500 - 0.500 | 1 | $25,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Fiscal 2016-ser A 64972GKA1
|
3.000% | 2036-Jun | 107.095 - 107.095 | - | - | 7 | $375,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 64972GKE3
|
5.000% | 2036-Jun | 122.490 - 122.490 | 122.558 - 122.558 | 0.787 - 0.787 | 3 | $45,000 | 0.068 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Unrefunded Balance-gen 64972GLM4
|
5.000% | 2023-Jun | - | 104.557 - 104.557 | 0.341 - 0.341 | 2 | $30,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution-ser 64972GMK7
|
0.010% | 2049-Jun | 100.000 - 100.000 | - | - | 1 | $400,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 64972GMW1
|
5.000% | 2046-Jun | - | 122.575 - 122.575 | 0.416 - 0.416 | 2 | $90,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 64972GPH1
|
5.000% | 2045-Jun | 121.900 - 121.900 | - | - | 2 | $150,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 64972GPM0
|
5.000% | 2030-Jun | - | 124.510 - 124.510 | 0.795 - 0.795 | 1 | $15,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GRX4
|
5.000% | 2040-Jun | 125.161 - 125.161 | 125.371 - 125.371 | 1.200 - 1.200 | 2 | $40,000 | 0.21 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2019 64972GSA3
|
5.000% | 2023-Jun | - | 109.065 - 109.065 | 0.400 - 0.400 | 1 | $5,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GSM7
|
5.000% | 2025-Jun | - | 111.840 - 111.840 | 0.212 - 0.212 | 3 | $90,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GTE4
|
5.000% | 2038-Jun | 127.798 - 129.697 | 129.947 - 129.947 | 1.074 - 1.074 | 5 | $110,000 | 2.149 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GTJ3
|
4.000% | 2041-Jun | - | 121.717 - 121.717 | 1.145 - 1.145 | 2 | $30,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 64972GUF9
|
4.000% | 2049-Jun | - | 119.569 - 119.569 | 1.531 - 1.531 | 4 | $220,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 64972GUV4
|
5.000% | 2030-Jun | 132.150 - 132.150 | 133.269 - 133.269 | 0.914 - 0.914 | 3 | $130,000 | 1.119 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 64972GUZ5
|
5.000% | 2034-Jun | - | 131.969 - 131.969 | 1.050 - 1.050 | 1 | $200,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 64972GVT8
|
4.000% | 2023-Jun | - | 107.247 - 107.247 | 0.326 - 0.326 | 1 | $10,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 64972GWH3
|
5.000% | 2027-Jun | - | 119.380 - 119.380 | 0.609 - 0.609 | 2 | $20,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 64972GWQ3
|
5.000% | 2031-Jun | 137.585 - 137.585 | - | - | 1 | $0 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 64972GWY6
|
5.000% | 2028-Jun | - | 127.990 - 127.990 | 0.860 - 0.860 | 2 | $20,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 64972GXG4
|
4.000% | 2050-Jun | - | 121.188 - 121.188 | 1.473 - 1.473 | 2 | $20,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 64972GYN8
|
5.000% | 2032-Jun | 135.817 - 135.817 | - | - | 2 | $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 | 121.684 - 121.828 | 121.843 - 122.053 | 0.510 - 0.548 | 5 | $540,000 | 0.369 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 64972GYT5
|
5.000% | 2029-Jun | - | 132.045 - 132.045 | 0.840 - 0.840 | 2 | $80,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution-fiscal 64972GZB3
|
0.010% | 2045-Jun | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $1,680,000 | 0 |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-2 64972HA69
|
4.000% | 2022-Jul | - | 103.981 - 103.981 | 0.251 - 0.251 | 1 | $50,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-2 64972HC42
|
5.000% | 2030-Jul | 124.020 - 124.320 | 124.095 - 124.820 | 0.799 - 0.907 | 4 | $50,000 | 0.8 |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-2 64972HC59
|
5.000% | 2031-Jul | 123.860 - 123.860 | - | - | 1 | $25,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 64972HF56
|
5.000% | 2027-Jul | 124.594 - 124.594 | - | - | 1 | $25,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 64972HG22
|
5.000% | 2032-Jul | 127.302 - 127.302 | - | - | 1 | $105,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 64972HH47
|
5.000% | 2022-Jul | - | 105.109 - 105.109 | 0.191 - 0.191 | 2 | $270,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3 64972HH70
|
5.000% | 2021-Jul | 100.284 - 100.284 | - | - | 2 | $160,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1 64972HS94
|
3.500% | 2047-Jul | 109.079 - 109.079 | - | - | 2 | $30,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a 64972HT36
|
5.000% | 2026-Jul | - | 122.080 - 122.080 | 0.570 - 0.570 | 2 | $60,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a 64972HT69
|
5.000% | 2029-Jul | - | 128.046 - 128.046 | 0.894 - 0.894 | 2 | $20,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a 64972HT77
|
5.000% | 2030-Jul | 127.741 - 127.741 | 127.841 - 127.841 | 0.920 - 0.920 | 2 | $220,000 | 0.1 |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2013-ser S-1 64972HTN2
|
5.000% | 2024-Jul | - | 105.131 - 105.199 | 0.109 - 0.171 | 4 | $90,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2013-ser S-1 64972HTX0
|
4.000% | 2042-Jul | 101.666 - 101.666 | 103.166 - 103.166 | 1.000 - 1.000 | 4 | $40,000 | 1.5 |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-1 64972HVZ2
|
5.000% | 2024-Jul | 113.501 - 113.501 | - | - | 1 | $25,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 64972HX72
|
5.000% | 2028-Jul | 127.490 - 127.490 | - | - | 2 | $40,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-2 64972HXJ6
|
5.000% | 2025-Jul | - | 118.302 - 118.302 | 0.450 - 0.450 | 3 | $60,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 64972HY30
|
5.000% | 2031-Jul | - | 127.160 - 127.160 | 1.007 - 1.007 | 2 | $20,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 64972HY55
|
5.000% | 2033-Jul | - | - | - | 2 | $2,020,000+ | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 64972HYH9
|
5.000% | 2025-Jul | 117.313 - 117.313 | - | - | 1 | $10,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 64972HZA3
|
5.000% | 2043-Jul | - | 119.776 - 119.776 | 0.601 - 0.601 | 4 | $400,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 64972HZH8
|
5.000% | 2023-Jul | 109.674 - 109.674 | - | - | 2 | $320,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 64972HZJ4
|
5.000% | 2024-Jul | 113.786 - 113.786 | - | - | 1 | $50,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 64972HZL9
|
5.000% | 2026-Jul | - | 122.192 - 122.192 | 0.550 - 0.550 | 1 | $75,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 64972HZP0
|
5.000% | 2029-Jul | 124.219 - 124.219 | - | - | 2 | $440,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 64972HZQ8
|
5.000% | 2030-Jul | 123.940 - 123.940 | - | - | 2 | $80,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 64972HZX3
|
4.000% | 2036-Jul | - | 116.949 - 116.949 | 1.103 - 1.103 | 2 | $60,000 | |
|
New York St Ser A 649791MZ0
|
5.000% | 2027-Feb | 124.331 - 124.331 | 124.646 - 124.646 | 0.560 - 0.560 | 3 | $450,000 | 0.315 |
|
New York St Ser A 649791QQ6
|
5.000% | 2029-Mar | - | 131.335 - 131.335 | 0.810 - 0.810 | 2 | $30,000 | |
|
New York St Brdg Auth Rev Gen 649807CE2
|
5.000% | 2026-Jan | - | 102.570 - 102.570 | 0.102 - 0.102 | 2 | $20,000 | |
|
New York St Dorm Auth Revs Cap Apprec-st Univ Edl Facs-a 649834ZV3
|
N/R | 2022-May | 99.722 - 99.722 | - | - | 2 | $172,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Court Facs Lease-nyc Issue-a 64983QJC4
|
5.500% | 2029-May | - | 133.130 - 133.130 | 1.107 - 1.107 | 1 | $25,000 | |
|
New York St Dorm Auth Revs Mental Health Svcs-subser D-2f 64983UKT6
|
0.030% | 2031-Feb | 100.000 - 100.000 | - | - | 1 | $550,000 | |
|
New York St Energy Resh & Dev Auth Facs Rev Var-con Ed Co N Y Inc Proj- 64984EDP7
|
0.020% | 2036-Jun | - | 100.000 - 100.000 | - | 1 | $0 | |
|
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 64985HF77
|
5.000% | 2033-Oct | 136.882 - 136.882 | 137.992 - 137.992 | 0.766 - 0.766 | 4 | $1,000,000 | 1.11 |
|
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 64985HNB9
|
5.000% | 2021-Nov | 101.066 - 101.066 | 101.566 - 101.566 | 1.036 - 1.036 | 3 | $15,000 | 0.5 |
|
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 64985HVX2
|
5.000% | 2029-Feb | - | 122.097 - 122.097 | 0.630 - 0.630 | 2 | $30,000 | |
|
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 64985HWE3
|
4.000% | 2035-Aug | 115.159 - 115.159 | - | - | 1 | $100,000 | |
|
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 64985HZZ3
|
4.000% | 2026-Feb | 115.927 - 115.927 | 115.957 - 115.957 | 0.520 - 0.520 | 2 | $200,000 | 0.03 |
|
New York St Urban Dev Corp St Sales Tax Rev Ser A 64985TAC5
|
5.000% | 2022-Mar | 103.178 - 103.178 | 103.201 - 103.201 | 0.601 - 0.601 | 2 | $20,000 | 0.023 |
|
New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2 64985TAF8
|
5.000% | 2036-Mar | - | 129.241 - 129.241 | 1.250 - 1.250 | 1 | $80,000 | |
|
New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2 64985TAG6
|
5.000% | 2037-Mar | - | 128.243 - 128.243 | 1.361 - 1.361 | 1 | $15,000 | |
|
New York St Urban Dev Corp St Sales Tax Rev Ser A-group 3 64985TAU5
|
3.000% | 2049-Mar | - | 109.316 - 109.316 | 1.778 - 1.778 | 2 | $200,000 | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fd-n Y Mun Wtr 64986A3W9
|
5.000% | 2023-Jun | 109.186 - 109.186 | - | - | 1 | $40,000 | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-n Y City Mun 64986A7C9
|
5.000% | 2037-Jun | 116.190 - 116.190 | - | - | 3 | $105,000 | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 64986AV32
|
4.000% | 2026-Jun | 103.450 - 103.450 | - | - | 2 | $210,000 | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 64986AZ61
|
5.000% | 2024-Jun | 108.320 - 108.320 | - | - | 2 | $20,000 | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 64986DAU9
|
3.000% | 2035-Jun | - | 109.093 - 109.093 | 1.118 - 1.118 | 1 | $10,000 | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 64986DBN4
|
4.000% | 2046-Jun | - | 115.918 - 115.918 | 0.739 - 0.739 | 4 | $100,000 | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 64986DDE2
|
5.000% | 2023-Jun | 108.152 - 108.152 | - | - | 2 | $20,000 | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 64986DDH5
|
5.000% | 2026-Jun | 121.802 - 121.802 | 121.772 - 121.772 | 0.563 - 0.563 | 2 | $300,000 | -0.03 |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 64986DDJ1
|
5.000% | 2027-Jun | - | 125.422 - 125.422 | 0.660 - 0.660 | 1 | $30,000 | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 64986DDM4
|
5.000% | 2030-Jun | 124.127 - 124.127 | 124.249 - 124.249 | 0.835 - 0.835 | 2 | $110,000 | 0.122 |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 64986DFP5
|
3.125% | 2036-Jun | - | 112.708 - 112.708 | 0.927 - 0.927 | 3 | $75,000 | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 64986DGC3
|
5.000% | 2024-Jun | - | 113.881 - 113.881 | 0.317 - 0.317 | 2 | $10,000 | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 64986DGJ8
|
5.000% | 2030-Jun | - | 127.990 - 127.990 | 0.860 - 0.860 | 2 | $20,000 | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 64986DHB4
|
5.000% | 2026-Jun | 121.332 - 121.332 | 122.108 - 122.108 | 0.500 - 0.500 | 2 | $90,000 | 0.776 |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 64986DJG1
|
5.000% | 2031-Jun | - | 131.238 - 131.238 | 0.930 - 0.930 | 3 | $30,000 | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 64986DJK2
|
5.000% | 2034-Jun | 129.670 - 129.670 | - | - | 1 | $15,000 | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 64986DJP1
|
3.000% | 2038-Jun | - | 114.250 - 114.250 | 1.104 - 1.104 | 2 | $170,000 | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun 64986DKB0
|
5.000% | 2029-Jun | 131.808 - 131.808 | 132.308 - 132.308 | 0.811 - 0.811 | 2 | $20,000 | 0.5 |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun 64986DKP9
|
4.000% | 2045-Jun | - | 119.037 - 119.037 | 1.464 - 1.464 | 4 | $2,000,000 | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 64986DKT1
|
5.000% | 2024-Jun | - | 113.991 - 113.991 | 0.250 - 0.250 | 2 | $3,315,000+ | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 64986DKV6
|
5.000% | 2026-Jun | - | 121.955 - 121.955 | 0.510 - 0.510 | 1 | $1,340,000+ | |
|
New York St Hsg Fin Agy Rev Var-hsg-clinton Green South-a- 64986M2W4
|
0.030% | 2038-Nov | 100.000 - 100.000 | - | - | 1 | $0 | |
|
New York St Hsg Fin Agy Rev Var-750 6th Ave-a-rmkt-1/30/01 64986MFP5
|
0.040% | 2031-May | 100.000 - 100.000 | - | - | 1 | $2,450,000+ | |
|
New York St Hsg Fin Agy Rev Var-316 Eleventh Ave Hsg-ser A 64986MK79
|
0.030% | 2041-May | 100.000 - 100.000 | - | - | 1 | $0 | |
|
New York St Hsg Fin Agy Rev Var-100 Maiden Ln-a-rmk 8/2/07 64986MM28
|
0.020% | 2037-May | - | 100.000 - 100.000 | - | 1 | $0 | |
|
New York St Hsg Fin Agy Rev 10 Barclay Str-ser A 64986MYY5
|
0.020% | 2037-Nov | 100.000 - 100.000 | - | - | 1 | $0 | |
|
New York St Hsg Fin Agy Rev Affordable Hsg-ser G 64986U5T0
|
3.350% | 2029-Nov | - | 105.500 - 105.500 | 1.381 - 1.381 | 2 | $20,000 | |
|
New York St Hsg Fin Agy Rev Var-600 West 42nd Str-ser A- 64986UMQ7
|
0.020% | 2041-May | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $0 | 0 |
|
New York St Hsg Fin Agy Rev Affordable Hsg-ser A 64986UVX2
|
3.875% | 2028-Nov | - | 105.240 - 105.240 | 1.021 - 1.021 | 2 | $50,000 | |
|
New York St Hsg Fin Agy Rev Affordable Hsg-ser C 64986UYS0
|
4.950% | 2038-Nov | 105.458 - 105.458 | - | - | 3 | $30,000 | |
|
New York St Hsg Fin Agy Rev Affordable Hsg-ser I 64987B3V8
|
2.050% | 2025-May | - | 104.322 - 104.322 | 0.907 - 0.907 | 4 | $60,000 | |
|
New York St Hsg Fin Agy Rev Affordable Hsg-ser C 64987BNS3
|
3.250% | 2041-Nov | - | 108.250 - 108.250 | 1.297 - 1.297 | 3 | $300,000 | |
|
New York St Hsg Fin Agy Rev Affordable Hsg-ser A 64987BZS0
|
4.050% | 2047-Nov | - | 110.224 - 110.224 | 1.840 - 1.840 | 2 | $20,000 | |
|
New York St Hsg Fin Agy Rev Affordable Hsg-ser E-climate 64987D3K8
|
1.100% | 2026-May | 100.144 - 100.144 | 100.476 - 100.476 | 0.888 - 0.888 | 2 | $30,000 | 0.332 |
|
New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H 64987D5R1
|
0.875% | 2025-Nov | - | 100.296 - 100.296 | 0.806 - 0.806 | 2 | $20,000 | |
|
New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H 64987D5X8
|
1.500% | 2028-Nov | - | 103.128 - 103.128 | 1.057 - 1.057 | 3 | $45,000 | |
|
New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd 64987DKC7
|
4.000% | 2051-May | - | 112.463 - 112.463 | 1.750 - 1.750 | 1 | $25,000 | |
|
New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd 64987DMB7
|
2.000% | 2021-Nov | 99.550 - 99.550 | 100.356 - 100.356 | 1.000 - 1.000 | 2 | $200,000 | 0.806 |
|
New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd 64987DMW1
|
3.850% | 2043-Nov | - | 111.413 - 111.413 | 1.789 - 1.789 | 3 | $45,000 | |
|
New York St Hsg Fin Agy Rev Affordable Hsg-ser P 64987DR55
|
2.100% | 2029-Nov | - | 103.787 - 103.787 | 1.516 - 1.516 | 3 | $15,000 | |
|
New York St Hsg Fin Agy Rev Affordable Hsg-ser M-1 64987JFE6
|
1.200% | 2028-May | 97.877 - 97.877 | 99.792 - 99.792 | 1.232 - 1.232 | 3 | $30,000 | 1.915 |
|
New York St Mtg Agy Homeowner Mtg Rev Non-amt Non Ace-ser 203 649883X75
|
2.250% | 2026-Oct | 104.005 - 104.005 | - | - | 1 | $10,000 | |
|
New York St Mtg Agy Rev Var-amt-homeowner Mtg-ser 135 64988P4C7
|
0.030% | 2037-Apr | 100.000 - 100.000 | - | - | 1 | $1,000,000+ | |
|
New York St Mun Bd Bk Agy Spl Sch Purp Rev Prior Yr Claims-n Y City- 64988TFZ6
|
5.000% | 2022-Dec | - | 106.710 - 106.710 | 0.331 - 0.331 | 1 | $50,000 | |
|
New York St Mtg Agy Homeowner Mtg Rev Ser 217 64988YAA5
|
3.250% | 2034-Apr | - | 109.118 - 109.118 | 1.813 - 1.813 | 4 | $200,000 | |
|
New York St Mtg Agy Homeowner Mtg Rev Ser 225 64988YEG8
|
1.200% | 2026-Apr | 100.929 - 100.929 | 100.929 - 100.929 | 1.000 - 1.000 | 2 | $20,000 | 0 |
|
New York St Mtg Agy Homeowner Mtg Rev Ser 225 64988YEQ6
|
2.550% | 2050-Apr | - | - | - | 1 | $345,000 | |
|
New York St Pwr Auth Rev Ser A 64989KHY5
|
5.000% | 2028-Nov | 101.831 - 101.831 | - | - | 1 | $25,000 | |
|
New York St Pwr Auth Rev Ser A 64989KLE4
|
4.000% | 2050-Nov | 117.279 - 117.279 | - | - | 2 | $20,000 | |
|
New York St Pwr Auth Rev Ser A 64989KLF1
|
4.000% | 2055-Nov | - | 121.006 - 121.006 | 1.472 - 1.472 | 2 | $400,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Ref-education-ser B 649902AW3
|
5.500% | 2026-Mar | - | 123.237 - 123.237 | 0.521 - 0.521 | 3 | $105,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Ref-education-ser B 649902BA0
|
5.500% | 2030-Mar | - | 137.370 - 137.370 | 1.016 - 1.016 | 1 | $65,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Taxable-ser C-build Amer Bds 649902S61
|
5.652% | 2030-Feb | - | - | - | 1 | $25,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Taxable-ser F-build Amer 649902ZL0
|
4.992% | 2022-Mar | 103.388 - 103.388 | 103.394 - 103.394 | 0.336 - 0.336 | 2 | $500,000 | 0.006 |
|
New York St Dorm Auth St Pers Income Tax Rev Taxable-ser F-build Amer 649902ZM8
|
5.092% | 2023-Mar | 108.072 - 108.072 | 108.104 - 108.104 | 0.388 - 0.388 | 2 | $0 | 0.032 |
|
New York St Dorm Auth Revs Non St Supported Debt Var-rockefeller Univ-ser A 649903YA3
|
0.020% | 2039-Jul | 100.000 - 100.000 | - | - | 1 | $0 | |
|
New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs-nyc- 6499053W4
|
3.625% | 2023-May | 99.711 - 99.711 | 100.111 - 100.111 | 2.054 - 2.054 | 2 | $10,000 | 0.4 |
|
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 649906F25
|
5.000% | 2021-Oct | 101.237 - 101.237 | 101.282 - 101.282 | 0.330 - 0.330 | 2 | $100,000 | 0.045 |
|
New York St Dorm Auth Revs Non St Supported Debt Mem Sloan-kettering-ser 1 649906QD9
|
5.000% | 2023-Jul | - | 102.560 - 102.560 | 0.121 - 0.121 | 1 | $1,250,000+ | |
|
New York St Dorm Auth Revs Non St Supported Debt Nyu Hosps Ctr 6499072J0
|
3.000% | 2024-Jul | 105.421 - 105.421 | - | - | 1 | $5,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Ref-secd Hosp-wyckoff Heights 6499073V2
|
5.000% | 2021-Aug | 100.240 - 100.240 | - | - | 2 | $20,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 6499076L1
|
5.000% | 2022-Jul | - | 104.637 - 104.637 | 0.460 - 0.460 | 1 | $25,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 6499076N7
|
5.000% | 2024-Jul | - | - | - | 2 | $80,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 6499076Q0
|
5.000% | 2026-Jul | 116.820 - 116.820 | - | - | 2 | $80,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 6499076R8
|
5.000% | 2027-Jul | - | 116.223 - 116.223 | 0.888 - 0.888 | 2 | $30,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology 649907HB1
|
5.000% | 2025-Jul | 104.761 - 104.761 | 104.795 - 104.795 | 0.311 - 0.311 | 2 | $100,000 | 0.034 |
|
New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology 649907HD7
|
4.000% | 2027-Jul | 103.139 - 103.139 | 103.880 - 103.880 | 0.209 - 0.209 | 4 | $40,000 | 0.741 |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990ABW4
|
5.000% | 2030-Mar | 112.101 - 112.101 | - | - | 2 | $200,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990ACA1
|
5.000% | 2034-Mar | 111.520 - 111.520 | - | - | 4 | $40,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990ADP7
|
5.000% | 2023-Mar | 108.033 - 108.033 | - | - | 1 | $100,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990ADQ5
|
5.000% | 2024-Mar | 112.140 - 112.140 | - | - | 1 | $10,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group B 64990ADU6
|
5.000% | 2026-Mar | - | - | - | 2 | $400,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group B 64990AEA9
|
5.000% | 2032-Mar | 118.100 - 118.100 | - | - | 2 | $60,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group B 64990AED3
|
5.000% | 2035-Mar | - | - | - | 1 | $25,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B 64990AEX9
|
5.000% | 2027-Mar | 122.466 - 122.466 | 122.276 - 122.276 | 0.660 - 0.660 | 3 | $100,000 | -0.19 |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B 64990AEY7
|
5.000% | 2028-Mar | 122.051 - 122.051 | - | - | 1 | $75,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B 64990AFA8
|
5.000% | 2030-Mar | 121.167 - 121.167 | - | - | 2 | $80,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group C 64990AFD2
|
5.000% | 2033-Mar | 120.640 - 120.640 | - | - | 3 | $30,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AFX8
|
5.000% | 2025-Mar | 116.172 - 116.172 | - | - | 3 | $15,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AGC3
|
5.000% | 2030-Mar | 122.589 - 122.589 | - | - | 2 | $110,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AGG4
|
5.000% | 2034-Mar | 123.031 - 123.031 | - | - | 1 | $795,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AGN9
|
5.000% | 2040-Mar | - | - | - | 2 | $760,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AGU3
|
4.000% | 2046-Mar | 112.552 - 112.552 | 116.052 - 116.052 | 1.102 - 1.102 | 7 | $350,000 | 3.5 |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AHT5
|
5.000% | 2038-Mar | 125.286 - 125.286 | 125.353 - 125.353 | 1.084 - 1.084 | 3 | $120,000 | 0.067 |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E 64990AMR3
|
5.000% | 2040-Mar | 125.746 - 125.746 | - | - | 2 | $30,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser E 64990APJ8
|
5.000% | 2029-Mar | 129.175 - 129.175 | 129.235 - 129.285 | 0.820 - 0.826 | 8 | $775,000 | 0.11 |
|
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser G 64990B2L6
|
5.000% | 2026-Oct | - | 121.389 - 121.389 | 0.845 - 0.845 | 2 | $20,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Fordham Univ-ser A 64990BB85
|
4.000% | 2021-Jul | 100.087 - 100.087 | - | - | 2 | $50,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser B 64990BCN1
|
5.000% | 2039-Apr | 116.330 - 116.330 | 116.530 - 116.530 | 1.037 - 1.037 | 3 | $60,000 | 0.2 |
|
New York St Dorm Auth Revs Non St Supported Debt Fordham Univ-ser A 64990BD91
|
5.000% | 2041-Jul | 118.659 - 118.659 | - | - | 2 | $60,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A 64990BHR7
|
5.000% | 2025-Jul | - | 117.865 - 117.865 | 0.510 - 0.510 | 1 | $655,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 64990BK44
|
5.000% | 2021-Oct | - | 101.324 - 101.324 | 0.181 - 0.181 | 2 | $500,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 64990BK51
|
5.000% | 2022-Oct | 105.674 - 105.674 | - | - | 2 | $100,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt North Shore-long Island Jewish 64990BMY6
|
5.000% | 2026-May | - | 115.850 - 115.850 | 0.818 - 0.818 | 2 | $20,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt North Shore-long Island Jewish 64990BNG4
|
4.000% | 2034-May | - | 111.870 - 111.870 | 0.865 - 0.865 | 1 | $25,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Icahn Sch Medicine At Mt Sinai 64990BQK2
|
5.000% | 2045-Jul | - | 116.930 - 116.930 | 0.724 - 0.724 | 4 | $50,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Icahn Sch Medicine At Mt Sinai 64990BQL0
|
4.000% | 2040-Jul | 109.811 - 109.811 | - | - | 3 | $100,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Nyu Hosp Ctr-ser A 64990BS95
|
5.000% | 2025-Jul | 116.819 - 116.819 | 116.819 - 116.819 | 0.750 - 0.750 | 2 | $50,000 | 0 |
|
New York St Dorm Auth Revs Non St Supported Debt Prerefunded-yeshiva Univ-ser A 64990BSK0
|
5.000% | 2031-Nov | - | 101.687 - 101.687 | 0.321 - 0.321 | 1 | $100,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Nyu Hosp Ctr-ser A 64990BU50
|
4.000% | 2040-Jul | 109.731 - 109.731 | 110.931 - 110.931 | 1.720 - 1.720 | 3 | $45,000 | 1.2 |
|
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser B 64990BUH4
|
5.000% | 2021-Jul | 100.100 - 100.100 | - | - | 1 | $250,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser E 64990BV91
|
5.000% | 2027-Oct | 121.667 - 121.667 | - | - | 2 | $60,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-subser A-1 64990BZJ5
|
4.000% | 2026-Oct | - | 117.798 - 117.798 | 0.570 - 0.570 | 2 | $20,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B 64990BZU0
|
5.000% | 2021-Oct | 101.324 - 101.324 | 101.327 - 101.327 | 0.170 - 0.170 | 3 | $525,000 | 0.003 |
|
New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr 64990C4H1
|
5.000% | 2021-Jul | 100.117 - 100.117 | - | - | 2 | $200,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr 64990C4N8
|
5.000% | 2026-Jul | 120.938 - 120.938 | - | - | 1 | $10,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 64990C6P1
|
5.000% | 2048-Oct | 160.261 - 160.751 | 160.798 - 160.798 | 2.071 - 2.071 | 3 | $8,815,000+ | 0.537 |
|
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 64990C7P0
|
5.000% | 2040-Jul | 124.729 - 124.729 | 124.927 - 124.927 | 1.279 - 1.279 | 2 | $50,000 | 0.198 |
|
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 64990C7V7
|
5.000% | 2021-Jul | 100.124 - 100.124 | - | - | 2 | $250,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 64990CDU2
|
5.000% | 2031-Jul | 120.243 - 120.243 | 120.453 - 120.453 | 0.835 - 0.835 | 2 | $40,000 | 0.21 |
|
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 64990CDV0
|
5.000% | 2032-Jul | 120.219 - 120.219 | - | - | 2 | $350,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 64990CEB3
|
5.000% | 2039-Jul | - | 121.990 - 121.990 | 0.556 - 0.556 | 2 | $200,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Court Facs Lease-westchester 64990CGE5
|
5.000% | 2022-Aug | - | 105.047 - 105.047 | 0.430 - 0.430 | 1 | $30,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 64990CJC6
|
4.000% | 2043-Jul | - | 110.687 - 112.079 | 1.700 - 1.950 | 4 | $50,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Taxable-the New Sch-ser B 64990CJW2
|
4.224% | 2038-Jul | - | 109.587 - 109.587 | 3.473 - 3.473 | 2 | $100,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing-ser G 64990CM99
|
4.000% | 2022-Oct | 104.211 - 104.211 | - | - | 1 | $5,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing-ser G 64990CN23
|
5.000% | 2022-Oct | - | 105.777 - 105.777 | 0.450 - 0.450 | 1 | $35,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B 64990CQJ3
|
5.000% | 2027-Oct | 126.146 - 126.146 | 126.662 - 126.662 | 0.656 - 0.656 | 3 | $525,000 | 0.516 |
|
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A 64990CUZ2
|
5.000% | 2026-Jul | 119.740 - 119.740 | - | - | 1 | $10,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser C 64990CXM8
|
4.000% | 2021-Oct | 101.015 - 101.015 | 101.020 - 101.020 | 0.322 - 0.322 | 2 | $100,000 | 0.005 |
|
New York St Dorm Auth St Pers Income Tax Rev Ser A 64990E3B1
|
5.000% | 2029-Feb | - | - | - | 2 | $900,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Ser A 64990E3C9
|
5.000% | 2030-Feb | 121.220 - 121.220 | 121.720 - 121.720 | 0.697 - 0.697 | 2 | $20,000 | 0.5 |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 64990E4Y0
|
5.000% | 2031-Feb | 121.084 - 121.084 | - | - | 2 | $40,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 64990E5P8
|
5.000% | 2026-Feb | - | 120.389 - 120.389 | 0.550 - 0.550 | 1 | $10,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Ref-gen Purp-ser A 64990ECL9
|
5.000% | 2029-Dec | 105.836 - 105.836 | - | - | 1 | $10,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Ref-gen Purp-ser A 64990ECW5
|
4.000% | 2022-Dec | 105.250 - 105.250 | 105.461 - 105.461 | 0.301 - 0.301 | 3 | $150,000 | 0.211 |
|
New York St Dorm Auth St Pers Income Tax Rev Ref-gen Purp-ser A 64990EDF1
|
5.000% | 2024-Dec | 106.660 - 106.660 | 106.783 - 106.783 | 0.400 - 0.400 | 2 | $20,000 | 0.123 |
|
New York St Dorm Auth St Pers Income Tax Rev Ref-gen Purp-ser A 64990EDG9
|
5.000% | 2027-Dec | - | 106.937 - 106.937 | 0.301 - 0.301 | 1 | $255,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 64990EEX1
|
5.000% | 2023-Mar | - | 103.560 - 103.560 | 0.123 - 0.123 | 2 | $300,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 64990EEY9
|
5.000% | 2024-Mar | 103.170 - 103.170 | - | - | 1 | $10,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 64990EFE2
|
5.000% | 2030-Mar | 102.305 - 102.305 | - | - | 3 | $240,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 64990EFJ1
|
5.000% | 2034-Mar | - | 103.640 - 103.640 | 0.017 - 0.017 | 2 | $100,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Ser A 64990EKH9
|
5.000% | 2026-Feb | - | 107.716 - 107.716 | 0.300 - 0.300 | 1 | $75,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990EMT1
|
4.000% | 2029-Feb | - | 109.053 - 109.053 | 0.550 - 0.550 | 2 | $40,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990END5
|
5.000% | 2022-Feb | 102.819 - 102.819 | - | - | 2 | $70,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 64990EP35
|
5.000% | 2023-Feb | 102.917 - 102.917 | 102.983 - 102.983 | 0.380 - 0.380 | 3 | $135,000 | 0.066 |
|
New York St Dorm Auth St Pers Income Tax Rev Ser E 64990EUT2
|
5.000% | 2025-Feb | 115.900 - 115.900 | - | - | 1 | $25,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Ser E 64990EUU9
|
5.000% | 2026-Feb | 115.652 - 115.652 | - | - | 1 | $10,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Ser E 64990EUV7
|
5.000% | 2027-Feb | 116.025 - 116.025 | - | - | 2 | $300,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 64990EV79
|
3.000% | 2024-Mar | 107.003 - 107.003 | 107.053 - 107.053 | 0.400 - 0.400 | 2 | $200,000 | 0.05 |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 64990EX28
|
3.500% | 2037-Mar | - | 110.000 - 110.648 | 0.927 - 1.075 | 7 | $175,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 64990EX77
|
5.000% | 2022-Mar | - | 103.367 - 103.367 | 0.380 - 0.380 | 1 | $10,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990EYD3
|
5.000% | 2024-Mar | 112.400 - 112.400 | - | - | 1 | $25,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990EYE1
|
5.000% | 2025-Mar | 116.460 - 116.460 | - | - | 1 | $60,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990EYJ0
|
5.000% | 2029-Mar | 115.690 - 115.690 | - | - | 1 | $20,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990EYP6
|
5.000% | 2034-Mar | - | 115.965 - 115.965 | 0.660 - 0.660 | 1 | $110,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FA46
|
5.000% | 2049-Mar | - | 131.806 - 131.806 | 1.478 - 1.478 | 1 | $100,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Prerefunded-ref-gen Purp-ser A 64990FB94
|
5.000% | 2023-Dec | 106.540 - 106.540 | 106.937 - 106.937 | 0.301 - 0.301 | 2 | $90,000 | 0.397 |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 64990FC51
|
3.000% | 2022-Mar | - | 102.072 - 102.072 | 0.150 - 0.150 | 1 | $0 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 64990FC69
|
4.000% | 2023-Mar | - | 106.550 - 106.550 | 0.200 - 0.200 | 3 | $100,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser C 64990FD43
|
0.887% | 2025-Mar | 100.138 - 100.138 | - | - | 1 | $2,000,000+ | |
|
New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser C 64990FD50
|
1.187% | 2026-Mar | - | 100.173 - 100.173 | 1.149 - 1.149 | 3 | $345,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser C 64990FD76
|
1.748% | 2028-Mar | 100.163 - 100.163 | 100.024 - 100.024 | 1.744 - 1.744 | 2 | $1,500,000+ | -0.139 |
|
New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser C 64990FD84
|
1.952% | 2029-Mar | - | 101.671 - 101.671 | 1.720 - 1.720 | 2 | $0 | |
|
New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser C 64990FE34
|
2.252% | 2032-Mar | 100.652 - 100.652 | 101.197 - 101.197 | 2.115 - 2.115 | 2 | $2,800,000+ | 0.545 |
|
New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser C 64990FE42
|
2.202% | 2034-Mar | 100.735 - 100.735 | - | - | 1 | $200,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bam-tcrs 64990FEK6
|
4.000% | 2036-Feb | - | 114.975 - 114.975 | 1.245 - 1.245 | 6 | $200,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 64990FFQ2
|
5.000% | 2023-Feb | - | 107.872 - 107.872 | 0.210 - 0.210 | 1 | $750,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 64990FFU3
|
5.000% | 2027-Feb | - | 123.767 - 123.767 | 0.700 - 0.700 | 3 | $1,025,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 64990FFV1
|
5.000% | 2028-Feb | 125.496 - 125.496 | - | - | 2 | $410,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 64990FFX7
|
5.000% | 2030-Feb | 124.329 - 124.329 | - | - | 1 | $50,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 64990FGF5
|
5.000% | 2038-Feb | - | - | - | 1 | $15,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FHX5
|
5.000% | 2031-Mar | 127.571 - 127.571 | 128.071 - 128.071 | 0.970 - 0.970 | 2 | $20,000 | 0.5 |
|
New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser B 64990FJP0
|
3.180% | 2022-Mar | 101.974 - 101.974 | 102.084 - 102.084 | 0.321 - 0.321 | 3 | $300,000 | 0.11 |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FKH6
|
5.000% | 2026-Mar | - | 120.542 - 120.542 | 0.590 - 0.590 | 2 | $40,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FKJ2
|
5.000% | 2027-Mar | - | - | - | 2 | $2,050,000+ | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FKW3
|
5.000% | 2039-Mar | 125.910 - 125.910 | - | - | 1 | $25,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FKY9
|
5.000% | 2041-Mar | 125.922 - 125.922 | - | - | 1 | $25,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 64990FMJ0
|
5.000% | 2025-Mar | - | 117.228 - 117.228 | 0.348 - 0.348 | 3 | $90,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2019-ref- 64990FNB6
|
5.000% | 2021-Dec | 102.264 - 102.264 | 102.279 - 102.279 | 0.252 - 0.252 | 2 | $200,000 | 0.015 |
|
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 64990FNR1
|
5.000% | 2032-Mar | 127.233 - 127.233 | 127.733 - 127.733 | 1.012 - 1.012 | 2 | $20,000 | 0.5 |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 64990FNU4
|
5.000% | 2023-Feb | 107.438 - 107.438 | 108.106 - 108.106 | 0.075 - 0.075 | 3 | $40,000 | 0.668 |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 64990FNX8
|
5.000% | 2025-Feb | - | - | - | 1 | $15,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 64990FNZ3
|
5.000% | 2026-Feb | - | - | - | 1 | $1,515,000+ | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 64990FPH1
|
5.000% | 2030-Feb | - | - | - | 2 | $2,300,000+ | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 64990FPY4
|
4.000% | 2049-Feb | 117.542 - 117.542 | - | - | 1 | $1,500,000+ | |
|
New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser F 64990FQP2
|
2.027% | 2023-Feb | 102.335 - 102.335 | 102.335 - 102.335 | 0.600 - 0.600 | 2 | $40,000 | 0 |
|
New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser F 64990FQQ0
|
2.140% | 2024-Feb | 100.480 - 100.480 | - | - | 1 | $5,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser F 64990FQU1
|
2.657% | 2028-Feb | - | 106.840 - 106.840 | 1.569 - 1.569 | 2 | $150,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 64990FVW1
|
5.000% | 2026-Feb | - | 120.568 - 120.568 | 0.515 - 0.515 | 3 | $135,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 64990FVZ4
|
5.000% | 2029-Feb | 123.037 - 123.037 | - | - | 2 | $200,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 64990FWB6
|
5.000% | 2031-Feb | 122.460 - 122.460 | - | - | 2 | $170,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 64990FWE0
|
4.000% | 2034-Feb | - | 115.835 - 115.835 | 1.100 - 1.100 | 3 | $100,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 64990FWY6
|
5.000% | 2043-Feb | - | 123.386 - 123.386 | 1.060 - 1.060 | 1 | $75,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-taxable- 64990FXE9
|
3.190% | 2043-Feb | 108.024 - 108.024 | - | - | 1 | $480,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FXH2
|
5.000% | 2021-Sep | - | 101.074 - 101.074 | 0.334 - 0.334 | 3 | $60,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FXM1
|
5.000% | 2023-Sep | 110.629 - 110.629 | - | - | 1 | $4,000,000+ | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FYA6
|
5.000% | 2033-Mar | - | 133.747 - 133.747 | 1.138 - 1.138 | 1 | $100,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FYE8
|
4.000% | 2037-Mar | 120.564 - 120.564 | - | - | 2 | $50,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FYT5
|
3.000% | 2050-Mar | - | 110.037 - 110.037 | 1.814 - 1.814 | 2 | $20,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FZH0
|
5.000% | 2029-Mar | - | 130.376 - 130.376 | 0.920 - 0.920 | 2 | $50,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FZK3
|
5.000% | 2031-Mar | - | 135.126 - 135.126 | 1.170 - 1.170 | 3 | $2,250,000+ | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FZL1
|
5.000% | 2032-Mar | 134.410 - 134.410 | 134.535 - 134.535 | 1.224 - 1.224 | 4 | $400,000 | 0.125 |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FZM9
|
5.000% | 2033-Mar | - | 134.711 - 134.711 | 1.208 - 1.208 | 1 | $15,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FZQ0
|
5.000% | 2035-Mar | 132.979 - 132.979 | 133.479 - 133.479 | 1.322 - 1.322 | 2 | $30,000 | 0.5 |
|
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 64990G5W8
|
5.000% | 2030-Oct | - | 131.504 - 131.504 | 1.020 - 1.020 | 1 | $30,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B 64990G6X5
|
5.000% | 2033-Oct | - | 129.646 - 129.646 | 1.222 - 1.222 | 1 | $10,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 64990GAR3
|
5.000% | 2026-Oct | 120.935 - 120.935 | 121.534 - 121.534 | 0.820 - 0.820 | 2 | $20,000 | 0.599 |
|
New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A 64990GB27
|
5.000% | 2030-Jul | 133.700 - 133.700 | - | - | 1 | $10,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt 64990GES7
|
5.000% | 2026-Jan | 118.140 - 118.140 | - | - | 1 | $25,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A-2 64990GF49
|
5.000% | 2030-Jul | 133.980 - 133.980 | - | - | 1 | $15,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Taxable-montefiore Obligated 64990GGK2
|
4.946% | 2048-Aug | 113.500 - 113.500 | - | - | 1 | $100,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 64990GLD2
|
4.000% | 2021-Jul | 100.090 - 100.090 | - | - | 2 | $150,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 64990GLK6
|
5.000% | 2027-Jul | 125.898 - 125.898 | 125.998 - 125.998 | 0.600 - 0.600 | 2 | $200,000 | 0.1 |
|
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 64990GNT5
|
5.000% | 2033-Oct | - | - | - | 1 | $15,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Taxable-nysarc Inc 64990GS29
|
1.206% | 2023-Jul | - | 101.718 - 101.718 | 0.350 - 0.350 | 1 | $600,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser D 64990GSF0
|
5.000% | 2031-Jul | 137.195 - 137.195 | 137.292 - 137.292 | 1.068 - 1.068 | 2 | $300,000 | 0.097 |
|
New York St Dorm Auth Revs Non St Supported Debt Taxable-rochester Inst 64990GTY8
|
2.684% | 2028-Jul | 101.825 - 101.825 | 101.825 - 101.825 | 2.400 - 2.400 | 2 | $50,000 | 0 |
|
New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology 64990GUM2
|
5.000% | 2026-Jul | 121.647 - 121.647 | 121.747 - 121.747 | 0.600 - 0.600 | 2 | $400,000 | 0.1 |
|
New York St Dorm Auth Revs Non St Supported Debt Taxable-st Univ Dorm Facs-ser 64990GWT5
|
2.676% | 2029-Jul | 103.800 - 103.800 | - | - | 2 | $20,000 | |
|
New York St Dorm Auth Revs St Supported Debt St Univ Dorm Facs-ser A 64990HHV5
|
5.000% | 2029-Jul | 100.124 - 100.124 | - | - | 2 | $300,000 | |
|
New York St Dorm Auth Revs St Supported Debt St Univ Dorm Facs-ser A 64990HHX1
|
5.000% | 2031-Jul | 100.105 - 100.105 | - | - | 2 | $150,000 | |
|
New York St Dorm Auth Revs St Supported Debt Third Gen Resolution-st Univ 64990HMK3
|
4.000% | 2022-May | 102.496 - 102.496 | 102.801 - 103.370 | 0.238 - 0.859 | 4 | $70,000 | 0.874 |
|
New York St Dorm Auth Revs St Supported Debt Third Gen Resolution-st Univ 64990HMN7
|
5.000% | 2025-May | 103.754 - 103.754 | - | - | 1 | $25,000 | |
|
New York St Dorm Auth Revs St Supported Debt Third Gen Resolution-st Univ 64990HMQ0
|
5.000% | 2027-May | - | 104.428 - 104.428 | 0.063 - 0.063 | 2 | $80,000 | |
|
New York St Twy Auth Gen Rev Ref-ser K 650009F73
|
5.000% | 2026-Jan | 115.210 - 115.210 | - | - | 1 | $20,000 | |
|
New York St Twy Auth Gen Rev Ref-ser K 650009G23
|
5.000% | 2029-Jan | 115.023 - 115.023 | - | - | 2 | $250,000 | |
|
New York St Twy Auth Gen Rev Ref-ser K 650009G31
|
5.000% | 2030-Jan | 114.334 - 114.580 | 115.248 - 115.248 | 0.620 - 0.620 | 4 | $1,485,000+ | 0.914 |
|
New York St Twy Auth Gen Rev Ref-ser K 650009H22
|
5.000% | 2024-Jan | - | 111.276 - 111.276 | 0.500 - 0.500 | 1 | $25,000 | |
|
New York St Twy Auth Gen Rev Ref-ser L 650009P49
|
5.000% | 2027-Jan | 122.532 - 122.532 | - | - | 2 | $200,000 | |
|
New York St Twy Auth Gen Rev Ref-ser L 650009R21
|
5.000% | 2022-Jan | 102.383 - 102.383 | 102.490 - 102.490 | 0.251 - 0.251 | 2 | $150,000 | 0.107 |
|
New York St Twy Auth Gen Rev Unrefunded Balance-ser I 650009S87
|
4.125% | 2037-Jan | - | 101.810 - 101.810 | 0.665 - 0.665 | 2 | $60,000 | |
|
New York St Twy Auth Gen Rev Ser I 650009YM9
|
4.125% | 2042-Jan | 101.630 - 101.630 | - | - | 2 | $30,000 | |
|
New York St Twy Auth Gen Rev Ser I 650009ZD8
|
5.000% | 2032-Jan | - | 102.490 - 102.490 | 0.251 - 0.251 | 1 | $360,000 | |
|
New York St Twy Auth Gen Rev Ser J 650009ZU0
|
5.000% | 2026-Jan | 111.002 - 111.002 | - | - | 1 | $10,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled Ln 65000BBQ0
|
2.125% | 2036-Jul | 99.430 - 99.430 | 99.680 - 99.680 | 2.150 - 2.150 | 4 | $100,000 | 0.25 |
|
New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled Ln 65000BBR8
|
2.250% | 2041-Jul | - | 100.000 - 100.000 | 2.250 - 2.250 | 1 | $25,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Teachers College 65000BBZ0
|
5.000% | 2023-Jul | - | 105.460 - 105.460 | - | 1 | $120,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Teachers College 65000BCA4
|
5.000% | 2024-Jul | - | 109.534 - 109.534 | - | 1 | $130,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Teachers College 65000BCB2
|
5.000% | 2025-Jul | - | 113.160 - 113.160 | - | 1 | $145,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Teachers College 65000BCC0
|
5.000% | 2026-Jul | - | 116.468 - 116.468 | - | 1 | $155,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Teachers College 65000BCD8
|
5.000% | 2027-Jul | - | 119.517 - 119.517 | - | 1 | $165,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Teachers College 65000BCE6
|
5.000% | 2028-Jul | - | 122.168 - 122.168 | - | 1 | $180,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Teachers College 65000BCF3
|
5.000% | 2029-Jul | - | 124.542 - 124.542 | - | 1 | $195,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Teachers College 65000BCG1
|
5.000% | 2030-Jul | - | 126.585 - 126.585 | - | 1 | $205,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Teachers College 65000BCH9
|
5.000% | 2031-Jul | - | 128.892 - 128.892 | - | 1 | $225,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Teachers College 65000BCJ5
|
5.000% | 2032-Jul | - | 128.200 - 128.200 | - | 1 | $235,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Teachers College 65000BCK2
|
5.000% | 2033-Jul | - | 127.708 - 127.708 | - | 1 | $255,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Teachers College 65000BCL0
|
5.000% | 2034-Jul | - | 126.927 - 126.927 | - | 3 | $3,170,000+ | |
|
New York St Dorm Auth Revs Non St Supported Debt Teachers College 65000BCM8
|
5.000% | 2035-Jul | - | 126.635 - 126.635 | - | 3 | $3,335,000+ | |
|
New York St Dorm Auth Revs Non St Supported Debt Teachers College 65000BCN6
|
4.000% | 2036-Jul | - | 116.792 - 116.792 | - | 2 | $3,510,000+ | |
|
New York St Dorm Auth Revs Non St Supported Debt Teachers College 65000BCP1
|
5.000% | 2037-Jul | - | 126.344 - 126.344 | - | 2 | $3,650,000+ | |
|
New York St Dorm Auth Revs Non St Supported Debt Teachers College 65000BCQ9
|
4.000% | 2038-Jul | - | 116.242 - 116.242 | - | 3 | $1,460,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Teachers College 65000BCR7
|
5.000% | 2039-Jul | - | 125.765 - 125.765 | - | 3 | $1,525,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Teachers College 65000BCS5
|
4.000% | 2040-Jul | - | 115.605 - 115.605 | - | 3 | $2,585,000+ | |
|
New York St Dorm Auth Revs Non St Supported Debt Teachers College 65000BCT3
|
5.000% | 2041-Jul | - | 124.997 - 124.997 | - | 3 | $2,690,000+ | |
|
New York St Dorm Auth Revs Non St Supported Debt Teachers College 65000BCU0
|
4.000% | 2046-Jul | - | 113.984 - 113.984 | - | 4 | $10,045,000+ | |
|
New York St Dorm Auth Revs Non St Supported Debt Teachers College 65000BCV8
|
5.000% | 2052-Jul | - | 123.196 - 123.196 | - | 5 | $6,185,000+ | |
|
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 650010BQ3
|
5.000% | 2028-Jan | 123.830 - 123.830 | - | - | 1 | $10,000 | |
|
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 650010BR1
|
5.000% | 2029-Jan | 128.184 - 128.184 | - | - | 1 | $155,000 | |
|
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 650010CH2
|
3.000% | 2053-Jan | 105.375 - 105.375 | 106.750 - 106.750 | 2.130 - 2.130 | 3 | $85,000 | 1.375 |
|
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 650010CM1
|
4.000% | 2045-Jan | 117.934 - 117.934 | 117.999 - 117.999 | 1.721 - 1.721 | 3 | $90,000 | 0.065 |
|
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 650010CP4
|
4.000% | 2053-Jan | - | 118.650 - 118.650 | 1.646 - 1.646 | 1 | $15,000 | |
|
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-agm-cr 650010CR0
|
3.000% | 2046-Jan | - | 109.601 - 109.601 | 1.781 - 1.781 | 2 | $50,000 | |
|
New York St Urban Dev Corp Rev St Pers Income Tax-ser A- 6500354E5
|
5.000% | 2026-Mar | 119.072 - 119.260 | - | - | 3 | $65,000 | |
|
New York St Urban Dev Corp Rev St Pers Income Tax-ser A- 6500354F2
|
5.000% | 2027-Mar | 123.060 - 123.925 | 124.425 - 124.425 | 0.651 - 0.651 | 3 | $30,000 | 1.365 |
|
New York St Urban Dev Corp Rev St Pers Income Tax-ser A- 6500354H8
|
5.000% | 2035-Mar | 121.913 - 121.913 | 121.981 - 121.981 | 1.039 - 1.039 | 3 | $45,000 | 0.068 |
|
New York St Urban Dev Corp Rev St Personal Income Tax 6500356L7
|
5.000% | 2027-Mar | 123.887 - 123.887 | - | - | 3 | $1,050,000 | |
|
New York St Urban Dev Corp Rev Taxable-st Personal Income Tax 6500357E2
|
3.150% | 2027-Mar | - | 107.716 - 107.716 | 1.730 - 1.730 | 2 | $30,000 | |
|
New York St Urban Dev Corp Rev St Pers Income Tax-ser C 6500357M4
|
4.000% | 2044-Mar | - | 118.258 - 118.258 | 0.973 - 0.973 | 1 | $20,000 | |
|
New York St Urban Dev Corp Rev St Pers Income Tax-gen 6500357Y8
|
5.000% | 2039-Mar | - | 125.453 - 125.453 | 1.300 - 1.300 | 2 | $190,000 | |
|
New York St Urban Dev Corp Rev St Pers Income Tax-gen 6500357Z5
|
5.000% | 2040-Mar | - | 124.890 - 124.890 | 1.372 - 1.372 | 1 | $10,000 | |
|
New York St Urban Dev Corp Rev St Pers Income Tax-ser C 650035B64
|
5.000% | 2022-Mar | 103.178 - 103.178 | 103.201 - 103.201 | 0.601 - 0.601 | 2 | $30,000 | 0.023 |
|
New York St Urban Dev Corp Rev St Personal Income Tax-ser C 650035C22
|
5.000% | 2026-Mar | 107.472 - 107.472 | - | - | 1 | $60,000 | |
|
New York St Urban Dev Corp Rev St Pers Income Tax-ser D 650035E38
|
5.000% | 2024-Mar | 108.119 - 108.119 | 108.215 - 108.215 | 0.240 - 0.240 | 2 | $700,000 | 0.096 |
|
New York St Urban Dev Corp Rev St Personal Income Tax-ser E 650035F78
|
5.000% | 2025-Mar | - | 107.990 - 107.990 | 0.364 - 0.364 | 1 | $15,000 | |
|
New York St Urban Dev Corp Rev Taxable-gen Purp-st Pers 650035L30
|
2.830% | 2022-Mar | 101.424 - 101.424 | 101.674 - 101.674 | 0.530 - 0.530 | 4 | $40,000 | 0.25 |
|
New York St Urban Dev Corp Rev Taxable-gen Purp-st Pers 650035L48
|
2.980% | 2023-Mar | - | 104.210 - 104.210 | 0.533 - 0.533 | 2 | $10,000 | |
|
New York St Urban Dev Corp Rev St Personal Income Tax-ser A- 650035M54
|
5.000% | 2023-Mar | - | 108.196 - 108.196 | 0.250 - 0.250 | 1 | $300,000 | |
|
New York St Urban Dev Corp Rev St Personal Income Tax-ser A- 650035M62
|
5.000% | 2024-Mar | 111.935 - 111.935 | - | - | 2 | $30,000 | |
|
New York St Urban Dev Corp Rev St Personal Income 650035Q76
|
5.000% | 2029-Mar | - | - | - | 2 | $10,000 | |
|
New York St Urban Dev Corp Rev St Personal Income 650035R26
|
5.000% | 2032-Mar | - | 118.122 - 118.122 | 0.650 - 0.650 | 3 | $300,000 | |
|
New York St Urban Dev Corp Rev St Personal Income Tax-ser A 650035S41
|
5.000% | 2023-Mar | - | 108.233 - 108.233 | 0.230 - 0.230 | 2 | $370,000 | |
|
New York St Urban Dev Corp Rev St Personal Income Tax-ser A 650035T99
|
5.000% | 2027-Mar | 119.252 - 119.252 | - | - | 1 | $5,000 | |
|
New York St Urban Dev Corp Rev St Personal Income Tax-ser A 650035U63
|
5.000% | 2032-Mar | 119.331 - 119.331 | - | - | 2 | $50,000 | |
|
New York St Urban Dev Corp Rev St Personal Income Tax-ser A 650035W53
|
5.000% | 2022-Mar | 103.498 - 103.498 | 103.502 - 103.502 | 0.200 - 0.200 | 2 | $1,100,000 | 0.004 |
|
New York St Urban Dev Corp Rev St Personal Income Tax-ser A 650035W95
|
5.000% | 2026-Mar | - | 120.646 - 120.750 | 0.550 - 0.570 | 2 | $45,000 | |
|
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-1 650035ZK7
|
5.000% | 2022-Mar | - | 103.314 - 103.314 | 0.450 - 0.450 | 1 | $25,000 | |
|
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-1 650035ZP6
|
5.000% | 2043-Mar | - | 107.410 - 107.526 | 0.620 - 0.685 | 4 | $110,000 | |
|
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 650036AB2
|
5.000% | 2029-Mar | - | 130.367 - 130.367 | 0.921 - 0.921 | 1 | $20,000 | |
|
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 650036BP0
|
5.000% | 2028-Mar | - | 127.616 - 127.616 | 0.780 - 0.780 | 1 | $2,580,000+ | |
|
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 650036CJ3
|
3.000% | 2048-Mar | 107.950 - 107.950 | - | - | 2 | $0 | |
|
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 650036CV6
|
5.000% | 2031-Mar | 131.317 - 131.317 | 131.617 - 131.617 | 1.178 - 1.178 | 3 | $120,000 | 0.3 |
|
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 650036CW4
|
5.000% | 2032-Mar | - | 131.891 - 131.891 | 1.150 - 1.150 | 1 | $25,000 | |
|
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 650036CX2
|
5.000% | 2033-Mar | 130.143 - 130.143 | 130.208 - 130.208 | 1.324 - 1.324 | 3 | $45,000 | 0.065 |
|
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 650036DC7
|
4.000% | 2038-Mar | 120.447 - 120.447 | 120.512 - 120.512 | 1.486 - 1.486 | 3 | $45,000 | 0.065 |
|
New York Transn Dev Corp Spl Fac Rev Delta Air Lines Inc-laguardia 650116CB0
|
5.000% | 2023-Jan | 106.885 - 106.885 | - | - | 2 | $1,500,000 | |
|
New York Transn Dev Corp Spl Fac Rev Delat Air Lines Inc-laguardia 650116DA1
|
4.375% | 2045-Oct | 116.478 - 116.478 | - | - | 9 | $435,000 | |
|
New York Transn Dev Corp Spl Fac Rev Amt-amern Airlines Inc Jfk 650116EY8
|
2.250% | 2026-Aug | - | 100.000 - 100.000 | 2.250 - 2.250 | 36 | $53,780,000+ | |
|
New York Transn Dev Corp Spl Fac Rev Amt-amern Airlines Inc Jfk 650116EZ5
|
3.000% | 2031-Aug | - | 100.000 - 100.000 | 3.000 - 3.000 | 54 | $80,980,000+ | |
|
Newburgh N Y Enlarged City Sch Dist 650860AP4
|
2.000% | 2035-Apr | - | 99.925 - 99.925 | 2.006 - 2.006 | 2 | $50,000 | |
|
Niagara Falls N Y Brdg Commn Toll Rev Bridge Sys 653403CY9
|
3.250% | 2029-Oct | 104.290 - 104.290 | 105.490 - 105.490 | 1.525 - 1.525 | 3 | $45,000 | 1.2 |
|
North Hempstead N Y Pub Impt-ser A 659666J93
|
2.000% | 2033-Aug | - | 106.266 - 106.266 | 1.082 - 1.082 | 2 | $40,000 | |
|
North Rose-wolcott N Y Cent Sch Dist 662028FS3
|
2.000% | 2026-Jun | - | 106.583 - 106.583 | 0.650 - 0.650 | 1 | $110,000 | |
|
Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj 682440AX0
|
5.000% | 2028-Dec | 109.110 - 109.110 | 109.260 - 109.260 | 1.143 - 1.143 | 3 | $60,000 | 0.15 |
|
Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj 682440BA9
|
5.000% | 2031-Dec | 127.199 - 127.199 | 127.199 - 127.199 | 1.550 - 1.550 | 2 | $50,000 | 0 |
|
Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj 682440BC5
|
4.000% | 2033-Dec | - | 117.757 - 117.757 | 1.730 - 1.730 | 1 | $80,000 | |
|
Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj 682440BL5
|
3.000% | 2044-Dec | 104.330 - 104.330 | 106.928 - 106.928 | 2.100 - 2.100 | 2 | $70,000 | 2.598 |
|
Oneida Cnty N Y Pub Impt 682455BT6
|
3.000% | 2031-May | 105.254 - 105.254 | 107.416 - 107.416 | 1.053 - 1.053 | 3 | $75,000 | 2.162 |
|
Oneida Cnty N Y 682455CV0
|
3.000% | 2026-Apr | 109.220 - 109.220 | - | - | 2 | $30,000 | |
|
Onondaga Cnty N Y Indl Dev Agy Sew Facs Rev Bristol-meyers Squibb Co Pj 68275MAA4
|
5.750% | 2024-Mar | 113.020 - 113.020 | - | - | 2 | $20,000 | |
|
Onondaga Cnty N Y Wtr Auth Wtr Rev Gen-ser A 682760HV8
|
5.000% | 2021-Sep | 101.070 - 101.070 | 101.078 - 101.078 | 0.371 - 0.371 | 2 | $80,000 | 0.008 |
|
Onondaga Cnty N Y 68277DEV2
|
2.000% | 2038-Oct | - | 100.559 - 100.669 | 1.901 - 1.918 | 9 | $450,000 | |
|
Onondaga N Y Civic Dev Corp Rev Ref-onondaga Cmnty College 682832DT4
|
4.125% | 2035-Oct | - | 102.259 - 102.259 | 3.550 - 3.550 | 1 | $100,000 | |
|
Ontario Cnty N Y Ref-pub Impt 683055XQ5
|
5.000% | 2024-Apr | - | 113.047 - 113.047 | 0.337 - 0.337 | 1 | $25,000 | |
|
Orange Cnty N Y Various Purp 6845752U6
|
2.125% | 2022-Aug | - | 102.174 - 102.174 | 0.231 - 0.231 | 2 | $610,000 | |
|
Orange Cnty N Y Ref-various Purp-ser A 6845753K7
|
5.000% | 2023-Mar | - | 107.819 - 107.819 | 0.359 - 0.359 | 1 | $20,000 | |
|
Orange Cnty N Y Various Purp-ser A 6845754B6
|
5.000% | 2022-Mar | - | 103.374 - 103.374 | 0.370 - 0.370 | 2 | $20,000 | |
|
Orange Cnty N Y Pub Impt 6845756V0
|
5.000% | 2022-Apr | 103.813 - 103.813 | 103.825 - 103.825 | 0.291 - 0.291 | 2 | $290,000 | 0.012 |
|
Orchard Park Twn N Y Various Purp 685661LP3
|
3.250% | 2023-Jul | - | 105.800 - 105.800 | 0.424 - 0.424 | 2 | $30,000 | |
|
Ossining N Y Un Free Sch Dist Ref 688528MB1
|
5.000% | 2023-Apr | - | 108.079 - 108.079 | 0.519 - 0.519 | 2 | $20,000 | |
|
Oyster Bay N Y Ref-pub Impt-ser B 692160LN2
|
5.000% | 2021-Aug | 100.600 - 100.600 | 100.657 - 100.657 | 0.525 - 0.525 | 2 | $200,000 | 0.057 |
|
Patchogue-medford N Y Un Free Sch Dist 703023QC8
|
4.000% | 2024-Sep | 110.730 - 110.730 | - | - | 1 | $15,000 | |
|
Penfield N Y Pub Impt 706898SZ7
|
2.000% | 2023-Dec | - | 103.945 - 103.945 | 0.400 - 0.400 | 1 | $80,000 | |
|
Plainview Old Bethpage N Y Cent Sch Dist 726715KC8
|
1.500% | 2029-Jun | - | 103.150 - 103.150 | 1.031 - 1.031 | 2 | $600,000 | |
|
Poland N Y Cent Sch Dist Bd Antic Nts 730876CA5
|
1.500% | 2021-Jun | 99.921 - 99.921 | 99.981 - 99.981 | 3.725 - 3.725 | 2 | $160,000 | 0.06 |
|
Port Auth N Y & N J Cons-two Hundred Twelfth Ser 73358W2A1
|
4.000% | 2037-Sep | - | 121.000 - 121.087 | 1.280 - 1.291 | 4 | $1,620,000 | |
|
Port Auth N Y & N J Cons-two Hundred Seventeenth 73358W4N1
|
4.000% | 2037-Nov | - | 122.703 - 122.703 | 1.144 - 1.144 | 2 | $300,000 | |
|
Port Auth N Y & N J Cons-two Hundred Seventeenth 73358W4T8
|
4.000% | 2049-Nov | - | 118.972 - 119.722 | 1.482 - 1.569 | 4 | $80,000 | |
|
Port Auth N Y & N J Taxable-cons Nts-ser Aaa 73358W4V3
|
1.086% | 2023-Jul | 100.976 - 100.976 | 100.976 - 100.976 | 0.600 - 0.600 | 8 | $180,000 | 0 |
|
Port Auth N Y & N J Cons-two Hundred-twenty Second 73358W6J8
|
5.000% | 2033-Jul | - | 132.946 - 132.946 | 1.160 - 1.160 | 6 | $1,440,000 | |
|
Port Auth N Y & N J Cons-two Hundred-twenty Second 73358W6M1
|
4.000% | 2036-Jul | 120.942 - 121.584 | - | - | 4 | $2,100,000+ | |
|
Port Auth N Y & N J Cons-two Hundred-twenty Second 73358W6N9
|
4.000% | 2037-Jul | 121.300 - 121.300 | 121.489 - 122.784 | 1.324 - 1.460 | 8 | $4,770,000+ | 1.484 |
|
Port Auth N Y & N J Cons-two Hundred-twenty Second 73358W6Q2
|
4.000% | 2039-Jul | - | 122.829 - 122.829 | 1.319 - 1.319 | 4 | $160,000 | |
|
Port Auth N Y & N J Cons-one Hundred Fifty-eighth 73358WAH7
|
5.859% | 2024-Dec | 116.939 - 116.939 | - | - | 6 | $60,000 | |
|
Port Auth N Y & N J Cons-one Hundred Fifty-ninth 73358WAJ3
|
6.040% | 2029-Dec | 132.500 - 132.500 | - | - | 2 | $60,000 | |
|
Port Auth N Y & N J Cons-one Hundred Ninety-eighth 73358WD92
|
5.000% | 2046-Nov | - | 121.549 - 121.549 | 0.900 - 0.900 | 2 | $30,000 | |
|
Port Auth N Y & N J Cons-two Hundred Ser 73358WG73
|
5.000% | 2037-Oct | 121.263 - 121.263 | 121.543 - 121.543 | 1.157 - 1.157 | 4 | $60,000 | 0.28 |
|
Port Auth N Y & N J Cons-one Hundred Seventy- 73358WGR9
|
4.000% | 2021-Oct | 100.521 - 100.521 | 100.924 - 100.924 | 0.627 - 0.627 | 4 | $40,000 | 0.403 |
|
Port Auth N Y & N J Cons-two Hundred Ser 73358WH31
|
5.250% | 2057-Oct | - | 122.037 - 122.037 | 1.302 - 1.302 | 2 | $40,000 | |
|
Port Auth N Y & N J Cons-one Hundred Seventy- 73358WHB3
|
4.250% | 2032-Oct | 101.929 - 101.929 | 102.422 - 102.422 | 1.101 - 1.101 | 8 | $80,000 | 0.493 |
|
Port Auth N Y & N J Cons-one Hundred Seventy- 73358WHQ0
|
4.000% | 2027-Dec | - | 103.374 - 103.374 | 0.406 - 0.406 | 4 | $60,000 | |
|
Port Auth N Y & N J Cons-one Hundred Seventy- 73358WHT4
|
4.000% | 2031-Dec | - | 103.325 - 103.325 | 0.457 - 0.457 | 4 | $60,000 | |
|
Port Auth N Y & N J Cons-one Hundred Seventy-fifth 73358WKD5
|
3.250% | 2042-Dec | - | 102.800 - 102.800 | 1.283 - 1.283 | 4 | $100,000 | |
|
Port Auth N Y & N J Cons-one Hundred Seventy- 73358WMF8
|
4.000% | 2031-Jul | 104.401 - 104.401 | - | - | 4 | $80,000 | |
|
Port Auth N Y & N J Cons-one Hundred Seventy- 73358WMJ0
|
4.000% | 2034-Jul | - | 105.284 - 105.284 | 0.600 - 0.600 | 6 | $90,000 | |
|
Port Auth N Y & N J Cons-two Hundred Fifth Ser 73358WN26
|
5.000% | 2032-Nov | - | 124.867 - 124.867 | 0.980 - 0.980 | 2 | $270,000 | |
|
Port Auth N Y & N J Cons-two Hundred Fifth Ser 73358WN42
|
5.000% | 2034-Nov | 123.056 - 123.776 | 124.435 - 124.726 | 1.000 - 1.042 | 14 | $1,020,000 | 1.67 |
|
Port Auth N Y & N J Cons-two Hundred Fifth Ser 73358WN91
|
5.250% | 2042-May | - | - | - | 12 | $780,000 | |
|
Port Auth N Y & N J Cons-two Hundred Fifth Ser 73358WP40
|
5.000% | 2057-May | 120.815 - 120.815 | - | - | 2 | $580,000 | |
|
Port Auth N Y & N J Cons-two Hundred Fifth Ser 73358WP57
|
5.250% | 2057-Nov | 122.300 - 122.300 | - | - | 2 | $330,000 | |
|
Port Auth N Y & N J Cons-one Hundred Seventy-ninth 73358WQK3
|
5.000% | 2021-Dec | 102.069 - 102.069 | 102.076 - 102.076 | 0.321 - 0.321 | 4 | $200,000 | 0.007 |
|
Port Auth N Y & N J Cons-one Hundred Seventy-ninth 73358WQU1
|
5.000% | 2030-Dec | 110.000 - 110.000 | - | - | 4 | $120,000 | |
|
Port Auth N Y & N J Cons-one Hundred Eighty-fourth 73358WSY1
|
5.000% | 2032-Sep | - | - | - | 2 | $200,000 | |
|
Port Auth N Y & N J Cons-one Hundred Eighty-fourth 73358WTB0
|
5.000% | 2039-Sep | - | 113.751 - 113.751 | 0.640 - 0.640 | 4 | $200,000 | |
|
Port Auth N Y & N J Cons-two Hundred Ninth-ser 73358WV27
|
5.000% | 2028-Jul | 126.879 - 126.879 | - | - | 2 | $30,000 | |
|
Port Auth N Y & N J Cons-two Hundred Eleventh Ser 73358WW59
|
5.000% | 2029-Sep | - | 128.488 - 128.488 | 0.900 - 0.900 | 4 | $100,000 | |
|
Port Auth N Y & N J Cons-two Hundred Eleventh Ser 73358WW83
|
5.000% | 2032-Sep | - | 128.668 - 128.668 | 0.878 - 0.878 | 4 | $100,000 | |
|
Port Auth N Y & N J Cons-one Hundred Eighty-ninth 73358WWK6
|
5.000% | 2023-May | 108.255 - 108.255 | - | - | 4 | $100,000 | |
|
Port Auth N Y & N J Cons-one Hundred Eighty-ninth 73358WWS9
|
5.000% | 2030-May | 115.539 - 115.539 | - | - | 8 | $200,000 | |
|
Port Auth N Y & N J Cons-two Hundred Eleventh Ser 73358WX82
|
5.000% | 2048-Sep | - | 125.716 - 125.716 | 1.250 - 1.250 | 2 | $100,000 | |
|
Port Auth N Y & N J Cons-one Hundred Ninety-first 73358WXP4
|
4.823% | 2045-Jun | 110.098 - 110.098 | - | - | 4 | $200,000 | |
|
Port Auth N Y & N J Cons-one Hundred Ninety-third 73358WYH1
|
5.000% | 2032-Oct | - | 117.400 - 117.400 | 0.880 - 0.880 | 4 | $100,000 | |
|
Port Auth N Y & N J Cons-two Hundred Twelfth Ser 73358WZ49
|
5.000% | 2030-Sep | 130.563 - 130.563 | 131.063 - 131.063 | 1.035 - 1.035 | 4 | $40,000 | 0.5 |
|
Port Auth N Y & N J Cons-two Hundred Twelfth Ser 73358WZ56
|
5.000% | 2032-Sep | - | - | - | 2 | $220,000 | |
|
Port Auth N Y & N J Cons-one Hundred Ninety-fourth 73358WZE7
|
5.000% | 2033-Oct | 117.118 - 117.118 | - | - | 2 | $10,000 | |
|
Port Auth N Y & N J Cons-one Hundred Ninety-fourth 73358WZH0
|
5.000% | 2041-Oct | - | 117.308 - 117.308 | 0.900 - 0.900 | 2 | $220,000 | |
|
Port Auth N Y & N J Cons-two Hundred Twenty Fourth 73358XBC5
|
5.000% | 2031-Jul | 134.959 - 134.959 | 135.209 - 135.209 | 1.263 - 1.263 | 4 | $80,000 | 0.25 |
|
Queensbury N Y Pub Impt 748250HG5
|
2.250% | 2039-Jun | - | 100.839 - 100.839 | 2.120 - 2.120 | 2 | $20,000 | |
|
Ramapo N Y Pub Impt-ser A 7513963A8
|
3.625% | 2025-May | - | 103.009 - 103.009 | 2.000 - 2.000 | 1 | $25,000 | |
|
Ramapo N Y Pub Impt-ser B 751396G22
|
4.500% | 2036-May | - | 102.500 - 102.500 | - | 2 | $25,000 | |
|
Rensselaer N Y City Sch Dist Ctfs Partn Ref 760088AX2
|
5.000% | 2023-Jun | - | 108.827 - 108.827 | 0.430 - 0.430 | 2 | $20,000 | |
|
Rhinebeck N Y Cent Sch Dist 762123FX0
|
3.000% | 2023-Jun | - | 105.320 - 105.320 | 0.300 - 0.300 | 1 | $770,000 | |
|
Rhinebeck N Y Cent Sch Dist 762123GG6
|
3.000% | 2032-Jun | - | 113.434 - 113.434 | 1.227 - 1.227 | 3 | $30,000 | |
|
Riverhead N Y Cent Sch Dist Ref 768743JK3
|
5.000% | 2026-Nov | - | 123.872 - 123.872 | 0.510 - 0.510 | 2 | $40,000 | |
|
Rochester N Y Ser I-bam-tcrs 771694MH6
|
4.000% | 2027-Aug | - | 115.122 - 115.122 | 0.294 - 0.294 | 3 | $45,000 | |
|
Rochester N Y Ref-ser I 771694MQ6
|
4.000% | 2021-Oct | - | 101.188 - 101.188 | 0.211 - 0.211 | 2 | $200,000 | |
|
Rochester N Y Ser Ii 771694NU6
|
4.000% | 2023-Aug | - | 107.443 - 107.443 | 0.449 - 0.449 | 3 | $45,000 | |
|
Rockland Cnty N Y Solid Waste Mgmt Auth Ref-ser A 773562EL3
|
5.000% | 2021-Dec | - | 102.304 - 102.304 | 0.201 - 0.201 | 2 | $350,000 | |
|
Rockland Cnty N Y Solid Waste Mgmt Auth Ref-ser A 773562EN9
|
5.000% | 2023-Dec | - | 111.020 - 111.020 | 0.523 - 0.523 | 2 | $10,000 | |
|
Rye N Y City Sch Dist Ref 783668QU3
|
3.000% | 2031-May | - | 114.800 - 114.800 | 1.043 - 1.043 | 2 | $10,000 | |
|
Sachem Cent Sch Dist N Y Holbrook Ref 785721UH2
|
4.000% | 2027-Oct | 111.411 - 111.411 | 111.498 - 111.498 | 0.500 - 0.500 | 2 | $200,000 | 0.087 |
|
Sachem Cent Sch Dist N Y Holbrook Ref 785721VA6
|
3.000% | 2027-Aug | - | 108.955 - 108.955 | 0.800 - 0.800 | 2 | $50,000 | |
|
Sag Harbor N Y Un Free Sch Dist 786594FZ9
|
2.000% | 2028-Feb | - | 103.240 - 103.240 | 0.761 - 0.761 | 2 | $30,000 | |
|
St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp Rev Clarkson Univ Proj-ser A 791078AK4
|
5.000% | 2041-Sep | 102.540 - 102.540 | 103.145 - 103.145 | 0.440 - 0.440 | 4 | $120,000 | 0.605 |
|
St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp Rev St Lawrence Univ Proj 791078AZ1
|
5.000% | 2043-Jul | - | 107.320 - 107.320 | 0.191 - 0.191 | 3 | $210,000 | |
|
St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp Rev Taxable-clarkson Univ Proj-ser 791078DY1
|
3.500% | 2036-Sep | - | 104.357 - 104.357 | 3.000 - 3.000 | 3 | $700,000 | |
|
St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp Rev Taxable-clarkson Univ Proj-ser 791078DZ8
|
3.750% | 2041-Sep | - | 104.514 - 104.514 | 3.226 - 3.226 | 4 | $1,000,000 | |
|
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A 794665FS3
|
5.000% | 2030-Oct | 114.388 - 114.388 | - | - | 2 | $250,000 | |
|
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A 794665FT1
|
5.000% | 2031-Oct | - | 114.705 - 114.705 | 0.518 - 0.518 | 3 | $15,000 | |
|
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A 794665FY0
|
5.000% | 2021-Oct | 101.421 - 101.421 | 101.460 - 101.537 | 0.101 - 0.341 | 4 | $1,850,000+ | 0.116 |
|
Salina N Y Cons Fire Dist No 2 Ref 794837BE3
|
2.000% | 2023-Jun | - | 103.037 - 103.037 | 0.458 - 0.458 | 4 | $40,000 | |
|
Saratoga Cnty N Y Wtr Auth Wtr Sys Rev Ref 80348QCA1
|
5.000% | 2029-Sep | - | 121.994 - 121.994 | 0.681 - 0.681 | 3 | $15,000 | |
|
Saratoga Springs N Y Ref-pub Impt 803531C91
|
5.000% | 2029-Apr | 126.349 - 126.349 | - | - | 1 | $15,000 | |
|
Scarsdale N Y Un Free Sch Dist Ref 806160LQ8
|
5.000% | 2023-Aug | - | 109.690 - 109.690 | 0.381 - 0.381 | 1 | $10,000 | |
|
Scarsdale N Y Un Free Sch Dist 806160MR5
|
5.000% | 2027-Jun | - | 125.675 - 125.675 | 0.620 - 0.620 | 1 | $100,000 | |
|
Schenectady N Y Pub Impt 8064493M4
|
3.000% | 2034-May | 105.068 - 105.068 | - | - | 3 | $300,000 | |
|
Schenectady N Y Pub Impt 8064494R2
|
2.000% | 2038-May | - | 101.296 - 101.296 | 1.822 - 1.822 | 4 | $40,000 | |
|
Schenectady N Y Pub Impt 806449Q80
|
3.500% | 2031-May | 101.646 - 101.646 | - | - | 1 | $5,000 | |
|
Schenectady N Y Pub Impt 806449R22
|
3.500% | 2033-May | - | 102.540 - 102.540 | 0.656 - 0.656 | 2 | $220,000 | |
|
Schroon Lake N Y Cent Sch Dist Ref 808099BU8
|
4.000% | 2023-Jun | - | 107.010 - 107.010 | 0.441 - 0.441 | 3 | $30,000 | |
|
Schuylerville N Y Cent Sch Dist 808349LL6
|
2.000% | 2038-Jun | - | 99.303 - 99.303 | 2.049 - 2.049 | 4 | $120,000 | |
|
Schuylerville N Y Cent Sch Dist 808349LM4
|
2.000% | 2039-Jun | - | 99.400 - 99.400 | 2.040 - 2.040 | 1 | $30,000 | |
|
Silver Creek N Y Cent Sch Dist 827589GY2
|
2.000% | 2036-Jun | - | 99.999 - 99.999 | 2.000 - 2.000 | 3 | $30,000 | |
|
Skaneateles N Y Cent Sch Dist Ref 830507KA6
|
4.000% | 2023-Jun | - | 107.164 - 107.164 | 0.366 - 0.366 | 2 | $60,000 | |
|
Smithtown N Y Pub Impt 832458G31
|
3.000% | 2022-May | 102.434 - 102.434 | 102.444 - 102.444 | 0.271 - 0.271 | 2 | $200,000 | 0.01 |
|
South Lewis Cent Sch Dist N Y Bd Antic Nts 838706GM5
|
1.500% | 2021-Jul | 100.060 - 100.060 | 100.110 - 100.110 | 0.451 - 0.451 | 3 | $705,000 | 0.05 |
|
South Orangetown N Y Cent Sch Dist Ref 839142HJ8
|
2.000% | 2025-Dec | - | 106.396 - 106.396 | 0.541 - 0.541 | 3 | $15,000 | |
|
Southwestern Cent Sch Dist N Y 845376LD2
|
2.000% | 2026-Jun | - | 106.142 - 106.142 | 0.740 - 0.740 | 2 | $20,000 | |
|
Southwestern Cent Sch Dist N Y 845376LH3
|
2.000% | 2030-Jun | - | 105.835 - 105.835 | 1.230 - 1.230 | 6 | $225,000 | |
|
Southwestern Cent Sch Dist N Y 845376LJ9
|
2.000% | 2031-Jun | - | 104.783 - 104.783 | 1.365 - 1.365 | 3 | $90,000 | |
|
Southwestern Cent Sch Dist N Y 845376LK6
|
2.000% | 2032-Jun | - | 104.128 - 104.128 | 1.450 - 1.450 | 3 | $75,000 | |
|
Southwestern Cent Sch Dist N Y 845376LL4
|
2.000% | 2033-Jun | - | 103.152 - 103.152 | 1.578 - 1.578 | 2 | $20,000 | |
|
Stillwater N Y Cent Sch Dist 860797LF4
|
2.000% | 2025-Jun | - | 105.823 - 105.823 | 0.520 - 0.520 | 2 | $60,000 | |
|
Suffolk Cnty N Y Judicial Facs Agy Lease Rev H Lee Dennison Bldg 864744AH0
|
3.375% | 2021-Nov | 100.653 - 100.653 | 101.055 - 101.055 | 0.424 - 0.424 | 5 | $100,000 | 0.402 |
|
Suffolk Cnty N Y Ref-ser B 86476PPM4
|
5.000% | 2021-Oct | 100.690 - 100.690 | 101.176 - 101.176 | 0.707 - 0.707 | 5 | $25,000 | 0.486 |
|
Suffolk Cnty N Y Ref-ser B 86476PPN2
|
5.000% | 2022-Oct | 104.116 - 104.116 | - | - | 2 | $20,000 | |
|
Suffolk Cnty N Y Pub Impt-ser A 86476PSY5
|
2.125% | 2029-Jun | 99.589 - 99.589 | - | - | 3 | $15,000 | |
|
Suffolk Cnty N Y Pub Impt-ser B 86476PTJ7
|
2.000% | 2023-Oct | - | 103.399 - 103.399 | 0.520 - 0.520 | 1 | $20,000 | |
|
Suffolk Cnty N Y Pub Impt-ser B 86476PXY9
|
5.000% | 2022-Oct | 105.621 - 105.621 | 105.885 - 105.885 | 0.500 - 0.500 | 4 | $400,000 | 0.264 |
|
Suffolk Cnty N Y Wtr Auth Wtrwks Rev Sys-ser A 864784EF6
|
3.125% | 2040-Jun | - | 105.145 - 105.145 | 1.335 - 1.335 | 1 | $10,000 | |
|
Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref 864784ER0
|
4.000% | 2026-Jun | - | 113.895 - 113.895 | 0.440 - 0.440 | 1 | $75,000 | |
|
Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A 864784GE7
|
3.125% | 2041-Jun | 104.000 - 104.000 | 106.500 - 106.500 | 1.746 - 1.746 | 2 | $10,000 | 2.5 |
|
Syosset N Y Cent Sch Dist 871633PF4
|
2.125% | 2036-Dec | - | 103.576 - 103.576 | 1.444 - 1.444 | 3 | $45,000 | |
|
Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj- 871683DM7
|
5.000% | 2022-May | - | 104.121 - 104.121 | 0.192 - 0.192 | 4 | $170,000 | |
|
Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj- 871683DW5
|
5.000% | 2031-May | - | 120.610 - 120.610 | 0.680 - 0.680 | 2 | $80,000 | |
|
Syracuse N Y Ref-pub Impt-ser A 8717024K9
|
5.000% | 2022-Aug | 105.069 - 105.069 | 105.196 - 105.196 | 0.300 - 0.300 | 2 | $300,000 | 0.127 |
|
Syracuse N Y Pub Impt-ser A 8717027W0
|
2.000% | 2025-May | - | 105.749 - 105.749 | 0.500 - 0.500 | 1 | $25,000 | |
|
Syracuse N Y Pub Impt-ser A 8717027X8
|
2.000% | 2026-May | - | 106.467 - 106.517 | 0.640 - 0.650 | 3 | $530,000 | |
|
Syracuse N Y Pub Impt-ser A 8717027Z3
|
2.000% | 2028-May | - | 106.441 - 106.441 | 1.027 - 1.027 | 2 | $100,000 | |
|
Syracuse N Y Pub Impt-ser A 8717028C3
|
2.000% | 2031-May | - | 103.458 - 104.458 | 1.400 - 1.532 | 4 | $1,200,000 | |
|
Syracuse N Y Pub Impt-ser A 8717028D1
|
2.000% | 2032-May | - | 103.323 - 103.323 | 1.550 - 1.550 | 2 | $200,000 | |
|
Syracuse N Y Pub Impt-ser A 8717028G4
|
2.000% | 2035-May | - | 101.093 - 101.093 | 1.850 - 1.850 | 1 | $95,000 | |
|
Syracuse N Y Pub Impt-ser A 8717028L3
|
2.000% | 2039-May | - | 99.700 - 99.700 | 2.020 - 2.020 | 2 | $200,000 | |
|
Syracuse N Y Pub Impt-ser A 8717028N9
|
2.000% | 2041-May | - | 99.190 - 99.190 | 2.050 - 2.050 | 6 | $90,000 | |
|
Syracuse N Y Pub Impt 871702K21
|
3.375% | 2029-Jun | - | 101.250 - 101.250 | - | 1 | $25,000 | |
|
Syracuse N Y Indl Dev Agy Pilot Rev Taxable-carousel Ctr Proj-b 87172NAH1
|
5.693% | 2028-Jan | - | 100.000 - 100.000 | 5.693 - 5.693 | 3 | $120,000 | |
|
Thompson N Y Pub Impt-ser A 884850HZ4
|
2.250% | 2039-Apr | - | 102.976 - 102.976 | 1.837 - 1.837 | 3 | $45,000 | |
|
Tompkins Cnty N Y Ref & Pub Impt-ser A 890091TD3
|
5.000% | 2024-Mar | 112.330 - 112.330 | 112.590 - 112.590 | 0.300 - 0.300 | 3 | $75,000 | 0.26 |
|
Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj 890096DC1
|
5.000% | 2021-Jul | 100.124 - 100.124 | - | - | 2 | $250,000 | |
|
Tonawanda N Y City Sch Dist 890176HZ6
|
5.000% | 2024-Aug | - | 113.683 - 113.683 | 0.604 - 0.604 | 3 | $30,000 | |
|
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-subser A-1 89602HAB3
|
5.000% | 2051-May | - | 130.913 - 130.913 | 1.609 - 1.609 | 1 | $50,000 | |
|
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-taxable-sr Lien-subser A-3 89602HAL1
|
2.917% | 2040-May | 101.532 - 101.532 | - | - | 1 | $0 | |
|
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 89602N2N3
|
5.000% | 2022-Nov | - | 106.560 - 106.560 | 0.292 - 0.292 | 2 | $20,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-3-rmkt 11/16/15 89602N4F8
|
5.000% | 2033-Nov | - | 120.299 - 120.299 | 0.345 - 0.345 | 3 | $30,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 89602N5G5
|
5.000% | 2029-Nov | 120.191 - 120.191 | 120.391 - 120.391 | 0.751 - 0.751 | 2 | $30,000 | 0.2 |
|
Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 89602N6W9
|
3.000% | 2030-Nov | - | 111.419 - 111.419 | 1.001 - 1.001 | 4 | $70,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 89602N7U2
|
5.000% | 2025-Nov | - | - | - | 2 | $30,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Cap Apprec-ref-gen-b 89602NA20
|
N/R | 2032-Nov | 81.580 - 81.580 | - | - | 2 | $80,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Cap Apprec-ref-gen-b 89602NA79
|
N/R | 2027-Nov | 92.287 - 92.287 | - | - | 2 | $20,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-ser E 89602NBC7
|
5.500% | 2021-Nov | 101.855 - 102.120 | - | - | 4 | $450,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A-1-rmkt 11/15/12 89602ND43
|
5.000% | 2029-Nov | - | 106.290 - 106.290 | 0.477 - 0.477 | 1 | $45,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Cap Apprec-ref-sub-ser A 89602NF82
|
N/R | 2030-Nov | - | 87.275 - 87.275 | 1.454 - 1.454 | 3 | $30,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-sub-ser A 89602NH23
|
5.000% | 2023-Nov | - | 109.279 - 109.279 | 0.103 - 0.103 | 3 | $300,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-sub-ser A 89602NH56
|
5.000% | 2028-Nov | 107.793 - 107.793 | - | - | 2 | $10,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-1-rmkt 11/15/13 89602NT46
|
5.000% | 2024-Nov | 109.760 - 109.760 | - | - | 2 | $20,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Taxable-gen-ser A-2-build Amer 89602NVJ0
|
5.150% | 2026-Nov | - | 119.390 - 119.390 | 1.406 - 1.406 | 3 | $30,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 89602NWR1
|
5.000% | 2025-Jan | 102.275 - 102.312 | 102.383 - 102.475 | 0.279 - 0.450 | 5 | $150,000 | 0.2 |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 89602NWS9
|
5.000% | 2028-Jan | - | 102.531 - 102.531 | 0.175 - 0.175 | 4 | $160,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 89602NWT7
|
5.000% | 2026-Jan | - | 102.482 - 102.482 | 0.290 - 0.290 | 1 | $75,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 89602NX25
|
5.000% | 2026-Nov | - | 113.568 - 113.568 | 0.293 - 0.293 | 3 | $60,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 89602NYC2
|
5.000% | 2026-Nov | 106.051 - 106.051 | - | - | 2 | $30,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 89602NZC1
|
4.000% | 2021-Nov | 101.333 - 101.333 | 101.346 - 101.346 | 0.601 - 0.601 | 2 | $30,000 | 0.013 |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 89602NZE7
|
5.000% | 2023-Nov | - | 106.620 - 106.620 | 0.251 - 0.251 | 1 | $100,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 89602NZH0
|
5.000% | 2026-Nov | 105.790 - 105.790 | 106.387 - 106.387 | 0.411 - 0.411 | 7 | $180,000 | 0.597 |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 89602NZK3
|
5.000% | 2028-Nov | - | 106.360 - 106.360 | 0.429 - 0.429 | 1 | $25,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 89602NZL1
|
5.000% | 2029-Nov | - | 106.324 - 106.324 | 0.454 - 0.454 | 1 | $40,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 89602RCG8
|
5.000% | 2026-Nov | 122.117 - 122.117 | - | - | 1 | $15,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 89602RCH6
|
5.000% | 2027-Nov | 125.650 - 125.650 | 126.420 - 126.420 | 0.761 - 0.761 | 2 | $80,000 | 0.77 |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 89602RCK9
|
5.000% | 2028-Nov | 127.939 - 127.939 | - | - | 2 | $20,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Unrefunded Balance-gen-ser A-1 89602RDP7
|
5.000% | 2026-Nov | - | 106.490 - 106.490 | 0.340 - 0.340 | 1 | $5,000 | |
|
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 | - | 3 | $1,500,000 | 0 |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 89602REH4
|
5.000% | 2026-Nov | - | 123.242 - 123.242 | 0.615 - 0.615 | 1 | $15,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 89602REL5
|
5.000% | 2029-Nov | - | 131.950 - 131.950 | 1.020 - 1.020 | 1 | $75,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 89602REM3
|
5.000% | 2030-Nov | 134.008 - 134.008 | - | - | 2 | $250,000 | |
|
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 | $1,200,000 | 0 |
|
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 89602RFK6
|
4.000% | 2044-Nov | - | 116.446 - 116.446 | 1.760 - 1.760 | 2 | $10,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 89602RFU4
|
3.000% | 2047-Nov | 107.293 - 107.293 | 107.393 - 109.613 | 1.763 - 2.037 | 6 | $40,000 | 2.32 |
|
Triborough Brdg & Tunl Auth N Y Revs Var-gen-ser A-rmkt 01/24/2020 89602RFX8
|
0.020% | 2041-Nov | - | 100.000 - 100.000 | - | 1 | $1,050,000+ | |
|
Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 89602RFZ3
|
5.000% | 2049-Nov | 128.125 - 128.125 | - | - | 3 | $225,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Gen-ser D-rmkt 10/01/20 89602RGE9
|
5.000% | 2035-Nov | - | 133.254 - 133.254 | 1.240 - 1.240 | 2 | $50,000 | |
|
Troy N Y Cap Resource Corp Rev Ref-rensselaer Polytechnic 897579BH0
|
5.000% | 2023-Sep | 100.023 - 100.023 | 100.076 - 100.076 | 4.959 - 4.959 | 2 | $150,000 | 0.053 |
|
Union-endicott N Y Cent Sch Dist Ref 906582KM2
|
4.000% | 2022-Jun | 103.518 - 103.518 | 103.549 - 103.549 | 0.371 - 0.371 | 2 | $70,000 | 0.031 |
|
United Nations Dev Corp N Y Rev Ref-ser A 911157LP8
|
5.000% | 2021-Jul | 100.117 - 100.117 | - | - | 2 | $150,000 | |
|
United Nations Dev Corp N Y Rev Ref-ser A 911157LR4
|
5.000% | 2023-Jul | - | 109.246 - 109.246 | 0.410 - 0.410 | 1 | $30,000 | |
|
Utility Debt Securitization Auth N Y Restructuring-ser A 91802RBZ1
|
5.000% | 2026-Jun | 112.976 - 112.976 | 113.414 - 113.414 | 0.463 - 0.463 | 4 | $70,000 | 0.438 |
|
Utility Debt Securitization Auth N Y Restructuring-ser A 91802RCJ6
|
5.000% | 2027-Jun | - | 117.583 - 117.583 | 0.530 - 0.530 | 2 | $70,000 | |
|
Utility Debt Securitization Auth N Y Restructuring-ser A 91802RCK3
|
5.000% | 2027-Dec | - | 120.854 - 120.854 | 0.310 - 0.310 | 2 | $120,000 | |
|
Utility Debt Securitization Auth N Y Restructuring-ser A 91802RCM9
|
5.000% | 2028-Dec | 121.260 - 121.260 | - | - | 2 | $100,000 | |
|
Utility Debt Securitization Auth N Y Restructuring-ser B 91802RCR8
|
5.000% | 2023-Dec | - | 102.132 - 102.132 | 0.551 - 0.551 | 1 | $20,000 | |
|
Valley Cottage N Y Fire Dist 919524BX5
|
2.125% | 2040-Jun | - | 99.096 - 99.096 | 2.184 - 2.184 | 2 | $50,000 | |
|
Valley Cottage N Y Fire Dist 919524CD8
|
2.125% | 2046-Jun | - | 99.177 - 99.177 | 2.168 - 2.168 | 3 | $120,000 | |
|
Valley Cottage N Y Fire Dist 919524CH9
|
2.250% | 2050-Jun | - | 98.738 - 100.000 | 2.250 - 2.310 | 6 | $220,000 | |
|
Valley Cottage N Y Fire Dist 919524CJ5
|
2.250% | 2051-Jun | - | 100.022 - 100.022 | 2.246 - 2.246 | 1 | $40,000 | |
|
Vestal N Y Cent Sch Dist Ref 925445QZ4
|
5.000% | 2023-Jun | - | 108.671 - 108.671 | 0.590 - 0.590 | 2 | $20,000 | |
|
Wappingers Falls N Y Pub Impt 933849FB2
|
3.000% | 2029-Aug | 109.175 - 109.175 | - | - | 1 | $75,000 | |
|
Wayne Cnty N Y Wtr & Swr Auth Wtr & Swr Sys Rev 945857CH1
|
4.000% | 2036-Dec | 121.095 - 121.095 | - | - | 2 | $20,000 | |
|
Webster Town N Y Pub Impt 948407WM9
|
2.000% | 2038-Jul | - | 100.000 - 100.000 | 2.000 - 2.000 | 2 | $10,000 | |
|
Webster Town N Y Pub Impt 948407WU1
|
2.250% | 2045-Jul | - | 99.136 - 99.136 | 2.297 - 2.297 | 2 | $200,000 | |
|
Webster Town N Y Pub Impt 948407WW7
|
2.250% | 2047-Jul | - | 97.112 - 98.112 | 2.347 - 2.400 | 9 | $705,000 | |
|
Webster Town N Y Pub Impt 948407WX5
|
2.375% | 2048-Jul | - | 98.136 - 98.136 | 2.470 - 2.470 | 2 | $780,000 | |
|
West Babylon N Y Un Free Sch Dist 951228JX4
|
4.000% | 2021-Aug | - | 100.411 - 100.411 | 0.202 - 0.202 | 2 | $430,000 | |
|
West Hempstead N Y Un Free Sch Dist 953259JF6
|
2.000% | 2035-Jun | - | 102.286 - 102.286 | 1.650 - 1.650 | 1 | $305,000 | |
|
West Seneca N Y 955771QS2
|
5.000% | 2023-Jul | - | 109.314 - 109.314 | 0.460 - 0.460 | 2 | $100,000 | |
|
Westchester Cnty N Y Health Care Corp Rev Sr Lien-ser A 957366DN4
|
5.000% | 2032-Nov | 101.389 - 101.389 | 101.414 - 101.414 | 1.032 - 1.032 | 4 | $40,000 | 0.025 |
|
Westchester Cnty N Y Indl Dev Agy Civic Fac Rev Adj-hackley Sch Civic Fac 957368FM0
|
0.310% | 2028-Dec | - | 100.000 - 100.000 | - | 2 | $270,000 | |
|
Westchester Cnty N Y Ser A 95736U3Y8
|
5.000% | 2021-Jul | 100.124 - 100.124 | - | - | 2 | $720,000 | |
|
Westchester Cnty N Y Ser A 95736U4D3
|
5.000% | 2026-Jul | 120.645 - 120.645 | - | - | 2 | $30,000 | |
|
Westchester Cnty N Y Ser A 95736U4Q4
|
5.000% | 2024-Dec | 115.017 - 115.017 | 115.744 - 115.744 | 0.390 - 0.390 | 3 | $30,000 | 0.727 |
|
Westchester Cnty N Y Ser A 95736U4V3
|
4.000% | 2029-Dec | - | 118.175 - 118.175 | 0.600 - 0.600 | 1 | $500,000 | |
|
Westchester Cnty N Y Ser F 95736U8B3
|
5.000% | 2026-Dec | 123.434 - 123.434 | 123.577 - 123.577 | 0.620 - 0.620 | 2 | $70,000 | 0.143 |
|
Westchester Cnty N Y Ref-ser A 95736UT38
|
5.000% | 2023-Jan | - | 107.318 - 107.318 | 0.200 - 0.200 | 1 | $250,000 | |
|
Westchester Cnty N Y Ref-ser A 95736UWP5
|
5.000% | 2021-Oct | 101.440 - 101.440 | 101.450 - 101.450 | 0.372 - 0.372 | 2 | $50,000 | 0.01 |
|
Westchester Cnty N Y Loc Dev Corp Rev Westchester Med Ctr Oblig 95737TCC8
|
3.750% | 2037-Nov | - | 106.500 - 106.500 | 2.178 - 2.178 | 2 | $25,000 | |
|
Westchester Cnty N Y Loc Dev Corp Rev Sarah Lawrence College Proj 95737TCU8
|
4.000% | 2042-Jun | - | 106.931 - 106.931 | 2.500 - 2.500 | 1 | $55,000 | |
|
Westchester Cnty N Y Loc Dev Corp Rev Taxable-westchester Med Ctr 95737TEK8
|
3.846% | 2050-Nov | 104.000 - 104.000 | 106.603 - 106.676 | 3.021 - 3.030 | 5 | $195,000 | 2.676 |
|
Westhampton Beach N Y Pub Impt 960334EN6
|
2.000% | 2021-Oct | - | 100.580 - 100.580 | 0.149 - 0.149 | 2 | $230,000 | |
|
White Plains N Y Pub Impt 9643898D5
|
3.375% | 2038-Sep | 107.649 - 107.649 | - | - | 1 | $60,000 | |
|
White Plains N Y Pub Impt-ser A 964390AZ1
|
5.000% | 2026-Aug | - | 122.509 - 122.509 | 0.530 - 0.530 | 1 | $125,000 | |
|
Yonkers N Y Ser A 986082A21
|
5.000% | 2025-May | 115.050 - 115.050 | - | - | 2 | $20,000 | |
|
Yonkers N Y Ser A 986082JG1
|
5.000% | 2024-Oct | 101.023 - 101.023 | 101.064 - 101.064 | 1.107 - 1.107 | 4 | $100,000 | 0.041 |
|
Yonkers N Y Taxable-ser C 986082L78
|
2.000% | 2031-Feb | 95.227 - 95.227 | 97.850 - 97.850 | 2.249 - 2.249 | 5 | $125,000 | 2.623 |
|
Yonkers N Y Sch-ser D 986082QT5
|
3.000% | 2029-Oct | 102.000 - 102.000 | - | - | 4 | $100,000 | |
|
Yonkers N Y Ref-ser D 986082RY3
|
5.000% | 2021-Aug | 100.488 - 100.488 | - | - | 1 | $85,000 | |
|
Yonkers N Y Sch-ser F 986082TZ8
|
3.000% | 2025-Sep | - | 109.919 - 109.919 | 0.600 - 0.600 | 3 | $75,000 | |
|
Yonkers N Y Ser A 986082VL6
|
5.000% | 2023-Nov | 110.710 - 110.710 | 110.912 - 110.912 | 0.420 - 0.420 | 3 | $225,000 | 0.202 |
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