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| Security Description | Coupon | Maturity Date | Investor Sold Customer Sold to Dealer (Lowest / Highest) |
Investor Bought Customer Purchase from Dealer (Lowest / Highest) |
Yield Offer Side (Lo Px / Hi Px) |
# of Trades | Dollar Volume | Price Spread |
|---|---|---|---|---|---|---|---|---|
|
Albany Cnty N Y Arpt Auth Arpt Rev 012123MT9
|
3.000% | 2049-Dec | 103.539 - 103.539 | 103.739 - 103.739 | 2.569 - 2.569 | 3 | $30,000 | 0.2 |
|
Albany Cnty N Y 01212PBE5
|
5.000% | 2023-Apr | - | 112.770 - 112.770 | 0.907 - 0.907 | 2 | $30,000 | |
|
Amherst N Y Pub Impt 0313033Y4
|
2.125% | 2025-Nov | 105.970 - 105.970 | - | - | 1 | $20,000 | |
|
Amherst N Y Pub Impt 0313034T4
|
4.000% | 2026-Nov | - | - | - | 2 | $50,000 | |
|
Amherst N Y Pub Impt-ser A 0313035X4
|
3.000% | 2032-Nov | - | 108.480 - 108.480 | 1.822 - 1.822 | 3 | $15,000 | |
|
Amherst N Y Pub Impt-ser A 0313036A3
|
3.000% | 2035-Nov | 107.019 - 107.019 | 107.244 - 107.244 | 1.987 - 1.987 | 4 | $200,000 | 0.225 |
|
Amherst N Y Cent Sch Dist 031321JV5
|
5.000% | 2023-Jun | 113.283 - 113.283 | - | - | 1 | $20,000 | |
|
Amherst N Y Dev Corp Student Hsg Fac Rev Ubf Fac-student Hsg Corp-a 031358AV6
|
4.625% | 2040-Oct | - | 102.362 - 102.362 | 1.087 - 1.087 | 2 | $100,000 | |
|
Amherst N Y Dev Corp Student Hsg Fac Rev Ubf Fac-student Hsg Corp-a 031358AW4
|
4.625% | 2045-Oct | - | 102.373 - 102.373 | 1.071 - 1.071 | 1 | $75,000 | |
|
Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a 031358BG8
|
5.000% | 2026-Oct | - | 124.830 - 124.830 | 1.126 - 1.126 | 3 | $75,000 | |
|
Amherst N Y Dev Corp Rev Daemen College Proj 03135NAD3
|
5.000% | 2022-Oct | 107.224 - 107.224 | 107.224 - 107.224 | 2.203 - 2.203 | 2 | $20,000 | 0 |
|
Amsterdam N Y City Sch Dist 032222AX9
|
3.000% | 2024-Jun | 104.788 - 104.788 | - | - | 1 | $50,000 | |
|
Andrew W Mellon Fndtn N Y Var-taxable 03444PAC6
|
1.650% | 2032-Dec | - | 100.000 - 100.000 | - | 1 | $0 | |
|
Babylon N Y Pub Impt-ser A 05620PJK0
|
3.000% | 2034-Jun | - | 105.190 - 105.190 | 2.120 - 2.120 | 2 | $10,000 | |
|
Bath N Y Cent Sch Dist 071138JY8
|
3.000% | 2025-Jun | 100.148 - 100.148 | - | - | 2 | $10,000 | |
|
Battery Pk City Auth N Y Rev Sr-ser A 07133AGM8
|
5.000% | 2024-Nov | - | 115.587 - 115.587 | 0.780 - 0.780 | 2 | $150,000 | |
|
Battery Pk City Auth N Y Rev Sr-ser A 07133AGR7
|
5.000% | 2028-Nov | - | 115.065 - 115.065 | 0.910 - 0.910 | 3 | $725,000 | |
|
Battery Pk City Auth N Y Rev Sr-ser A 07133AHB1
|
5.000% | 2021-Nov | - | 107.178 - 107.178 | 0.870 - 0.870 | 1 | $35,000 | |
|
Battery Pk City Auth N Y Rev Sr-ser B 07133AHV7
|
5.000% | 2037-Nov | - | 130.440 - 130.440 | 1.615 - 1.615 | 1 | $40,000 | |
|
Battery Pk City Auth N Y Rev Sr-ser B 07133AHY1
|
5.000% | 2040-Nov | 129.000 - 129.000 | 129.230 - 129.230 | 1.731 - 1.731 | 2 | $90,000 | 0.23 |
|
Battery Pk City Auth N Y Rev Taxable-sr-ser C 07133AJA1
|
2.530% | 2027-Nov | - | 101.837 - 101.837 | 2.270 - 2.270 | 1 | $20,000 | |
|
Beacon N Y Pub Impt-ser A 073653PF8
|
3.000% | 2023-May | - | 106.422 - 106.422 | 1.013 - 1.013 | 2 | $30,000 | |
|
Beacon N Y Pub Impt-ser A 073653PG6
|
3.000% | 2024-May | - | 108.693 - 108.693 | 0.930 - 0.930 | 1 | $25,000 | |
|
Briarcliff Manor N Y Un Free Sch Dist Ser B 107817FA1
|
2.500% | 2025-Jun | 102.590 - 102.590 | - | - | 2 | $10,000 | |
|
Bridgehampton N Y Un Free Sch Dist Tax Antic Nts 108065BN2
|
2.000% | 2020-Jun | 100.351 - 100.351 | 100.380 - 100.380 | 1.051 - 1.051 | 2 | $2,000,000+ | 0.029 |
|
Brookhaven N Y Pub Impt 113152B92
|
4.000% | 2022-Jul | - | 107.910 - 107.910 | 0.754 - 0.754 | 1 | $100,000 | |
|
Brookhaven N Y Ref 113152UP5
|
5.000% | 2020-May | - | 101.178 - 101.178 | 0.381 - 0.381 | 2 | $120,000 | |
|
Brookhaven N Y 113152WW8
|
4.000% | 2020-Mar | 100.300 - 100.300 | 100.300 - 100.300 | 1.623 - 1.623 | 2 | $150,000 | 0 |
|
Brookhaven N Y 113152XL1
|
5.000% | 2024-Apr | - | 116.678 - 116.949 | 0.890 - 0.950 | 2 | $20,000 | |
|
Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A 113807BQ3
|
3.000% | 2043-Jul | - | 101.891 - 103.421 | 2.462 - 2.700 | 9 | $565,000 | |
|
Buffalo & Ft Erie N Y Pub Brdg Auth Toll Brdg Sys Rev Ref 119427BC5
|
5.000% | 2022-Jan | 107.500 - 107.500 | - | - | 1 | $20,000 | |
|
Buffalo N Y Sch-ser D 119677FV9
|
4.000% | 2026-Apr | 103.193 - 103.193 | - | - | 2 | $30,000 | |
|
Build Nyc Resource Corp N Y Rev Horace Mann Sch Proj 12008EEU6
|
5.000% | 2020-Jul | 101.350 - 101.350 | - | - | 2 | $30,000 | |
|
Build Nyc Resource Corp N Y Rev Childrens Aid Society Proj 12008EJY3
|
3.625% | 2033-Jul | 105.085 - 105.085 | 106.759 - 106.759 | 2.292 - 2.292 | 5 | $75,000 | 1.674 |
|
Build Nyc Resource Corp N Y Rev Childrens Aid Society Proj 12008EPY6
|
5.000% | 2027-Jul | 128.444 - 128.444 | - | - | 1 | $165,000 | |
|
Build Nyc Resource Corp N Y Rev Childrens Aid Society Proj 12008EQB5
|
5.000% | 2030-Jul | 132.506 - 132.506 | - | - | 1 | $160,000 | |
|
Build Nyc Resource Corp N Y Rev Childrens Aid Society Proj 12008EQE9
|
5.000% | 2033-Jul | 130.545 - 130.545 | - | - | 1 | $280,000 | |
|
Canandaigua N Y Pub Impt 137159XN4
|
2.000% | 2033-Dec | - | 99.500 - 99.500 | 2.041 - 2.041 | 5 | $305,000 | |
|
Cattaraugus Cnty N Y Ref-pub Impt 149465YX8
|
4.125% | 2031-Sep | - | 105.082 - 105.082 | 0.970 - 0.970 | 1 | $25,000 | |
|
Cazenovia N Y Cent Sch Dist Ref 149830KD2
|
2.000% | 2024-Jun | - | 103.879 - 103.979 | 1.067 - 1.090 | 5 | $275,000 | |
|
Chautauqua Cnty N Y Pub Impt-ser A 162541VP8
|
2.000% | 2029-Dec | 105.486 - 105.486 | 105.786 - 105.786 | 1.227 - 1.227 | 5 | $125,000 | 0.3 |
|
Chautauqua N Y Util Dist Pub Impt 162569CB1
|
3.500% | 2046-Aug | - | 105.857 - 105.857 | 2.518 - 2.518 | 2 | $20,000 | |
|
Chemung Cnty N Y Pub Impt 164015X38
|
2.000% | 2030-Dec | - | 102.376 - 102.376 | 1.677 - 1.677 | 4 | $100,000 | |
|
Chester N Y Un Free Sch Dist Ref 166074CB8
|
3.000% | 2024-Apr | 102.267 - 102.267 | - | - | 1 | $50,000 | |
|
Clarkstown N Y Pub Impt 1823062P4
|
4.000% | 2027-Oct | 115.717 - 115.717 | - | - | 1 | $15,000 | |
|
Clarkstown N Y Pub Impt-ser A 1823063G3
|
3.000% | 2032-Nov | 108.590 - 108.590 | - | - | 1 | $50,000 | |
|
Clarkstown N Y Ref-pub Impt-ser B 1823063Z1
|
2.000% | 2031-Jun | - | 102.046 - 102.046 | 1.703 - 1.703 | 4 | $140,000 | |
|
Clarkstown N Y Pub Impt 182306M56
|
3.000% | 2029-Oct | 100.650 - 100.650 | - | - | 2 | $20,000 | |
|
Clay N Y Pub Impt 183630YA4
|
2.125% | 2023-Dec | - | 103.078 - 103.078 | 1.300 - 1.300 | 1 | $10,000 | |
|
Clinton Cnty N Y Amt-arpt 187468KR3
|
3.625% | 2035-Jun | - | 108.560 - 108.560 | 2.172 - 2.172 | 2 | $20,000 | |
|
Colonie N Y Pub Impt 1961444U0
|
3.000% | 2024-Mar | 101.950 - 101.950 | - | - | 2 | $50,000 | |
|
Colonie N Y Pub Impt 1961447V5
|
3.000% | 2023-Mar | 106.038 - 106.038 | - | - | 1 | $50,000 | |
|
Columbia Cnty N Y Pub Impt-ser A 197504PN7
|
2.000% | 2021-Feb | 100.620 - 100.620 | - | - | 2 | $100,000 | |
|
Columbia Cnty N Y Pub Impt-ser A 197504SD6
|
3.000% | 2025-Jan | 109.305 - 109.305 | - | - | 3 | $300,000 | |
|
Commack N Y Un Free Sch Dist Ref 200489JU7
|
4.000% | 2020-Nov | 102.282 - 102.282 | - | - | 1 | $25,000 | |
|
Cortland Cnty N Y 220605KK4
|
3.000% | 2034-Sep | - | 104.128 - 104.128 | 1.371 - 1.371 | 4 | $40,000 | |
|
Cortlandville N Y Bd Antic Nts 220777FF8
|
1.375% | 2021-Jan | - | 100.211 - 100.211 | - | 2 | $2,050,000+ | |
|
Croton On Hudson N Y Pub Impt-ser A 227795MH1
|
1.500% | 2022-May | - | 100.834 - 100.834 | 0.831 - 0.831 | 1 | $50,000 | |
|
Deer Pk N Y Un Free Sch Dist 244068GW6
|
3.000% | 2030-Aug | - | 108.742 - 108.742 | 1.347 - 1.347 | 2 | $20,000 | |
|
Deerfield N Y Pub Impt 244530FB2
|
2.750% | 2026-Jul | - | - | - | 1 | $130,000 | |
|
Delaware Cnty N Y Pub Impt 245865DH0
|
3.000% | 2031-Apr | 107.145 - 107.145 | - | - | 2 | $20,000 | |
|
Dunkirk N Y Ref-pub Impt 265543RY6
|
4.000% | 2024-May | 112.744 - 112.744 | - | - | 1 | $50,000 | |
|
Dutchess Cnty N Y Indl Dev Agy Civic Fac Rev Ref-bard Coll Civic Fac-a-1 267041GD7
|
5.000% | 2046-Aug | 97.375 - 97.375 | - | - | 3 | $120,000 | |
|
Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj-ser A 267045ES7
|
5.000% | 2024-Jul | - | 117.307 - 117.307 | 0.990 - 0.990 | 1 | $10,000 | |
|
Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj-ser A 267045FF4
|
5.000% | 2045-Jul | 117.589 - 117.589 | - | - | 1 | $2,065,000+ | |
|
Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj 267045GW6
|
4.000% | 2041-Jul | - | 110.724 - 110.724 | 2.200 - 2.200 | 1 | $20,000 | |
|
Dutchess Cnty N Y Loc Dev Corp Rev Culinary Inst America Proj-ser 267045HH8
|
5.000% | 2026-Jul | 120.070 - 120.070 | - | - | 2 | $20,000 | |
|
Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj 267045KZ4
|
5.000% | 2028-Jul | - | 129.425 - 129.425 | 1.300 - 1.300 | 2 | $100,000 | |
|
East Aurora N Y Un Free Sch Dist 270555DY8
|
3.250% | 2025-Dec | - | - | - | 1 | $25,000 | |
|
East Hampton Twn N Y Various Purp 272731V23
|
5.000% | 2020-Jul | - | 101.673 - 101.901 | 0.486 - 1.017 | 4 | $80,000 | |
|
East Hampton Twn N Y Various Purp 272731X88
|
5.000% | 2023-Aug | 114.360 - 114.360 | - | - | 1 | $15,000 | |
|
East Williston N Y Un Free Sch Dist Ref 275883HZ2
|
4.000% | 2020-Jun | - | 101.103 - 101.103 | 1.063 - 1.063 | 2 | $50,000 | |
|
Eastchester N Y Un Free Sch Dist 276119VT8
|
3.000% | 2029-Sep | 107.097 - 107.097 | 108.020 - 108.020 | 1.508 - 1.508 | 3 | $45,000 | 0.923 |
|
Eastport South Manor Cent Sch Dist N Y Ref 27779THW1
|
4.000% | 2021-Aug | 103.750 - 103.750 | - | - | 3 | $30,000 | |
|
Eastport South Manor Cent Sch Dist N Y Ref 27779TJQ2
|
5.000% | 2024-Mar | - | 115.811 - 115.811 | 1.040 - 1.040 | 1 | $15,000 | |
|
Elmsford N Y Pub Impt-ser A 289893DD8
|
3.000% | 2020-Aug | 100.975 - 100.975 | 101.006 - 101.006 | 1.000 - 1.000 | 2 | $970,000 | 0.031 |
|
Elmsford N Y Un Free Sch Dist 290011BG9
|
3.000% | 2029-Jul | - | 109.987 - 109.987 | 1.370 - 1.370 | 1 | $50,000 | |
|
Elmsford N Y Un Free Sch Dist 290011BL8
|
3.000% | 2033-Jul | 106.308 - 106.308 | - | - | 4 | $200,000 | |
|
Enlarged Troy Sch Dist N Y Ref 293359DG7
|
5.000% | 2022-Jul | 109.550 - 109.550 | - | - | 1 | $40,000 | |
|
Erie Cnty N Y Swr Dist-ser C 295084NG8
|
3.000% | 2020-Sep | - | 101.112 - 101.112 | 1.215 - 1.215 | 1 | $25,000 | |
|
Erie Cnty N Y Pub Impt-ser A 295084RL3
|
5.000% | 2031-Sep | - | - | - | 1 | $40,000 | |
|
Erie Cnty N Y Fiscal Stability Auth Sales Tax & St Aid Secd-a 29508RBN5
|
5.000% | 2023-May | - | 101.156 - 101.156 | 1.051 - 1.051 | 1 | $100,000 | |
|
Erie Cnty N Y Fiscal Stability Auth Sales Tax & St Aid Secd-ser A 29508RGX8
|
5.000% | 2022-Jun | - | - | - | 1 | $35,000 | |
|
Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-sch Dist Buffalo Pj-b 29509PHH5
|
5.000% | 2021-May | - | 105.157 - 105.157 | 0.861 - 0.861 | 1 | $100,000 | |
|
Erie Cnty N Y Indl Dev Agy Sch Fac Rev 29509PJA8
|
5.000% | 2021-May | - | 105.157 - 105.157 | 0.861 - 0.861 | 1 | $100,000 | |
|
Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 29509PKD0
|
5.000% | 2020-May | - | 100.964 - 100.964 | 1.202 - 1.202 | 1 | $25,000 | |
|
Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 29509PKG3
|
5.000% | 2023-May | - | 113.110 - 113.110 | 0.904 - 0.904 | 1 | $15,000 | |
|
Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 29509PKL2
|
5.000% | 2027-May | 121.880 - 121.880 | - | - | 2 | $50,000 | |
|
Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 29509PKZ1
|
5.000% | 2031-May | 124.151 - 124.151 | - | - | 1 | $50,000 | |
|
Erwin N Y Ref-pub Impt 296045GT8
|
4.000% | 2023-Sep | - | 110.397 - 110.397 | 1.070 - 1.070 | 1 | $10,000 | |
|
Evans-brant N Y Cent Sch Dist 299083MA0
|
5.000% | 2022-Jun | 109.283 - 109.283 | - | - | 1 | $40,000 | |
|
Fairport N Y Cent Sch Dist Ref 305585MA6
|
4.000% | 2021-Jun | - | 104.037 - 104.037 | 1.041 - 1.041 | 1 | $15,000 | |
|
Fairport N Y Cent Sch Dist Ref 305585MB4
|
4.000% | 2022-Jun | - | 107.202 - 107.202 | 0.930 - 0.930 | 1 | $25,000 | |
|
Fairport N Y Cent Sch Dist Ref 305585MD0
|
4.000% | 2024-Jun | 109.502 - 109.502 | - | - | 2 | $30,000 | |
|
Freeport N Y Ref-pub Impt-ser A 3567305P2
|
3.000% | 2023-Apr | - | 106.193 - 106.193 | 1.011 - 1.011 | 3 | $150,000 | |
|
Genesee Cnty N Y Indl Dev Agy Civic Fac Rev United Mem Med Ctr Proj 371672AC0
|
5.000% | 2027-Dec | 99.000 - 99.000 | 100.230 - 100.230 | 3.505 - 3.505 | 3 | $60,000 | 1.23 |
|
Geneva N Y Dev Corp Rev Ref-hobart & William Smith 37217PAY1
|
5.000% | 2022-Sep | 109.782 - 109.782 | - | - | 1 | $25,000 | |
|
Grand Is N Y Cent Sch Dist 385730JT4
|
5.000% | 2026-Dec | 126.737 - 126.737 | - | - | 1 | $50,000 | |
|
Great Neck N Y Un Free Sch Dist 390897FQ4
|
5.000% | 2025-Jun | - | 121.313 - 121.313 | 0.928 - 0.928 | 2 | $30,000 | |
|
Great Neck North N Y Wtr Auth Wtr Sys Rev 391003DA5
|
3.000% | 2044-Nov | - | 106.101 - 106.101 | 2.298 - 2.298 | 4 | $400,000 | |
|
Great Neck North N Y Wtr Auth Wtr Sys Rev 391003DB3
|
3.000% | 2049-Nov | - | 105.688 - 105.688 | 2.344 - 2.344 | 4 | $120,000 | |
|
Greenburgh N Y Pub Impt 393731AJ3
|
2.000% | 2025-Oct | 104.650 - 104.650 | - | - | 1 | $610,000 | |
|
Greene Cnty N Y Pub Impt 394604NJ7
|
2.625% | 2048-Dec | - | 100.245 - 100.345 | 2.576 - 2.590 | 8 | $80,000 | |
|
Haldane Cent Sch Dist N Y Philipstown Ref 405366FU4
|
3.000% | 2030-May | 103.165 - 103.165 | 104.774 - 104.774 | 1.509 - 1.509 | 7 | $280,000 | 1.609 |
|
Half Hollow Hills Cent Sch Dist N Y Huntington & Babylon Ref-ser A 405684KU4
|
4.000% | 2025-Apr | - | 110.420 - 110.420 | 0.712 - 0.712 | 2 | $100,000 | |
|
Half Hollow Hills Cent Sch Dist N Y Huntington & Babylon Ref-ser B 405684LE9
|
4.000% | 2022-Aug | - | 107.943 - 107.943 | 0.838 - 0.838 | 1 | $35,000 | |
|
Hampton Bays N Y Un Free Sch Dist Ref 409095EZ5
|
3.000% | 2031-Sep | - | 104.860 - 104.860 | 1.615 - 1.615 | 3 | $30,000 | |
|
Harborfields Cent Sch Dist N Y Greenlawn 411612HG2
|
2.000% | 2033-Sep | - | 99.922 - 99.922 | 2.007 - 2.007 | 6 | $410,000 | |
|
Harrison N Y Pub Impt 4153603M6
|
2.500% | 2031-Dec | - | 102.782 - 102.782 | 1.000 - 1.000 | 1 | $25,000 | |
|
Harrison N Y Ref-pub Impt-ser B 4153607H3
|
5.000% | 2022-Jun | - | - | - | 1 | $30,000 | |
|
Haverstraw Stony Point N Y Cent Sch Dist Ref 419578VK2
|
3.000% | 2026-Oct | - | 112.465 - 112.465 | 1.070 - 1.070 | 1 | $50,000 | |
|
Hempstead Town N Y Ref-pub Impt-ser B 424672C68
|
5.000% | 2023-Aug | 113.689 - 113.689 | - | - | 1 | $15,000 | |
|
Hempstead Town N Y Pub Impt-ser B 424672XQ1
|
3.000% | 2028-Sep | - | - | - | 1 | $25,000 | |
|
Hempstead Town N Y Loc Dev Corp Rev Adelphi Univ Proj 424682EX6
|
5.000% | 2038-Sep | 110.250 - 110.250 | - | - | 1 | $10,000 | |
|
Hempstead Vlg N Y Ser A 424686YW7
|
3.000% | 2023-Apr | 102.090 - 102.090 | - | - | 2 | $50,000 | |
|
Hudson Yds Infrastructure Corp N Y Rev Prerefunded-sr-fiscal 2012-ser 44420PDK7
|
5.750% | 2047-Feb | - | 105.137 - 105.137 | 0.801 - 0.801 | 1 | $645,000 | |
|
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 44420RAD2
|
5.000% | 2023-Feb | - | 112.445 - 112.445 | 0.850 - 0.850 | 1 | $50,000 | |
|
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 44420RAF7
|
5.000% | 2024-Feb | - | 116.402 - 116.402 | 0.864 - 0.864 | 2 | $10,000 | |
|
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 44420RAP5
|
5.000% | 2028-Feb | 126.840 - 126.840 | 127.064 - 127.064 | 1.010 - 1.010 | 2 | $350,000 | 0.224 |
|
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 44420RAQ3
|
5.000% | 2029-Feb | 125.130 - 125.130 | - | - | 2 | $40,000 | |
|
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 44420RAS9
|
5.000% | 2031-Feb | - | - | - | 2 | $80,000 | |
|
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 44420RBF6
|
4.000% | 2044-Feb | - | 112.519 - 112.519 | 2.080 - 2.080 | 2 | $20,000 | |
|
Islip N Y 4647226J1
|
3.000% | 2022-Mar | - | 104.356 - 104.356 | 0.890 - 0.890 | 1 | $5,000 | |
|
Islip N Y Var Purp 464723BJ3
|
4.000% | 2026-Oct | - | 117.584 - 117.584 | 0.840 - 0.840 | 1 | $155,000 | |
|
Ithaca City N Y Pub Impt 465650B65
|
3.000% | 2030-Feb | - | 107.075 - 107.075 | 1.537 - 1.537 | 2 | $30,000 | |
|
Ithaca City N Y Pub Impt-ser A 465650SW0
|
3.000% | 2033-Feb | - | 104.390 - 104.390 | 1.519 - 1.519 | 4 | $160,000 | |
|
Ithaca City N Y Pub Impt 465650VN6
|
3.000% | 2025-Feb | 107.971 - 107.971 | - | - | 1 | $65,000 | |
|
Ithaca City N Y Pub Impt-ser B 465650WU9
|
2.000% | 2025-Apr | - | 103.299 - 103.299 | 1.194 - 1.194 | 2 | $50,000 | |
|
Jamestown N Y City Sch Dist Ref 470592PH3
|
2.000% | 2022-Apr | - | 102.237 - 102.237 | 0.950 - 0.950 | 1 | $125,000 | |
|
Jamestown N Y City Sch Dist Ref 470592PJ9
|
5.000% | 2022-Apr | - | 108.630 - 108.630 | 0.950 - 0.950 | 1 | $200,000 | |
|
Jamestown N Y City Sch Dist Ref 470592PL4
|
5.000% | 2023-Apr | - | 112.570 - 112.570 | 0.950 - 0.950 | 2 | $500,000 | |
|
Jamesville-dewitt N Y Cent Sch Dist Ser A 470718HY6
|
3.000% | 2025-Jun | 99.746 - 99.746 | - | - | 1 | $10,000 | |
|
Johnson City N Y Cent Sch Dist Ref 478238HA9
|
5.000% | 2026-Jun | - | 109.700 - 109.700 | 0.869 - 0.869 | 2 | $40,000 | |
|
Johnson City N Y Cent Sch Dist Ref 478238HF8
|
3.000% | 2031-Jun | - | 103.326 - 103.326 | 1.569 - 1.569 | 1 | $10,000 | |
|
Kenmore-tonawanda N Y Un Free Sch Dist 489152KM9
|
5.000% | 2025-Jun | - | 120.859 - 120.859 | 0.980 - 0.980 | 1 | $50,000 | |
|
Kings Park N Y Cent Sch Dist Ref 496098EY6
|
2.250% | 2022-Aug | 101.893 - 101.893 | - | - | 1 | $5,000 | |
|
Kings Park N Y Cent Sch Dist Ref 496098FB5
|
2.500% | 2025-Aug | - | 106.846 - 106.846 | 0.944 - 0.944 | 1 | $10,000 | |
|
Kings Park N Y Cent Sch Dist Ser B 496098FZ2
|
2.000% | 2022-Jul | 102.517 - 102.517 | - | - | 2 | $80,000 | |
|
Kings Park N Y Cent Sch Dist 496098HC1
|
2.000% | 2034-Sep | 98.437 - 98.437 | - | - | 4 | $880,000 | |
|
Kingston N Y City Sch Dist 496602PB3
|
3.000% | 2032-Jun | 105.862 - 105.862 | - | - | 4 | $200,000 | |
|
La Grange N Y Ref-pub Impt 503321GF2
|
2.000% | 2023-Apr | - | 100.420 - 100.420 | 0.010 - 0.010 | 3 | $15,000 | |
|
Lake Success N Y Pub Impt 510858LR2
|
2.125% | 2024-Feb | - | 103.394 - 103.394 | 1.250 - 1.250 | 1 | $15,000 | |
|
Lancaster Town N Y 514498JT2
|
3.000% | 2022-Jul | 100.148 - 100.148 | - | - | 2 | $25,000 | |
|
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 531127AC2
|
5.250% | 2035-Oct | 137.143 - 137.767 | 139.756 - 139.756 | 2.230 - 2.230 | 6 | $320,000 | 2.613 |
|
Livingston Cnty N Y Ref-pub Impt 538650KA9
|
4.500% | 2023-May | - | - | - | 1 | $25,000 | |
|
Livingston Cnty N Y Ref-pub Impt 538650KB7
|
2.500% | 2024-May | 102.058 - 102.058 | - | - | 2 | $20,000 | |
|
Lockport City N Y Sch Dist 540006KV4
|
5.000% | 2020-Aug | 102.002 - 102.002 | - | - | 1 | $155,000 | |
|
Long Beach N Y Pub Impt 5425187V1
|
2.500% | 2029-Feb | 100.940 - 100.940 | - | - | 2 | $10,000 | |
|
Long Beach N Y Pub Impt 542519BK8
|
3.000% | 2025-Sep | 108.346 - 108.346 | 108.346 - 108.346 | 1.450 - 1.450 | 2 | $40,000 | 0 |
|
Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 5426902J0
|
5.000% | 2027-Sep | - | 110.058 - 110.058 | 1.051 - 1.051 | 1 | $15,000 | |
|
Long Island Pwr Auth N Y Elec Sys Rev Gen-ser A 5426903B6
|
4.000% | 2039-Sep | 107.339 - 107.339 | - | - | 3 | $15,000 | |
|
Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 5426904J8
|
4.000% | 2040-Sep | - | 110.524 - 110.524 | 2.000 - 2.000 | 3 | $45,000 | |
|
Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 5426904W9
|
5.000% | 2029-Sep | - | 122.000 - 122.000 | 0.949 - 0.949 | 2 | $350,000 | |
|
Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 5426907U0
|
5.000% | 2021-Sep | - | 106.400 - 106.400 | 0.932 - 0.932 | 1 | $5,000 | |
|
Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-gen-ser A 542690CE0
|
N/R | 2020-Dec | 98.844 - 98.844 | - | - | 1 | $15,000 | |
|
Long Island Pwr Auth N Y Elec Sys Rev Gen-ser A 542690Y48
|
5.000% | 2038-May | - | 105.067 - 105.067 | 0.930 - 0.930 | 1 | $75,000 | |
|
Long Island Pwr Auth N Y Elec Sys Rev Gen-ser A 542690Z62
|
5.000% | 2042-Sep | - | 110.875 - 110.875 | 0.750 - 0.750 | 1 | $110,000 | |
|
Long Is Pwr Auth N Y Elec Sys Rev Gen 542691AC4
|
5.000% | 2023-Sep | 114.301 - 114.301 | - | - | 1 | $1,000,000+ | |
|
Long Is Pwr Auth N Y Elec Sys Rev Gen 542691BE9
|
5.000% | 2023-Sep | - | 114.023 - 114.023 | 1.011 - 1.011 | 1 | $50,000 | |
|
Long Is Pwr Auth N Y Elec Sys Rev Gen 542691BP4
|
5.000% | 2033-Sep | - | 126.266 - 126.266 | 1.700 - 1.700 | 1 | $10,000 | |
|
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 542691CM0
|
3.000% | 2036-Sep | - | 105.927 - 105.927 | 2.237 - 2.237 | 2 | $210,000 | |
|
Longwood Cent Sch Dist Suffolk Cnty N Y Library 543364FF5
|
3.000% | 2030-Jun | 104.081 - 104.081 | - | - | 2 | $20,000 | |
|
Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Proj-ser A 557363BX5
|
5.000% | 2033-Jul | 113.728 - 113.728 | 114.076 - 114.076 | 0.820 - 0.820 | 3 | $280,000 | 0.348 |
|
Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Proj-ser B 557363CT3
|
5.000% | 2027-Jul | 120.852 - 120.852 | 120.952 - 120.952 | 1.020 - 1.020 | 2 | $100,000 | 0.1 |
|
Mamaroneck Town N Y Various Purp 561484UD6
|
2.000% | 2021-Oct | 101.445 - 101.445 | - | - | 3 | $1,110,000 | |
|
Manhasset N Y Un Free Sch Dist 562745LZ0
|
3.000% | 2036-Jun | - | 106.060 - 106.060 | 1.812 - 1.812 | 4 | $100,000 | |
|
Massena N Y Cent Sch Dist Ref 576186FY1
|
2.000% | 2021-Jan | 100.735 - 100.735 | - | - | 3 | $300,000 | |
|
Massena N Y Cent Sch Dist Ref 576186GS3
|
2.000% | 2021-Jun | 101.100 - 101.100 | 101.474 - 101.474 | 0.921 - 0.921 | 4 | $2,200,000 | 0.374 |
|
Maynard Fire Dist N Y 57841PAP2
|
4.250% | 2021-Nov | 100.998 - 100.998 | 102.806 - 102.806 | - | 4 | $200,000 | 1.808 |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 59259N2F9
|
4.000% | 2026-Nov | 118.500 - 118.500 | 118.718 - 118.718 | 1.130 - 1.130 | 3 | $375,000 | 0.218 |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 59259N2L6
|
5.250% | 2031-Nov | - | 126.050 - 126.050 | 1.240 - 1.240 | 3 | $160,000 | |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds-subser B-1 59259N3K7
|
5.000% | 2036-Nov | 122.367 - 122.367 | 122.687 - 122.687 | 1.478 - 1.478 | 2 | $50,000 | 0.32 |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-subser B-3b-rmkt 10/03/16 59259N5P4
|
5.000% | 2030-Nov | 123.921 - 123.921 | - | - | 1 | $15,000 | |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds-climate Bd Certified 59259N6L2
|
5.000% | 2035-Nov | 123.557 - 123.557 | 123.752 - 123.752 | 1.544 - 1.544 | 2 | $20,000 | 0.195 |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Climate Bd Certified-ser B-2 59259N6X6
|
5.000% | 2024-Nov | - | 118.698 - 118.698 | 0.996 - 0.996 | 1 | $60,000 | |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Climate Bd Certified-ser B-2 59259N7A5
|
5.000% | 2027-Nov | 127.620 - 127.620 | 128.120 - 128.120 | 1.209 - 1.209 | 2 | $20,000 | 0.5 |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Climate Bd Certified-ser B-1 59259N8J5
|
5.000% | 2047-Nov | 121.056 - 121.056 | 122.056 - 122.056 | 1.937 - 1.937 | 4 | $100,000 | 1 |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Climate Bd Certified-ser B-1 59259N8N6
|
5.000% | 2042-Nov | - | 122.891 - 122.891 | 1.834 - 1.834 | 2 | $70,000 | |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Subser B-1-rmkt 04/26/11 59259NF32
|
5.000% | 2021-Nov | 107.046 - 107.046 | - | - | 3 | $225,000 | |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 59259NR54
|
5.000% | 2026-Nov | 111.010 - 111.010 | - | - | 1 | $15,000 | |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 59259NR70
|
3.000% | 2028-Nov | 103.220 - 103.418 | 105.338 - 105.338 | 1.056 - 1.056 | 3 | $75,000 | 2.118 |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 59259NS53
|
5.000% | 2031-Nov | 110.330 - 110.330 | - | - | 4 | $45,000 | |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-subser B-1-rmkt 08/13/13 59259NU92
|
5.000% | 2021-Nov | 107.329 - 107.329 | - | - | 1 | $2,470,000+ | |
|
Metropolitan Transn Auth N Y Rev Ser B 59259RQY3
|
5.250% | 2021-Nov | 107.138 - 107.138 | 107.370 - 107.370 | 1.090 - 1.090 | 4 | $455,000 | 0.232 |
|
Metropolitan Transn Auth N Y Rev Ser B 59259RWM2
|
5.250% | 2021-Nov | 107.211 - 107.211 | - | - | 1 | $25,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser C 59259Y2F5
|
5.000% | 2035-Nov | 114.179 - 114.179 | - | - | 1 | $10,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-subser D-1 59259Y2T5
|
5.000% | 2031-Nov | 116.015 - 116.015 | - | - | 2 | $100,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-subser A-1 59259Y3P2
|
5.000% | 2040-Nov | 114.606 - 114.606 | 114.786 - 118.240 | 1.412 - 2.039 | 5 | $80,000 | 3.634 |
|
Metropolitan Transn Auth N Y Rev Transn-subser A-1 59259Y3Q0
|
5.000% | 2045-Nov | - | 116.362 - 116.362 | 1.750 - 1.750 | 8 | $490,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser B 59259Y5J4
|
5.250% | 2055-Nov | 114.750 - 114.750 | - | - | 1 | $55,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 59259Y5S4
|
5.000% | 2027-Nov | 120.375 - 120.375 | 122.457 - 122.457 | 1.001 - 1.001 | 4 | $530,000 | 2.082 |
|
Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 59259Y5U9
|
5.000% | 2029-Nov | - | 119.602 - 119.602 | 1.459 - 1.459 | 2 | $20,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 59259Y6B0
|
3.700% | 2034-Nov | - | 111.278 - 111.278 | 1.651 - 1.651 | 2 | $110,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 59259Y6D6
|
5.250% | 2029-Nov | 120.855 - 120.855 | - | - | 1 | $5,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1 59259Y6J3
|
5.000% | 2026-Nov | 119.475 - 119.475 | - | - | 2 | $30,000 | |
|
Metropolitan Transn Auth N Y Rev Var-transn-subser E-1 59259Y7K9
|
0.920% | 2050-Nov | 100.000 - 100.000 | 100.000 - 100.000 | - | 6 | $4,220,000+ | 0 |
|
Metropolitan Transn Auth N Y Rev Var-ref-transn-subser G-1g- 59259Y7Q6
|
0.760% | 2026-Nov | 100.000 - 100.000 | - | - | 2 | $3,480,000+ | |
|
Metropolitan Transn Auth N Y Rev Var-ref-transn-subser G-2-rmkt 59259Y7S2
|
0.770% | 2032-Nov | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $5,000,000+ | 0 |
|
Metropolitan Transn Auth N Y Rev Taxable-transn-b-1-build Amer 59259Y8K8
|
6.548% | 2031-Nov | 128.570 - 129.432 | - | - | 2 | $70,000 | |
|
Metropolitan Transn Auth N Y Rev Var-transn-subser-d-2-rmkt 59259YAE9
|
0.910% | 2035-Nov | 100.000 - 100.000 | - | - | 1 | $0 | |
|
Metropolitan Transn Auth N Y Rev Taxable-transn-ser A-1- 59259YBF5
|
5.871% | 2039-Nov | - | - | - | 2 | $50,000 | |
|
Metropolitan Transn Auth N Y Rev Taxable-transn-b-1-build Amer 59259YBZ1
|
6.648% | 2039-Nov | 141.420 - 141.420 | - | - | 2 | $60,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser C 59259YE54
|
5.000% | 2042-Nov | 110.869 - 110.869 | - | - | 2 | $110,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser D 59259YFC8
|
5.250% | 2023-Nov | - | 103.306 - 103.306 | 1.058 - 1.058 | 1 | $10,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser A 59259YHM4
|
5.000% | 2036-Nov | - | 107.308 - 107.308 | 0.885 - 0.885 | 2 | $40,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser A 59259YHP7
|
5.000% | 2046-Nov | 105.760 - 105.760 | 107.765 - 107.765 | 0.640 - 0.640 | 6 | $165,000 | 2.005 |
|
Metropolitan Transn Auth N Y Rev Transn-ser A 59259YHR3
|
5.000% | 2037-Nov | 106.841 - 106.841 | 107.300 - 107.300 | 0.890 - 0.890 | 3 | $30,000 | 0.459 |
|
Metropolitan Transn Auth N Y Rev Transn-ser A 59259YHV4
|
5.000% | 2028-Nov | - | 107.770 - 107.770 | 0.638 - 0.638 | 3 | $75,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser D 59259YKV0
|
4.000% | 2020-Nov | 102.312 - 102.312 | 102.350 - 102.350 | 1.021 - 1.021 | 2 | $150,000 | 0.038 |
|
Metropolitan Transn Auth N Y Rev Transn-ser E 59259YL56
|
5.000% | 2025-Nov | - | 115.180 - 115.180 | 0.920 - 0.920 | 3 | $15,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser D 59259YLD9
|
5.000% | 2028-Nov | - | 107.466 - 107.466 | 0.800 - 0.800 | 1 | $240,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser D 59259YLF4
|
4.500% | 2030-Nov | 105.250 - 105.250 | - | - | 2 | $10,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser D 59259YLG2
|
5.000% | 2031-Nov | 107.014 - 107.014 | 107.094 - 107.094 | 1.000 - 1.000 | 2 | $180,000 | 0.08 |
|
Metropolitan Transn Auth N Y Rev Transn-ser E 59259YM71
|
5.000% | 2043-Nov | 110.391 - 112.353 | 113.852 - 113.852 | 1.250 - 1.250 | 7 | $235,000 | 3.461 |
|
Metropolitan Transn Auth N Y Rev Transn-ser B 59259YMX4
|
4.000% | 2032-Nov | 106.300 - 106.300 | 107.210 - 107.210 | 1.361 - 1.361 | 3 | $15,000 | 0.91 |
|
Metropolitan Transn Auth N Y Rev Transn-ser B 59259YMZ9
|
4.000% | 2034-Nov | - | 107.957 - 107.957 | 1.100 - 1.100 | 1 | $20,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser E 59259YN88
|
5.000% | 2023-Nov | - | 114.633 - 114.633 | 1.055 - 1.055 | 3 | $75,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser C 59259YNS4
|
5.000% | 2025-Nov | 111.120 - 111.120 | - | - | 2 | $150,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-subser B-3-rmkt 59259YP52
|
5.000% | 2027-Nov | 115.023 - 115.023 | - | - | 2 | $50,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser C 59259YPD5
|
5.000% | 2020-Nov | 102.896 - 102.896 | - | - | 1 | $10,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser C 59259YPG8
|
4.000% | 2033-Nov | - | 107.042 - 107.042 | 1.420 - 1.420 | 1 | $100,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser C 59259YPL7
|
4.250% | 2042-Nov | - | 108.309 - 108.309 | 1.216 - 1.216 | 2 | $140,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1-rmkt 59259YPM5
|
5.000% | 2022-Nov | - | 110.670 - 110.670 | 1.060 - 1.060 | 1 | $165,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser A-1 59259YQ69
|
5.000% | 2023-Nov | 114.259 - 114.259 | - | - | 2 | $90,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-ser D 59259YQL6
|
5.000% | 2026-Nov | 110.679 - 110.679 | - | - | 1 | $55,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-ser D 59259YQQ5
|
4.000% | 2030-Nov | 107.327 - 107.327 | 107.527 - 107.527 | 1.250 - 1.250 | 2 | $150,000 | 0.2 |
|
Metropolitan Transn Auth N Y Rev Ref-ser D 59259YQW2
|
5.000% | 2020-Nov | 102.896 - 102.896 | - | - | 1 | $10,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-ser D 59259YQX0
|
5.000% | 2021-Nov | 106.300 - 106.300 | - | - | 3 | $60,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser E 59259YRW1
|
5.000% | 2021-Nov | 106.809 - 106.809 | - | - | 1 | $50,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser E 59259YRZ4
|
5.000% | 2024-Nov | 109.430 - 109.430 | - | - | 3 | $15,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser A-2 59259YS42
|
5.000% | 2024-Nov | - | 115.665 - 115.665 | 0.800 - 0.800 | 1 | $1,920,000+ | |
|
Metropolitan Transn Auth N Y Rev Transn-ser E 59259YSK6
|
4.000% | 2038-Nov | 106.550 - 106.550 | - | - | 2 | $70,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser E-agm-cr 59259YSR1
|
4.000% | 2038-Nov | - | 106.661 - 106.661 | 1.554 - 1.554 | 1 | $30,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser F 59259YTS8
|
5.000% | 2023-Nov | 110.539 - 110.539 | - | - | 2 | $60,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser F 59259YTT6
|
5.000% | 2024-Nov | 110.755 - 110.755 | - | - | 1 | $25,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser F 59259YTX7
|
5.000% | 2030-Nov | 110.032 - 110.032 | - | - | 2 | $600,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser B 59259YW62
|
5.250% | 2038-Nov | 114.348 - 114.348 | 116.533 - 116.533 | 1.281 - 1.281 | 7 | $700,000 | 2.185 |
|
Metropolitan Transn Auth N Y Rev Transn-ser H 59259YWG0
|
3.625% | 2037-Nov | - | 105.796 - 105.796 | 1.499 - 1.499 | 1 | $30,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-subser B-2 59259YWU9
|
5.000% | 2020-Nov | - | 103.074 - 103.074 | 1.101 - 1.101 | 2 | $170,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-subser B-2 59259YWW5
|
5.000% | 2022-Nov | 110.391 - 110.391 | 110.906 - 110.906 | 1.030 - 1.030 | 3 | $55,000 | 0.515 |
|
Metropolitan Transn Auth N Y Rev Transn-ser A 59259YXL8
|
5.000% | 2024-Nov | - | - | - | 1 | $10,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser A 59259YXP9
|
5.000% | 2027-Nov | - | 113.103 - 113.103 | 0.950 - 0.950 | 1 | $10,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser A 59259YXW4
|
5.000% | 2038-Nov | 111.369 - 111.369 | 111.514 - 111.549 | 1.400 - 1.410 | 4 | $2,495,000+ | 0.18 |
|
Metropolitan Transn Auth N Y Rev Transn-ser C 59259YY86
|
5.000% | 2020-Nov | 102.938 - 102.938 | - | - | 1 | $20,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser C 59259YZ77
|
5.000% | 2027-Nov | 119.392 - 119.392 | - | - | 1 | $175,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser B 59259YZX0
|
5.000% | 2043-Nov | 110.960 - 110.960 | - | - | 2 | $70,000 | |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Bd Antic Nts-ser A 59260XAA6
|
5.000% | 2022-Mar | - | - | - | 4 | $160,000 | |
|
Metropolitan Transn Auth N Y Rev Bd Antic Nts-transn-subser D-1 59261AA49
|
5.000% | 2022-Sep | 109.519 - 109.519 | - | - | 2 | $100,000 | |
|
Metropolitan Transn Auth N Y Rev Bd Antic Nts-transn-subser D-2 59261AA64
|
4.000% | 2020-Jul | 101.015 - 101.015 | 101.207 - 101.207 | 1.110 - 1.110 | 3 | $165,000 | 0.192 |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser F 59261AAM9
|
5.000% | 2028-Nov | 119.305 - 119.305 | - | - | 1 | $25,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser F 59261AAT4
|
5.000% | 2034-Nov | 119.016 - 119.016 | - | - | 1 | $75,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser F 59261AAX5
|
3.375% | 2034-Nov | - | 108.819 - 108.819 | 1.767 - 1.767 | 2 | $10,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-green Bds-c-agm-cr 59261AB97
|
5.000% | 2040-Nov | 126.459 - 126.459 | - | - | 1 | $500,000 | |
|
Metropolitan Transn Auth N Y Rev Bd Antic Nts-transn-ser F 59261AC54
|
5.000% | 2022-Nov | - | 110.672 - 110.701 | 1.100 - 1.110 | 2 | $5,000,000+ | |
|
Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 59261ACB1
|
5.000% | 2023-Nov | 114.091 - 114.091 | - | - | 1 | $25,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 59261ACW5
|
5.250% | 2056-Nov | 119.230 - 119.230 | - | - | 2 | $150,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 59261AD20
|
4.000% | 2043-Nov | - | 117.499 - 117.811 | 2.070 - 2.101 | 10 | $1,640,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 59261AD38
|
4.000% | 2044-Nov | 115.303 - 115.303 | 115.664 - 115.765 | 2.273 - 2.284 | 10 | $3,500,000+ | 0.462 |
|
Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 59261AD61
|
5.000% | 2047-Nov | - | 125.350 - 125.350 | 2.230 - 2.230 | 3 | $1,705,000+ | |
|
Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 59261AD95
|
4.000% | 2050-Nov | - | 117.201 - 117.201 | 2.130 - 2.130 | 2 | $80,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 59261ADA2
|
4.000% | 2035-Nov | - | 112.972 - 112.972 | 1.810 - 1.810 | 1 | $25,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2 59261ADD6
|
5.000% | 2020-Nov | 102.000 - 102.000 | - | - | 3 | $15,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2 59261ADJ3
|
5.000% | 2025-Nov | 121.557 - 121.557 | - | - | 1 | $200,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2 59261ADL8
|
5.000% | 2027-Nov | 123.150 - 123.150 | - | - | 4 | $280,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 59261AE29
|
4.000% | 2051-Nov | - | 115.832 - 115.832 | 2.267 - 2.267 | 6 | $80,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 59261AE37
|
4.000% | 2052-Nov | - | 113.858 - 113.858 | 2.467 - 2.467 | 1 | $15,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 59261AE60
|
5.000% | 2034-Nov | - | 115.086 - 115.086 | - | 1 | $75,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-bd Antic Nts 59261AE78
|
5.000% | 2023-Feb | 111.037 - 111.210 | - | - | 4 | $940,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser B 59261AFA0
|
5.000% | 2030-Nov | - | 122.889 - 122.889 | 1.450 - 1.450 | 2 | $200,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser B 59261AFS1
|
5.000% | 2037-Nov | - | 120.731 - 120.731 | 1.750 - 1.750 | 2 | $100,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser C-1 59261AHJ9
|
4.000% | 2041-Nov | 110.250 - 110.250 | 114.209 - 114.209 | 1.771 - 1.771 | 4 | $230,000 | 3.959 |
|
Metropolitan Transn Auth N Y Rev Transn-ser C-1 59261AHS9
|
3.000% | 2046-Nov | - | 104.862 - 104.862 | 2.225 - 2.225 | 3 | $30,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser D 59261AJP3
|
5.000% | 2029-Nov | 122.150 - 122.150 | 122.650 - 122.650 | 1.483 - 1.483 | 2 | $20,000 | 0.5 |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser D 59261AJV0
|
3.125% | 2035-Nov | - | - | - | 4 | $1,540,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser D 59261AJW8
|
4.000% | 2032-Nov | 112.474 - 112.474 | - | - | 2 | $30,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-green Bds-climate Bd 59261AMK0
|
5.000% | 2028-Nov | 124.517 - 124.517 | - | - | 2 | $250,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 59261ANE3
|
5.000% | 2024-Nov | 118.220 - 118.220 | - | - | 1 | $140,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 59261ANL7
|
5.000% | 2028-Nov | - | 128.924 - 129.497 | 1.420 - 1.480 | 2 | $330,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 59261APM3
|
5.000% | 2023-Nov | 114.223 - 114.223 | - | - | 2 | $100,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 59261APQ4
|
5.000% | 2024-Nov | 117.871 - 117.871 | - | - | 1 | $20,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 59261APW1
|
5.000% | 2026-Nov | 124.359 - 124.359 | - | - | 1 | $25,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 59261APX9
|
5.000% | 2027-Nov | 125.943 - 125.943 | 126.363 - 126.363 | 1.415 - 1.415 | 3 | $30,000 | 0.42 |
|
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 59261APY7
|
5.000% | 2028-Nov | 127.375 - 127.375 | - | - | 3 | $75,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 59261AQB6
|
5.000% | 2031-Nov | 125.496 - 125.496 | - | - | 1 | $35,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 59261AQH3
|
4.000% | 2035-Nov | - | 115.213 - 115.213 | 2.000 - 2.000 | 1 | $30,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 59261AQK6
|
3.250% | 2036-Nov | - | 109.276 - 109.276 | 2.029 - 2.029 | 3 | $135,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 59261AQN0
|
4.000% | 2038-Nov | 112.605 - 112.605 | 113.657 - 114.783 | 2.052 - 2.190 | 4 | $350,000 | 2.178 |
|
Metropolitan Transn Auth N Y Rev Unrefunded Balance-transn-ser 59261AQX8
|
5.000% | 2030-Nov | 110.260 - 110.260 | - | - | 1 | $50,000 | |
|
Metropolitan Transn Auth N Y Rev Unrefunded Balance-transn-ser 59261ARV1
|
5.000% | 2030-Nov | 109.280 - 109.280 | - | - | 4 | $20,000 | |
|
Metropolitan Transn Auth N Y Rev Prerefunded-transn-ser A 59261ASG3
|
5.000% | 2041-Nov | - | 107.300 - 107.300 | 0.890 - 0.890 | 2 | $30,000 | |
|
Metropolitan Transn Auth N Y Rev Prerefunded-transn-ser D 59261ASK4
|
5.250% | 2041-Nov | - | 107.760 - 107.760 | 0.881 - 0.881 | 2 | $100,000 | |
|
Metropolitan Transn Auth N Y Rev Unrefunded Balance-transn-ser 59261ASL2
|
4.750% | 2036-Nov | 105.493 - 105.493 | - | - | 2 | $40,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser D 59261ASZ1
|
5.000% | 2032-Nov | - | 125.417 - 125.417 | 1.701 - 1.701 | 1 | $35,000 | |
|
Metropolitan Transn Auth N Y Rev Prerefunded-transn-ser H 59261AUH8
|
5.000% | 2042-Nov | - | 111.165 - 111.165 | 0.942 - 0.942 | 2 | $10,000 | |
|
Metropolitan Transn Auth N Y Rev Prerefunded-transn-ser B 59261AUK1
|
5.000% | 2020-Nov | - | 102.657 - 102.657 | 1.617 - 1.617 | 2 | $10,000 | |
|
Metropolitan Transn Auth N Y Rev Prerefunded-2017-transn-ser C 59261AUT2
|
5.000% | 2041-Nov | - | 111.367 - 111.367 | 0.873 - 0.873 | 2 | $100,000 | |
|
Metropolitan Transn Auth N Y Rev Prerefunded-transn-ser A 59261AUV7
|
5.000% | 2043-Nov | 112.628 - 112.628 | - | - | 2 | $20,000 | |
|
Metropolitan Transn Auth N Y Rev Bd Antic Nts-transn 59261AVT1
|
5.000% | 2020-May | - | 101.135 - 101.135 | 1.121 - 1.121 | 2 | $180,000 | |
|
Metropolitan Transn Auth N Y Rev Bd Antic Nts-transn 59261AVU8
|
5.000% | 2021-May | 104.824 - 104.824 | - | - | 2 | $30,000 | |
|
Metropolitan Transn Auth N Y Rev Bd Antic Nts-transn 59261AVV6
|
5.000% | 2021-May | 104.848 - 104.848 | 104.970 - 104.970 | 1.121 - 1.121 | 4 | $205,000 | 0.122 |
|
Metropolitan Transn Auth N Y Rev Var-transn-subser E-3-rmkt 59261AWK9
|
0.850% | 2050-Nov | 100.000 - 100.000 | 99.998 - 100.000 | - | 3 | $0 | 0 |
|
Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 59261AWU7
|
5.000% | 2023-Nov | 113.920 - 113.920 | - | - | 1 | $15,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-bd Antic Nts-subser C-1 59261AXC6
|
5.000% | 2020-Sep | 102.082 - 102.082 | - | - | 2 | $80,000 | |
|
Metropolitan Transn Auth N Y Rev Bd Antic Nts-transn-ser A 59261AXV4
|
4.000% | 2020-Feb | 100.019 - 100.025 | - | - | 3 | $350,000 | |
|
Metropolitan Transn Auth N Y Rev Bd Antic Nts-subser B-1 59261AZB6
|
5.000% | 2022-May | - | 108.572 - 108.572 | 1.200 - 1.200 | 2 | $230,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-bd Antic Nts-ser C 59261AZH3
|
4.000% | 2020-Jul | 101.180 - 101.180 | - | - | 1 | $755,000 | |
|
Middle Ctry Cent Sch Dist N Y Sch Dist 595685PJ1
|
2.000% | 2026-Aug | - | 104.414 - 104.414 | 1.004 - 1.004 | 3 | $100,000 | |
|
Middle Ctry Cent Sch Dist N Y Ser B 595685QV3
|
2.000% | 2031-Sep | - | 100.000 - 100.000 | 2.000 - 2.000 | 1 | $10,000 | |
|
Middletown N Y City Sch Dist Ref 597103UN8
|
4.000% | 2020-Sep | 101.620 - 101.620 | 101.735 - 101.735 | 1.215 - 1.215 | 3 | $45,000 | 0.115 |
|
Middletown N Y City Sch Dist 597103VL1
|
2.000% | 2028-Jun | - | 103.928 - 103.928 | 1.079 - 1.079 | 1 | $30,000 | |
|
Millbrook N Y Cent Sch Dist 600174EB8
|
2.000% | 2025-Jun | 100.930 - 100.930 | - | - | 3 | $1,815,000 | |
|
Minisink Vy Cent Sch Dist N Y Ref 603670SU5
|
5.000% | 2024-Dec | - | 119.527 - 119.527 | 0.870 - 0.870 | 1 | $185,000 | |
|
Minisink Vy Cent Sch Dist N Y Ref 603670TT7
|
4.000% | 2023-Apr | 109.477 - 109.477 | - | - | 1 | $20,000 | |
|
Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs 610730AJ2
|
5.000% | 2021-May | 104.934 - 104.934 | 104.848 - 104.848 | 1.100 - 1.100 | 3 | $300,000 | -0.086 |
|
Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 610730CJ0
|
5.000% | 2020-May | 100.818 - 100.847 | - | - | 4 | $50,000 | |
|
Monroe Cnty N Y Pub Impt 61074PLY1
|
4.000% | 2024-Jun | 100.993 - 100.993 | 101.183 - 101.183 | 0.500 - 0.500 | 2 | $100,000 | 0.19 |
|
Monroe Cnty N Y Pub Impt 61074PLZ8
|
4.000% | 2025-Jun | 100.993 - 100.993 | - | - | 1 | $75,000 | |
|
Monroe Cnty N Y Pub Impt 61074PSF5
|
3.000% | 2036-Jun | - | 105.070 - 105.070 | 2.140 - 2.140 | 3 | $45,000 | |
|
Monroe Cnty N Y Pub Impt-ser B 61074PST5
|
5.000% | 2028-Jun | - | - | - | 1 | $60,000 | |
|
Monroe Cnty N Y Pub Impt 61074PTE7
|
5.000% | 2020-Jun | - | 101.340 - 101.340 | 1.024 - 1.024 | 3 | $15,000 | |
|
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser B 61075TCW6
|
5.000% | 2026-Jul | - | 105.600 - 105.600 | 1.023 - 1.023 | 1 | $5,000 | |
|
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser B 61075TDB1
|
4.000% | 2031-Jul | - | 104.806 - 104.806 | 0.601 - 0.601 | 2 | $80,000 | |
|
Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj-ser A 61075TDT2
|
4.000% | 2022-Dec | 108.068 - 108.068 | - | - | 1 | $75,000 | |
|
Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj-ser B 61075TEM6
|
4.000% | 2021-Dec | 104.884 - 104.884 | - | - | 1 | $15,000 | |
|
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 61075TGW2
|
5.000% | 2022-Jul | 109.295 - 109.295 | - | - | 1 | $10,000 | |
|
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser B 61075TNB0
|
4.000% | 2035-Jul | - | 113.243 - 113.243 | 1.451 - 1.451 | 1 | $25,000 | |
|
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser D 61075TSY5
|
3.000% | 2035-Jul | - | 106.367 - 106.367 | 2.070 - 2.070 | 2 | $20,000 | |
|
Monroe Woodbury N Y Cent Sch Dist Ref 611441NY8
|
5.000% | 2020-Feb | 100.142 - 100.142 | - | - | 1 | $100,000 | |
|
Montgomery Cnty N Y Cap Resource Corp Lease Rev Ref-hfm Boces 61344PAP6
|
5.000% | 2026-Sep | 117.204 - 117.204 | - | - | 1 | $20,000 | |
|
Mount Pleasant N Y Ref-pub Impt 622503UR9
|
2.000% | 2028-Apr | 101.540 - 101.540 | - | - | 2 | $50,000 | |
|
Mount Vernon N Y Pub Impt 623589NL8
|
3.125% | 2028-Jul | - | 100.671 - 100.671 | 1.522 - 1.522 | 2 | $20,000 | |
|
Nassau Cnty N Y Gen Impt-ser A 63165N7V4
|
4.000% | 2027-Apr | 102.766 - 102.766 | 103.379 - 103.379 | 1.090 - 1.090 | 3 | $30,000 | 0.613 |
|
Nassau Cnty N Y Gen Impt-ser A 63165N7X0
|
4.000% | 2029-Apr | - | 104.675 - 104.675 | 0.011 - 0.011 | 2 | $50,000 | |
|
Nassau Cnty N Y Gen Impt-ser A 63165N7Y8
|
4.000% | 2030-Apr | 102.987 - 102.987 | - | - | 2 | $70,000 | |
|
Nassau Cnty N Y Taxable-ser I-build Amer 63165TBN4
|
5.750% | 2026-Oct | - | 100.250 - 100.250 | 2.353 - 2.353 | 1 | $10,000 | |
|
Nassau Cnty N Y Gen Impt-ser C 63165TDM4
|
4.000% | 2021-Oct | 101.555 - 101.555 | 102.065 - 102.065 | 0.910 - 0.910 | 3 | $550,000 | 0.51 |
|
Nassau Cnty N Y Gen Impt-ser A 63165TJD8
|
4.000% | 2043-Apr | - | 105.860 - 105.860 | 1.256 - 1.256 | 4 | $160,000 | |
|
Nassau Cnty N Y Gen Impt-ser B 63165TKH7
|
5.000% | 2039-Apr | 110.932 - 110.932 | - | - | 2 | $260,000 | |
|
Nassau Cnty N Y Gen Impt-ser A-bam-tcrs 63165TKK0
|
4.000% | 2033-Apr | - | 105.000 - 105.000 | 1.641 - 1.641 | 1 | $60,000 | |
|
Nassau Cnty N Y Gen Impt-ser C 63165TLH6
|
5.000% | 2031-Apr | - | 112.960 - 112.960 | 0.850 - 0.850 | 2 | $200,000 | |
|
Nassau Cnty N Y Gen Impt-ser C 63165TLK9
|
5.000% | 2033-Apr | 111.235 - 111.235 | - | - | 3 | $390,000 | |
|
Nassau Cnty N Y Gen Impt-ser B-bam-tcrs 63165TLS2
|
5.000% | 2024-Apr | 112.549 - 112.549 | - | - | 1 | $25,000 | |
|
Nassau Cnty N Y Gen Impt-ser B 63165TPF6
|
5.000% | 2031-Apr | - | 115.086 - 115.086 | 1.275 - 1.275 | 2 | $595,000 | |
|
Nassau Cnty N Y Ref-gen Impt-ser A 63165TQJ7
|
3.400% | 2036-Jan | - | 107.932 - 107.932 | 1.974 - 1.974 | 3 | $45,000 | |
|
Nassau Cnty N Y Ref-gen Impt-ser A 63165TQQ1
|
5.000% | 2021-Jan | - | 103.579 - 103.579 | 1.088 - 1.088 | 1 | $25,000 | |
|
Nassau Cnty N Y Ref-gen Impt-ser A 63165TQR9
|
5.000% | 2022-Jan | - | 107.595 - 107.595 | 1.000 - 1.000 | 1 | $100,000 | |
|
Nassau Cnty N Y Gen Impt-ser C 63165TWC5
|
5.000% | 2022-Apr | - | 108.302 - 108.302 | 1.120 - 1.120 | 1 | $15,000 | |
|
Nassau Cnty N Y Gen Impt-ser C 63165TWD3
|
5.000% | 2023-Apr | - | 112.390 - 112.390 | 1.020 - 1.020 | 1 | $25,000 | |
|
Nassau Cnty N Y Gen Impt-ser C 63165TWJ0
|
5.000% | 2028-Apr | 120.742 - 120.742 | - | - | 3 | $135,000 | |
|
Nassau Cnty N Y Ref-gen Impt-ser C 63165TZN8
|
5.000% | 2023-Oct | - | 114.385 - 114.385 | 1.000 - 1.000 | 2 | $1,580,000+ | |
|
Nassau Cnty N Y Interim Fin Auth Var-sales Tax Secd-ser A 631663KF7
|
0.650% | 2025-Nov | 100.000 - 100.000 | - | - | 1 | $5,000,000+ | |
|
Nassau Cnty N Y Loc Economic Assistance Corp Rev 63166LBF7
|
5.000% | 2037-Jul | 106.420 - 106.420 | - | - | 3 | $60,000 | |
|
Nassau Cnty N Y Tobacco Settlement Corp Asset Bkd-sr-a-3 63166MCB3
|
5.125% | 2046-Jun | 99.805 - 99.805 | 102.250 - 102.250 | 4.970 - 4.970 | 16 | $1,045,000 | 2.445 |
|
Nassau Cnty N Y Swr & Storm Wtr Fin Auth Sys Rev Sys-ser A 63166QBU3
|
5.000% | 2020-Oct | 102.448 - 102.448 | 102.487 - 102.487 | 1.269 - 1.269 | 2 | $30,000 | 0.039 |
|
New Castle N Y Pub Impt 643408TN7
|
3.000% | 2033-Feb | - | 108.891 - 108.891 | 1.449 - 1.449 | 1 | $50,000 | |
|
New Paltz N Y Pub Impt-ser A 647855DZ5
|
5.000% | 2026-Apr | 122.310 - 122.310 | - | - | 2 | $10,000 | |
|
New Paltz N Y Cent Sch Dist 647860FX8
|
5.000% | 2027-Feb | 126.750 - 126.750 | - | - | 3 | $150,000 | |
|
New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 649451CN9
|
5.000% | 2022-Nov | 110.644 - 110.644 | - | - | 1 | $10,000 | |
|
New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 649451CU3
|
5.000% | 2028-Nov | 121.508 - 121.508 | 122.758 - 122.758 | 0.953 - 0.953 | 3 | $150,000 | 1.25 |
|
New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 649451DN8
|
3.500% | 2034-Nov | - | 107.954 - 107.954 | 2.037 - 2.037 | 2 | $20,000 | |
|
New York Convention Ctr Dev Corp N Y Rev Sr Lien-hotel Unit Fee Secd 649451DR9
|
5.000% | 2023-Nov | - | 114.609 - 114.609 | 1.061 - 1.061 | 1 | $5,000 | |
|
New York Convention Ctr Dev Corp N Y Rev Sub Lien-hotel Unit Fee Secd 649451FM8
|
5.000% | 2023-Nov | 114.093 - 114.093 | - | - | 1 | $20,000 | |
|
New York Convention Ctr Dev Corp N Y Rev Cap Apprec-sub Lien-hotel Unit 649451GC9
|
N/R | 2038-Nov | - | 63.074 - 63.942 | 2.394 - 2.467 | 4 | $280,000 | |
|
New York Liberty Dev Corp Liberty Rev 4 World Trade Ctr Proj 649519BP9
|
5.000% | 2031-Nov | - | 108.521 - 108.521 | 0.238 - 0.238 | 4 | $100,000 | |
|
New York Liberty Dev Corp Liberty Rev Ref-7 World Trade Ctr Pj Cl 1 649519CD5
|
5.000% | 2028-Sep | - | 109.770 - 109.770 | 0.385 - 0.385 | 3 | $450,000 | |
|
New York Liberty Dev Corp Liberty Rev Ref-7 World Trade Ctr Pj Cl 1 649519CH6
|
5.000% | 2032-Sep | - | 108.355 - 108.355 | 1.020 - 1.020 | 2 | $200,000 | |
|
New York Mills N Y Un Free Sch Dist 649602DN6
|
2.500% | 2020-Jun | 100.534 - 100.534 | - | - | 1 | $200,000 | |
|
New York N Y Adj-subser A-4 64966CLW9
|
0.740% | 2031-Aug | 100.000 - 100.000 | - | - | 1 | $550,000 | |
|
New York N Y Adj-ser I-subser I-3 64966FA79
|
0.890% | 2036-Apr | 100.000 - 100.000 | - | - | 2 | $7,600,000+ | |
|
New York N Y Adj-ser I-subser I-4 64966FA87
|
0.910% | 2036-Apr | 100.000 - 100.000 | 100.000 - 100.000 | - | 6 | $5,300,000+ | 0 |
|
New York N Y Adj-ser I-subser I-7 64966FB37
|
0.700% | 2036-Apr | 100.000 - 100.000 | - | - | 1 | $500,000 | |
|
New York N Y Var-ser E-subser E-2 64966FHM9
|
0.860% | 2034-Aug | - | 100.000 - 100.000 | - | 1 | $0 | |
|
New York N Y Var-ser E-subser E-3 64966FHN7
|
0.710% | 2034-Aug | 100.000 - 100.000 | - | - | 2 | $300,000 | |
|
New York N Y Adj-fiscal 2008-subser J-5 64966G2F8
|
0.970% | 2028-Aug | - | 100.000 - 100.000 | - | 1 | $0 | |
|
New York N Y Adj-fiscal 2008-subser J-6 64966G2G6
|
0.920% | 2024-Aug | 100.000 - 100.000 | - | - | 2 | $2,240,000+ | |
|
New York N Y Var-subser L-3 64966G4N9
|
0.860% | 2036-Apr | - | 100.000 - 100.000 | - | 3 | $1,250,000 | |
|
New York N Y Var-subser L-4 64966G4P4
|
0.920% | 2038-Apr | 100.000 - 100.000 | 100.000 - 100.000 | - | 6 | $4,870,000+ | 0 |
|
New York N Y Var-subser L-5 64966G4Q2
|
0.860% | 2035-Apr | 100.000 - 100.000 | 100.000 - 100.000 | - | 4 | $600,000 | 0 |
|
New York N Y Ars-fiscal 2008-subser-a-2 64966GMR0
|
1.000% | 2026-Aug | 100.000 - 100.000 | 100.000 - 100.000 | - | 10 | $2,600,000 | 0 |
|
New York N Y Ser E 64966H2N9
|
5.000% | 2023-Aug | 101.930 - 101.930 | - | - | 2 | $60,000 | |
|
New York N Y Ser E 64966H2P4
|
5.000% | 2024-Aug | 102.070 - 102.070 | - | - | 1 | $50,000 | |
|
New York N Y Ser E 64966H3C2
|
5.000% | 2020-Aug | - | 101.893 - 101.893 | 1.232 - 1.232 | 2 | $20,000 | |
|
New York N Y Ser E 64966H3L2
|
3.000% | 2021-Aug | 100.475 - 100.475 | 101.004 - 101.004 | 1.004 - 1.004 | 4 | $60,000 | 0.529 |
|
New York N Y Taxablr-subser C1-build 64966H4L1
|
5.817% | 2031-Oct | 101.436 - 101.436 | 102.553 - 102.553 | 1.970 - 1.970 | 3 | $150,000 | 1.117 |
|
New York N Y Ser A 64966HB25
|
3.000% | 2020-Aug | 100.641 - 100.641 | - | - | 2 | $20,000 | |
|
New York N Y Var-subser B-3 64966HCH1
|
0.830% | 2027-Sep | 100.000 - 100.000 | - | - | 1 | $170,000 | |
|
New York N Y Ser B 64966HE97
|
4.000% | 2026-Aug | 100.070 - 100.070 | - | - | 3 | $15,000 | |
|
New York N Y Taxable-subser A-2 64966HMV9
|
5.206% | 2031-Oct | 120.691 - 120.691 | 120.691 - 120.691 | 3.082 - 3.082 | 2 | $30,000 | 0 |
|
New York N Y Taxable-subser A-2 64966HMW7
|
4.669% | 2022-Oct | 106.620 - 106.620 | - | - | 2 | $20,000 | |
|
New York N Y Ser C 64966HPX2
|
5.000% | 2022-Aug | 100.230 - 100.230 | 100.900 - 100.900 | - | 4 | $160,000 | 0.67 |
|
New York N Y Ser C 64966HPZ7
|
5.000% | 2023-Aug | - | 101.000 - 101.000 | - | 2 | $300,000 | |
|
New York N Y Taxable-ser D-1-build Amer Bds 64966HTT7
|
5.199% | 2022-Dec | - | 109.617 - 109.617 | 1.713 - 1.713 | 3 | $135,000 | |
|
New York N Y Ser D 64966HY87
|
3.000% | 2021-Aug | - | 101.029 - 101.029 | 0.955 - 0.955 | 3 | $75,000 | |
|
New York N Y Taxable-h1-build Amer Bds 64966HYX2
|
6.246% | 2035-Jun | 99.875 - 99.875 | 101.519 - 101.579 | 1.547 - 1.720 | 14 | $650,000 | 1.704 |
|
New York N Y Subser H-2 64966HZR4
|
5.000% | 2020-Jun | 100.889 - 100.889 | 101.335 - 101.335 | 1.038 - 1.038 | 6 | $150,000 | 0.446 |
|
New York N Y Ser B 64966J3F1
|
3.000% | 2031-Aug | 102.900 - 102.900 | - | - | 2 | $80,000 | |
|
New York N Y Ser C 64966J4V5
|
3.125% | 2032-Aug | - | 104.233 - 104.485 | 1.300 - 1.400 | 4 | $750,000 | |
|
New York N Y Var-subser A-3 64966J5Y8
|
0.860% | 2040-Oct | 100.000 - 100.000 | - | - | 1 | $3,400,000+ | |
|
New York N Y Taxable-build Amer Bds-f-1 64966JAN6
|
5.487% | 2022-Dec | - | 110.936 - 110.936 | 1.535 - 1.535 | 2 | $500,000 | |
|
New York N Y Taxable-build Amer Bds-f-1 64966JAS5
|
6.646% | 2031-Dec | - | 104.013 - 104.211 | 1.570 - 1.801 | 13 | $595,000 | |
|
New York N Y Adj-subser G-3 64966JB47
|
0.840% | 2042-Apr | 100.000 - 100.000 | - | - | 2 | $330,000 | |
|
New York N Y Adj-subser-g-7 64966JB62
|
0.930% | 2042-Apr | 100.000 - 100.000 | - | - | 1 | $300,000 | |
|
New York N Y Subser G-1 64966JE28
|
5.000% | 2025-Apr | 108.744 - 108.744 | - | - | 1 | $90,000 | |
|
New York N Y Subser G-1 64966JE36
|
5.000% | 2026-Apr | - | 109.100 - 109.100 | 0.767 - 0.767 | 1 | $50,000 | |
|
New York N Y Adj-subser-g-6 64966JE77
|
0.870% | 2042-Apr | 100.000 - 100.000 | 100.000 - 100.000 | - | 8 | $2,650,000 | 0 |
|
New York N Y Ser I 64966JL46
|
5.000% | 2025-Aug | 109.860 - 109.860 | - | - | 2 | $30,000 | |
|
New York N Y Ser A-1 64966JMW3
|
5.000% | 2025-Aug | 106.093 - 106.093 | - | - | 1 | $60,000 | |
|
New York N Y Ser A-1 64966JMZ6
|
5.000% | 2028-Aug | - | 106.220 - 106.220 | 0.834 - 0.834 | 2 | $120,000 | |
|
New York N Y Fiscal 2012-subser D-1 64966JRD0
|
4.000% | 2022-Oct | 104.960 - 104.960 | - | - | 1 | $70,000 | |
|
New York N Y Fiscal 2012-subser D-1 64966JRG3
|
5.000% | 2025-Oct | - | 108.346 - 108.346 | 0.009 - 0.009 | 3 | $120,000 | |
|
New York N Y Fiscal 2012-subser D-1 64966JRJ7
|
5.000% | 2027-Oct | - | 106.988 - 106.988 | 0.785 - 0.785 | 2 | $100,000 | |
|
New York N Y Ser E 64966JUL8
|
5.000% | 2024-Aug | 107.830 - 107.830 | - | - | 1 | $15,000 | |
|
New York N Y Ser F 64966JVC7
|
5.000% | 2025-Aug | 107.692 - 107.692 | 108.192 - 108.192 | 0.871 - 0.871 | 2 | $20,000 | 0.5 |
|
New York N Y Ser F 64966JVF0
|
5.000% | 2028-Aug | - | 108.278 - 108.278 | 0.829 - 0.829 | 3 | $120,000 | |
|
New York N Y Ser F 64966JVH6
|
5.000% | 2030-Aug | - | 108.213 - 108.213 | 0.861 - 0.861 | 2 | $60,000 | |
|
New York N Y Ser F 64966JVT0
|
5.000% | 2027-Aug | 107.415 - 107.415 | - | - | 3 | $45,000 | |
|
New York N Y Subser A-1 64966JY91
|
5.000% | 2020-Oct | - | 102.632 - 102.632 | 1.058 - 1.058 | 2 | $10,000 | |
|
New York N Y Ser E 64966K4X8
|
5.250% | 2022-Aug | - | 110.228 - 110.228 | 1.100 - 1.100 | 1 | $10,000 | |
|
New York N Y Var-subser A-2 64966KCW1
|
0.920% | 2038-Oct | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $0 | 0 |
|
New York N Y Ser D 64966KEA7
|
5.000% | 2027-Aug | 112.041 - 112.041 | - | - | 1 | $2,400,000+ | |
|
New York N Y Ser E 64966KEZ2
|
3.000% | 2033-Aug | - | 106.287 - 106.287 | 0.876 - 0.876 | 2 | $50,000 | |
|
New York N Y Subser A-1 64966KQ63
|
5.000% | 2036-Aug | 113.367 - 113.367 | - | - | 1 | $40,000 | |
|
New York N Y Subser F-1 64966KQR7
|
5.000% | 2030-Mar | 111.826 - 111.826 | 112.090 - 112.090 | 1.014 - 1.014 | 3 | $105,000 | 0.264 |
|
New York N Y Ser H 64966KRW5
|
5.000% | 2025-Aug | 113.500 - 113.500 | - | - | 2 | $20,000 | |
|
New York N Y Adj-ser F-subser F-3 64966KTD5
|
0.970% | 2042-Mar | 100.000 - 100.000 | - | - | 3 | $800,000 | |
|
New York N Y Ser B 64966KU76
|
5.000% | 2022-Aug | 110.036 - 110.036 | - | - | 1 | $75,000 | |
|
New York N Y Ser J 64966KYV9
|
5.000% | 2022-Aug | 109.859 - 109.859 | - | - | 1 | $25,000 | |
|
New York N Y Ser J 64966KYX5
|
5.000% | 2024-Aug | 113.991 - 113.991 | - | - | 1 | $70,000 | |
|
New York N Y Fiscal 2016-ser C 64966L4K4
|
5.000% | 2027-Aug | 123.008 - 123.008 | - | - | 1 | $100,000 | |
|
New York N Y Fiscal 2016-ser C 64966L4T5
|
4.000% | 2035-Aug | - | 113.052 - 113.052 | 1.704 - 1.704 | 2 | $20,000 | |
|
New York N Y Fiscal 2016-ser C 64966L4Y4
|
5.000% | 2022-Aug | - | 109.907 - 109.907 | 0.987 - 0.987 | 1 | $25,000 | |
|
New York N Y Fiscal 2016-ser C 64966L5A5
|
5.000% | 2024-Aug | 117.909 - 117.909 | - | - | 1 | $150,000 | |
|
New York N Y Fiscal 2016-ser C 64966L5B3
|
5.000% | 2025-Aug | - | - | - | 1 | $95,000 | |
|
New York N Y Ser D 64966LC82
|
2.625% | 2025-Aug | 105.701 - 105.701 | - | - | 2 | $30,000 | |
|
New York N Y Ser G 64966LDC2
|
5.000% | 2021-Aug | 105.800 - 105.800 | 105.880 - 105.880 | 1.053 - 1.053 | 2 | $50,000 | 0.08 |
|
New York N Y Ser G 64966LDV0
|
5.000% | 2020-Aug | - | 101.974 - 101.974 | 1.074 - 1.074 | 1 | $50,000 | |
|
New York N Y Ser H 64966LEL1
|
5.000% | 2021-Aug | 105.729 - 105.729 | - | - | 1 | $20,000 | |
|
New York N Y Ser H 64966LEQ0
|
5.000% | 2025-Aug | 115.831 - 115.831 | - | - | 1 | $100,000 | |
|
New York N Y Ser I-subser 1-i 64966LKP5
|
5.000% | 2025-Mar | 116.219 - 116.219 | - | - | 1 | $100,000 | |
|
New York N Y Ser I-subser 1-i 64966LKW0
|
4.000% | 2032-Mar | 110.182 - 110.182 | - | - | 2 | $40,000 | |
|
New York N Y Ser I-subser 1-i 64966LKX8
|
4.000% | 2033-Mar | - | 111.139 - 111.139 | 1.200 - 1.200 | 1 | $60,000 | |
|
New York N Y Ser I-subser 1-i 64966LKZ3
|
4.000% | 2039-Mar | - | 111.461 - 111.461 | 1.124 - 1.124 | 4 | $990,000 | |
|
New York N Y Taxable-subser F-3 64966LM65
|
4.000% | 2027-Jun | - | 108.912 - 108.912 | 2.220 - 2.220 | 2 | $50,000 | |
|
New York N Y Ser J 64966LMQ1
|
5.000% | 2022-Aug | - | 110.050 - 110.050 | 0.933 - 0.933 | 2 | $60,000 | |
|
New York N Y Ser J 64966LMR9
|
5.000% | 2023-Aug | - | 113.830 - 113.830 | 0.977 - 0.977 | 2 | $40,000 | |
|
New York N Y Ser J 64966LMT5
|
5.000% | 2025-Aug | 116.267 - 116.267 | - | - | 1 | $5,000 | |
|
New York N Y Subser F-1 64966LR29
|
5.000% | 2024-Jun | 117.434 - 117.434 | - | - | 1 | $2,000,000+ | |
|
New York N Y Fiscal 2015-ser A 64966LRL7
|
5.000% | 2025-Aug | - | 117.946 - 118.063 | 0.900 - 0.924 | 4 | $3,170,000+ | |
|
New York N Y Adj-fiscal 2015-subser F-4 64966LT84
|
0.770% | 2044-Jun | 100.000 - 100.000 | - | - | 1 | $100,000 | |
|
New York N Y Adj-fiscal 2015-subser F-6 64966LU25
|
0.950% | 2044-Jun | 100.000 - 100.000 | - | - | 1 | $250,000 | |
|
New York N Y Fiscal 2016-ser A 64966LV32
|
5.000% | 2020-Aug | - | 101.935 - 101.965 | 1.092 - 1.150 | 3 | $90,000 | |
|
New York N Y Fiscal 2016-ser A 64966LV57
|
5.000% | 2022-Aug | - | 110.371 - 110.371 | 0.810 - 0.810 | 1 | $525,000 | |
|
New York N Y Fiscal 2016-ser A 64966LV73
|
5.000% | 2024-Aug | 117.803 - 117.915 | 117.995 - 117.995 | 0.914 - 0.914 | 3 | $150,000 | 0.192 |
|
New York N Y Fiscal 2016-ser A 64966LV81
|
5.000% | 2025-Aug | 121.624 - 121.624 | 121.698 - 121.698 | 0.946 - 0.946 | 2 | $75,000 | 0.074 |
|
New York N Y Ser C 64966LZU8
|
5.000% | 2023-Aug | 114.009 - 114.009 | - | - | 1 | $80,000 | |
|
New York N Y Ser C 64966LZV6
|
5.000% | 2024-Aug | 117.827 - 117.827 | - | - | 1 | $50,000 | |
|
New York N Y Ser E 64966MAQ2
|
5.000% | 2022-Aug | - | 110.174 - 110.174 | 0.885 - 0.885 | 1 | $50,000 | |
|
New York N Y Ser E 64966MAY5
|
5.000% | 2030-Aug | 122.591 - 122.591 | 122.721 - 122.721 | 1.341 - 1.341 | 2 | $40,000 | 0.13 |
|
New York N Y Fiscal 2019-ser A 64966MC64
|
5.000% | 2020-Aug | - | 102.000 - 102.000 | 1.023 - 1.023 | 1 | $100,000 | |
|
New York N Y Fiscal 2019-ser A 64966MC98
|
5.000% | 2021-Aug | 105.750 - 105.750 | - | - | 2 | $30,000 | |
|
New York N Y Fiscal 2019-ser A 64966MD63
|
5.000% | 2024-Aug | 117.602 - 117.602 | - | - | 1 | $15,000 | |
|
New York N Y Subser A-1 64966MFU8
|
4.000% | 2034-Aug | 114.307 - 114.307 | 114.572 - 114.572 | 1.630 - 1.630 | 2 | $65,000 | 0.265 |
|
New York N Y Adj-subser A-5 64966MGC7
|
0.920% | 2044-Aug | 100.000 - 100.000 | - | - | 2 | $3,615,000+ | |
|
New York N Y Subser B-1 64966MHH5
|
5.000% | 2035-Dec | 122.105 - 122.105 | 122.425 - 122.425 | 1.533 - 1.533 | 2 | $50,000 | 0.32 |
|
New York N Y Subser B-1 64966MHK8
|
5.000% | 2037-Dec | - | 122.085 - 122.085 | 1.580 - 1.580 | 1 | $30,000 | |
|
New York N Y Subser B-1 64966MHM4
|
4.000% | 2043-Dec | - | - | - | 3 | $60,000 | |
|
New York N Y Subser J-7 64966MHQ5
|
4.000% | 2020-Aug | 101.414 - 101.414 | - | - | 1 | $25,000 | |
|
New York N Y Subser J-9 64966MHV4
|
3.000% | 2026-Aug | - | 112.191 - 112.191 | 1.056 - 1.056 | 1 | $10,000 | |
|
New York N Y Subser J-9 64966MHX0
|
5.000% | 2025-Aug | 121.812 - 121.812 | - | - | 1 | $100,000 | |
|
New York N Y Fiscal 2017-ser C 64966MJF7
|
5.000% | 2022-Aug | - | 110.082 - 110.082 | 0.920 - 0.920 | 1 | $335,000 | |
|
New York N Y Fiscal 2017-ser C 64966MJJ9
|
5.000% | 2025-Aug | - | 121.676 - 121.676 | 0.950 - 0.950 | 2 | $80,000 | |
|
New York N Y Fiscal 2017-ser C 64966MJK6
|
5.000% | 2026-Aug | - | 124.990 - 125.061 | 1.010 - 1.020 | 2 | $2,515,000+ | |
|
New York N Y Fiscal 2017-ser C 64966MJM2
|
5.000% | 2028-Aug | - | 125.759 - 125.759 | 1.161 - 1.161 | 1 | $35,000 | |
|
New York N Y Fiscal 2017-ser C 64966MJV2
|
3.000% | 2029-Aug | - | 109.939 - 109.939 | 1.500 - 1.500 | 2 | $60,000 | |
|
New York N Y Fiscal 2019-ser E 64966MN62
|
5.000% | 2020-Aug | 102.010 - 102.010 | - | - | 1 | $185,000 | |
|
New York N Y Fiscal 2019-ser E 64966MP37
|
3.000% | 2023-Aug | - | - | - | 1 | $80,000 | |
|
New York N Y Fiscal 2019-ser E 64966MP52
|
5.000% | 2023-Aug | 114.029 - 114.029 | - | - | 1 | $100,000 | |
|
New York N Y Fiscal 2019-ser E 64966MP78
|
5.000% | 2024-Aug | - | 117.730 - 117.730 | 0.969 - 0.969 | 2 | $50,000 | |
|
New York N Y Fiscal 2018-ser A 64966MPC7
|
5.000% | 2025-Aug | - | - | - | 1 | $20,000 | |
|
New York N Y Fiscal 2018-ser A 64966MPD5
|
5.000% | 2026-Aug | 125.347 - 125.347 | 125.061 - 125.061 | 1.010 - 1.010 | 2 | $0 | -0.286 |
|
New York N Y Fiscal 2018-ser A 64966MPE3
|
5.000% | 2027-Aug | - | 128.437 - 128.437 | 1.050 - 1.050 | 1 | $20,000 | |
|
New York N Y Fiscal 2019-ser E 64966MQ85
|
5.000% | 2029-Aug | 131.450 - 131.450 | - | - | 1 | $50,000 | |
|
New York N Y Taxable-fiscal 2018-subser B-3 64966MQM4
|
2.950% | 2028-Oct | 105.033 - 105.033 | - | - | 1 | $5,000,000+ | |
|
New York N Y Taxable-fiscal 2018-subser B-3 64966MQN2
|
3.050% | 2029-Oct | - | 105.427 - 105.427 | 2.275 - 2.275 | 3 | $60,000 | |
|
New York N Y Fiscal 2018-subser B-1 64966MQR3
|
5.250% | 2030-Oct | 128.668 - 128.668 | - | - | 1 | $100,000 | |
|
New York N Y Fiscal 2018-subser B-1 64966MQY8
|
5.000% | 2036-Oct | 124.240 - 124.240 | 124.863 - 124.863 | 1.550 - 1.550 | 3 | $175,000 | 0.623 |
|
New York N Y Fiscal 2018-subser B-1 64966MRC5
|
4.000% | 2040-Oct | - | 113.890 - 113.890 | 2.035 - 2.035 | 2 | $50,000 | |
|
New York N Y Fiscal 2018-ser 1 64966MRT8
|
5.000% | 2027-Aug | 127.853 - 127.853 | - | - | 2 | $30,000 | |
|
New York N Y Var-fiscal 2018-subser B-4 64966MSB6
|
0.950% | 2046-Oct | 100.000 - 100.000 | 100.000 - 100.000 | - | 3 | $6,930,000+ | 0 |
|
New York N Y Ser C 64966MSL4
|
5.000% | 2020-Aug | 101.852 - 101.852 | 101.971 - 101.971 | 1.101 - 1.101 | 2 | $40,000 | 0.119 |
|
New York N Y Ser C 64966MSR1
|
5.000% | 2023-Aug | 113.729 - 113.748 | - | - | 4 | $250,000 | |
|
New York N Y Ser C 64966MSS9
|
5.000% | 2024-Aug | 117.827 - 118.126 | - | - | 2 | $375,000 | |
|
New York N Y Ser C 64966MSU4
|
5.000% | 2026-Aug | 124.934 - 124.934 | - | - | 1 | $65,000 | |
|
New York N Y Ser C 64966MSV2
|
5.000% | 2027-Aug | 127.608 - 127.608 | - | - | 2 | $30,000 | |
|
New York N Y Ser D 64966MTU3
|
4.000% | 2027-Aug | 120.579 - 120.579 | - | - | 3 | $90,000 | |
|
New York N Y Var-fiscal 2020-subser B-3 64966MU98
|
1.040% | 2046-Oct | 100.000 - 100.000 | - | - | 1 | $1,600,000+ | |
|
New York N Y Taxable-ser F-2 64966MYK9
|
3.150% | 2025-Apr | 105.644 - 105.644 | 105.976 - 105.976 | 1.930 - 1.930 | 2 | $30,000 | 0.332 |
|
New York N Y Subser F-1 64966MYZ6
|
5.000% | 2022-Apr | - | 108.821 - 108.821 | 0.890 - 0.890 | 3 | $15,000 | |
|
New York N Y Subser F-1 64966MZM4
|
3.125% | 2032-Apr | - | 111.270 - 111.270 | 1.645 - 1.645 | 3 | $75,000 | |
|
New York N Y Subser F-1 64966MZQ5
|
5.000% | 2035-Apr | - | - | - | 2 | $2,000,000+ | |
|
New York N Y Subser F-1 64966MZS1
|
5.000% | 2037-Apr | 124.834 - 124.834 | - | - | 1 | $1,000,000+ | |
|
New York N Y Subser D-1 64966QAL4
|
5.000% | 2032-Dec | - | 128.583 - 128.583 | 1.530 - 1.530 | 1 | $20,000 | |
|
New York N Y Subser D-1 64966QAR1
|
5.000% | 2036-Dec | - | 126.993 - 126.993 | 1.698 - 1.698 | 2 | $120,000 | |
|
New York N Y Subser D-1 64966QAV2
|
5.000% | 2039-Dec | - | 126.651 - 126.651 | 1.734 - 1.734 | 2 | $10,000 | |
|
New York N Y Subser D-1 64966QBB5
|
5.000% | 2042-Dec | - | 124.171 - 124.171 | 2.002 - 2.002 | 4 | $75,000 | |
|
New York N Y Subser D-1 64966QBD1
|
4.000% | 2043-Dec | - | - | - | 2 | $530,000 | |
|
New York N Y Taxable-fiscal 2020-subser A-2 64966QCE8
|
2.630% | 2028-Aug | - | 102.458 - 102.458 | 2.310 - 2.310 | 1 | $5,000 | |
|
New York N Y Fiscal 2020-ser A-subser A-1 64966QCU2
|
4.000% | 2040-Aug | 116.807 - 116.807 | - | - | 3 | $3,610,000+ | |
|
New York N Y Fiscal 2020-ser A-subser A-1 64966QCW8
|
4.000% | 2042-Aug | - | 117.790 - 117.790 | 1.941 - 1.941 | 2 | $60,000 | |
|
New York N Y Fiscal 2020-ser A-subser A-1 64966QCX6
|
5.000% | 2043-Aug | - | 128.545 - 128.545 | 1.730 - 1.730 | 5 | $1,860,000 | |
|
New York N Y Taxable-fiscal 2020-subser B-2 64966QEK2
|
2.090% | 2027-Oct | 97.755 - 97.755 | - | - | 2 | $20,000 | |
|
New York N Y Fiscal 2020-subser B-1 64966QEW6
|
5.000% | 2026-Oct | - | 125.680 - 125.680 | 1.010 - 1.010 | 1 | $1,335,000+ | |
|
New York N Y Fiscal 2020-subser B-1 64966QEY2
|
5.000% | 2027-Oct | 127.949 - 127.949 | - | - | 1 | $15,000 | |
|
New York N Y Fiscal 2020-subser B-1 64966QEZ9
|
5.000% | 2028-Oct | 131.100 - 131.100 | - | - | 1 | $80,000 | |
|
New York N Y Fiscal 2020-subser B-1 64966QFF2
|
5.000% | 2033-Oct | - | 130.875 - 130.875 | 1.550 - 1.550 | 2 | $110,000 | |
|
New York N Y Fiscal 2020-subser B-1 64966QFK1
|
4.000% | 2037-Oct | 117.928 - 117.928 | - | - | 2 | $200,000 | |
|
New York N Y Fiscal 2020-subser B-1 64966QFL9
|
5.000% | 2038-Oct | 128.390 - 128.390 | - | - | 1 | $5,000,000+ | |
|
New York N Y Fiscal 2020-subser B-1 64966QFN5
|
4.000% | 2039-Oct | 117.219 - 117.219 | - | - | 2 | $4,000,000+ | |
|
New York N Y Fiscal 2020-subser B-1 64966QFP0
|
4.000% | 2040-Oct | - | - | - | 2 | $600,000 | |
|
New York N Y Fiscal 2020-subser B-1 64966QFR6
|
5.000% | 2042-Oct | 127.067 - 127.067 | - | - | 1 | $3,140,000+ | |
|
New York N Y Fiscal 2020-subser B-1 64966QFU9
|
3.000% | 2044-Oct | 104.182 - 104.182 | 106.125 - 106.180 | 2.284 - 2.290 | 12 | $1,120,000 | 1.998 |
|
New York N Y City Hsg Dev Corp Rev Cap Fd Grant Pg-nyc Hsg Auth 64966WCV7
|
5.000% | 2025-Jul | 113.163 - 113.163 | - | - | 1 | $100,000 | |
|
New York N Y City Edl Constr Fd Rev Taxable-ser A-build Amer 649670KQ8
|
6.000% | 2035-Apr | 127.466 - 127.466 | 130.998 - 131.000 | 3.372 - 3.372 | 3 | $20,000 | 3.534 |
|
New York N Y City Edl Constr Fd Rev Taxable-ser A-build Amer 649670KR6
|
6.200% | 2040-Apr | 135.375 - 135.375 | - | - | 2 | $90,000 | |
|
New York N Y City Edl Constr Fd Rev Ser A 649670LF1
|
5.750% | 2041-Apr | 104.020 - 104.020 | - | - | 1 | $15,000 | |
|
New York N Y City Health & Hosp Corp Rev Var Health Sys-ser C 649674GS1
|
0.830% | 2031-Feb | - | 100.000 - 100.000 | - | 1 | $100,000 | |
|
New York N Y City Health & Hosp Corp Rev Health Sys-ser A-fsa-cr 649674HG6
|
5.500% | 2023-Feb | - | 101.750 - 101.750 | - | 1 | $30,000 | |
|
New York N Y City Health & Hosp Corp Rev Health Sys-ser A 649674HX9
|
5.000% | 2024-Feb | - | 101.250 - 101.250 | - | 1 | $50,000 | |
|
New York N Y City Health & Hosp Corp Rev Health Sys-ser A 649674JK5
|
5.000% | 2030-Feb | 99.625 - 99.625 | - | - | 1 | $60,000 | |
|
New York N Y City Indl Dev Agy Indl Dev Rev Var-empowerment Zone-tiago 649705SZ4
|
0.770% | 2037-Jan | 100.000 - 100.000 | - | - | 1 | $0 | |
|
New York N Y City Hsg Dev Corp Multifamily Rent Hsg Rev Var-queenswood Apts-ser A 64970HAR5
|
0.760% | 2031-Apr | 100.000 - 100.000 | - | - | 1 | $100,000 | |
|
New York N Y City Hsg Dev Corp Multifamily Rent Hsg Rev Nycha Triborough Preservation 64970HEG5
|
1.950% | 2020-Nov | 100.430 - 100.430 | - | - | 1 | $30,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Cap Apprec-ser D 64970KDB0
|
N/R | 2020-Jun | 99.479 - 99.479 | - | - | 1 | $15,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Cap Apprec-ser D-fgic Tcrs 64970KKX4
|
N/R | 2020-Jun | 99.479 - 99.479 | - | - | 1 | $10,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-ser F-subser F-2 64970KYY7
|
0.920% | 2035-Jun | 100.000 - 100.000 | - | - | 2 | $300,000 | |
|
New York N Y City Hsg Dev Corp Residential Rev College Of Staten Island 64970WAY7
|
4.100% | 2042-Jul | 103.446 - 103.446 | - | - | 1 | $5,000 | |
|
New York N Y City Indl Dev Agy Civic Fac Rev Spl Needs Facs Pooled Pg-a-1 649710BV1
|
4.600% | 2031-Jul | 98.800 - 98.800 | - | - | 3 | $60,000 | |
|
New York N Y City Indl Dev Agy Civic Fac Rev Spl Needs Facs Pooled Pg-a-1 649710BW9
|
4.650% | 2036-Jul | 99.300 - 99.300 | - | - | 2 | $80,000 | |
|
New York N Y City Transitional Fin Auth Rev Var-nyc Recovery-ser 1-sub 1c 6497167T8
|
0.950% | 2022-Nov | - | 100.000 - 100.000 | - | 1 | $200,000 | |
|
New York N Y City Tr Cultural Res Rev Whitney Museum American Art 649717QT5
|
5.000% | 2021-Jul | - | 103.662 - 103.662 | 1.000 - 1.000 | 1 | $215,000 | |
|
New York N Y City Tr Cultural Res Rev Museum Modern Art-ser 1-e 649717TF2
|
4.000% | 2023-Feb | 109.106 - 109.106 | 109.453 - 109.453 | 0.810 - 0.810 | 2 | $50,000 | 0.347 |
|
New York N Y City Mun Wtr Fin Auth Rev Wtr & Swr Second Gen 64971GKK0
|
5.000% | 2036-Jun | 115.591 - 115.694 | - | - | 4 | $110,000 | |
|
New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-subser-c2 64971KJD9
|
0.950% | 2031-Aug | - | 100.000 - 100.000 | - | 1 | $0 | |
|
New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-subser-c4 64971KJF4
|
0.880% | 2031-Aug | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $0 | 0 |
|
New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-subser-c5 64971KJG2
|
0.970% | 2031-Aug | 100.000 - 100.000 | 100.000 - 100.000 | - | 4 | $2,450,000 | 0 |
|
New York N Y City Transitional Fin Auth Rev Var-future Tax Secd-g-5 64971M2B7
|
0.970% | 2034-May | 100.000 - 100.000 | 100.000 - 100.000 | - | 3 | $7,100,000+ | 0 |
|
New York N Y City Transitional Fin Auth Rev Taxable-future Tax-subser A-2 64971M4Q2
|
5.008% | 2027-Aug | 118.118 - 118.118 | - | - | 4 | $500,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser A-3 64971M5A6
|
4.000% | 2025-Aug | 101.063 - 101.063 | 101.638 - 101.638 | 0.748 - 0.748 | 6 | $150,000 | 0.575 |
|
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 64971M5M0
|
5.932% | 2036-Nov | 103.010 - 103.010 | 103.106 - 103.106 | 1.771 - 1.771 | 2 | $450,000 | 0.096 |
|
New York N Y City Transitional Fin Auth Rev Future Tax-subser I-2 64971MW99
|
4.000% | 2027-Nov | 100.570 - 100.570 | - | - | 2 | $30,000 | |
|
New York N Y City Indl Dev Agy Rev Queens Baseball Stadium-pilot 64971PDX0
|
5.000% | 2031-Jan | - | - | - | 2 | $20,000 | |
|
New York N Y City Indl Dev Agy Rev Queens Baseball Stadium-pilot 64971PEB7
|
5.000% | 2046-Jan | 101.625 - 101.625 | 102.000 - 102.000 | - | 2 | $20,000 | 0.375 |
|
New York N Y City Indl Dev Agy Rev Yankee Stadium Pj-pilot 64971PFF7
|
5.000% | 2036-Mar | - | 103.508 - 103.508 | - | 3 | $150,000 | |
|
New York N Y City Indl Dev Agy Rev Yankee Stadium Pj-pilot 64971PFH3
|
5.000% | 2046-Mar | 100.775 - 100.775 | - | - | 3 | $75,000 | |
|
New York N Y City Indl Dev Agy Rev Yankee Stadium Proj-pilot-a 64971PJA4
|
7.000% | 2049-Mar | 100.100 - 100.100 | - | - | 1 | $15,000 | |
|
New York N Y City Indl Dev Agy Rev Var-liberty-123 Wash Proj 64971PJR7
|
0.920% | 2042-Oct | 100.000 - 100.000 | - | - | 2 | $0 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser G 64971Q2A0
|
5.000% | 2024-Nov | - | 113.123 - 113.123 | 0.900 - 0.900 | 1 | $225,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser I 64971Q6B4
|
4.000% | 2043-May | 106.121 - 106.121 | 108.410 - 108.410 | 1.350 - 1.350 | 2 | $20,000 | 2.289 |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser I 64971Q6F5
|
5.000% | 2021-May | - | 104.938 - 104.938 | 1.030 - 1.030 | 1 | $10,000 | |
|
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 64971Q7G2
|
3.250% | 2022-Nov | 103.893 - 103.893 | - | - | 3 | $1,050,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971Q8J5
|
5.000% | 2038-Nov | - | 115.510 - 115.510 | 0.799 - 0.799 | 1 | $40,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971Q8K2
|
4.500% | 2042-Nov | 109.490 - 109.490 | 111.090 - 111.090 | 1.454 - 1.454 | 3 | $200,000 | 1.6 |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971Q8X4
|
5.000% | 2035-Nov | - | 114.008 - 114.008 | 1.176 - 1.176 | 4 | $130,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser D-1 64971QAR4
|
5.000% | 2025-Feb | 103.884 - 103.884 | 104.084 - 104.084 | 0.911 - 0.911 | 2 | $40,000 | 0.2 |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser D-1 64971QAS2
|
4.625% | 2026-Feb | 103.412 - 103.412 | - | - | 1 | $15,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser D-1 64971QBH5
|
5.000% | 2035-Feb | - | 104.140 - 104.140 | 0.856 - 0.856 | 2 | $120,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-ser E 64971QCJ0
|
4.000% | 2023-Nov | 102.310 - 102.310 | - | - | 3 | $15,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-ser A 64971QHT3
|
5.000% | 2027-Nov | - | 107.300 - 107.300 | 0.803 - 0.803 | 2 | $130,000 | |
|
New York N Y City Transitional Fin Auth Rev 64971QJ20
|
2.400% | 2023-Nov | - | 101.940 - 101.940 | 1.676 - 1.676 | 2 | $30,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-ser A 64971QJF1
|
5.000% | 2028-Nov | - | 107.260 - 107.260 | 0.825 - 0.825 | 2 | $100,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-ser B- 64971QJR5
|
5.000% | 2024-Feb | 103.894 - 103.894 | 104.094 - 104.094 | 0.901 - 0.901 | 2 | $50,000 | 0.2 |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-ser B- 64971QJS3
|
5.000% | 2025-Feb | - | 104.197 - 104.197 | 0.801 - 0.801 | 2 | $250,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser C-1 64971QK77
|
5.000% | 2024-Nov | 111.000 - 111.000 | - | - | 1 | $25,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser C-1 64971QK85
|
5.000% | 2025-Nov | 111.088 - 111.088 | - | - | 1 | $60,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser C-1 64971QK93
|
5.000% | 2026-Nov | 110.940 - 110.940 | - | - | 1 | $35,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax-fiscal 2013- 64971QM75
|
2.250% | 2026-Nov | 101.929 - 101.929 | - | - | 1 | $17,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax-fiscal 2013- 64971QP64
|
5.000% | 2021-Nov | - | 107.433 - 107.433 | 0.730 - 0.730 | 2 | $100,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax-fiscal 2013- 64971QP98
|
3.000% | 2024-Nov | 104.393 - 104.393 | - | - | 3 | $120,000 | |
|
New York N Y City Transitional Fin Auth Rev Ref-future Tax Secd Sub 64971QPB3
|
5.000% | 2028-Nov | - | 107.170 - 107.170 | 0.875 - 0.875 | 3 | $345,000 | |
|
New York N Y City Transitional Fin Auth Rev Var-ref-future Tax Sr-a-2 64971QPN7
|
0.970% | 2029-Nov | 100.000 - 100.000 | 100.000 - 100.000 | - | 5 | $1,300,000 | 0 |
|
New York N Y City Transitional Fin Auth Rev Var-ref-future Tax Sr-a-4 64971QPQ0
|
0.910% | 2029-Nov | 100.000 - 100.000 | - | - | 1 | $3,100,000+ | |
|
New York N Y City Transitional Fin Auth Rev Var-future Tax-fiscal 2013 64971QQ63
|
0.770% | 2041-Nov | 100.000 - 100.000 | - | - | 1 | $0 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser D-1 64971QRR6
|
5.000% | 2023-Nov | 106.595 - 106.595 | - | - | 1 | $25,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser D-1 64971QRT2
|
5.000% | 2027-Nov | - | 107.350 - 107.350 | 0.776 - 0.776 | 2 | $80,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 64971QSP9
|
4.000% | 2022-Feb | - | 106.147 - 106.147 | 0.900 - 0.900 | 1 | $50,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 64971QSW4
|
5.000% | 2029-Feb | - | 108.300 - 108.300 | 0.819 - 0.819 | 2 | $50,000 | |
|
New York N Y City Transitional Fin Auth Rev Unrefunded Balance-sub-future 64971QU92
|
5.000% | 2023-Nov | - | 101.125 - 101.125 | - | 2 | $55,000 | |
|
New York N Y City Transitional Fin Auth Rev Adj-future Tax-subser C-4 64971QV26
|
0.950% | 2036-Nov | 100.000 - 100.000 | 100.000 - 100.000 | - | 4 | $1,320,000 | 0 |
|
New York N Y City Transitional Fin Auth Rev Future Tax-subser F-1 64971QVJ9
|
5.000% | 2039-May | - | 108.452 - 108.522 | 1.160 - 1.190 | 5 | $8,750,000+ | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 64971QW74
|
5.000% | 2021-Feb | - | 104.003 - 104.003 | 0.989 - 0.989 | 1 | $75,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 64971QY49
|
4.000% | 2040-Feb | - | 107.805 - 107.805 | 1.342 - 1.342 | 3 | $15,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax-sub-fiscal 2013 64971QYB3
|
5.000% | 2021-Nov | - | 106.940 - 106.940 | 1.001 - 1.001 | 1 | $40,000 | |
|
New York N Y City Transitional Fin Auth Rev Adj-future Tax-sub-subser A-5 64971QYG2
|
0.920% | 2039-Aug | 100.000 - 100.000 | - | - | 3 | $6,500,000+ | |
|
New York N Y City Transitional Fin Auth Rev Adj-future Tax-sub-subser A-6 64971QYH0
|
0.920% | 2039-Aug | 100.000 - 100.000 | - | - | 2 | $350,000 | |
|
New York N Y City Transitional Fin Auth Rev Adj-future Tax-sub-subser A-7 64971QYJ6
|
0.790% | 2039-Aug | 100.000 - 100.000 | - | - | 2 | $205,000 | |
|
New York N Y City Transitional Fin Auth Rev Adj-future Tax-sub-subser A-4 64971QZA4
|
0.950% | 2039-Aug | 100.000 - 100.000 | - | - | 1 | $100,000 | |
|
New York N Y City Indl Dev Agy Spl Fac Rev Var-n Y Stock Exchange-pj-b 64971SBU2
|
0.970% | 2033-May | - | 100.000 - 100.000 | - | 2 | $1,600,000 | |
|
New York N Y City Transitional Fin Auth Rev Unrefunded Balance-future Tax 64971W2Q2
|
5.000% | 2028-May | - | 100.318 - 100.318 | 0.742 - 0.742 | 2 | $60,000 | |
|
New York N Y City Transitional Fin Auth Rev Unrefunded Balance-future Tax 64971W3A6
|
5.250% | 2025-Nov | - | 103.527 - 103.527 | 0.564 - 0.564 | 2 | $30,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 64971W4N7
|
5.000% | 2030-Feb | - | 125.230 - 125.230 | 1.230 - 1.230 | 1 | $5,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 64971W4W7
|
3.500% | 2038-Feb | 106.875 - 106.875 | - | - | 2 | $200,000 | |
|
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-fiscal 64971W5Q9
|
3.180% | 2027-Feb | 106.493 - 106.493 | - | - | 2 | $9,430,000+ | |
|
New York N Y City Transitional Fin Auth Rev Taxable-future Tax-subser F-2 64971W6B1
|
2.850% | 2025-May | 103.290 - 103.290 | - | - | 2 | $50,000 | |
|
New York N Y City Transitional Fin Auth Rev Taxable-future Tax-subser F-3 64971W6F2
|
3.210% | 2029-May | - | 106.659 - 106.659 | 2.211 - 2.211 | 2 | $40,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 64971W6Z8
|
4.000% | 2037-May | 114.199 - 114.199 | - | - | 2 | $110,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 64971W7A2
|
5.000% | 2039-May | - | 122.663 - 122.663 | 1.670 - 1.670 | 2 | $70,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 64971W7C8
|
4.000% | 2044-May | - | 113.442 - 113.442 | 2.000 - 2.000 | 8 | $130,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 64971W7J3
|
5.000% | 2043-May | - | 120.444 - 120.444 | 1.963 - 1.963 | 3 | $45,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 64971WB66
|
5.000% | 2024-Feb | 115.818 - 115.818 | - | - | 1 | $25,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 64971WC73
|
3.000% | 2033-Feb | - | 106.390 - 106.390 | 1.870 - 1.870 | 3 | $90,000 | |
|
New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 64971WCT5
|
0.950% | 2042-Nov | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $7,100,000+ | 0 |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 64971WD23
|
4.000% | 2036-Feb | 113.028 - 113.028 | - | - | 1 | $920,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 64971WD49
|
5.000% | 2038-Feb | 119.225 - 119.225 | - | - | 4 | $900,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 64971WD56
|
5.000% | 2039-Feb | - | 120.474 - 120.474 | 1.430 - 1.430 | 2 | $800,000 | |
|
New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd 64971WE63
|
0.950% | 2045-Feb | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $7,940,000+ | 0 |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971WEK2
|
5.000% | 2036-Feb | - | 114.522 - 114.944 | 1.170 - 1.270 | 3 | $150,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971WEP1
|
5.000% | 2040-Feb | 113.243 - 113.243 | - | - | 2 | $300,000 | |
|
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-sub 64971WF70
|
2.610% | 2025-Feb | - | 103.220 - 103.220 | 1.932 - 1.932 | 2 | $20,000 | |
|
New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 64971WFA3
|
0.840% | 2044-Feb | 100.000 - 100.000 | - | - | 2 | $0 | |
|
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-sub- 64971WFJ4
|
2.850% | 2022-Aug | 102.228 - 102.228 | 103.506 - 103.506 | 1.421 - 1.421 | 5 | $125,000 | 1.278 |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WG61
|
5.000% | 2032-Feb | 121.531 - 121.531 | - | - | 1 | $70,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WG95
|
3.000% | 2035-Feb | - | - | - | 2 | $200,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WGA2
|
5.000% | 2028-Aug | 117.627 - 117.627 | - | - | 1 | $150,000 | |
|
New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-sub-fiscal 64971WGU8
|
0.880% | 2043-Aug | 100.000 - 100.000 | 100.000 - 100.000 | - | 3 | $800,000 | 0 |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971WL65
|
4.000% | 2031-May | - | 115.500 - 115.500 | 1.403 - 1.403 | 2 | $50,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971WL99
|
5.000% | 2034-May | - | 124.628 - 124.628 | 0.937 - 0.937 | 1 | $100,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971WM64
|
5.000% | 2040-May | 120.002 - 120.002 | 121.254 - 121.254 | 1.435 - 1.435 | 6 | $150,000 | 1.252 |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WMU1
|
5.000% | 2027-Aug | 117.439 - 117.439 | - | - | 1 | $75,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WMW7
|
5.000% | 2029-Aug | 117.071 - 117.071 | 117.371 - 117.371 | 1.043 - 1.043 | 3 | $120,000 | 0.3 |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971WN30
|
5.000% | 2036-May | - | 121.640 - 121.640 | 1.377 - 1.377 | 1 | $5,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971WN48
|
5.000% | 2037-May | 119.822 - 119.822 | - | - | 1 | $100,000 | |
|
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd- 64971WN89
|
2.770% | 2028-Aug | 102.500 - 102.500 | - | - | 2 | $200,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WNB2
|
5.000% | 2034-Aug | - | 116.617 - 116.617 | 1.200 - 1.200 | 2 | $30,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WNX4
|
5.000% | 2020-Nov | - | 103.120 - 103.120 | 0.847 - 0.847 | 2 | $80,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WPE4
|
5.000% | 2027-Nov | 120.003 - 120.003 | - | - | 1 | $20,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WPM6
|
5.000% | 2024-Nov | - | 119.027 - 119.027 | 0.903 - 0.903 | 2 | $100,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 64971WS27
|
4.000% | 2037-Aug | 112.906 - 112.906 | - | - | 2 | $110,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 64971WS50
|
4.000% | 2039-Aug | - | 113.251 - 113.251 | 1.830 - 1.830 | 2 | $20,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 64971WS92
|
4.000% | 2035-Aug | 114.077 - 114.077 | - | - | 3 | $165,000 | |
|
New York N Y City Transitional Fin Auth Rev Unrefunded Balance-future Tax 64971WSD3
|
5.000% | 2032-May | 112.065 - 112.065 | 112.265 - 112.265 | 1.150 - 1.150 | 2 | $70,000 | 0.2 |
|
New York N Y City Transitional Fin Auth Rev Unrefunded Balance-sub-future 64971WSM3
|
5.000% | 2025-Nov | 116.858 - 116.858 | - | - | 1 | $70,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 64971WT91
|
5.000% | 2024-Nov | - | 118.786 - 118.786 | 0.950 - 0.950 | 1 | $10,000 | |
|
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-sub 64971WTA8
|
2.750% | 2025-Feb | - | 105.165 - 105.165 | 1.670 - 1.670 | 1 | $50,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WTJ9
|
5.000% | 2021-Feb | 103.450 - 103.450 | - | - | 3 | $30,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WTM2
|
5.000% | 2024-Feb | - | 116.000 - 116.000 | 0.922 - 0.922 | 1 | $25,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WTS9
|
3.000% | 2029-Feb | 106.117 - 106.117 | - | - | 2 | $60,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WTX8
|
5.000% | 2035-Feb | 117.244 - 117.949 | - | - | 4 | $360,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 64971WU65
|
5.000% | 2029-Nov | - | 125.931 - 125.931 | 1.250 - 1.250 | 2 | $40,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 64971WU73
|
5.000% | 2030-Nov | 125.230 - 125.230 | 125.305 - 125.305 | 1.330 - 1.330 | 2 | $30,000 | 0.075 |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WUD0
|
5.000% | 2041-Feb | 116.055 - 116.055 | - | - | 2 | $500,000 | |
|
New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-sub-fiscal 64971WUK4
|
0.950% | 2045-Feb | 100.000 - 100.000 | - | - | 1 | $2,200,000+ | |
|
New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-sub-fiscal 64971WUM0
|
0.860% | 2045-Feb | 100.000 - 100.000 | 100.000 - 100.000 | - | 6 | $2,915,000+ | 0 |
|
New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 64971WUS7
|
0.970% | 2041-Aug | 100.000 - 100.000 | - | - | 2 | $600,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 64971WV23
|
5.000% | 2033-Nov | 123.878 - 123.878 | 124.073 - 124.073 | 1.487 - 1.487 | 4 | $1,880,000 | 0.195 |
|
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1 64971WVS6
|
5.000% | 2028-Aug | - | 120.525 - 122.178 | 0.866 - 1.143 | 4 | $160,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1 64971WWA4
|
3.625% | 2039-Aug | - | 108.962 - 108.962 | 1.903 - 1.903 | 1 | $250,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1 64971WWM8
|
3.500% | 2038-Aug | - | 107.512 - 107.512 | 2.050 - 2.050 | 2 | $20,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser B-1 64971WXE5
|
5.000% | 2028-Nov | - | 121.566 - 121.566 | 1.120 - 1.120 | 3 | $75,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser B-1 64971WXK1
|
5.000% | 2033-Nov | - | - | - | 1 | $1,000,000+ | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser C 64971WYF1
|
3.000% | 2029-Nov | - | 108.818 - 108.818 | 1.400 - 1.400 | 2 | $20,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser C 64971WYH7
|
5.000% | 2021-Nov | 106.790 - 106.790 | - | - | 1 | $20,000 | |
|
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 64971WZV5
|
2.920% | 2027-Feb | - | 104.126 - 104.126 | 2.183 - 2.183 | 2 | $20,000 | |
|
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 64971WZZ6
|
1.500% | 2020-Feb | - | 99.985 - 99.985 | 2.830 - 2.830 | 1 | $2,000,000+ | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd 64971XAC2
|
5.000% | 2021-Aug | 105.830 - 105.830 | 106.055 - 106.055 | 0.940 - 0.940 | 2 | $30,000 | 0.225 |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd 64971XAD0
|
5.000% | 2022-Aug | 109.700 - 109.817 | - | - | 2 | $45,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd 64971XAE8
|
5.000% | 2023-Aug | - | 113.968 - 113.968 | 0.940 - 0.940 | 3 | $45,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secured Tax-exempt 64971XAP3
|
5.000% | 2034-Aug | - | 125.969 - 125.969 | 1.350 - 1.350 | 1 | $275,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secured Tax-exempt 64971XAQ1
|
5.000% | 2035-Aug | - | 124.967 - 124.967 | 1.474 - 1.474 | 3 | $6,900,000+ | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secured Tax-exempt 64971XAT5
|
5.000% | 2038-Aug | 122.161 - 122.161 | - | - | 2 | $130,000 | |
|
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 64971XBB3
|
3.430% | 2030-Aug | 107.278 - 107.278 | - | - | 2 | $1,400,000 | |
|
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 64971XBG2
|
2.440% | 2022-Aug | - | 101.838 - 101.838 | 1.688 - 1.688 | 1 | $200,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XCX4
|
5.000% | 2045-Aug | 121.416 - 121.416 | 121.823 - 121.823 | 1.866 - 1.866 | 4 | $105,000 | 0.407 |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XCY2
|
3.375% | 2045-Aug | 105.925 - 105.925 | - | - | 3 | $120,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XDL9
|
5.000% | 2037-May | - | - | - | 4 | $4,150,000+ | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XDR6
|
4.000% | 2042-May | - | 115.250 - 115.250 | 1.988 - 1.988 | 4 | $100,000 | |
|
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 64971XEK0
|
3.430% | 2026-Aug | - | 108.873 - 108.873 | 1.970 - 1.970 | 1 | $95,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XFR4
|
5.000% | 2036-Aug | - | - | - | 2 | $770,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XFV5
|
4.000% | 2041-Aug | - | - | - | 2 | $700,000 | |
|
New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 64971XFY9
|
0.950% | 2045-Aug | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $3,765,000+ | 0 |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser A-3 64971XGQ5
|
5.000% | 2023-Aug | 114.068 - 114.068 | - | - | 1 | $70,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XHA9
|
5.000% | 2024-Aug | - | 117.917 - 117.917 | 0.930 - 0.930 | 1 | $45,000 | |
|
New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd 64971XHT8
|
0.920% | 2042-Aug | 100.000 - 100.000 | 100.000 - 100.000 | - | 3 | $1,185,000 | 0 |
|
New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 64971XHV3
|
0.920% | 2042-Aug | 100.000 - 100.000 | 100.000 - 100.000 | - | 5 | $2,800,000+ | 0 |
|
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-fiscal 64971XJH2
|
3.350% | 2030-Nov | 104.960 - 104.960 | - | - | 2 | $60,000 | |
|
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-fiscal 64971XJJ8
|
3.450% | 2031-Nov | - | 108.882 - 108.882 | 2.375 - 2.375 | 1 | $3,000,000+ | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 64971XJM1
|
5.000% | 2020-Nov | - | 103.040 - 103.040 | 0.950 - 0.950 | 1 | $35,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 64971XJS8
|
5.000% | 2022-Nov | 110.792 - 110.792 | - | - | 1 | $25,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 64971XKF4
|
5.000% | 2035-Nov | - | 128.336 - 128.336 | 1.681 - 1.681 | 1 | $25,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 64971XKL1
|
4.000% | 2039-Nov | 115.596 - 115.596 | - | - | 1 | $150,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 64971XKP2
|
4.000% | 2042-Nov | - | - | - | 2 | $9,190,000+ | |
|
New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd-subser 64971XKU1
|
0.950% | 2039-Aug | 100.000 - 100.000 | - | - | 1 | $300,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 64971XKY3
|
5.000% | 2021-May | - | 104.976 - 104.976 | 1.001 - 1.001 | 1 | $10,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 64971XLD8
|
5.000% | 2036-May | 127.303 - 127.303 | 127.406 - 128.286 | 1.686 - 1.776 | 3 | $45,000 | 0.983 |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 64971XLH9
|
5.000% | 2040-May | - | 126.424 - 126.424 | 1.878 - 1.878 | 1 | $1,000,000+ | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 64971XLJ5
|
4.000% | 2041-May | - | 116.180 - 116.180 | 2.070 - 2.070 | 1 | $290,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 64971XLK2
|
4.000% | 2042-May | 115.539 - 115.539 | - | - | 1 | $0 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 64971XLL0
|
4.000% | 2043-May | 115.267 - 115.267 | 115.177 - 116.618 | 2.022 - 2.180 | 4 | $1,150,000+ | 1.351 |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 64971XLM8
|
4.000% | 2044-May | - | 115.177 - 115.177 | 2.180 - 2.180 | 1 | $500,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 64971XLN6
|
3.000% | 2045-May | - | - | - | 2 | $9,620,000+ | |
|
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 64971XMG0
|
2.370% | 2027-Nov | - | 101.899 - 101.899 | 2.103 - 2.103 | 1 | $70,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971XNH7
|
4.000% | 2039-Nov | - | - | - | 2 | $1,050,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971XNM6
|
4.000% | 2043-Nov | 116.009 - 116.009 | 115.723 - 115.913 | 2.180 - 2.200 | 3 | $3,975,000+ | -0.096 |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971XNN4
|
4.000% | 2045-Nov | - | 116.975 - 117.624 | 2.002 - 2.069 | 4 | $160,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971XNP9
|
3.000% | 2047-Nov | 104.297 - 104.297 | 104.302 - 105.000 | 2.421 - 2.500 | 4 | $400,000 | 0.703 |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971XNW4
|
5.000% | 2030-Aug | 132.584 - 132.584 | 132.983 - 132.983 | 1.300 - 1.300 | 2 | $200,000 | 0.399 |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-sustainable 64972C2E2
|
3.553% | 2027-May | - | - | - | 2 | $80,000 | |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser G-1 64972CDJ9
|
2.150% | 2021-May | 100.946 - 100.946 | 101.192 - 101.192 | 1.190 - 1.190 | 2 | $20,000 | 0.246 |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-a-2 64972CH22
|
1.900% | 2021-May | 99.880 - 100.010 | - | - | 2 | $40,000 | |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-ser B-1 64972CHU0
|
3.028% | 2023-Nov | 102.810 - 102.810 | - | - | 3 | $30,000 | |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 64972CL92
|
1.700% | 2021-Jul | 99.810 - 99.810 | - | - | 3 | $180,000 | |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 64972CU43
|
3.850% | 2057-Nov | - | 108.308 - 108.353 | 2.289 - 2.297 | 2 | $45,000 | |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 64972CXF5
|
3.300% | 2041-Nov | 101.900 - 101.900 | - | - | 4 | $200,000 | |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser 64972ECX5
|
3.200% | 2031-Nov | - | 108.147 - 108.147 | 1.950 - 1.950 | 2 | $100,000 | |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser 64972EFA2
|
2.850% | 2031-May | - | - | - | 1 | $50,000 | |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-sustainable 64972EGH6
|
2.967% | 2028-Nov | 104.122 - 104.122 | - | - | 1 | $1,000,000+ | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-gen Resolution-sub Ff-1 64972F2H8
|
0.860% | 2044-Jun | 100.000 - 100.000 | 100.000 - 100.000 | - | 7 | $900,000 | 0 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-gen Resolution-sub Ff-2 64972F2J4
|
0.920% | 2044-Jun | 100.000 - 100.000 | - | - | 1 | $0 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-ser Gg 64972F3G9
|
5.000% | 2020-Jun | - | 101.461 - 101.461 | 1.110 - 1.110 | 2 | $40,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-ser Gg 64972F3J3
|
5.000% | 2022-Jun | 105.560 - 105.560 | - | - | 1 | $100,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-ser Gg 64972F3P9
|
4.000% | 2020-Jun | 101.068 - 101.068 | - | - | 1 | $50,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-hh 64972F4F0
|
4.000% | 2029-Jun | - | 103.917 - 103.917 | 1.126 - 1.126 | 1 | $40,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-hh 64972F4H6
|
5.000% | 2032-Jun | - | 105.600 - 105.600 | 0.900 - 0.900 | 2 | $200,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-hh 64972F4J2
|
5.000% | 2026-Jun | 105.100 - 105.491 | 105.600 - 105.929 | 0.669 - 0.900 | 8 | $415,000 | 0.829 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa 64972F4T0
|
5.000% | 2034-Jun | - | 105.742 - 105.742 | 0.800 - 0.800 | 1 | $185,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-subser A-2 64972F4W3
|
0.820% | 2044-Jun | 100.000 - 100.000 | 100.000 - 100.000 | - | 6 | $1,650,000 | 0 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Ee 64972F5L6
|
5.000% | 2029-Jun | - | 109.590 - 109.590 | 0.913 - 0.913 | 1 | $25,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Ee 64972F5R3
|
4.000% | 2045-Jun | 104.474 - 104.474 | - | - | 1 | $20,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Ee 64972F5S1
|
4.000% | 2021-Jun | 104.020 - 104.020 | 104.162 - 104.162 | 0.952 - 0.952 | 3 | $105,000 | 0.142 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-fiscal-subser B-1 64972F6R2
|
0.920% | 2045-Jun | 100.000 - 100.000 | 100.000 - 100.000 | - | 9 | $9,255,000+ | 0 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-fiscal-subser B-2 64972F6T8
|
0.920% | 2045-Jun | 100.000 - 100.000 | - | - | 1 | $1,300,000+ | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-fiscal-subser B-3 64972F6V3
|
0.920% | 2045-Jun | 100.000 - 100.000 | - | - | 3 | $3,750,000+ | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-fiscal-subser B-4 64972F6X9
|
0.920% | 2045-Jun | 100.000 - 100.000 | - | - | 2 | $5,795,000+ | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ff 64972F7J9
|
3.250% | 2028-Jun | 103.410 - 103.410 | 105.241 - 105.241 | 1.013 - 1.013 | 3 | $50,000 | 1.831 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ff 64972F7Q3
|
5.000% | 2045-Jun | 108.624 - 108.624 | - | - | 1 | $50,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ff 64972F7S9
|
5.000% | 2028-Jun | - | 109.821 - 109.821 | 0.820 - 0.820 | 3 | $75,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-subser-f1b-rmkt-06/25/09 64972FG34
|
0.770% | 2035-Jun | 100.000 - 100.000 | - | - | 1 | $100,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-second Gen-ser Aa-1 64972FH25
|
5.750% | 2041-Jun | 148.306 - 148.306 | 148.510 - 148.510 | 2.737 - 2.737 | 2 | $0 | 0.204 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-second Gen-ser Ee 64972FL20
|
6.011% | 2042-Jun | 153.180 - 153.180 | 153.435 - 153.435 | 2.786 - 2.786 | 2 | $10,000,000+ | 0.255 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-ser Ff 64972FL87
|
4.000% | 2028-Jun | 99.945 - 99.945 | 101.100 - 101.100 | 1.071 - 1.071 | 3 | $80,000 | 1.155 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-ser Ff 64972FN77
|
4.000% | 2031-Jun | - | 101.410 - 101.410 | 0.263 - 0.263 | 2 | $20,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen-fiscal 2008-bb-2 64972FPL4
|
0.860% | 2035-Jun | - | 100.000 - 100.000 | - | 1 | $2,410,000+ | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen-fiscal 2008-bb-5 64972FPP5
|
0.820% | 2033-Jun | 100.000 - 100.000 | 100.000 - 100.000 | - | 9 | $6,970,000+ | 0 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-2nd Gen Resolution-aa 64972FT63
|
5.440% | 2043-Jun | 146.004 - 146.004 | 146.265 - 146.265 | 2.745 - 2.745 | 2 | $10,000,000+ | 0.261 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal 2011-ser Bb 64972FU87
|
5.000% | 2031-Jun | 101.250 - 101.250 | - | - | 3 | $75,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-1 64972FX27
|
0.910% | 2043-Jun | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $5,400,000+ | 0 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-3b 64972FX50
|
0.920% | 2043-Jun | 100.000 - 100.000 | - | - | 2 | $670,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-2nd Gen Resolution 64972FY34
|
5.882% | 2044-Jun | 154.603 - 154.603 | 153.020 - 154.856 | 2.771 - 2.850 | 4 | $11,250,000+ | 0.253 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-b-rmkt 64972GAW4
|
0.850% | 2032-Jun | 100.000 - 100.000 | 100.000 - 100.000 | - | 4 | $15,260,000+ | 0 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal Ser Bb 64972GBB9
|
3.250% | 2047-Jun | - | 103.000 - 103.879 | 1.859 - 2.166 | 4 | $50,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2013 64972GBR4
|
3.500% | 2034-Jun | - | 105.967 - 105.967 | 1.675 - 1.675 | 1 | $40,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2013 64972GBT0
|
3.750% | 2038-Jun | - | 107.348 - 107.348 | 1.510 - 1.510 | 1 | $5,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2013 64972GBX1
|
5.000% | 2035-Jun | 111.284 - 111.284 | - | - | 2 | $20,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ee 64972GCD4
|
4.250% | 2047-Jun | 108.699 - 108.699 | - | - | 2 | $200,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ee 64972GCG7
|
5.000% | 2035-Jun | 112.859 - 112.859 | - | - | 1 | $45,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 64972GCN2
|
0.950% | 2050-Jun | 100.000 - 100.000 | - | - | 2 | $2,100,000+ | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 64972GCQ5
|
0.950% | 2048-Jun | 100.000 - 100.000 | 100.000 - 100.000 | - | 4 | $4,600,000+ | 0 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 64972GCT9
|
0.920% | 2049-Jun | - | 100.000 - 100.000 | - | 1 | $0 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-2-rmkt 64972GDC5
|
0.950% | 2043-Jun | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $100,000 | 0 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 64972GDD3
|
4.625% | 2046-Jun | - | 110.353 - 110.353 | 1.471 - 1.471 | 2 | $50,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 64972GDE1
|
5.000% | 2046-Jun | - | 112.895 - 112.895 | 1.100 - 1.100 | 1 | $60,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2014 64972GDP6
|
4.000% | 2034-Jun | - | 111.854 - 111.854 | 1.211 - 1.211 | 2 | $90,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2014 64972GDQ4
|
5.000% | 2035-Jun | - | 116.340 - 116.340 | 1.161 - 1.161 | 2 | $80,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2014 64972GDS0
|
5.000% | 2039-Jun | - | 115.622 - 115.622 | 1.316 - 1.316 | 2 | $30,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2014 64972GDU5
|
5.000% | 2023-Jun | 113.754 - 113.754 | 113.854 - 113.854 | 0.835 - 0.835 | 2 | $100,000 | 0.1 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2014 64972GDW1
|
4.500% | 2039-Jun | - | 113.831 - 113.831 | 1.244 - 1.244 | 2 | $50,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 64972GEK6
|
0.860% | 2049-Jun | 100.000 - 100.000 | 100.000 - 100.000 | - | 6 | $1,050,000 | 0 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa 64972GEU4
|
4.000% | 2044-Jun | - | - | - | 1 | $100,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GEX8
|
4.000% | 2045-Jun | - | 111.762 - 111.762 | 1.232 - 1.232 | 2 | $30,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GFC3
|
3.250% | 2028-Jun | - | 108.945 - 108.945 | 1.150 - 1.150 | 2 | $50,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff 64972GFN9
|
5.000% | 2029-Jun | - | 120.890 - 120.890 | 1.000 - 1.000 | 2 | $250,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff 64972GFP4
|
3.125% | 2030-Jun | 107.216 - 107.216 | - | - | 2 | $20,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg 64972GHC1
|
5.000% | 2030-Jun | 120.312 - 120.312 | - | - | 1 | $75,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GHW7
|
3.500% | 2032-Jun | 107.766 - 107.766 | - | - | 2 | $100,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GHX5
|
5.000% | 2039-Jun | - | 118.985 - 120.855 | 1.006 - 1.330 | 4 | $160,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 64972GJN5
|
0.860% | 2048-Jun | 100.000 - 100.000 | 100.000 - 100.000 | - | 8 | $2,650,000 | 0 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 64972GJQ8
|
0.840% | 2048-Jun | 100.000 - 100.000 | - | - | 1 | $0 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 64972GJV7
|
5.000% | 2046-Jun | 116.690 - 116.690 | - | - | 3 | $675,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Fiscal 2016-ser A 64972GKA1
|
3.000% | 2036-Jun | 103.428 - 103.428 | 106.521 - 106.521 | 1.909 - 1.909 | 6 | $170,000 | 3.093 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 64972GKB9
|
4.000% | 2020-Jun | 100.939 - 100.939 | - | - | 1 | $15,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 64972GKC7
|
4.000% | 2021-Jun | - | 104.234 - 104.234 | 0.900 - 0.900 | 1 | $5,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 64972GKL7
|
5.250% | 2037-Jun | - | 125.861 - 125.861 | 1.306 - 1.306 | 2 | $50,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution-ser 64972GMJ0
|
0.920% | 2049-Jun | 100.000 - 100.000 | - | - | 2 | $125,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution-ser 64972GMK7
|
0.930% | 2049-Jun | 100.000 - 100.000 | - | - | 1 | $300,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution-ser 64972GML5
|
0.870% | 2049-Jun | 100.000 - 100.000 | 100.000 - 100.000 | - | 3 | $890,000 | 0 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa 64972GMU5
|
3.000% | 2046-Jun | 102.234 - 102.743 | 103.133 - 103.650 | 2.420 - 2.501 | 10 | $770,000 | 1.416 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 64972GMZ4
|
5.000% | 2023-Jun | 107.639 - 107.639 | - | - | 1 | $175,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 64972GNQ3
|
5.250% | 2033-Jun | - | 127.620 - 127.620 | 1.310 - 1.310 | 1 | $25,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 64972GNT7
|
5.000% | 2038-Jun | - | 123.679 - 123.679 | 1.586 - 1.586 | 1 | $50,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 64972GPH1
|
5.000% | 2045-Jun | - | 121.880 - 121.880 | 1.817 - 1.817 | 2 | $90,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 64972GPK4
|
5.000% | 2028-Jun | - | 127.970 - 127.970 | 1.050 - 1.050 | 1 | $10,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 64972GPP3
|
5.000% | 2031-Jun | 125.625 - 125.625 | - | - | 2 | $40,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 64972GPQ1
|
5.000% | 2032-Jun | 124.710 - 124.710 | 124.910 - 124.910 | 1.430 - 1.430 | 2 | $60,000 | 0.2 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 64972GPT5
|
5.000% | 2048-Jun | - | - | - | 1 | $35,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 64972GPU2
|
4.000% | 2048-Jun | 110.880 - 110.880 | - | - | 1 | $100,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Prerefunded-2nd Gen-fiscal 64972GRE6
|
5.000% | 2047-Jun | 113.305 - 113.305 | 113.573 - 113.573 | 0.910 - 0.910 | 4 | $740,000 | 0.268 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Unrefunded Balance-2nd 64972GRF3
|
5.000% | 2047-Jun | 111.040 - 111.875 | - | - | 3 | $200,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 64972GRG1
|
0.950% | 2050-Jun | 100.000 - 100.000 | 100.000 - 100.000 | - | 6 | $8,860,000+ | 0 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Prerefunded-gen Resolution-ser 64972GTM6
|
5.000% | 2024-Jun | 108.300 - 108.300 | - | - | 2 | $10,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Unrefunded Balance-second 64972GTN4
|
5.000% | 2025-Jun | 101.180 - 101.180 | - | - | 1 | $5,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Prerefunded-second Gen 64972GTS3
|
5.000% | 2045-Jun | - | 107.021 - 107.021 | 1.206 - 1.206 | 2 | $10,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 64972GUE2
|
5.000% | 2040-Jun | - | - | - | 3 | $180,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 64972GUS1
|
5.000% | 2027-Jun | - | 128.300 - 128.300 | 1.010 - 1.010 | 1 | $40,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 64972GVM3
|
4.000% | 2049-Jun | - | 116.769 - 118.125 | 1.961 - 2.110 | 8 | $2,610,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 64972GVN1
|
4.000% | 2020-Jun | 101.079 - 101.079 | - | - | 1 | $50,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Subser S-1a 64972H3A8
|
5.000% | 2033-Jul | - | 129.638 - 129.638 | 1.610 - 1.610 | 1 | $15,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-2 64972HB84
|
5.000% | 2027-Jul | - | - | - | 2 | $50,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-2 64972HC42
|
5.000% | 2030-Jul | 126.792 - 126.792 | - | - | 1 | $50,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 64972HG22
|
5.000% | 2032-Jul | - | 126.985 - 126.985 | 1.580 - 1.580 | 1 | $10,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3 64972HJ29
|
5.000% | 2029-Jul | 105.630 - 105.890 | 106.013 - 106.013 | 0.850 - 0.850 | 5 | $680,000 | 0.383 |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3 64972HK76
|
4.000% | 2046-Jul | 112.523 - 112.523 | - | - | 3 | $225,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1 64972HQ88
|
5.000% | 2028-Jul | 105.731 - 105.731 | - | - | 1 | $55,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1 64972HR95
|
5.000% | 2036-Jul | - | 126.533 - 126.533 | 1.630 - 1.630 | 3 | $1,545,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Taxable-subser S-1b-build 64972HRB0
|
6.828% | 2040-Jul | 138.640 - 138.640 | - | - | 3 | $30,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Subser S-2a 64972HRG9
|
4.000% | 2028-Jul | 103.527 - 103.527 | - | - | 3 | $225,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Subser S-2a 64972HRN4
|
4.500% | 2034-Jul | 102.844 - 102.844 | - | - | 2 | $40,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Subser S-1a 64972HSV5
|
5.000% | 2022-Jul | - | 106.088 - 106.092 | 0.798 - 0.800 | 4 | $50,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a 64972HT93
|
5.000% | 2032-Jul | - | 127.713 - 127.713 | 1.500 - 1.500 | 1 | $15,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2013-ser S-1 64972HTM4
|
5.000% | 2023-Jul | 109.770 - 109.770 | - | - | 2 | $50,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2013-ser S-1 64972HTT9
|
5.000% | 2029-Jul | - | 109.870 - 109.870 | 0.934 - 0.934 | 3 | $75,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2013-ser S-1 64972HUJ9
|
5.000% | 2037-Jul | - | 109.578 - 109.578 | 1.048 - 1.048 | 1 | $30,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Unrefunded Balance-fiscal 64972HV33
|
5.000% | 2022-Jul | - | 109.699 - 109.699 | 1.000 - 1.000 | 1 | $25,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-1 64972HVS8
|
5.000% | 2040-Jul | 116.448 - 116.819 | 117.169 - 117.169 | 1.405 - 1.405 | 14 | $2,365,000 | 0.721 |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-1 64972HVV1
|
5.000% | 2020-Jul | 101.678 - 101.678 | 101.678 - 101.678 | 1.336 - 1.336 | 2 | $20,000 | 0 |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 64972HW65
|
5.000% | 2024-Jul | 117.688 - 117.688 | - | - | 1 | $50,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 64972HX23
|
5.000% | 2026-Jul | 125.182 - 125.182 | - | - | 1 | $20,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 64972HX49
|
5.000% | 2027-Jul | 128.000 - 128.000 | 128.500 - 128.500 | 1.023 - 1.023 | 2 | $40,000 | 0.5 |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 64972HY22
|
5.000% | 2030-Jul | 128.632 - 128.632 | 128.712 - 129.276 | 1.330 - 1.391 | 5 | $255,000 | 0.644 |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 64972HYL0
|
5.000% | 2028-Jul | 120.884 - 120.884 | 122.313 - 122.313 | 1.120 - 1.120 | 3 | $75,000 | 1.429 |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 64972HYP1
|
5.000% | 2031-Jul | 121.125 - 121.125 | - | - | 2 | $100,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 64972HZT2
|
5.000% | 2032-Jul | 125.053 - 125.053 | - | - | 1 | $10,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 64972HZX3
|
4.000% | 2036-Jul | - | - | - | 2 | $200,000 | |
|
New York St Ser A 649791BS8
|
4.000% | 2029-Mar | 100.185 - 100.185 | - | - | 2 | $20,000 | |
|
New York St Taxable-ser C-build Amer 649791CM0
|
4.540% | 2022-Mar | 105.150 - 105.150 | - | - | 2 | $20,000 | |
|
New York St Ser A 649791DK3
|
3.500% | 2023-Feb | - | 102.526 - 102.526 | 1.061 - 1.061 | 1 | $40,000 | |
|
New York St Ser A 649791DS6
|
5.000% | 2030-Feb | - | - | - | 2 | $50,000 | |
|
New York St Ser E 649791FW5
|
5.000% | 2022-Dec | 107.640 - 107.760 | - | - | 2 | $100,000 | |
|
New York St Ser E 649791FX3
|
5.000% | 2023-Dec | 107.121 - 107.121 | 107.596 - 107.596 | 0.910 - 0.910 | 2 | $10,000 | 0.475 |
|
New York St Ser E 649791GK0
|
4.000% | 2037-Dec | - | 104.750 - 104.750 | 1.427 - 1.427 | 1 | $40,000 | |
|
New York St Ser A 649791HF0
|
5.000% | 2022-Mar | 108.436 - 108.436 | - | - | 1 | $50,000 | |
|
New York St Ser A 649791HG8
|
4.000% | 2023-Mar | 109.659 - 109.659 | 109.743 - 109.743 | 0.800 - 0.800 | 2 | $400,000 | 0.084 |
|
New York St Ser A 649791HR4
|
3.000% | 2032-Mar | 103.741 - 103.741 | - | - | 2 | $20,000 | |
|
New York St Ser A 649791HS2
|
3.000% | 2033-Mar | 103.456 - 103.456 | 104.331 - 104.331 | 1.558 - 1.558 | 2 | $45,000 | 0.875 |
|
New York St Ser A 649791KL3
|
5.000% | 2023-Mar | 112.480 - 112.480 | - | - | 2 | $50,000 | |
|
New York St Ref-ser C 649791MC1
|
5.000% | 2022-Apr | - | 109.160 - 109.160 | 0.811 - 0.811 | 2 | $20,000 | |
|
New York St Ref-ser C 649791MD9
|
5.000% | 2023-Apr | 113.070 - 113.070 | - | - | 1 | $50,000 | |
|
New York St Ref-ser C 649791ME7
|
5.000% | 2024-Apr | - | 117.527 - 117.527 | 0.763 - 0.763 | 2 | $200,000 | |
|
New York St Ref-taxable-ser B 649791QA1
|
3.040% | 2035-Feb | - | 104.552 - 104.552 | 2.475 - 2.475 | 1 | $1,875,000+ | |
|
New York St Brdg Auth Rev Gen 649807CA0
|
4.000% | 2022-Jan | 105.740 - 105.740 | - | - | 2 | $50,000 | |
|
New York St Dorm Auth Revs Insd-mt Sinai Sch Med-ser A 649834YQ5
|
5.150% | 2024-Jul | 112.116 - 112.116 | - | - | 3 | $75,000 | |
|
New York St Dorm Auth Revs Insd-new York Univ-ser A 649838FU8
|
5.750% | 2020-Jul | 101.590 - 101.590 | - | - | 3 | $150,000 | |
|
New York St Dorm Auth Revs Mem Sloan Kettering Cancer Ctr 649838JY6
|
5.500% | 2023-Jul | 110.891 - 110.891 | - | - | 1 | $50,000 | |
|
New York St Dorm Auth Revs St Supported Debt Var-city Univ-cons 5th-ser D 64983M4R6
|
0.770% | 2031-Jul | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $650,000 | 0 |
|
New York St Dorm Auth Revs St Supported Debt Var-cornell Univ-a-rmk-4/07/08 64983MF37
|
0.620% | 2033-Jul | 100.000 - 100.000 | - | - | 1 | $0 | |
|
New York St Dorm Auth Revs St Supported Debt Var-cornell Univ-b-rmk-4/07/08 64983MF45
|
0.620% | 2033-Jul | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $400,000 | 0 |
|
New York St Dorm Auth Revs Non St Supported Debt Upsate Cmnty-st Supported-b 64983QAR0
|
5.500% | 2021-Jul | 106.338 - 106.338 | - | - | 1 | $5,000 | |
|
New York St Dorm Auth Revs Cap Apprec-mem Sloan-1-natl 64983UFU9
|
N/R | 2029-Jul | 86.379 - 86.379 | - | - | 2 | $200,000 | |
|
New York St Dorm Auth Revs Cap Apprec-mem Sloan Ctr-ser 1 64983UFV7
|
N/R | 2030-Jul | 82.768 - 82.768 | - | - | 1 | $30,000 | |
|
New York St Dorm Auth Revs Mental Health Svcs-subser D-2e 64983UKS8
|
0.810% | 2031-Feb | 100.000 - 100.000 | - | - | 1 | $200,000 | |
|
New York St Dorm Auth Revs N Y Univ-insd-ser 1 64983XVZ4
|
5.500% | 2020-Jul | 101.841 - 101.841 | - | - | 1 | $55,000 | |
|
New York St Energy Resh & Dev Auth Facs Rev Var-con Ed Co N Y Inc Proj 64984EDS1
|
0.830% | 2036-Jun | 100.000 - 100.000 | - | - | 1 | $200,000 | |
|
New York St Environmental Facs Corp Wtr Facs Rev United Wtr New Rochelle-a 649851BN1
|
4.875% | 2040-Sep | 101.150 - 101.150 | 101.900 - 101.900 | 1.618 - 1.618 | 2 | $50,000 | 0.75 |
|
New York St Environmental Facs Corp Rev St Revolving Fds-ser B 64985HGP6
|
5.000% | 2022-Aug | 108.240 - 108.240 | - | - | 1 | $25,000 | |
|
New York St Environmental Facs Corp Rev St Revolving Fds-ser E 64985HKM8
|
5.000% | 2028-Nov | - | 109.640 - 109.640 | 0.754 - 0.754 | 2 | $80,000 | |
|
New York St Environmental Facs Corp Rev Revolving Fds-master Fing 64985HLX3
|
5.000% | 2027-May | 113.097 - 113.097 | - | - | 1 | $35,000 | |
|
New York St Environmental Facs Corp Rev Revolving Fds-master Fing 64985HMH7
|
4.125% | 2032-Nov | - | 109.660 - 109.660 | 1.129 - 1.129 | 1 | $500,000 | |
|
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 64985HWA1
|
5.000% | 2031-Aug | 123.795 - 123.795 | 123.875 - 123.875 | 1.196 - 1.196 | 3 | $75,000 | 0.08 |
|
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 64985HWD5
|
4.000% | 2034-Aug | 114.214 - 114.214 | - | - | 1 | $25,000 | |
|
New York St Environmental Facs Corp Rev Taxable-st Revolving Fds-2010 64985HWZ6
|
2.770% | 2031-Jul | - | 104.917 - 104.917 | 2.280 - 2.280 | 2 | $100,000 | |
|
New York St Environmental Facs Corp Rev St Revolving Fds-2010 64985HXF9
|
5.000% | 2020-Feb | 99.950 - 99.950 | - | - | 2 | $40,000 | |
|
New York St Urban Dev Corp St Sales Tax Rev Ser A 64985TAB7
|
5.000% | 2021-Mar | 104.509 - 104.509 | - | - | 1 | $250,000 | |
|
New York St Urban Dev Corp St Sales Tax Rev Ser A 64985TAD3
|
5.000% | 2023-Mar | 112.557 - 112.557 | 112.398 - 112.398 | 0.966 - 0.966 | 2 | $65,000 | -0.159 |
|
New York St Urban Dev Corp St Sales Tax Rev Ser A-group 3 64985TAQ4
|
4.000% | 2045-Mar | - | 116.311 - 116.311 | 2.118 - 2.118 | 3 | $3,470,000+ | |
|
New York St Urban Dev Corp St Sales Tax Rev Ser A-group 3 64985TAR2
|
4.000% | 2046-Mar | 115.632 - 115.632 | - | - | 1 | $0 | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fd-n Y Mun Wtr 64986A3E9
|
5.000% | 2026-Jun | 116.790 - 117.640 | - | - | 4 | $80,000 | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr-a 64986AJ69
|
5.000% | 2024-Jun | 101.470 - 101.470 | - | - | 1 | $165,000 | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr-a 64986AK42
|
5.000% | 2029-Jun | - | 101.800 - 101.800 | 0.230 - 0.230 | 2 | $50,000 | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 64986AU58
|
5.000% | 2020-Jun | 101.159 - 101.159 | - | - | 2 | $20,000 | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 64986AU66
|
5.000% | 2021-Jun | - | 105.529 - 105.529 | 0.950 - 0.950 | 1 | $10,000 | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 64986AX63
|
3.000% | 2028-Jun | 103.665 - 103.665 | - | - | 3 | $120,000 | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 64986DAV7
|
4.000% | 2036-Jun | 112.862 - 112.862 | - | - | 3 | $165,000 | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 64986DBG9
|
2.625% | 2046-Jun | 100.034 - 100.034 | - | - | 1 | $30,000 | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 64986DBN4
|
4.000% | 2046-Jun | 112.077 - 112.077 | 111.917 - 112.236 | 1.950 - 2.000 | 3 | $7,810,000+ | 0.159 |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 64986DDJ1
|
5.000% | 2027-Jun | 127.941 - 127.941 | 128.441 - 128.441 | 0.992 - 0.992 | 2 | $20,000 | 0.5 |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 64986DDY8
|
5.000% | 2042-Jun | 122.540 - 122.540 | - | - | 2 | $120,000 | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 64986DEX9
|
4.000% | 2020-Jun | 101.051 - 101.051 | 101.088 - 101.088 | 1.103 - 1.103 | 2 | $60,000 | 0.037 |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 64986DFT7
|
5.000% | 2047-Jun | - | 121.389 - 121.389 | 1.881 - 1.881 | 1 | $90,000 | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 64986DFX8
|
5.000% | 2021-Jun | - | 105.569 - 105.569 | 0.922 - 0.922 | 1 | $15,000 | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 64986DFZ3
|
5.000% | 2022-Jun | 109.280 - 109.280 | 109.650 - 109.650 | 0.889 - 0.889 | 4 | $60,000 | 0.37 |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 64986DGG4
|
5.000% | 2028-Jun | 129.893 - 129.893 | - | - | 1 | $5,000 | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 64986DGV1
|
4.000% | 2020-Jun | 100.895 - 100.895 | - | - | 2 | $20,000 | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 64986DHV0
|
5.000% | 2020-Jun | 101.284 - 101.284 | - | - | 1 | $5,000 | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 64986DJR7
|
5.000% | 2044-Jun | 126.580 - 126.580 | - | - | 5 | $705,000 | |
|
New York St Hsg Fin Agy Rev Var-hsg-505 West 37th Str-a 64986M3C7
|
0.950% | 2042-May | 100.000 - 100.000 | 100.000 - 100.000 | - | 3 | $7,920,000+ | 0 |
|
New York St Hsg Fin Agy Rev 505 West 37th Str-ser B 64986M6P5
|
0.950% | 2042-May | 100.000 - 100.000 | 100.000 - 100.000 | - | 7 | $8,300,000+ | 0 |
|
New York St Hsg Fin Agy Rev Var-north End A-rmkt-11/09/06 64986MJ55
|
0.880% | 2036-Nov | 100.000 - 100.000 | - | - | 1 | $100,000 | |
|
New York St Hsg Fin Agy Rev Var-505 West 37th Str-ser A 64986MS97
|
0.950% | 2042-May | 100.000 - 100.000 | - | - | 1 | $700,000 | |
|
New York St Hsg Fin Agy Rev Affordable Hsg-ser G 64986U5T0
|
3.350% | 2029-Nov | - | 108.458 - 108.458 | 1.298 - 1.300 | 2 | $25,000 | |
|
New York St Hsg Fin Agy Rev Affordable Hsg-ser A 64986U7W1
|
4.200% | 2050-May | - | 109.500 - 109.500 | 2.090 - 2.090 | 2 | $100,000 | |
|
New York St Hsg Fin Agy Rev Var-hsg-160 Madison Ave-ser A 64986UA72
|
0.860% | 2046-Nov | - | 100.000 - 100.000 | - | 1 | $1,430,000+ | |
|
New York St Hsg Fin Agy Rev Var-8 East 102nd Str Hsg-a 64986UEB9
|
0.830% | 2044-May | 100.000 - 100.000 | - | - | 1 | $125,000 | |
|
New York St Hsg Fin Agy Rev Affordable Hsg-ser 2-nibp 64986UHU4
|
3.700% | 2021-Nov | 103.576 - 103.576 | - | - | 3 | $150,000 | |
|
New York St Hsg Fin Agy Rev Var-hsg-160 Madison Ave-ser A 64986UR25
|
0.860% | 2046-Nov | 100.000 - 100.000 | 100.000 - 100.000 | - | 5 | $1,900,000+ | 0 |
|
New York St Hsg Fin Agy Rev Var-non-amt Non Ace-related 64986URC3
|
0.840% | 2041-Nov | 100.000 - 100.000 | - | - | 1 | $300,000 | |
|
New York St Hsg Fin Agy Rev Var-dock Street-ser A 64986UXQ5
|
0.830% | 2046-Nov | 100.000 - 100.000 | - | - | 3 | $600,000 | |
|
New York St Loc Govt Assistance Corp Var-ref-sub Lien-b-3v 649876K99
|
0.880% | 2024-Apr | 100.000 - 100.000 | 100.000 - 100.000 | - | 3 | $475,000 | 0 |
|
New York St Loc Govt Assistance Corp Ref-sub Lien-ser A 649876U56
|
5.000% | 2023-Apr | 100.647 - 100.647 | 100.697 - 100.697 | 0.931 - 0.931 | 2 | $530,000 | 0.05 |
|
New York St Loc Govt Assistance Corp Ref-sub Lien-ser B 649876W39
|
5.000% | 2022-Apr | 100.751 - 100.751 | 100.752 - 100.752 | 0.752 - 0.752 | 2 | $2,440,000+ | 0.001 |
|
New York St Loc Govt Assistance Corp Ref-sub Lien-ser A 649876X95
|
4.000% | 2021-Apr | - | 103.498 - 103.498 | 0.990 - 0.990 | 1 | $10,000 | |
|
New York St Loc Govt Assistance Corp Ref-sub Lien-ser A 649876Z44
|
4.000% | 2023-Apr | 105.850 - 105.850 | - | - | 2 | $20,000 | |
|
New York St Loc Govt Assistance Corp Ref-sr Lien-ser A 649876Z85
|
5.000% | 2020-Apr | - | 100.724 - 100.724 | 0.843 - 0.843 | 1 | $0 | |
|
New York St Hsg Fin Agy Rev Affordable Hsg-ser H 64987B3G1
|
1.650% | 2021-Nov | 100.704 - 100.704 | 101.129 - 101.129 | 1.000 - 1.000 | 2 | $50,000 | 0.425 |
|
New York St Hsg Fin Agy Rev Affordable Hsg-ser A 64987BZE1
|
3.000% | 2026-May | 106.905 - 106.905 | - | - | 2 | $20,000 | |
|
New York St Hsg Fin Agy Rev Affordable Hsg-ser I 64987DB29
|
1.750% | 2024-May | 101.226 - 101.226 | 101.245 - 101.245 | 1.120 - 1.120 | 2 | $400,000 | 0.019 |
|
New York St Hsg Fin Agy Rev Affordable Hsg-ser M 64987DEF7
|
3.800% | 2050-Nov | 106.000 - 106.000 | - | - | 2 | $50,000 | |
|
New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd 64987DGA6
|
2.350% | 2022-May | 100.680 - 100.680 | - | - | 2 | $20,000 | |
|
New York St Hsg Fin Agy Rev Affordable Hsg-ser N 64987DM27
|
2.850% | 2039-Nov | 103.046 - 103.046 | - | - | 1 | $1,250,000+ | |
|
New York St Hsg Fin Agy Rev Affordable Hsg-ser G 64987DNQ3
|
2.500% | 2024-May | 104.032 - 104.032 | - | - | 3 | $60,000 | |
|
New York St Hsg Fin Agy Rev Affordable Hsg-ser G 64987DPD0
|
3.700% | 2038-Nov | 106.475 - 106.475 | - | - | 2 | $10,000 | |
|
New York St Hsg Fin Agy Rev Affordable Hsg-ser P 64987DQ80
|
1.850% | 2027-May | - | 102.875 - 102.875 | 1.431 - 1.431 | 2 | $30,000 | |
|
New York St Hsg Fin Agy Rev Affordable Hsg-ser P 64987DS47
|
3.000% | 2044-Nov | - | 102.866 - 102.866 | 2.611 - 2.611 | 1 | $10,000 | |
|
New York St Hsg Fin Agy Rev Affordable Hsg-ser D 64987DWT7
|
3.800% | 2049-Nov | - | 108.861 - 108.861 | 2.599 - 2.599 | 1 | $25,000 | |
|
New York St Mtg Agy Homeowner Mtg Rev Var-taxable-ser 216 6498835A9
|
1.580% | 2048-Oct | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $0 | 0 |
|
New York St Mtg Agy Homeowner Mtg Rev Ser 213 6498835Q4
|
4.200% | 2043-Oct | 111.318 - 111.318 | 114.318 - 114.318 | 2.164 - 2.164 | 6 | $600,000 | 3 |
|
New York St Mtg Agy Homeowner Mtg Rev Amt-ser 196 649883N35
|
2.300% | 2023-Oct | 102.747 - 102.747 | 102.847 - 102.847 | 1.500 - 1.500 | 2 | $330,000 | 0.1 |
|
New York St Mtg Agy Homeowner Mtg Rev Amt-ser 186 649883ZC2
|
3.100% | 2021-Oct | - | 102.950 - 102.950 | 1.310 - 1.310 | 2 | $60,000 | |
|
New York St Mtg Agy Rev Mtg-non Amt Non Ace-49th Ser 64988RFQ0
|
3.550% | 2033-Oct | 104.020 - 104.020 | 104.277 - 104.277 | 1.900 - 1.900 | 2 | $990,000 | 0.257 |
|
New York St Mtg Agy Rev Mtg-51st Ser 64988RGP1
|
3.750% | 2040-Oct | - | 106.250 - 106.250 | 2.330 - 2.330 | 2 | $10,000 | |
|
New York St Mtg Agy Rev Mtg-51st Ser 64988RGR7
|
2.950% | 2027-Apr | 103.716 - 104.212 | 105.510 - 105.510 | 1.717 - 1.717 | 4 | $150,000 | 1.794 |
|
New York St Mun Bd Bk Agy Spl Sch Purp Rev Prior Yr Claims-n Y City- 64988TFZ6
|
5.000% | 2022-Dec | - | 111.478 - 111.478 | 0.896 - 0.896 | 2 | $40,000 | |
|
New York St Mun Bd Bk Agy Recovery Act Taxable-subser B-2-build 64988VDP5
|
5.952% | 2025-Apr | 110.545 - 110.545 | 113.000 - 113.000 | 3.221 - 3.221 | 5 | $25,000 | 2.455 |
|
New York St Mtg Agy Homeowner Mtg Rev Ser 2220 64988YCB1
|
2.850% | 2044-Oct | - | 102.437 - 102.437 | 2.550 - 2.550 | 1 | $2,000,000+ | |
|
New York St Mtg Agy Homeowner Mtg Rev Ser 223 64988YDG9
|
1.850% | 2026-Apr | 102.285 - 102.285 | 102.711 - 102.711 | 1.390 - 1.390 | 5 | $5,000,000+ | 0.426 |
|
New York St Mtg Agy Homeowner Mtg Rev Ser 223 64988YDJ3
|
1.950% | 2027-Apr | 102.632 - 102.632 | 103.048 - 103.048 | 1.500 - 1.500 | 5 | $5,000,000+ | 0.416 |
|
New York St Mtg Agy Homeowner Mtg Rev Ser 223 64988YDP9
|
2.200% | 2029-Oct | 101.420 - 101.420 | 103.605 - 103.605 | 1.750 - 1.750 | 5 | $4,010,000+ | 2.185 |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 6499026C2
|
5.000% | 2031-Mar | 104.369 - 104.369 | - | - | 1 | $35,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 6499026V0
|
5.000% | 2028-Aug | - | 106.490 - 106.490 | 0.765 - 0.765 | 2 | $50,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Ref-education-ser B 649902AU7
|
5.500% | 2024-Mar | 118.382 - 118.382 | - | - | 1 | $80,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Taxable-ser C-build Amer Bds 649902S20
|
5.202% | 2026-Feb | - | 115.846 - 115.846 | 2.372 - 2.372 | 2 | $300,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Taxable-ser D-build Amer 649902T29
|
5.500% | 2030-Mar | - | 120.374 - 120.374 | 3.136 - 3.136 | 1 | $500,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Var-univ Rochester-ser C-rmkt 6499032H3
|
0.720% | 2033-Jul | 100.000 - 100.000 | - | - | 1 | $325,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Insd-fit Student Hsg Corp 649903LK5
|
5.250% | 2021-Jul | 104.003 - 104.003 | - | - | 2 | $50,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Var-rockefeller-a2-conv-4/7/08 649903ZF1
|
0.780% | 2032-Jul | 100.000 - 100.000 | - | - | 1 | $2,375,000+ | |
|
New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology 6499054K9
|
5.000% | 2020-Jul | 101.565 - 101.565 | - | - | 1 | $25,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Var-columbia Univ-ser A 649905DF0
|
0.650% | 2039-Sep | 100.000 - 100.000 | - | - | 1 | $650,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Mount Sinai Hosp-ser A 649905Q58
|
5.000% | 2026-Jul | 101.605 - 101.605 | 101.645 - 101.645 | 1.082 - 1.082 | 3 | $150,000 | 0.04 |
|
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 649905R73
|
4.000% | 2032-Jul | - | 101.460 - 101.460 | 0.533 - 0.533 | 2 | $20,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs-nyc-1 649905V45
|
4.000% | 2023-Jan | - | 101.000 - 101.000 | - | 1 | $25,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 649906BD5
|
4.000% | 2023-Oct | 103.134 - 103.134 | - | - | 1 | $10,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-fing Prog-ser A 649906DJ0
|
5.000% | 2021-Oct | 105.642 - 105.642 | - | - | 3 | $30,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 649906F25
|
5.000% | 2021-Oct | 106.330 - 106.730 | - | - | 3 | $105,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 649906F66
|
5.000% | 2020-Oct | - | 102.809 - 102.809 | 0.800 - 0.800 | 2 | $1,200,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt North Shore-l I Jewish- 649906JS4
|
4.375% | 2026-May | - | 104.230 - 104.230 | 0.976 - 0.976 | 3 | $30,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt North Shore-l I Jewish- 649906JZ8
|
5.000% | 2020-May | - | 101.027 - 101.027 | 1.002 - 1.002 | 1 | $445,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt North Shore-l I Jewish- 649906KC7
|
5.000% | 2032-May | - | - | - | 1 | $50,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt North Shore-l I Jewish- 649906KD5
|
5.250% | 2034-May | - | 105.310 - 105.310 | 0.983 - 0.983 | 3 | $30,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Mem Sloan-kettering-ser 1 649906QC1
|
4.000% | 2022-Jul | 105.378 - 105.378 | - | - | 1 | $20,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Mem Sloan-kettering-ser 1 649906QD9
|
5.000% | 2023-Jul | 107.258 - 107.632 | 107.630 - 107.630 | 0.983 - 0.983 | 5 | $180,000 | 0.372 |
|
New York St Dorm Auth Revs Non St Supported Debt Mem Sloan-kettering-ser 1 649906QE7
|
5.000% | 2024-Jul | 107.521 - 107.521 | - | - | 1 | $40,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Brooklyn Law School-ser A 649906R30
|
5.000% | 2027-Jul | 109.827 - 109.827 | - | - | 1 | $100,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt St Johns Univ-ser A 649906S62
|
5.000% | 2026-Jul | - | 109.497 - 109.497 | 1.020 - 1.020 | 2 | $60,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Rockefeller Univ-ser B 649906SB1
|
5.000% | 2038-Jul | 109.000 - 109.000 | 109.295 - 109.295 | 1.100 - 1.100 | 2 | $30,000 | 0.295 |
|
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 649906TT1
|
5.000% | 2023-Jul | - | 109.801 - 109.801 | 0.900 - 0.900 | 1 | $100,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Ref-north Shore L I Jewish 649906VE1
|
5.000% | 2021-May | 104.800 - 104.800 | - | - | 1 | $50,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-fing Prog-ser B 649906YQ1
|
3.250% | 2031-Oct | - | 103.720 - 103.720 | 1.817 - 1.817 | 1 | $40,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Nyu Hosps Ctr 6499072H4
|
5.000% | 2023-Jul | 113.208 - 113.208 | - | - | 2 | $50,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 6499076P2
|
5.000% | 2025-Jul | 120.476 - 120.476 | - | - | 2 | $100,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 6499077B2
|
3.750% | 2046-Jul | 107.113 - 107.113 | - | - | 2 | $240,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser H 649907CX8
|
5.000% | 2020-Oct | 102.597 - 102.597 | 102.637 - 102.637 | 1.051 - 1.051 | 2 | $100,000 | 0.04 |
|
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser B 649907E24
|
4.000% | 2020-Oct | 101.967 - 101.967 | - | - | 1 | $215,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology 649907HG0
|
4.000% | 2030-Jul | 107.227 - 107.227 | - | - | 2 | $50,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology 649907HJ4
|
4.000% | 2032-Jul | 106.382 - 106.382 | - | - | 3 | $90,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology 649907HK1
|
4.000% | 2033-Jul | - | 107.360 - 107.360 | 0.920 - 0.920 | 1 | $75,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology 649907HL9
|
5.000% | 2038-Jul | 108.348 - 108.348 | - | - | 2 | $50,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt St Johns Univ-ser A 649907XK3
|
5.000% | 2044-Jul | 110.787 - 110.787 | 111.987 - 111.987 | 1.400 - 1.400 | 3 | $45,000 | 1.2 |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AAS4
|
4.125% | 2033-Mar | 107.677 - 107.677 | - | - | 2 | $20,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AAT2
|
5.000% | 2038-Mar | 112.067 - 112.067 | - | - | 2 | $100,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990ABB0
|
5.000% | 2022-Mar | - | 108.399 - 108.399 | 1.000 - 1.000 | 1 | $20,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990ABC8
|
5.000% | 2023-Mar | 112.170 - 112.170 | - | - | 2 | $40,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990ABY0
|
5.000% | 2032-Mar | - | 115.782 - 115.782 | 1.080 - 1.080 | 2 | $10,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990ACQ6
|
5.000% | 2023-Mar | - | 112.509 - 112.509 | 0.932 - 0.932 | 2 | $50,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990ACS2
|
5.000% | 2033-Mar | 115.076 - 115.076 | - | - | 2 | $70,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990ADM4
|
5.000% | 2021-Mar | - | 104.554 - 104.554 | 0.930 - 0.930 | 3 | $1,010,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990ADN2
|
5.000% | 2022-Mar | - | 108.620 - 108.620 | 0.900 - 0.900 | 1 | $60,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990ADR3
|
5.000% | 2025-Mar | 120.170 - 120.170 | - | - | 1 | $20,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group B 64990ADV4
|
5.000% | 2027-Mar | - | - | - | 1 | $55,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group B 64990AEB7
|
5.000% | 2033-Mar | 119.175 - 119.175 | 120.316 - 120.316 | 1.250 - 1.250 | 2 | $535,000 | 1.141 |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group A 64990AEK7
|
5.000% | 2022-Mar | 107.800 - 107.800 | - | - | 3 | $30,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group C 64990AER2
|
5.000% | 2038-Mar | - | 119.916 - 119.916 | 1.316 - 1.316 | 2 | $30,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B 64990AEZ4
|
5.000% | 2029-Mar | 124.207 - 124.207 | 124.383 - 124.383 | 1.166 - 1.166 | 2 | $100,000 | 0.176 |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group C 64990AFC4
|
5.000% | 2032-Mar | - | - | - | 1 | $100,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-group A 64990AFJ9
|
5.000% | 2020-Mar | - | 100.517 - 100.517 | 1.016 - 1.016 | 1 | $150,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AFU4
|
5.000% | 2022-Mar | 108.633 - 108.633 | - | - | 1 | $220,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AGB5
|
5.000% | 2029-Mar | - | 126.481 - 126.481 | 1.123 - 1.123 | 1 | $10,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AGG4
|
5.000% | 2034-Mar | - | 125.927 - 125.927 | 1.194 - 1.194 | 2 | $50,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AHD0
|
5.000% | 2024-Mar | - | 120.215 - 120.215 | 0.092 - 0.092 | 1 | $25,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AHN8
|
5.000% | 2033-Mar | - | 126.685 - 126.685 | 1.500 - 1.500 | 1 | $75,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AHX6
|
5.000% | 2042-Mar | 121.677 - 121.677 | - | - | 1 | $5,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AJB2
|
4.000% | 2046-Mar | 113.948 - 113.948 | 115.087 - 115.087 | 1.981 - 1.981 | 3 | $90,000 | 1.139 |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AJC0
|
4.000% | 2047-Mar | - | 114.200 - 114.200 | 2.091 - 2.091 | 1 | $30,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 64990AJP1
|
5.000% | 2025-Mar | 120.324 - 120.324 | - | - | 1 | $25,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Taxable-ser D 64990AKS3
|
2.950% | 2022-Mar | 101.682 - 101.682 | - | - | 2 | $40,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E 64990AMC6
|
5.000% | 2027-Mar | 127.400 - 127.400 | - | - | 1 | $50,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E 64990AMN2
|
5.000% | 2037-Mar | - | - | - | 1 | $750,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E 64990AMQ5
|
5.000% | 2039-Mar | - | 125.827 - 125.827 | 1.760 - 1.760 | 1 | $30,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser E 64990APH2
|
5.000% | 2028-Mar | 129.580 - 129.580 | - | - | 1 | $25,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser B 64990BBL6
|
5.000% | 2020-Oct | 102.484 - 102.484 | - | - | 2 | $20,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Fordham Univ-ser A 64990BC27
|
5.000% | 2023-Jul | 113.335 - 113.335 | - | - | 1 | $35,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Fordham Univ-ser A 64990BC68
|
5.000% | 2027-Jul | 123.170 - 123.170 | - | - | 2 | $40,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Fordham Univ-ser A 64990BD91
|
5.000% | 2041-Jul | - | 119.458 - 119.458 | 1.780 - 1.780 | 2 | $120,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 64990BDF7
|
5.000% | 2022-Jul | 109.269 - 109.269 | - | - | 1 | $85,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 64990BFE8
|
5.000% | 2048-Jul | 117.795 - 117.795 | - | - | 3 | $330,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 64990BFX6
|
2.500% | 2041-Jul | 99.059 - 99.363 | - | - | 5 | $125,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 64990BK44
|
5.000% | 2021-Oct | 106.525 - 106.525 | - | - | 2 | $200,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 64990BK51
|
5.000% | 2022-Oct | - | - | - | 2 | $110,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt North Shore-long Island Jewish 64990BMW0
|
5.000% | 2024-May | - | 116.033 - 116.033 | 1.130 - 1.130 | 1 | $10,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt North Shore-long Island Jewish 64990BMZ3
|
3.250% | 2027-May | 107.994 - 107.994 | - | - | 2 | $30,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt North Shore-long Island Jewish 64990BNF6
|
5.000% | 2033-May | 117.220 - 117.220 | - | - | 1 | $5,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt North Shore-long Island Jewish 64990BNG4
|
4.000% | 2034-May | 109.584 - 109.584 | 109.784 - 109.784 | 2.027 - 2.027 | 3 | $30,000 | 0.2 |
|
New York St Dorm Auth Revs Non St Supported Debt North Shore-long Island Jewish 64990BNH2
|
4.000% | 2035-May | 109.190 - 109.190 | - | - | 1 | $25,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Icahn Sch Medicine At Mt Sinai 64990BPT4
|
5.000% | 2021-Jul | 105.250 - 105.250 | 105.470 - 105.470 | 1.112 - 1.112 | 2 | $35,000 | 0.22 |
|
New York St Dorm Auth Revs Non St Supported Debt Pratt Institute 64990BQ48
|
5.000% | 2023-Jul | 113.092 - 113.092 | - | - | 1 | $40,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Icahn Sch Medicine At Mt Sinai 64990BQK2
|
5.000% | 2045-Jul | 113.000 - 113.000 | - | - | 1 | $10,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Nyu Hosp Ctr-ser A 64990BS95
|
5.000% | 2025-Jul | 120.130 - 120.130 | - | - | 1 | $40,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Nyu Hosp Ctr-ser A 64990BT52
|
5.000% | 2029-Jul | - | 122.725 - 122.725 | 1.300 - 1.300 | 2 | $50,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser B 64990BUJ0
|
5.000% | 2022-Jul | - | 109.608 - 109.608 | 0.976 - 0.976 | 1 | $40,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser B 64990BUP6
|
5.000% | 2027-Jul | - | 120.765 - 120.765 | 1.050 - 1.050 | 1 | $50,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser B 64990BUU5
|
5.000% | 2032-Jul | 119.535 - 119.535 | 119.735 - 119.735 | 1.227 - 1.227 | 2 | $20,000 | 0.2 |
|
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser B 64990BUZ4
|
5.000% | 2037-Jul | 117.774 - 117.774 | 118.675 - 118.675 | 1.410 - 1.410 | 3 | $565,000 | 0.901 |
|
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser E 64990BV67
|
5.000% | 2025-Oct | 121.650 - 121.650 | - | - | 2 | $200,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser B 64990BVB6
|
5.000% | 2045-Jul | - | 116.515 - 116.515 | 1.790 - 1.790 | 4 | $120,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled Ln 64990BVM2
|
4.000% | 2026-Jul | 117.201 - 117.201 | - | - | 1 | $25,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-subser A-2 64990BZL0
|
5.000% | 2046-Oct | 119.288 - 119.288 | - | - | 3 | $135,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B 64990BZT3
|
5.000% | 2020-Oct | 102.742 - 102.742 | - | - | 1 | $25,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B 64990BZV8
|
5.000% | 2022-Oct | 110.830 - 110.830 | 111.110 - 111.110 | 0.790 - 0.790 | 3 | $75,000 | 0.28 |
|
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B 64990BZX4
|
5.000% | 2024-Oct | 119.374 - 119.374 | 119.425 - 119.425 | 0.760 - 0.760 | 2 | $5,030,000+ | 0.051 |
|
New York St Dorm Auth Revs Non St Supported Debt Prerefunded-sch Dists-fing 64990C3Y5
|
5.000% | 2024-Oct | - | 106.667 - 106.667 | 0.970 - 0.970 | 1 | $10,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr 64990C4P3
|
5.000% | 2027-Jul | 127.460 - 127.460 | - | - | 1 | $10,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 64990C6N6
|
5.000% | 2028-Oct | - | 132.951 - 133.146 | 1.000 - 1.020 | 2 | $60,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 64990C7W5
|
5.000% | 2022-Jul | - | - | - | 1 | $50,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 64990CEB3
|
5.000% | 2039-Jul | 122.070 - 122.070 | - | - | 1 | $1,595,000+ | |
|
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 64990CEH0
|
5.000% | 2026-Jul | - | - | - | 1 | $10,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 64990CEK3
|
4.000% | 2041-Jul | 112.523 - 112.523 | - | - | 3 | $225,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 64990CJJ1
|
5.000% | 2037-Jul | - | 120.737 - 120.737 | 1.800 - 1.800 | 1 | $325,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing-ser G 64990CN56
|
5.000% | 2023-Oct | 114.732 - 114.732 | - | - | 1 | $275,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 64990CQE4
|
5.000% | 2047-Oct | 159.125 - 159.125 | 159.771 - 159.771 | 2.130 - 2.130 | 8 | $3,300,000+ | 0.646 |
|
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B 64990CQH7
|
5.000% | 2026-Oct | - | 126.862 - 126.862 | 0.850 - 0.850 | 2 | $50,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A 64990CUT6
|
5.000% | 2020-Jul | - | 101.654 - 101.654 | 1.061 - 1.061 | 1 | $105,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A 64990CUV1
|
5.000% | 2022-Jul | 109.496 - 109.496 | - | - | 1 | $40,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A 64990CUY5
|
5.000% | 2025-Jul | - | 121.235 - 121.235 | 0.970 - 0.970 | 2 | $40,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 64990CVY4
|
5.000% | 2025-Oct | - | 122.002 - 122.002 | 1.000 - 1.000 | 1 | $40,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser C 64990CXL0
|
4.000% | 2020-Oct | - | 101.935 - 101.935 | 1.101 - 1.101 | 2 | $100,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Prerefunded-sch Dists-fing 64990CZ61
|
5.000% | 2023-Oct | 102.607 - 102.607 | - | - | 1 | $35,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Ser A 64990E3B1
|
5.000% | 2029-Feb | 122.076 - 122.076 | - | - | 1 | $35,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Ser A Group A 64990E3R6
|
5.000% | 2024-Feb | - | 116.031 - 116.031 | 0.950 - 0.950 | 1 | $30,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Ser A Group C 64990E4A2
|
5.000% | 2041-Feb | 119.504 - 119.504 | 119.994 - 119.994 | 1.753 - 1.753 | 3 | $60,000 | 0.49 |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 64990E4R5
|
4.000% | 2024-Feb | - | 111.904 - 111.904 | 0.990 - 0.990 | 1 | $50,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Ser B Group B 64990EC21
|
5.000% | 2029-Feb | - | 120.771 - 120.771 | 0.791 - 0.791 | 1 | $50,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Ref-gen Purp-ser A 64990ECG0
|
5.000% | 2025-Dec | - | 111.741 - 111.741 | 0.860 - 0.860 | 1 | $120,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Ref-gen Purp-ser A 64990ECK1
|
5.000% | 2028-Dec | - | 111.248 - 112.861 | 0.493 - 1.023 | 4 | $140,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Ref-gen Purp-ser A 64990ECW5
|
4.000% | 2022-Dec | 108.742 - 108.742 | - | - | 1 | $275,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Ser B Group C 64990ED38
|
5.000% | 2038-Feb | - | 118.420 - 118.420 | 1.223 - 1.223 | 2 | $100,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Ref-gen Purp-ser A 64990EDG9
|
5.000% | 2027-Dec | 111.408 - 111.408 | 111.708 - 111.708 | 0.871 - 0.871 | 2 | $60,000 | 0.3 |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 64990EEW3
|
5.000% | 2022-Mar | - | 108.598 - 108.598 | 0.910 - 0.910 | 1 | $95,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 64990EEY9
|
5.000% | 2024-Mar | 108.534 - 108.534 | - | - | 1 | $50,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 64990EFB8
|
5.000% | 2027-Mar | 108.622 - 108.622 | - | - | 1 | $185,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 64990EFD4
|
5.000% | 2029-Mar | - | 108.940 - 108.940 | 0.756 - 0.756 | 2 | $80,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Ser B Group A 64990EH91
|
5.000% | 2024-Feb | 115.243 - 115.243 | - | - | 2 | $20,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 64990EHV2
|
5.000% | 2030-Feb | - | 108.270 - 108.270 | 0.908 - 0.908 | 2 | $50,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Ser B Group A 64990EJ24
|
5.000% | 2025-Feb | 119.280 - 119.280 | 119.901 - 119.901 | 0.950 - 0.950 | 3 | $65,000 | 0.621 |
|
New York St Dorm Auth St Pers Income Tax Rev Ser A 64990EKL0
|
5.000% | 2029-Feb | - | 112.381 - 112.381 | 0.870 - 0.870 | 1 | $100,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Ser A 64990EKN6
|
5.000% | 2031-Feb | 111.403 - 111.403 | - | - | 2 | $200,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Ser A 64990EKW6
|
5.000% | 2043-Feb | - | 112.263 - 112.542 | 0.820 - 0.910 | 2 | $145,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser D 64990EL70
|
5.000% | 2024-Feb | - | 108.070 - 108.070 | 1.002 - 1.002 | 2 | $20,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990EMP9
|
5.000% | 2025-Feb | - | - | - | 1 | $40,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990EMR5
|
5.000% | 2027-Feb | 115.820 - 115.820 | - | - | 1 | $50,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990EMU8
|
5.000% | 2030-Feb | 115.492 - 115.492 | - | - | 1 | $50,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Ser C-group A 64990EPZ4
|
5.000% | 2022-Mar | 108.305 - 108.305 | - | - | 1 | $20,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Ser C-group B 64990EQL4
|
5.000% | 2025-Mar | 116.150 - 116.150 | - | - | 1 | $15,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 64990ETV9
|
5.000% | 2026-Aug | 106.026 - 106.026 | 106.226 - 106.226 | 0.930 - 0.930 | 2 | $70,000 | 0.2 |
|
New York St Dorm Auth St Pers Income Tax Rev Ser E 64990EVH7
|
5.000% | 2022-Feb | 108.030 - 108.030 | - | - | 5 | $155,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Ser E 64990EVJ3
|
5.000% | 2024-Feb | - | 116.031 - 116.031 | 0.950 - 0.950 | 1 | $75,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Ser E 64990EVL8
|
5.000% | 2029-Feb | 117.741 - 117.741 | - | - | 6 | $150,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 64990EX28
|
3.500% | 2037-Mar | - | 107.173 - 107.668 | 2.050 - 2.140 | 4 | $50,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 64990EY50
|
5.000% | 2020-Mar | 100.398 - 100.398 | 100.489 - 100.489 | 1.146 - 1.146 | 2 | $50,000 | 0.091 |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 64990EY68
|
5.000% | 2024-Mar | - | 116.222 - 116.222 | 0.980 - 0.980 | 1 | $20,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990EYC5
|
5.000% | 2023-Mar | - | - | - | 1 | $2,500,000+ | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990EYD3
|
5.000% | 2024-Mar | - | 116.266 - 116.386 | 0.943 - 0.970 | 3 | $60,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990EYF8
|
5.000% | 2026-Mar | 119.141 - 119.141 | - | - | 2 | $20,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990EYJ0
|
5.000% | 2029-Mar | - | 120.862 - 120.862 | 0.835 - 0.835 | 2 | $200,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990EYL5
|
5.000% | 2031-Mar | - | 121.283 - 121.283 | 0.760 - 0.760 | 2 | $500,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990EYN1
|
5.000% | 2033-Mar | 118.368 - 118.368 | 118.568 - 118.568 | 1.250 - 1.250 | 3 | $105,000 | 0.2 |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990EYP6
|
5.000% | 2034-Mar | - | 118.529 - 118.529 | 1.257 - 1.257 | 1 | $135,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990EYU5
|
4.000% | 2023-Mar | - | 109.316 - 109.316 | 0.969 - 0.969 | 2 | $20,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FAF1
|
5.000% | 2021-Feb | 103.908 - 104.080 | 104.269 - 104.269 | 0.884 - 0.884 | 4 | $160,000 | 0.361 |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FAH7
|
5.000% | 2022-Feb | 107.851 - 107.851 | - | - | 1 | $10,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FAK0
|
5.000% | 2023-Feb | - | 112.188 - 112.188 | 0.930 - 0.930 | 1 | $25,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FAR5
|
5.000% | 2026-Feb | 122.784 - 122.784 | - | - | 2 | $10,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FAX2
|
5.000% | 2030-Feb | 125.100 - 125.100 | - | - | 1 | $100,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser E 64990FDC5
|
3.375% | 2026-Feb | 100.000 - 100.000 | - | - | 2 | $100,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Prerefunded-2017-gen Purp-ser 64990FDY7
|
5.000% | 2035-Feb | 100.085 - 100.085 | 100.186 - 100.186 | 1.036 - 1.036 | 2 | $400,000 | 0.101 |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 64990FFT6
|
5.000% | 2026-Feb | 123.400 - 123.400 | - | - | 1 | $25,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 64990FFW9
|
5.000% | 2029-Feb | - | 126.835 - 126.835 | 1.260 - 1.260 | 1 | $10,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 64990FFY5
|
5.000% | 2031-Feb | - | - | - | 2 | $180,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 64990FGC2
|
5.000% | 2035-Feb | 124.350 - 124.350 | 124.350 - 124.350 | 1.565 - 1.565 | 3 | $75,000 | 0 |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 64990FGL2
|
5.000% | 2043-Feb | 120.850 - 120.850 | - | - | 1 | $150,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 64990FGM0
|
4.000% | 2044-Feb | - | 116.593 - 116.593 | 1.652 - 1.652 | 3 | $45,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 64990FGN8
|
4.000% | 2045-Feb | 112.250 - 112.250 | - | - | 2 | $90,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FHK3
|
5.000% | 2021-Mar | - | 104.554 - 104.554 | 0.930 - 0.930 | 1 | $10,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FJL9
|
4.000% | 2048-Mar | - | 113.965 - 113.965 | 2.213 - 2.213 | 3 | $50,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FKM5
|
5.000% | 2030-Mar | 130.810 - 130.810 | - | - | 1 | $25,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FKQ6
|
5.000% | 2033-Mar | - | 129.553 - 129.553 | 1.520 - 1.520 | 1 | $35,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FKR4
|
5.000% | 2034-Mar | - | 129.060 - 129.060 | 1.570 - 1.570 | 1 | $45,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FKS2
|
5.000% | 2035-Mar | - | 127.887 - 127.887 | 1.690 - 1.690 | 2 | $30,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FKW3
|
5.000% | 2039-Mar | - | - | - | 2 | $10,000,000+ | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FKX1
|
5.000% | 2040-Mar | 124.920 - 124.920 | - | - | 2 | $60,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FLA0
|
5.000% | 2043-Mar | - | - | - | 2 | $1,550,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ser A 64990FLY8
|
5.000% | 2023-Feb | 100.128 - 100.128 | - | - | 2 | $20,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-taxable- 64990FMT8
|
5.628% | 2039-Mar | 128.025 - 128.271 | - | - | 2 | $260,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 64990FNK6
|
5.000% | 2036-Mar | - | 119.618 - 119.618 | 1.366 - 1.366 | 2 | $30,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 64990FNM2
|
5.000% | 2020-Feb | 100.133 - 100.133 | - | - | 2 | $50,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 64990FNP5
|
4.000% | 2035-Feb | 115.021 - 115.021 | - | - | 3 | $165,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 64990FNR1
|
5.000% | 2032-Mar | 128.811 - 128.811 | - | - | 1 | $25,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 64990FNS9
|
3.000% | 2021-Feb | 102.099 - 102.099 | 102.135 - 102.135 | 0.941 - 0.941 | 2 | $650,000 | 0.036 |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 64990FNX8
|
5.000% | 2025-Feb | - | 119.901 - 119.901 | 0.950 - 0.950 | 1 | $25,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 64990FPH1
|
5.000% | 2030-Feb | - | 135.069 - 135.069 | 1.270 - 1.270 | 3 | $2,940,000+ | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 64990FPK4
|
5.000% | 2032-Feb | - | 132.850 - 132.850 | 1.470 - 1.470 | 1 | $25,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 64990FPL2
|
5.000% | 2033-Feb | - | - | - | 2 | $0 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 64990FPW8
|
5.000% | 2048-Feb | 126.863 - 126.863 | 126.448 - 126.448 | 2.070 - 2.070 | 2 | $5,000,000+ | -0.415 |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 64990FPX6
|
3.000% | 2049-Feb | - | 103.615 - 103.615 | 2.589 - 2.589 | 8 | $5,400,000+ | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 64990FPY4
|
4.000% | 2049-Feb | - | 116.538 - 117.056 | 2.107 - 2.160 | 6 | $160,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 64990GAD4
|
5.000% | 2020-Oct | 102.470 - 102.594 | - | - | 4 | $140,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 64990GAR3
|
5.000% | 2026-Oct | - | 125.754 - 125.754 | 1.000 - 1.000 | 2 | $20,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 64990GBB7
|
5.000% | 2031-Oct | 122.305 - 122.305 | - | - | 2 | $10,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Sch Dist-bd Fing Prog-ser B 64990GBZ4
|
4.000% | 2032-Oct | - | - | - | 1 | $10,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt 64990GEQ1
|
3.000% | 2025-Jan | - | 109.809 - 109.809 | 0.970 - 0.970 | 1 | $75,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt 64990GEU2
|
5.000% | 2027-Jan | 126.701 - 126.701 | - | - | 2 | $3,000,000+ | |
|
New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt 64990GEW8
|
5.000% | 2028-Jan | 128.630 - 128.630 | - | - | 2 | $20,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Montefiore Obligated Group- 64990GFT4
|
5.000% | 2024-Aug | 116.388 - 116.388 | 116.570 - 116.570 | 1.210 - 1.210 | 2 | $3,000,000+ | 0.182 |
|
New York St Dorm Auth Revs Non St Supported Debt Montefiore Obligated Group- 64990GFV9
|
5.000% | 2026-Aug | - | 122.240 - 122.240 | 1.410 - 1.410 | 1 | $85,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Taxable-montefiore Obligated 64990GGK2
|
4.946% | 2048-Aug | 109.880 - 109.880 | - | - | 4 | $230,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs 64990GHM7
|
5.000% | 2032-Jul | 126.600 - 126.600 | 127.020 - 127.020 | 1.563 - 1.563 | 3 | $30,000 | 0.42 |
|
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 64990GHZ8
|
5.000% | 2024-Jul | - | - | - | 2 | $30,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 64990GJS2
|
4.000% | 2045-Jul | - | 116.540 - 116.540 | 2.060 - 2.060 | 3 | $15,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Taxable-nyu-subser B-1 64990GJU7
|
2.756% | 2021-Jul | - | 101.194 - 101.194 | 1.900 - 1.900 | 1 | $10,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Catholic Health Sys-ser A 64990GLV2
|
3.000% | 2033-Jul | - | 105.898 - 105.898 | 2.300 - 2.300 | 1 | $115,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Var-cornell Univ-ser B 64990GMF6
|
0.840% | 2039-Jul | 100.000 - 100.000 | - | - | 1 | $100,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 64990GNX6
|
4.000% | 2035-Oct | - | - | - | 3 | $390,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser D 64990GSH6
|
5.000% | 2033-Jul | 141.958 - 141.958 | - | - | 1 | $500,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Northwell Health Obligated 64990GSQ6
|
5.000% | 2023-May | 112.276 - 112.276 | - | - | 1 | $45,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan-kettering 64990GVA7
|
2.000% | 2033-Jul | 98.550 - 98.550 | 99.000 - 99.673 | 2.028 - 2.086 | 18 | $1,665,000 | 1.123 |
|
New York St Dorm Auth Revs Non St Supported Debt St Univ Dorm Facs-ser A 64990GWF5
|
3.000% | 2042-Jul | - | 105.898 - 105.898 | 2.300 - 2.300 | 1 | $20,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Fordham Univ 64990GXY3
|
4.000% | 2046-Jul | - | 115.332 - 115.517 | 2.170 - 2.190 | 5 | $10,000,000+ | |
|
New York St Dorm Auth Revs Non St Supported Debt Fordham Univ 64990GXZ0
|
4.000% | 2050-Jul | 114.325 - 114.325 | 114.782 - 114.782 | 2.250 - 2.250 | 4 | $430,000 | 0.457 |
|
New York St Dorm Auth Revs St Supported Debt Lease-st Univ Dorm Facs-a 64990HFR6
|
5.000% | 2022-Jul | - | 101.663 - 101.663 | 1.040 - 1.040 | 1 | $100,000 | |
|
New York St Dorm Auth Revs St Supported Debt St Univ Dorm Facs-ser A 64990HHC7
|
5.000% | 2025-Jul | 105.626 - 105.648 | - | - | 2 | $95,000 | |
|
New York St Dorm Auth Revs St Supported Debt St Univ Dorm Facs-ser A 64990HHJ2
|
5.000% | 2041-Jul | - | 106.280 - 106.280 | 0.560 - 0.560 | 3 | $60,000 | |
|
New York St Dorm Auth Revs St Supported Debt Third Gen Resolution-st Univ 64990HMQ0
|
5.000% | 2027-May | 108.760 - 109.327 | 109.260 - 109.260 | 0.912 - 0.912 | 4 | $255,000 | 0.5 |
|
New York St Dorm Auth Revs St Supported Debt Third Gen Resolution-st Univ 64990HMZ0
|
5.000% | 2020-May | 101.171 - 101.171 | 101.179 - 101.179 | 1.011 - 1.011 | 2 | $1,000,000 | 0.008 |
|
New York St Dorm Auth Revs St Supported Debt Third Gen Resolution-st Univ 64990HNA4
|
5.000% | 2021-May | 104.797 - 104.797 | - | - | 2 | $30,000 | |
|
New York St Dorm Auth Revs St Supported Debt Lease-st Univ Dorm Facs-ser A 64990HQS2
|
5.000% | 2020-Jul | 101.477 - 101.637 | - | - | 2 | $75,000 | |
|
New York St Dorm Auth Revs St Supported Debt Lease-st Univ Dorm Facs-ser A 64990HQY9
|
5.000% | 2026-Jul | 109.983 - 109.983 | - | - | 1 | $540,000 | |
|
New York St Dorm Auth Revs St Supported Debt Lease-st Univ Dorm Facs-ser A 64990HRD4
|
5.000% | 2031-Jul | 109.460 - 109.460 | 109.608 - 109.608 | 0.976 - 0.976 | 2 | $65,000 | 0.148 |
|
New York St Dorm Auth Revs St Supported Debt Lease-st Univ Dorm Facs-ser A 64990HRF9
|
5.000% | 2037-Jul | - | 109.790 - 109.790 | 0.904 - 0.904 | 2 | $80,000 | |
|
New York St Dorm Auth Revs St Supported Debt Lease-st Univ Dorm Facs-ser A 64990HRG7
|
5.000% | 2042-Jul | - | 109.775 - 109.775 | 0.910 - 0.910 | 1 | $55,000 | |
|
New York St Dorm Auth Revs St Supported Debt Lease-st Univ Dorm Facs-ser A 64990HRJ1
|
5.000% | 2024-Jul | - | 109.913 - 109.913 | 0.860 - 0.860 | 1 | $500,000 | |
|
New York St Dorm Auth Revs St Supported Debt Ref-dept Health-ser A 64990HT91
|
5.000% | 2021-Jul | 105.580 - 105.580 | - | - | 1 | $50,000 | |
|
New York St Twy Auth Gen Rev Ser J 650009A52
|
4.625% | 2044-Jan | - | 113.517 - 113.517 | 1.095 - 1.095 | 2 | $20,000 | |
|
New York St Twy Auth Gen Rev Ser J 650009B36
|
5.000% | 2024-Jan | 115.378 - 115.378 | - | - | 1 | $15,000 | |
|
New York St Twy Auth Gen Rev Ref-ser K 650009G31
|
5.000% | 2030-Jan | 117.770 - 117.930 | 118.230 - 118.477 | 1.130 - 1.177 | 5 | $120,000 | 0.707 |
|
New York St Twy Auth Gen Rev Ref-ser L 650009P72
|
5.000% | 2030-Jan | - | 128.286 - 128.286 | 1.240 - 1.240 | 1 | $5,000 | |
|
New York St Twy Auth Gen Rev Ref-ser L 650009Q63
|
3.500% | 2037-Jan | - | 110.871 - 110.871 | 2.009 - 2.009 | 2 | $40,000 | |
|
New York St Twy Auth Gen Rev Ref-ser L 650009Q97
|
5.000% | 2021-Jan | - | 103.629 - 103.629 | 1.035 - 1.035 | 1 | $10,000 | |
|
New York St Twy Auth Gen Rev Ref-ser L 650009R47
|
5.000% | 2029-Jan | 128.484 - 128.484 | - | - | 1 | $145,000 | |
|
New York St Twy Auth Gen Rev Taxable-ser M 650009S61
|
3.500% | 2042-Jan | - | 105.369 - 105.369 | 2.874 - 2.874 | 2 | $140,000 | |
|
New York St Twy Auth Gen Rev Ser I 650009YB3
|
5.000% | 2024-Jan | 107.410 - 107.410 | - | - | 1 | $15,000 | |
|
New York St Twy Auth Gen Rev Ser I 650009YF4
|
5.000% | 2028-Jan | 107.510 - 107.510 | - | - | 1 | $20,000 | |
|
New York St Twy Auth Gen Rev Ser I 650009YG2
|
5.000% | 2029-Jan | 107.059 - 107.059 | - | - | 3 | $165,000 | |
|
New York St Twy Auth Gen Rev Ser I 650009YK3
|
4.000% | 2032-Jan | 105.390 - 105.390 | - | - | 1 | $10,000 | |
|
New York St Twy Auth Gen Rev Ser I 650009YM9
|
4.125% | 2042-Jan | - | 104.636 - 104.636 | 1.664 - 1.664 | 2 | $10,000 | |
|
New York St Twy Auth Gen Rev Ser I 650009YY3
|
5.000% | 2022-Jan | 107.350 - 107.350 | - | - | 1 | $15,000 | |
|
New York St Twy Auth Gen Rev Ser I 650009YZ0
|
5.000% | 2023-Jan | 107.333 - 107.333 | - | - | 1 | $10,000 | |
|
New York St Twy Auth Gen Rev Ser I 650009ZB2
|
5.000% | 2042-Jan | - | 107.955 - 107.955 | 0.820 - 0.820 | 1 | $250,000 | |
|
New York St Twy Auth Gen Rev Ser I 650009ZD8
|
5.000% | 2032-Jan | 107.320 - 107.320 | - | - | 1 | $10,000 | |
|
New York St Twy Auth Gen Rev Ser J 650009ZQ9
|
5.000% | 2022-Jan | - | 107.667 - 107.667 | 0.964 - 0.964 | 1 | $60,000 | |
|
New York St Twy Auth Gen Rev Ser J 650009ZU0
|
5.000% | 2026-Jan | 115.256 - 115.256 | - | - | 1 | $20,000 | |
|
New York St Twy Auth Gen Rev Ser J 650009ZV8
|
5.000% | 2027-Jan | 114.859 - 115.196 | 115.359 - 115.359 | 0.997 - 0.997 | 3 | $45,000 | 0.5 |
|
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 650010BC4
|
4.000% | 2056-Jan | 108.068 - 108.068 | - | - | 2 | $100,000 | |
|
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 650010CF6
|
3.000% | 2053-Jan | - | 101.950 - 103.650 | 2.581 - 2.774 | 3 | $120,000 | |
|
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 650010CH2
|
3.000% | 2053-Jan | 101.750 - 101.956 | 103.000 - 104.822 | 2.449 - 2.654 | 14 | $4,970,000+ | 3.072 |
|
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 650010CL3
|
4.000% | 2053-Jan | 113.955 - 113.955 | - | - | 1 | $0 | |
|
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 650010CM1
|
4.000% | 2045-Jan | 114.873 - 114.873 | - | - | 4 | $11,100,000+ | |
|
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 650010CN9
|
4.000% | 2050-Jan | 114.206 - 114.206 | 114.907 - 114.907 | 2.310 - 2.310 | 5 | $13,100,000+ | 0.701 |
|
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 650010CP4
|
4.000% | 2053-Jan | - | 115.467 - 116.712 | 2.123 - 2.250 | 10 | $705,000 | |
|
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-agm-cr 650010CR0
|
3.000% | 2046-Jan | - | 103.488 - 105.268 | 2.400 - 2.599 | 13 | $5,195,000+ | |
|
New York St Twy Auth Hwy & Brdg Tr Fd Gen-second-ser B 650013T39
|
5.500% | 2020-Apr | 100.723 - 100.738 | 100.763 - 100.763 | 1.112 - 1.112 | 3 | $400,000 | 0.04 |
|
New York St Twy Auth Second Gen Hwy & Brdg Tr Fd Taxable-ser B-build Amer Bds 650014TF0
|
5.449% | 2025-Apr | 113.655 - 113.655 | - | - | 2 | $80,000 | |
|
New York St Twy Auth Second Gen Hwy & Brdg Tr Fd Ser A-1 650014UA9
|
4.000% | 2022-Apr | 103.417 - 103.417 | - | - | 1 | $30,000 | |
|
New York St Twy Auth Second Gen Hwy & Brdg Tr Fd Ser A-1 650014UK7
|
5.000% | 2020-Apr | 100.651 - 100.651 | 100.656 - 100.656 | 1.164 - 1.164 | 3 | $300,000 | 0.005 |
|
New York St Twy Auth St Pers Income Tax Rev Transn-ser A 650028RY1
|
5.000% | 2028-Mar | - | 102.850 - 102.850 | 0.448 - 0.448 | 2 | $100,000 | |
|
New York St Twy Auth St Pers Income Tax Rev Transn-ser A 650028TA1
|
4.000% | 2021-Mar | 103.309 - 103.309 | - | - | 1 | $35,000 | |
|
New York St Twy Auth St Pers Income Tax Rev Transn-ser A 650028UE1
|
5.000% | 2026-Mar | - | 106.750 - 106.750 | 0.817 - 0.817 | 2 | $100,000 | |
|
New York St Twy Auth St Pers Income Tax Rev Transn-ser A 650028UV3
|
5.000% | 2023-Mar | 106.525 - 106.525 | - | - | 1 | $45,000 | |
|
New York St Urban Dev Corp Rev Ref-st Facs-natl Ibc 650034NW7
|
5.700% | 2020-Apr | - | 100.802 - 100.802 | 1.016 - 1.016 | 2 | $40,000 | |
|
New York St Urban Dev Corp Rev St Personal Income Tax-ser A 6500353U0
|
5.000% | 2031-Mar | 123.548 - 123.548 | 124.796 - 124.796 | 1.341 - 1.341 | 3 | $120,000 | 1.248 |
|
New York St Urban Dev Corp Rev St Pers Income Tax-ser A- 6500353Y2
|
5.000% | 2020-Mar | - | 100.495 - 100.495 | 1.100 - 1.100 | 1 | $15,000 | |
|
New York St Urban Dev Corp Rev St Pers Income Tax-ser A- 6500354E5
|
5.000% | 2026-Mar | 123.682 - 124.254 | - | - | 4 | $3,560,000+ | |
|
New York St Urban Dev Corp Rev Taxable-st Personal Income Tax 6500355Y0
|
3.320% | 2029-Mar | 106.640 - 106.640 | - | - | 2 | $50,000 | |
|
New York St Urban Dev Corp Rev Taxable-st Personal Income Tax 6500356A1
|
3.420% | 2031-Mar | 105.440 - 105.440 | - | - | 2 | $20,000 | |
|
New York St Urban Dev Corp Rev St Personal Income Tax 6500356L7
|
5.000% | 2027-Mar | 126.914 - 127.346 | - | - | 3 | $65,000 | |
|
New York St Urban Dev Corp Rev Taxable-st Personal Income Tax 6500357E2
|
3.150% | 2027-Mar | 106.200 - 106.200 | 105.556 - 105.556 | 2.300 - 2.300 | 4 | $50,000 | -0.644 |
|
New York St Urban Dev Corp Rev St Pers Income Tax-gen 6500357R3
|
5.000% | 2021-Mar | 104.650 - 104.650 | - | - | 1 | $1,750,000+ | |
|
New York St Urban Dev Corp Rev St Pers Income Tax-gen 6500358G6
|
4.000% | 2047-Mar | - | 116.069 - 116.069 | 1.966 - 1.966 | 2 | $50,000 | |
|
New York St Urban Dev Corp Rev Taxable-st Pers Income Tax-gen 6500358W1
|
3.900% | 2033-Mar | - | - | - | 1 | $10,000 | |
|
New York St Urban Dev Corp Rev St Pers Income Tax-ser C 650035B56
|
5.000% | 2021-Mar | - | 104.542 - 104.542 | 0.941 - 0.941 | 1 | $75,000 | |
|
New York St Urban Dev Corp Rev St Personal Income Tax-ser C 650035C63
|
5.000% | 2030-Mar | 111.771 - 111.771 | 112.131 - 112.131 | 1.047 - 1.047 | 3 | $75,000 | 0.36 |
|
New York St Urban Dev Corp Rev St Pers Income Tax-ser D 650035D70
|
5.000% | 2020-Mar | - | 100.510 - 100.510 | 0.985 - 0.985 | 3 | $15,000 | |
|
New York St Urban Dev Corp Rev St Pers Income Tax-ser D 650035D96
|
5.000% | 2022-Mar | 108.397 - 108.411 | 108.557 - 108.557 | 0.929 - 0.929 | 3 | $220,000 | 0.16 |
|
New York St Urban Dev Corp Rev St Pers Income Tax-ser D 650035E46
|
5.000% | 2025-Mar | 112.449 - 112.449 | - | - | 1 | $50,000 | |
|
New York St Urban Dev Corp Rev St Personal Income Tax-ser E 650035F52
|
5.000% | 2023-Mar | - | 112.705 - 112.705 | 0.873 - 0.873 | 1 | $75,000 | |
|
New York St Urban Dev Corp Rev Var-ref-svc Contract-ser A-1 650035KP2
|
0.880% | 2030-Jan | 100.000 - 100.000 | - | - | 1 | $90,000 | |
|
New York St Urban Dev Corp Rev St Personal Income Tax-ser A- 650035M47
|
5.000% | 2022-Mar | 108.406 - 108.406 | - | - | 4 | $290,000 | |
|
New York St Urban Dev Corp Rev St Personal Income Tax-ser A- 650035M54
|
5.000% | 2023-Mar | 112.532 - 112.532 | - | - | 1 | $75,000 | |
|
New York St Urban Dev Corp Rev Var St Facs-a3a-rmkt-07/17/08 650035MG0
|
0.810% | 2033-Mar | 100.000 - 100.000 | - | - | 1 | $350,000 | |
|
New York St Urban Dev Corp Rev Var St Facs-a3d-rmkt-07/17/08 650035MK1
|
0.810% | 2033-Mar | 100.000 - 100.000 | - | - | 1 | $100,000 | |
|
New York St Urban Dev Corp Rev Taxable-st Personal Income Tax 650035N87
|
5.000% | 2034-Mar | 114.510 - 114.510 | - | - | 3 | $45,000 | |
|
New York St Urban Dev Corp Rev St Personal Income 650035R34
|
5.000% | 2033-Mar | 120.314 - 120.314 | - | - | 2 | $100,000 | |
|
New York St Urban Dev Corp Rev St Personal Income Tax-ser A 650035S66
|
5.000% | 2025-Mar | - | 120.274 - 120.274 | 0.941 - 0.941 | 2 | $30,000 | |
|
New York St Urban Dev Corp Rev St Personal Income Tax-ser A 650035U22
|
5.000% | 2028-Mar | 122.915 - 122.915 | - | - | 1 | $85,000 | |
|
New York St Urban Dev Corp Rev St Pers Income Tax-ser A 650035VS4
|
5.000% | 2020-Mar | 100.464 - 100.464 | 100.517 - 100.517 | 1.016 - 1.016 | 2 | $175,000 | 0.053 |
|
New York St Urban Dev Corp Rev St Personal Income Tax-ser A 650035W38
|
4.000% | 2026-Mar | - | 117.917 - 117.917 | 0.980 - 0.980 | 1 | $25,000 | |
|
New York St Urban Dev Corp Rev St Personal Income Tax-ser A 650035W46
|
5.000% | 2021-Mar | 104.247 - 104.247 | 104.415 - 104.415 | 1.051 - 1.051 | 2 | $30,000 | 0.168 |
|
New York St Urban Dev Corp Rev St Personal Income Tax-ser A 650035W61
|
5.000% | 2023-Mar | - | 112.549 - 112.672 | 0.883 - 0.920 | 4 | $505,000 | |
|
New York St Urban Dev Corp Rev St Personal Income Tax-ser A 650035W79
|
5.000% | 2024-Mar | 116.619 - 116.619 | 116.664 - 116.664 | 0.880 - 0.880 | 3 | $3,500,000+ | 0.045 |
|
New York St Urban Dev Corp Rev St Personal Income Tax-ser A 650035W95
|
5.000% | 2026-Mar | 124.265 - 124.362 | - | - | 2 | $1,355,000+ | |
|
New York St Urban Dev Corp Rev St Pers Income Tax-ser A 650035WU8
|
4.000% | 2025-Mar | - | 103.620 - 103.620 | 0.769 - 0.769 | 2 | $140,000 | |
|
New York St Urban Dev Corp Rev St Personal Income Tax-ser A 650035X29
|
5.000% | 2033-Mar | - | 121.395 - 121.395 | 1.350 - 1.350 | 1 | $50,000 | |
|
New York St Urban Dev Corp Rev St Pers Income Tax-ser A 650035XG8
|
4.000% | 2041-Mar | - | 103.270 - 103.270 | 1.074 - 1.074 | 2 | $20,000 | |
|
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-1 650035YV4
|
4.000% | 2023-Mar | - | 109.376 - 109.376 | 0.950 - 0.950 | 2 | $120,000 | |
|
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-1 650035ZH4
|
5.000% | 2020-Mar | 100.468 - 100.468 | 100.515 - 100.515 | 1.111 - 1.111 | 2 | $100,000 | 0.047 |
|
New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term B 650116AP1
|
4.000% | 2037-Jul | 107.321 - 107.321 | - | - | 2 | $60,000 | |
|
Newburgh City N Y Ref-taxable-pub Impt-ser B 650818CM7
|
4.000% | 2028-Jul | - | 110.891 - 110.891 | 2.560 - 2.560 | 2 | $20,000 | |
|
North Hempstead N Y Ref 659666JT9
|
2.750% | 2022-May | - | 101.744 - 101.744 | - | 2 | $50,000 | |
|
North Hempstead N Y Pub Impt-ser A 659666QU8
|
2.000% | 2021-Apr | - | 101.279 - 101.279 | 0.900 - 0.900 | 1 | $5,000 | |
|
North Hempstead N Y Pub Impt-ser A 659666UJ8
|
3.125% | 2036-Apr | - | 106.480 - 106.480 | 1.807 - 1.807 | 3 | $15,000 | |
|
North Rose-wolcott N Y Cent Sch Dist Ref 662028FG9
|
2.000% | 2022-Jun | 102.200 - 102.200 | - | - | 1 | $1,130,000+ | |
|
North Syracuse N Y Cent Sch Dist 662735NB1
|
3.000% | 2020-Jun | 100.535 - 100.535 | - | - | 1 | $25,000 | |
|
Northport-east Northport N Y Un Free Sch Dist Ref-ser B 666641HU2
|
4.000% | 2022-Aug | - | 107.482 - 107.482 | 0.970 - 0.970 | 1 | $20,000 | |
|
Olean N Y Pub Impt 680554LA8
|
2.000% | 2022-Aug | 101.025 - 101.025 | - | - | 3 | $1,080,000 | |
|
Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj 682440BJ0
|
3.000% | 2039-Dec | 103.362 - 103.362 | 103.487 - 103.487 | 2.596 - 2.596 | 6 | $300,000 | 0.125 |
|
Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj 682440BL5
|
3.000% | 2044-Dec | - | 102.175 - 102.175 | 2.746 - 2.746 | 3 | $150,000 | |
|
Oneida Cnty N Y Pub Impt 6824548Q9
|
3.000% | 2025-May | 106.425 - 106.425 | - | - | 1 | $50,000 | |
|
Onondaga Cnty N Y 6827452H6
|
3.500% | 2035-May | 99.680 - 99.680 | - | - | 1 | $10,000 | |
|
Onondaga Cnty N Y 6827453K8
|
5.000% | 2022-May | - | 105.576 - 105.576 | 0.537 - 0.537 | 3 | $45,000 | |
|
Onondaga Cnty N Y 6827454M3
|
3.250% | 2030-May | 103.413 - 103.413 | - | - | 2 | $20,000 | |
|
Onondaga Cnty N Y Tr Cultural Res Rev Var-syracuse Univ Proj-ser A 68276FAL4
|
0.780% | 2029-Dec | 100.000 - 100.000 | 100.000 - 100.000 | - | 3 | $300,000 | 0 |
|
Onondaga Cnty N Y Tr Cultural Res Rev Syracuse Univ Proj 68276FDQ0
|
5.000% | 2045-Dec | - | - | - | 1 | $250,000 | |
|
Onondaga Cnty N Y 68277DAD6
|
5.000% | 2022-Apr | 108.764 - 108.764 | - | - | 1 | $35,000 | |
|
Onondaga Cnty N Y 68277DCZ5
|
5.000% | 2025-Jun | 121.500 - 121.500 | - | - | 3 | $450,000 | |
|
Onondaga Cnty N Y Ref 68277DDS0
|
4.000% | 2023-May | - | 110.066 - 110.066 | 0.830 - 0.830 | 1 | $1,225,000+ | |
|
Onondaga Cnty N Y Ref 68277DDT8
|
5.000% | 2024-May | - | 117.230 - 117.321 | 0.820 - 0.840 | 4 | $1,050,000 | |
|
Onondaga N Y Civic Dev Corp Rev Ref-onondaga Cmnty College 682832DK3
|
5.000% | 2023-Oct | - | 112.367 - 112.367 | 1.524 - 1.524 | 2 | $230,000 | |
|
Orange Cnty N Y Ref-various Purp-ser A 6845753K7
|
5.000% | 2023-Mar | - | 112.038 - 112.038 | 1.030 - 1.030 | 1 | $10,000 | |
|
Orangetown N Y Hsg Auth Sr Hsg Fac Rev 685505AN9
|
4.000% | 2029-Apr | - | 119.195 - 119.195 | 1.199 - 1.199 | 2 | $60,000 | |
|
Orchard Park N Y Cent Sch Dist Ref 685644SX5
|
4.000% | 2023-Aug | - | 110.710 - 110.710 | 0.890 - 0.890 | 1 | $125,000 | |
|
Ossining N Y Un Free Sch Dist 688528MP0
|
3.250% | 2024-Aug | 105.364 - 105.364 | - | - | 1 | $10,000 | |
|
Ossining Vlg N Y Ref-pub Impt 688579ZR5
|
4.000% | 2028-Nov | - | - | - | 1 | $25,000 | |
|
Otsego Cnty N Y Ref-pub Impt 689087FW9
|
5.000% | 2020-Nov | - | 103.155 - 103.155 | 1.001 - 1.001 | 1 | $30,000 | |
|
Otsego Cnty N Y Cap Resource Corp Rev Hartwick College Proj-ser A 689090AP3
|
5.000% | 2045-Oct | 100.680 - 100.680 | - | - | 2 | $50,000 | |
|
Oyster Bay N Y Pub Impt-ser A 692160KL7
|
3.250% | 2025-Mar | 101.792 - 101.792 | - | - | 2 | $80,000 | |
|
Oyster Bay N Y 692160MH4
|
3.250% | 2025-Aug | 102.000 - 102.000 | 104.739 - 104.739 | 1.321 - 1.321 | 4 | $40,000 | 2.739 |
|
Pawling N Y Cent Sch Dist Ref 704049EZ4
|
5.000% | 2020-Nov | 103.050 - 103.050 | - | - | 1 | $10,000 | |
|
Peekskill N Y Pub Impt-ser A 705387VB1
|
3.000% | 2036-Sep | - | 106.675 - 106.675 | 2.050 - 2.050 | 1 | $35,000 | |
|
Pelham N Y Un Free Sch Dist 705795LC4
|
3.000% | 2023-Oct | - | 100.780 - 100.780 | - | 4 | $400,000 | |
|
Pelham N Y Un Free Sch Dist Ref 705795LK6
|
5.000% | 2020-Aug | 102.189 - 102.189 | 102.201 - 102.201 | 0.937 - 0.937 | 2 | $260,000 | 0.012 |
|
Pittsford N Y Pub Impt 725633TW1
|
2.250% | 2029-Nov | - | 106.330 - 106.330 | 1.111 - 1.111 | 2 | $50,000 | |
|
Plainedge N Y Un Free Sch Dist Ref-ser B 726180GR7
|
4.000% | 2020-Jun | 101.071 - 101.071 | - | - | 1 | $50,000 | |
|
Plainedge N Y Un Free Sch Dist Ref-ser B 726180GS5
|
4.000% | 2021-Jun | 104.121 - 104.121 | 104.150 - 104.150 | 0.960 - 0.960 | 2 | $85,000 | 0.029 |
|
Pleasantville N Y Un Free Sch Dist Ref 729067GN2
|
5.000% | 2021-Nov | - | 103.055 - 103.055 | 0.931 - 0.931 | 2 | $50,000 | |
|
Pleasantville N Y Un Free Sch Dist Ref 729067HW1
|
5.000% | 2024-May | - | - | - | 1 | $30,000 | |
|
Port Auth N Y & N J Cons Ninety-third Ser 733580S88
|
6.125% | 2094-Jun | - | 120.739 - 120.739 | 1.204 - 1.204 | 4 | $20,000 | |
|
Port Auth N Y & N J Spl Oblig Rev Spl Pj-jfk Intl Air Terminal-6 73358EBN3
|
5.750% | 2025-Dec | 102.957 - 104.808 | 105.083 - 105.183 | - | 24 | $820,000 | 2.226 |
|
Port Auth N Y & N J Spl Oblig Rev Spl Proj-jfk Intl Air 73358EEE0
|
6.000% | 2042-Dec | 103.825 - 103.825 | 104.865 - 104.865 | 0.193 - 0.193 | 8 | $3,080,000 | 1.04 |
|
Port Auth N Y & N J Spl Oblig Rev Spl Proj-jfk Intl Air 73358EEH3
|
5.500% | 2031-Dec | 102.776 - 102.776 | - | - | 8 | $120,000 | |
|
Port Auth N Y & N J Spl Oblig Rev Spl Proj-jfk Intl-8-agm-cr 73358EEJ9
|
5.500% | 2031-Dec | 103.248 - 103.248 | 103.748 - 104.266 | 0.400 - 1.000 | 6 | $140,000 | 1.018 |
|
Port Auth N Y & N J Cons-two Hundred Thirteenth 73358W2W3
|
5.000% | 2037-Sep | - | 129.596 - 129.596 | 1.650 - 1.650 | 4 | $0 | |
|
Port Auth N Y & N J Amt-cons-two Hundred 73358W3D4
|
5.000% | 2034-Sep | - | 127.257 - 127.257 | 1.880 - 1.880 | 2 | $500,000 | |
|
Port Auth N Y & N J Taxable-cons-two Hundred 73358W3L6
|
3.287% | 2069-Aug | 100.844 - 100.844 | - | - | 8 | $160,000 | |
|
Port Auth N Y & N J Cons-two Hundred Eighteenth 73358W4B7
|
4.000% | 2047-Nov | 113.764 - 114.494 | 113.939 - 116.114 | 2.159 - 2.389 | 22 | $2,840,000 | 2.35 |
|
Port Auth N Y & N J Cons-two Hundred Seventeenth 73358W4P6
|
4.000% | 2038-Nov | - | - | - | 4 | $8,480,000+ | |
|
Port Auth N Y & N J Cons-two Hundred Seventeenth 73358W4T8
|
4.000% | 2049-Nov | - | 116.681 - 116.681 | 2.100 - 2.100 | 2 | $50,000 | |
|
Port Auth N Y & N J Cons-one Hundred Sixty-third 73358WCF9
|
3.500% | 2026-Jul | 101.010 - 101.010 | - | - | 2 | $50,000 | |
|
Port Auth N Y & N J Cons-one Hundred Sixty-third 73358WCU6
|
5.000% | 2039-Jul | - | 101.650 - 101.650 | 1.396 - 1.396 | 8 | $400,000 | |
|
Port Auth N Y & N J Cons-one Hundred Ninety-eighth 73358WD68
|
5.000% | 2030-Nov | 124.504 - 124.504 | - | - | 2 | $170,000 | |
|
Port Auth N Y & N J Cons-one Hundred Sixty-sixth 73358WDB7
|
5.000% | 2033-Jul | 103.800 - 103.800 | - | - | 2 | $300,000 | |
|
Port Auth N Y & N J Cons-one Hundred Sixty-sixth 73358WDK7
|
5.000% | 2041-Jan | 103.350 - 103.350 | - | - | 4 | $60,000 | |
|
Port Auth N Y & N J Cons-one Hundred Sixty-seventh 73358WDW1
|
5.000% | 2020-Sep | 102.250 - 102.250 | 102.470 - 102.470 | 1.040 - 1.040 | 4 | $220,000 | 0.22 |
|
Port Auth N Y & N J Cons-one Hundred Sixty-seventh 73358WEA8
|
5.000% | 2024-Sep | 104.232 - 104.232 | - | - | 2 | $130,000 | |
|
Port Auth N Y & N J Cons-one Hundred Sixty-seventh 73358WEB6
|
5.000% | 2025-Sep | 104.277 - 104.277 | - | - | 2 | $60,000 | |
|
Port Auth N Y & N J Taxable-cons-one Hundred 73358WEK6
|
4.926% | 2051-Oct | - | 139.653 - 139.877 | 2.973 - 2.982 | 4 | $6,200,000+ | |
|
Port Auth N Y & N J Cons-one Hundred Sixth-ninth 73358WEU4
|
5.000% | 2020-Oct | 102.570 - 102.570 | - | - | 2 | $50,000 | |
|
Port Auth N Y & N J Cons-two Hundred Ser 73358WG81
|
5.000% | 2042-Oct | - | 121.396 - 121.396 | 1.820 - 1.820 | 6 | $60,000 | |
|
Port Auth N Y & N J Cons-one Hundred Seventy-first 73358WGD0
|
4.000% | 2039-Jul | - | 105.610 - 105.610 | 1.100 - 1.100 | 2 | $50,000 | |
|
Port Auth N Y & N J Cons-one Hundred Seventy- 73358WGR9
|
4.000% | 2021-Oct | - | 104.824 - 104.824 | 1.081 - 1.081 | 2 | $70,000 | |
|
Port Auth N Y & N J Cons-one Hundred Seventy- 73358WGT5
|
5.000% | 2023-Oct | 108.272 - 108.272 | - | - | 4 | $460,000 | |
|
Port Auth N Y & N J Cons-one Hundred Seventy- 73358WHP2
|
4.000% | 2026-Dec | - | 107.278 - 107.278 | 0.850 - 0.850 | 4 | $200,000 | |
|
Port Auth N Y & N J Taxable-cons-one Hundred 73358WJA3
|
4.458% | 2062-Oct | - | 132.060 - 132.060 | 3.098 - 3.098 | 2 | $10,000,000+ | |
|
Port Auth N Y & N J Cons-one Hundred Seventy-fifth 73358WJJ4
|
5.000% | 2021-Dec | - | - | - | 2 | $100,000 | |
|
Port Auth N Y & N J Cons-one Hundred Seventy-fifth 73358WKD5
|
3.250% | 2042-Dec | 101.441 - 101.688 | - | - | 12 | $450,000 | |
|
Port Auth N Y & N J Cons-one Hundred Seventy-sixth 73358WKN3
|
2.250% | 2021-Dec | - | 100.718 - 100.718 | 1.850 - 1.850 | 2 | $10,000 | |
|
Port Auth N Y & N J Cons-two Hundred Fifth Ser 73358WL93
|
5.000% | 2023-Nov | 115.001 - 115.001 | - | - | 2 | $30,000 | |
|
Port Auth N Y & N J Cons-two Hundred Fifth Ser 73358WM76
|
5.000% | 2029-Nov | 128.620 - 128.620 | 128.880 - 128.880 | 1.120 - 1.120 | 4 | $440,000 | 0.26 |
|
Port Auth N Y & N J Cons-one Hundred Seventy- 73358WMJ0
|
4.000% | 2034-Jul | 105.403 - 105.403 | 107.210 - 107.210 | 1.501 - 1.501 | 6 | $30,000 | 1.807 |
|
Port Auth N Y & N J Cons-two Hundred Fifth Ser 73358WN59
|
5.000% | 2035-Nov | 124.763 - 124.763 | - | - | 6 | $30,000 | |
|
Port Auth N Y & N J Cons-two Hundred Fifth Ser 73358WP40
|
5.000% | 2057-May | - | 122.340 - 122.340 | 1.902 - 1.902 | 6 | $600,000 | |
|
Port Auth N Y & N J Cons-one Hundred Seventy-ninth 73358WQK3
|
5.000% | 2021-Dec | 107.120 - 107.120 | 107.421 - 107.421 | 0.920 - 0.920 | 4 | $130,000 | 0.301 |
|
Port Auth N Y & N J Cons-one Hundred Seventy-ninth 73358WQL1
|
5.000% | 2022-Dec | - | 111.528 - 111.528 | 0.879 - 0.879 | 2 | $100,000 | |
|
Port Auth N Y & N J Cons-one Hundred Seventy-ninth 73358WQP2
|
5.000% | 2025-Dec | 115.229 - 115.338 | - | - | 6 | $240,000 | |
|
Port Auth N Y & N J Cons-one Hundred Seventy-ninth 73358WQR8
|
5.000% | 2027-Dec | 114.580 - 114.580 | - | - | 4 | $20,000 | |
|
Port Auth N Y & N J Cons-one Hundred Seventy-ninth 73358WQY3
|
5.000% | 2038-Dec | - | 115.291 - 115.291 | 0.935 - 0.935 | 4 | $40,000 | |
|
Port Auth N Y & N J Taxable-cons-one Hundred 73358WRQ9
|
5.310% | 2046-Aug | - | 115.124 - 115.124 | 1.800 - 1.800 | 2 | $40,000 | |
|
Port Auth N Y & N J Cons-one Hundred Eighty-third 73358WRT3
|
3.000% | 2027-Dec | 106.275 - 106.275 | - | - | 4 | $40,000 | |
|
Port Auth N Y & N J Cons-one Hundred Eighty-third 73358WRZ9
|
3.625% | 2034-Dec | 105.519 - 105.519 | - | - | 10 | $100,000 | |
|
Port Auth N Y & N J Amt-cons-one Hundred Eighty- 73358WTJ3
|
5.000% | 2020-Sep | 102.201 - 102.201 | - | - | 2 | $140,000 | |
|
Port Auth N Y & N J Cons-one Hundred Eighty-ninth 73358WWG5
|
5.000% | 2020-May | - | 101.060 - 101.060 | 0.833 - 0.833 | 6 | $210,000 | |
|
Port Auth N Y & N J Cons-one Hundred Eighty-ninth 73358WWL4
|
5.000% | 2024-May | 116.751 - 116.751 | - | - | 2 | $20,000 | |
|
Port Auth N Y & N J Cons-one Hundred Eighty-ninth 73358WWN0
|
5.000% | 2026-May | 120.629 - 120.629 | - | - | 4 | $80,000 | |
|
Port Auth N Y & N J Cons-one Hundred Eighty-ninth 73358WWU4
|
3.250% | 2033-May | 105.224 - 105.224 | - | - | 4 | $240,000 | |
|
Port Auth N Y & N J Cons-two Hundred Eleventh Ser 73358WX66
|
4.000% | 2038-Sep | - | 118.394 - 118.394 | 1.690 - 1.690 | 4 | $80,000 | |
|
Port Auth N Y & N J Cons-two Hundred Eleventh Ser 73358WX82
|
5.000% | 2048-Sep | - | 124.500 - 126.325 | 1.684 - 1.895 | 4 | $1,060,000 | |
|
Port Auth N Y & N J Cons-one Hundred-ninetieth 73358WXE9
|
5.000% | 2030-May | 101.040 - 101.040 | - | - | 2 | $200,000 | |
|
Port Auth N Y & N J Cons-two Hundred Twelfth Ser 73358WY99
|
5.000% | 2027-Sep | 128.280 - 128.280 | - | - | 2 | $20,000 | |
|
Port Auth N Y & N J Cons-one Hundred Ninety-third 73358WYH1
|
5.000% | 2032-Oct | - | 119.388 - 119.388 | 1.450 - 1.450 | 12 | $240,000 | |
|
Port Auth N Y & N J Cons-one Hundred Ninety-fourth 73358WYR9
|
5.000% | 2020-Oct | 102.798 - 102.798 | - | - | 2 | $100,000 | |
|
Port Auth N Y & N J Cons-one Hundred Ninety-fourth 73358WYS7
|
5.000% | 2021-Oct | - | 106.856 - 106.856 | 0.950 - 0.950 | 2 | $140,000 | |
|
Port Auth N Y & N J Cons-one Hundred Ninety-fourth 73358WYT5
|
5.000% | 2022-Oct | 110.949 - 110.949 | - | - | 2 | $160,000 | |
|
Port Auth N Y & N J Cons-one Hundred Ninety-fourth 73358WZB3
|
5.000% | 2030-Oct | - | 121.220 - 121.220 | 1.150 - 1.150 | 6 | $500,000 | |
|
Port Auth N Y & N J Cons-one Hundred Ninety-fourth 73358WZE7
|
5.000% | 2033-Oct | - | - | - | 2 | $500,000 | |
|
Port Auth N Y & N J Cons-one Hundred Ninety-fourth 73358WZH0
|
5.000% | 2041-Oct | 119.666 - 119.666 | - | - | 4 | $200,000 | |
|
Port Auth N Y & N J Cons-one Hundred Ninety-fourth 73358WZJ6
|
4.000% | 2045-Oct | 109.772 - 109.772 | - | - | 2 | $40,000 | |
|
Port Chester N Y Pub Impt-ser A 733760WQ1
|
3.000% | 2021-Feb | - | 102.051 - 102.051 | 1.020 - 1.020 | 1 | $50,000 | |
|
Port Wash N Y Un Free Sch Dist Ref 735581LH1
|
3.000% | 2020-Dec | 100.000 - 100.000 | - | - | 2 | $50,000 | |
|
Purchase Fire Dist N Y 74614WAH5
|
2.000% | 2026-May | - | 106.085 - 106.085 | 1.000 - 1.000 | 1 | $125,000 | |
|
Putnam Cnty N Y Ref-pub Impt 746639WN9
|
2.750% | 2029-Jan | 105.896 - 105.896 | - | - | 2 | $40,000 | |
|
Ramapo N Y Cent Sch Dist Ref 751413NG6
|
5.000% | 2020-Oct | - | 102.605 - 102.605 | 1.305 - 1.305 | 1 | $10,000 | |
|
Rensselaer Cnty N Y Pub Impt 759897VL2
|
3.000% | 2032-Aug | - | 100.929 - 100.929 | 1.282 - 1.282 | 1 | $20,000 | |
|
Rensselaer Cnty N Y Pub Impt 759897VZ1
|
2.000% | 2021-Jul | 99.930 - 99.930 | - | - | 2 | $40,000 | |
|
Rensselaer Cnty N Y Pub Impt 759897WC1
|
3.000% | 2024-Jul | - | 102.032 - 102.032 | - | 3 | $100,000 | |
|
Rensselaer Cnty N Y Pub Impt 759897XR7
|
2.125% | 2027-Aug | - | 105.643 - 105.643 | 1.220 - 1.220 | 1 | $5,000 | |
|
Rensselaer Cnty N Y Pub Impt 759897YR6
|
2.750% | 2040-Nov | - | 103.359 - 103.359 | 2.214 - 2.214 | 3 | $75,000 | |
|
Rochester N Y Ser A 771694EV4
|
4.000% | 2022-Feb | 99.201 - 99.653 | - | - | 6 | $60,000 | |
|
Rochester N Y Ser I 771694GV2
|
2.500% | 2025-Aug | 99.899 - 99.899 | - | - | 1 | $10,000 | |
|
Rochester N Y Ref-ser Iv 771694JH0
|
2.625% | 2025-Oct | 104.148 - 104.148 | 106.031 - 106.031 | 0.387 - 0.387 | 4 | $260,000 | 1.883 |
|
Rochester N Y Ref-ser Iv 771694JM9
|
2.875% | 2029-Oct | 103.594 - 103.594 | - | - | 2 | $20,000 | |
|
Rochester N Y Ref-ser V 771694JW7
|
4.000% | 2021-Feb | 103.037 - 103.037 | - | - | 2 | $300,000 | |
|
Rochester N Y Ser Ii 771694KQ8
|
5.000% | 2021-Feb | 103.981 - 104.170 | - | - | 2 | $675,000 | |
|
Rochester N Y Ser I 771694LK0
|
2.500% | 2025-Feb | 101.950 - 101.950 | - | - | 2 | $30,000 | |
|
Rochester N Y Ser I 771694LZ7
|
5.000% | 2024-Aug | 117.004 - 117.004 | - | - | 1 | $10,000 | |
|
Rochester N Y Ser I 771694MA1
|
5.000% | 2025-Aug | 121.210 - 121.210 | - | - | 2 | $100,000 | |
|
Rochester N Y Ref-ser I 771694MQ6
|
4.000% | 2021-Oct | - | - | - | 1 | $150,000 | |
|
Rochester N Y Ref-ser I 771694MR4
|
4.000% | 2022-Oct | 107.200 - 107.200 | - | - | 3 | $30,000 | |
|
Rochester N Y Rev Antic Nts-sch Purp-ser Iii 771694PJ9
|
3.000% | 2020-May | - | 100.641 - 100.641 | 1.071 - 1.071 | 1 | $210,000 | |
|
Rockland Cnty N Y Ref 77355PTN3
|
4.000% | 2023-Feb | 108.792 - 108.792 | - | - | 1 | $50,000 | |
|
Rockland Cnty N Y Ref 77355PTX1
|
5.000% | 2022-Jan | 107.390 - 107.390 | - | - | 1 | $25,000 | |
|
Rockland Cnty N Y Ref 77355PUB7
|
2.750% | 2026-Jan | - | 107.039 - 107.039 | 1.270 - 1.270 | 2 | $60,000 | |
|
Rockland Cnty N Y Various Purp 77355PXD0
|
3.375% | 2037-May | 104.788 - 104.788 | - | - | 8 | $320,000 | |
|
Rockland Cnty N Y Various Purp 77355PXF5
|
3.500% | 2039-May | 106.064 - 106.064 | 108.164 - 108.164 | 2.100 - 2.100 | 10 | $400,000 | 2.1 |
|
Rockville Centre N Y Pub Impt 7741323F9
|
3.000% | 2023-May | 106.568 - 106.568 | - | - | 2 | $300,000 | |
|
Rush-henrietta N Y Cent Sch Dist Ref 781853NS1
|
2.000% | 2020-Jun | 100.100 - 100.100 | - | - | 3 | $45,000 | |
|
Rye City N Y Ref-pub Impt 783566KZ4
|
5.000% | 2023-Sep | - | 114.987 - 114.987 | 0.800 - 0.800 | 2 | $100,000 | |
|
St Lawrence Cnty N Y Pub Impt 791096GD6
|
2.375% | 2029-Feb | 102.040 - 102.040 | - | - | 2 | $70,000 | |
|
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A 794665FM6
|
5.000% | 2025-Oct | 119.079 - 119.079 | 119.379 - 119.379 | 0.800 - 0.800 | 2 | $70,000 | 0.3 |
|
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A 794665FQ7
|
5.000% | 2028-Oct | - | 118.665 - 118.665 | 0.940 - 0.940 | 1 | $40,000 | |
|
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A 794665FZ7
|
5.000% | 2023-Oct | - | 115.207 - 115.207 | 0.830 - 0.830 | 1 | $125,000 | |
|
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A 794665GC7
|
5.000% | 2022-Oct | 110.950 - 110.950 | - | - | 1 | $25,000 | |
|
Saratoga Cnty N Y Cap Resource Corp Rev Skidmore College Proj 803481CM0
|
5.000% | 2033-Jul | 127.864 - 127.864 | 127.939 - 127.939 | 1.462 - 1.462 | 2 | $20,000 | 0.075 |
|
Saugerties N Y Cent Sch Dist Ref 804192HM7
|
4.000% | 2020-Jun | - | 101.048 - 101.048 | 1.207 - 1.207 | 1 | $50,000 | |
|
Scarsdale N Y Un Free Sch Dist Ref 806160LN5
|
4.000% | 2021-Aug | 104.529 - 104.529 | 104.763 - 104.763 | 0.811 - 0.811 | 4 | $1,640,000 | 0.234 |
|
Schenectady Cnty N Y Various Purp 806415Q65
|
3.000% | 2038-Feb | - | 105.611 - 105.611 | 1.563 - 1.563 | 1 | $30,000 | |
|
Schenectady Cnty N Y Cap Resource Corp Rev 806418AL3
|
5.000% | 2024-Jul | - | 109.797 - 109.797 | 0.902 - 0.902 | 2 | $10,000 | |
|
Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj 806418AX7
|
5.000% | 2023-Jan | 111.424 - 111.424 | - | - | 1 | $40,000 | |
|
Schenectady N Y Ref-pub Impt 806449S96
|
5.000% | 2022-May | 108.810 - 108.810 | - | - | 1 | $20,000 | |
|
Schoharie Cnty N Y Bd Antic Nts 807025DB4
|
2.000% | 2021-Feb | - | 100.947 - 100.947 | 1.041 - 1.041 | 1 | $0 | |
|
Schroon Lake N Y Cent Sch Dist 808099BC8
|
3.500% | 2021-Jun | - | 101.004 - 101.004 | 0.830 - 0.830 | 2 | $30,000 | |
|
Seneca Cnty N Y Pub Impt 816885HA8
|
3.000% | 2035-Aug | - | 105.215 - 105.215 | 2.001 - 2.001 | 3 | $75,000 | |
|
Solvay N Y Un Free Sch Dist Ref 834430EJ5
|
2.500% | 2021-Jun | - | 102.160 - 102.160 | 0.918 - 0.918 | 3 | $75,000 | |
|
South Ctry Cent Sch Dist N Y Brookhaven Ref 837489KP7
|
5.000% | 2020-Oct | 102.100 - 102.100 | - | - | 3 | $45,000 | |
|
South Ctry Cent Sch Dist N Y Brookhaven Ref 837489KQ5
|
5.000% | 2021-Oct | 106.820 - 106.820 | - | - | 1 | $75,000 | |
|
Suffolk Cnty N Y Judicial Facs Agy Lease Rev H Lee Dennison Bldg 864744AJ6
|
3.500% | 2022-Nov | - | 106.200 - 106.200 | 1.205 - 1.205 | 2 | $10,000 | |
|
Suffolk Cnty N Y Pub Impt-ser A 86476PKD9
|
3.250% | 2023-Jun | - | 102.611 - 102.611 | 1.330 - 1.330 | 2 | $20,000 | |
|
Suffolk Cnty N Y Ref-ser C-bam-tcrs 86476PRN0
|
5.000% | 2027-May | 113.770 - 113.770 | - | - | 3 | $30,000 | |
|
Suffolk Cnty N Y Ref-ser A 86476PTU2
|
4.000% | 2020-Feb | 100.012 - 100.012 | - | - | 1 | $870,000 | |
|
Suffolk Cnty N Y Ref-ser A 86476PUB2
|
5.000% | 2027-Feb | - | 124.320 - 124.320 | 1.350 - 1.350 | 1 | $30,000 | |
|
Suffolk Cnty N Y Ref-ser B 86476PUK2
|
5.000% | 2026-Oct | 123.370 - 123.370 | - | - | 4 | $200,000 | |
|
Suffolk Cnty N Y Pub Impt-ser B 86476PVS4
|
3.000% | 2027-Aug | - | 108.999 - 108.999 | 1.301 - 1.301 | 4 | $120,000 | |
|
Suffolk Cnty N Y Ref-ser D 86476PWN4
|
5.000% | 2023-Oct | 113.100 - 113.100 | - | - | 3 | $75,000 | |
|
Suffolk Cnty N Y Pub Impt-ser B 86476PYB8
|
5.000% | 2025-Oct | - | 121.437 - 121.437 | 1.115 - 1.115 | 3 | $75,000 | |
|
Suffolk Cnty N Y Pub Impt-ser A 86476PYW2
|
5.000% | 2027-Apr | 124.000 - 124.000 | - | - | 4 | $140,000 | |
|
Suffolk Cnty N Y Pub Impt-ser A 86476PYX0
|
5.000% | 2028-Apr | - | 125.277 - 125.277 | 1.298 - 1.298 | 3 | $900,000 | |
|
Suffolk Cnty N Y Pub Impt 86476PZN1
|
5.000% | 2027-Oct | - | 126.492 - 126.492 | 1.368 - 1.368 | 3 | $75,000 | |
|
Suffolk Cnty N Y Wtr Auth Wtrwks Rev Sys-ser A 864784DX8
|
4.000% | 2020-Jun | - | 100.962 - 100.962 | 1.143 - 1.143 | 2 | $30,000 | |
|
Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A 864784EZ2
|
5.000% | 2037-Jun | 117.079 - 117.079 | - | - | 4 | $40,000 | |
|
Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A 864784GD9
|
3.000% | 2040-Jun | - | 104.674 - 104.674 | 2.206 - 2.206 | 2 | $10,000 | |
|
Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A 864784GE7
|
3.125% | 2041-Jun | - | - | - | 1 | $40,000 | |
|
Sullivan Cnty N Y Pub Impt 865270XQ0
|
2.250% | 2029-Mar | 102.075 - 102.075 | - | - | 2 | $50,000 | |
|
Sullivan Cnty N Y Pub Impt 865270YT3
|
3.125% | 2041-Nov | - | 104.953 - 104.953 | 2.035 - 2.035 | 2 | $20,000 | |
|
Syracuse N Y Indl Dev Agy Sch Fac Rev Ref-syracuse City Sch Dist 871683CL0
|
5.000% | 2023-May | - | 113.434 - 113.434 | 0.810 - 0.810 | 1 | $150,000 | |
|
Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist-ser A 871683DF2
|
5.000% | 2031-May | 122.095 - 122.095 | - | - | 1 | $10,000 | |
|
Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj- 871683DY1
|
5.000% | 2033-May | - | 121.621 - 121.621 | 1.380 - 1.380 | 2 | $20,000 | |
|
Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj- 871683EA2
|
4.000% | 2035-May | 113.077 - 113.077 | - | - | 2 | $60,000 | |
|
Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj 871683EE4
|
5.000% | 2024-May | - | - | - | 1 | $40,000 | |
|
Syracuse N Y Pub Impt-sch Purp-ser B 8717023S3
|
4.000% | 2029-Jun | 114.236 - 114.236 | - | - | 1 | $60,000 | |
|
Syracuse N Y Pub Impt-city Purp-ser A 8717025N2
|
4.000% | 2027-May | 117.004 - 117.004 | - | - | 1 | $15,000 | |
|
Syracuse N Y Arpt Terminal Sec Access 871702F50
|
3.750% | 2021-Nov | 104.150 - 104.150 | - | - | 2 | $10,000 | |
|
Syracuse N Y Arpt Terminal Sec Access 871702F68
|
4.000% | 2022-Nov | - | 104.767 - 104.767 | 1.245 - 1.245 | 3 | $30,000 | |
|
Syracuse N Y Arpt Terminal Sec Access 871702G34
|
4.750% | 2031-Nov | - | 105.832 - 105.832 | 1.375 - 1.375 | 2 | $80,000 | |
|
Tarrytowns N Y Un Free Sch Dist 876487LM9
|
3.000% | 2028-Feb | 106.297 - 106.297 | - | - | 2 | $20,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Gen Purp-ser A 896029S89
|
5.250% | 2028-Jan | - | 108.290 - 108.290 | 0.890 - 0.890 | 2 | $65,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Gen-ser B 89602N3R3
|
5.000% | 2025-Nov | 123.625 - 123.625 | - | - | 1 | $300,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 89602N5J9
|
5.000% | 2031-Nov | 122.731 - 122.731 | - | - | 1 | $250,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 89602N5M2
|
3.000% | 2035-Nov | - | 106.372 - 106.372 | 1.920 - 1.920 | 2 | $20,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 89602N5T7
|
5.000% | 2020-Nov | 102.000 - 102.000 | - | - | 3 | $15,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Prerefunded-ref-gen-ser A 89602N6F6
|
5.000% | 2023-Jan | - | 107.790 - 107.790 | 0.903 - 0.903 | 2 | $30,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 89602N6S8
|
5.000% | 2024-Nov | 118.430 - 118.430 | - | - | 1 | $5,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 89602N6V1
|
5.000% | 2027-Nov | 127.380 - 127.380 | - | - | 1 | $20,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 89602N7C2
|
5.000% | 2042-Nov | 123.018 - 123.018 | - | - | 1 | $345,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 89602N7G3
|
5.000% | 2028-Nov | 132.880 - 132.880 | - | - | 2 | $40,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 89602N7K4
|
5.000% | 2031-Nov | - | 125.600 - 125.600 | 1.309 - 1.309 | 3 | $300,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 89602N7L2
|
5.000% | 2032-Nov | 125.146 - 125.146 | - | - | 1 | $100,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 89602N7N8
|
5.000% | 2034-Nov | 123.517 - 123.517 | - | - | 1 | $15,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Cap Apprec-ref-gen-b 89602NA38
|
N/R | 2029-Nov | - | 84.409 - 84.409 | 1.738 - 1.738 | 2 | $20,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A-1-rmkt 11/15/12 89602ND84
|
5.000% | 2034-Nov | 110.310 - 110.310 | - | - | 3 | $75,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A-1-rmkt 11/15/12 89602NE26
|
5.000% | 2036-Nov | - | 112.050 - 112.050 | 0.642 - 0.642 | 1 | $195,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-sub-ser A 89602NE42
|
4.000% | 2020-Nov | 102.294 - 102.294 | - | - | 1 | $30,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Cap Apprec-ref-sub-ser A 89602NG24
|
N/R | 2032-Nov | - | 75.506 - 75.506 | 2.208 - 2.208 | 4 | $80,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-sub-ser A 89602NG99
|
5.000% | 2022-Nov | 111.091 - 111.091 | - | - | 1 | $25,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 89602NJ39
|
4.000% | 2023-Nov | 110.979 - 110.979 | 111.895 - 111.895 | 0.810 - 0.810 | 2 | $260,000 | 0.916 |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 89602NJ70
|
5.000% | 2028-Nov | 114.408 - 114.408 | - | - | 1 | $15,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 89602NK37
|
5.000% | 2023-Nov | - | 115.370 - 115.370 | 0.873 - 0.873 | 2 | $30,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 89602NWE0
|
5.000% | 2027-Jan | 107.622 - 107.983 | 108.026 - 108.026 | 0.790 - 0.790 | 3 | $4,075,000+ | 0.404 |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 89602NWN0
|
5.000% | 2021-Jan | - | 103.900 - 103.900 | 0.748 - 0.748 | 2 | $10,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 89602NX74
|
5.000% | 2031-Nov | - | 116.537 - 116.537 | 1.051 - 1.051 | 2 | $70,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 89602NY99
|
4.000% | 2035-Nov | - | 110.309 - 110.309 | 1.511 - 1.511 | 1 | $40,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 89602NYJ7
|
4.000% | 2032-Nov | 106.569 - 106.569 | - | - | 2 | $40,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-2-libor Fltg 89602NZ98
|
1.693% | 2027-Nov | - | 100.150 - 100.150 | - | 1 | $510,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 89602NZC1
|
4.000% | 2021-Nov | - | 105.486 - 105.486 | 0.910 - 0.910 | 1 | $25,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 89602NZE7
|
5.000% | 2023-Nov | 110.580 - 110.580 | - | - | 2 | $30,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 89602NZG2
|
4.000% | 2025-Nov | 108.340 - 108.340 | - | - | 1 | $15,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 89602NZH0
|
5.000% | 2026-Nov | 110.848 - 110.848 | 111.348 - 111.348 | 0.880 - 0.880 | 2 | $20,000 | 0.5 |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 89602NZY3
|
5.000% | 2021-Nov | - | 107.200 - 107.200 | 0.943 - 0.943 | 1 | $20,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-2 89602RCL7
|
5.000% | 2042-Nov | 122.487 - 122.487 | - | - | 2 | $50,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Var-gen-ser B-1-rmkt 01/24/18 89602RDR3
|
0.850% | 2033-Jan | - | 100.000 - 100.000 | - | 1 | $0 | |
|
Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 89602RDV4
|
5.000% | 2043-Nov | 121.565 - 121.565 | - | - | 1 | $5,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Var-gen Purp-ser C-rmkt 89602RED3
|
0.830% | 2032-Jan | 100.000 - 100.000 | 100.000 - 100.000 | - | 4 | $660,000 | 0 |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 89602REF8
|
5.000% | 2024-Nov | - | 119.298 - 119.298 | 0.880 - 0.880 | 2 | $30,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 89602REG6
|
5.000% | 2025-Nov | - | 123.014 - 123.014 | 0.913 - 0.913 | 2 | $30,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 89602REL5
|
5.000% | 2029-Nov | - | 134.401 - 134.401 | 1.256 - 1.256 | 1 | $5,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Var-ref-gen-ser F-rmkt 89602RFA8
|
0.940% | 2032-Nov | - | 100.000 - 100.000 | - | 2 | $100,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Var-ref-gen-subser B-4c-rmkt 89602RFC4
|
0.920% | 2031-Jan | 100.000 - 100.000 | 100.000 - 100.000 | - | 5 | $14,250,000+ | 0 |
|
Troy N Y Pub Impt 897574XW4
|
2.250% | 2027-Feb | - | 107.750 - 108.224 | 1.027 - 1.095 | 6 | $690,000 | |
|
Troy N Y Pub Impt 897574YP8
|
2.625% | 2044-Feb | - | 100.494 - 102.750 | 2.247 - 2.556 | 5 | $95,000 | |
|
Troy N Y Bd Antic Nts 897574YR4
|
1.750% | 2021-Feb | - | 100.740 - 100.740 | 1.001 - 1.001 | 4 | $4,560,000+ | |
|
Tuckahoe N Y Un Free Sch Dist Ref 898631SQ0
|
2.500% | 2027-Jul | 104.021 - 104.021 | - | - | 3 | $75,000 | |
|
Ulster Cnty N Y Pub Impt 903766R62
|
2.250% | 2031-Nov | - | 102.317 - 102.317 | 1.885 - 1.885 | 6 | $600,000 | |
|
Ulster Cnty N Y Pub Impt 903766R70
|
2.375% | 2032-Nov | - | 102.177 - 102.177 | 2.030 - 2.030 | 1 | $250,000 | |
|
Union Endicott N Y Cent Sch Dist 906582KC4
|
2.500% | 2024-Jun | 102.501 - 102.501 | - | - | 1 | $40,000 | |
|
Upper Mohawk Vy Regl Wtr Fin Auth N Y Wtr Sys Rev 916091GN5
|
3.000% | 2046-Apr | 101.630 - 101.630 | - | - | 2 | $20,000 | |
|
Utility Debt Securitization Auth N Y Restructuring 91802RBB4
|
5.000% | 2024-Jun | - | 109.846 - 109.846 | 0.810 - 0.810 | 1 | $180,000 | |
|
Utility Debt Securitization Auth N Y Restructuring 91802RBR9
|
5.000% | 2026-Jun | - | 117.890 - 117.890 | 0.830 - 0.830 | 1 | $95,000 | |
|
Utility Debt Securitization Auth N Y Restructuring-ser A 91802RBZ1
|
5.000% | 2026-Jun | 117.852 - 117.852 | 117.325 - 117.325 | 0.950 - 0.950 | 3 | $3,290,000+ | -0.527 |
|
Utility Debt Securitization Auth N Y Restructuring-ser A 91802RCA5
|
5.000% | 2026-Dec | - | 119.403 - 119.403 | 0.923 - 0.923 | 2 | $20,000 | |
|
Utility Debt Securitization Auth N Y Restructuring-ser A 91802RCK3
|
5.000% | 2027-Dec | 123.062 - 123.062 | - | - | 1 | $125,000 | |
|
Utility Debt Securitization Auth N Y Restructuring-ser B 91802RCS6
|
5.000% | 2024-Jun | 109.555 - 109.555 | - | - | 1 | $25,000 | |
|
Utility Debt Securitization Auth N Y Restructuring-ser B 91802RDE6
|
5.000% | 2024-Dec | 111.774 - 111.774 | 111.863 - 111.863 | 0.820 - 0.820 | 4 | $7,170,000+ | 0.089 |
|
Utility Debt Securitization Auth N Y Restructuring 91802REM7
|
5.000% | 2041-Dec | - | 125.153 - 125.153 | 1.590 - 1.590 | 1 | $0 | |
|
Vestal N Y Cent Sch Dist Ref-sch Dist 925445RF7
|
4.000% | 2023-Jun | 110.243 - 110.243 | 110.677 - 110.677 | 0.790 - 0.790 | 3 | $300,000 | 0.434 |
|
Wallkill N Y Pub Impt 932610TN8
|
2.125% | 2032-Jan | - | 101.425 - 101.425 | 1.930 - 1.930 | 1 | $160,000 | |
|
Wantagh N Y Un Free Sch Dist Ref 933713GY9
|
2.000% | 2023-Nov | 103.780 - 103.780 | - | - | 1 | $1,140,000+ | |
|
Wappingers Cent Sch Dist N Y 933883VU1
|
3.000% | 2020-Dec | 101.583 - 101.583 | 101.623 - 101.623 | 1.051 - 1.051 | 2 | $160,000 | 0.04 |
|
Warwick Vy Cent Sch Dist N Y Ref 936733LN2
|
5.000% | 2022-Jun | - | 109.498 - 109.498 | 0.950 - 0.950 | 1 | $20,000 | |
|
Washingtonville N Y Cent Sch Dist 940739QW8
|
1.000% | 2033-Jun | 83.357 - 83.357 | - | - | 5 | $400,000 | |
|
Watervliet N Y Pub Impt 942401LR9
|
2.500% | 2028-Aug | - | 104.536 - 104.536 | 1.465 - 1.465 | 3 | $75,000 | |
|
Weedsport N Y Cent Sch Dist 948543JR5
|
2.125% | 2028-Jun | 104.277 - 104.277 | 104.441 - 104.441 | 1.487 - 1.487 | 2 | $80,000 | 0.164 |
|
Weedsport N Y Cent Sch Dist 948543JT1
|
2.125% | 2030-Jun | - | 103.819 - 103.819 | 1.575 - 1.575 | 1 | $10,000 | |
|
West Babylon N Y Un Free Sch Dist 951228KZ7
|
2.500% | 2034-Jun | - | 104.200 - 104.200 | 1.887 - 1.887 | 2 | $50,000 | |
|
Westchester Cnty N Y Taxable-ser B 95736U2W3
|
2.500% | 2024-Jul | 103.143 - 103.143 | - | - | 1 | $250,000 | |
|
Westchester Cnty N Y Ser A 95736U4G6
|
4.000% | 2029-Jul | 120.950 - 120.950 | - | - | 2 | $100,000 | |
|
Westchester Cnty N Y Ser D 95736U7L2
|
5.000% | 2026-Dec | - | 128.050 - 128.050 | 0.800 - 0.800 | 1 | $1,005,000+ | |
|
Westchester Cnty N Y Ser F 95736U8M9
|
2.125% | 2036-Dec | - | 100.646 - 101.638 | 1.900 - 2.036 | 7 | $395,000 | |
|
Westchester Cnty N Y Tax Antic Nts 95736U8Q0
|
1.500% | 2020-May | 100.191 - 100.194 | - | - | 2 | $0 | |
|
Westchester Cnty N Y Ser B 95736UR48
|
5.000% | 2021-Nov | 107.250 - 107.250 | - | - | 1 | $25,000 | |
|
Westchester Cnty N Y Ser B 95736UR63
|
5.000% | 2023-Nov | - | 115.661 - 115.661 | 0.801 - 0.801 | 2 | $100,000 | |
|
Westchester Cnty N Y Ser B 95736UR97
|
5.000% | 2026-Nov | 123.413 - 123.413 | - | - | 1 | $40,000 | |
|
Westchester Cnty N Y Ref-ser A 95736UT20
|
5.000% | 2022-Jan | - | 107.794 - 107.894 | 0.851 - 0.901 | 4 | $140,000 | |
|
Westchester Cnty N Y Ref-ser A 95736UT38
|
5.000% | 2023-Jan | 111.810 - 111.810 | - | - | 1 | $20,000 | |
|
Westchester Cnty N Y Ref-ser A 95736UWN0
|
5.000% | 2020-Oct | 102.799 - 102.799 | 102.849 - 102.849 | 0.968 - 0.968 | 2 | $60,000 | 0.05 |
|
Westchester Cnty N Y Loc Dev Corp Rev Ref-kendal On Hudson Proj 95737TAB2
|
5.000% | 2034-Jan | 108.770 - 108.770 | 110.271 - 110.271 | 1.400 - 1.400 | 4 | $270,000 | 1.501 |
|
Westchester Cnty N Y Loc Dev Corp Rev Sarah Lawrence College Proj 95737TCT1
|
3.375% | 2042-Jun | 100.899 - 100.899 | - | - | 2 | $200,000 | |
|
White Plains N Y Ref-pub Impt-ser A 9643895T3
|
3.000% | 2020-May | - | 100.640 - 100.640 | 0.816 - 0.816 | 4 | $80,000 | |
|
White Plains N Y Ref-pub Impt-ser A 9643895Y2
|
3.000% | 2025-May | 111.183 - 111.183 | - | - | 1 | $100,000 | |
|
William Floyd Un Free Sch Dist N Y Mastics-moriches-shirley Ref 969254QV6
|
5.000% | 2020-Jun | - | 101.495 - 101.495 | 1.021 - 1.021 | 4 | $190,000 | |
|
Yonkers N Y Ser A 986082A62
|
5.000% | 2029-May | - | - | - | 2 | $8,310,000+ | |
|
Yonkers N Y Sch-ser D 986082QM0
|
3.000% | 2023-Oct | 105.072 - 105.072 | - | - | 1 | $55,000 | |
|
Yonkers N Y Sch-ser F 986082TU9
|
5.000% | 2022-Sep | - | 110.130 - 110.130 | 1.025 - 1.025 | 3 | $75,000 | |
|
Yonkers N Y Sch-ser F 986082TY1
|
5.000% | 2024-Sep | 117.742 - 117.742 | - | - | 2 | $100,000 | |
|
Yonkers N Y Ref-ser C 986082YQ2
|
5.000% | 2023-Oct | 114.009 - 114.009 | - | - | 1 | $35,000 |
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