* A new report is generated daily at 9:30pm Eastern Time.
| Security Description | Coupon | Maturity Date | Investor Sold Customer Sold to Dealer (Lowest / Highest) |
Investor Bought Customer Purchase from Dealer (Lowest / Highest) |
Yield Offer Side (Lo Px / Hi Px) |
# of Trades | Dollar Volume | Price Spread |
|---|---|---|---|---|---|---|---|---|
|
Adams Vlg N Y Pub Impt 006455AS8
|
2.000% | 2022-Mar | 101.738 - 101.738 | - | - | 1 | $65,000 | |
|
Addison N Y Cent Sch Dist Ref 006614ED9
|
4.000% | 2023-Jun | 107.785 - 107.785 | - | - | 1 | $25,000 | |
|
Albany Cnty N Y Ref 01212PAV8
|
4.000% | 2024-Aug | 111.614 - 111.614 | - | - | 1 | $10,000 | |
|
Albany Cnty N Y 01212PBE5
|
5.000% | 2023-Apr | 109.700 - 109.700 | - | - | 1 | $40,000 | |
|
Albany Cnty N Y 01212PBG0
|
5.000% | 2025-Apr | 118.957 - 118.957 | 119.452 - 119.452 | 0.310 - 0.310 | 5 | $750,000 | 0.495 |
|
Albany N Y 012429AG1
|
4.000% | 2025-Jun | 114.487 - 114.487 | - | - | 2 | $40,000 | |
|
Albany N Y City Sch Dist Ref 012434RR9
|
4.000% | 2021-Jun | 101.339 - 101.339 | - | - | 1 | $25,000 | |
|
Alexandria N Y Cent Sch Dist 015266EW5
|
3.000% | 2026-Jun | - | 109.683 - 109.683 | 0.750 - 0.750 | 2 | $40,000 | |
|
Amherst N Y Pub Impt 0313034V9
|
4.000% | 2028-Nov | - | 118.228 - 118.228 | 0.760 - 0.760 | 1 | $20,000 | |
|
Amherst N Y Pub Impt 0313036Q8
|
4.000% | 2030-Nov | 120.320 - 120.320 | - | - | 4 | $40,000 | |
|
Amherst N Y Cent Sch Dist 031321JW3
|
5.000% | 2024-Jun | 115.406 - 115.406 | - | - | 2 | $50,000 | |
|
Amherst N Y Cent Sch Dist 031321KB7
|
3.000% | 2029-Jun | - | 113.386 - 113.386 | 0.842 - 0.842 | 1 | $20,000 | |
|
Amityville N Y Un Free Sch Dist Bd Antic Nts 031645HH0
|
4.000% | 2021-Jun | 101.402 - 101.402 | 101.495 - 101.495 | 0.202 - 0.202 | 2 | $630,000 | 0.093 |
|
Arlington N Y Cent Sch Dist Ref 041717NM7
|
5.000% | 2022-May | 105.853 - 105.853 | 105.972 - 105.972 | 0.390 - 0.390 | 2 | $50,000 | 0.119 |
|
Auburn N Y Ref-pub Impt 050537WH8
|
4.000% | 2021-Jun | 101.245 - 101.245 | 101.289 - 101.289 | 0.253 - 0.253 | 3 | $770,000 | 0.044 |
|
Babylon N Y Pub Impt-ser A 05620PEV1
|
3.000% | 2024-Aug | - | 109.349 - 109.349 | 0.320 - 0.320 | 1 | $50,000 | |
|
Babylon N Y Pub Impt-ser A 05620PJD6
|
2.000% | 2028-Jun | - | 106.753 - 106.753 | 0.710 - 0.710 | 1 | $60,000 | |
|
Babylon N Y Pub Impt-ser B 05620PJP9
|
2.000% | 2021-Jun | 100.380 - 100.380 | - | - | 2 | $70,000 | |
|
Babylon N Y Pub Impt-ser B 05620PJU8
|
2.000% | 2026-Jun | 106.984 - 106.984 | - | - | 1 | $20,000 | |
|
Babylon N Y Various Purp 05620PMD2
|
4.000% | 2030-Oct | 119.622 - 119.622 | 119.922 - 119.922 | 0.917 - 0.917 | 4 | $40,000 | 0.3 |
|
Battery Pk City Auth N Y Rev Sr-ser A 07133AGN6
|
5.000% | 2025-Nov | 112.422 - 112.810 | - | - | 3 | $85,000 | |
|
Battery Pk City Auth N Y Rev Sr-ser A 07133AHC9
|
5.000% | 2022-Nov | 107.901 - 108.302 | 108.433 - 108.433 | 0.201 - 0.201 | 3 | $275,000 | 0.532 |
|
Battery Pk City Auth N Y Rev Sr-ser A 07133AHD7
|
5.000% | 2023-Nov | - | 112.854 - 112.854 | 0.320 - 0.320 | 1 | $25,000 | |
|
Battery Pk City Auth N Y Rev Sr-ser A 07133AHK1
|
5.000% | 2049-Nov | 129.207 - 129.207 | 129.678 - 129.678 | 1.390 - 1.390 | 4 | $2,000,000 | 0.471 |
|
Battery Pk City Auth N Y Rev Sr-ser B 07133AHW5
|
5.000% | 2038-Nov | 130.925 - 131.311 | 131.626 - 131.626 | 1.188 - 1.188 | 6 | $80,000 | 0.701 |
|
Battery Pk City Auth N Y Rev Sr-ser B 07133AHY1
|
5.000% | 2040-Nov | 131.422 - 131.422 | 131.802 - 131.802 | 1.170 - 1.170 | 4 | $2,000,000 | 0.38 |
|
Battery Pk City Auth N Y Rev Adj-jr-subser D-2 07133AJC7
|
0.050% | 2038-Nov | - | 100.000 - 100.000 | - | 1 | $500,000 | |
|
Bayport-blue Point N Y Un Free Sch Dist Libr 073059QG5
|
1.125% | 2027-Feb | - | 103.504 - 103.504 | 0.530 - 0.530 | 1 | $620,000 | |
|
Bayport-blue Point N Y Un Free Sch Dist Libr 073059QH3
|
1.125% | 2028-Feb | - | 102.687 - 102.687 | 0.730 - 0.730 | 1 | $175,000 | |
|
Bayport-blue Point N Y Un Free Sch Dist Libr 073059QM2
|
1.125% | 2032-Feb | - | 99.914 - 99.939 | 1.131 - 1.133 | 5 | $380,000 | |
|
Beacon N Y City Sch Dist Ref 073671SV2
|
5.000% | 2023-Jun | 110.439 - 110.439 | 110.899 - 110.899 | 0.400 - 0.400 | 3 | $60,000 | 0.46 |
|
Bedford Vlg N Y Fire Dist 07652CAY5
|
2.250% | 2043-Nov | 101.330 - 101.330 | 103.955 - 103.955 | 1.633 - 1.633 | 4 | $200,000 | 2.625 |
|
Bethlehem N Y Pub Impt 087311L20
|
3.000% | 2040-Aug | 103.800 - 103.800 | - | - | 1 | $20,000 | |
|
Blind Brook-rye N Y Un Free Sch Dist 093540GG1
|
2.375% | 2035-Oct | 104.155 - 104.155 | 107.346 - 107.346 | 1.232 - 1.232 | 4 | $500,000 | 3.191 |
|
Brewster N Y Ref-pub Impt 107738KK1
|
3.000% | 2032-May | 105.367 - 105.367 | 105.367 - 105.367 | 1.700 - 1.700 | 2 | $20,000 | 0 |
|
Brockport N Y Cent Sch Dist 111709PJ4
|
3.000% | 2023-Jun | 105.284 - 105.284 | - | - | 1 | $5,000 | |
|
Brookhaven N Y Ref-pub Impt-ser B 113152B35
|
5.000% | 2027-Dec | 130.039 - 130.039 | - | - | 2 | $50,000 | |
|
Brookhaven N Y Pub Impt-ser B 113152E40
|
2.000% | 2031-Sep | 105.845 - 106.900 | 105.975 - 107.000 | 0.910 - 1.065 | 4 | $1,950,000 | 1.155 |
|
Brookhaven N Y Ref-pub Impt-ser C 113152F31
|
5.000% | 2026-Jan | - | 123.319 - 123.319 | 0.270 - 0.270 | 1 | $25,000 | |
|
Brookhaven N Y Ser A 113152TY8
|
4.000% | 2027-Feb | 106.152 - 106.152 | - | - | 4 | $40,000 | |
|
Brookhaven N Y Ser A 113152VH2
|
3.000% | 2028-Mar | - | 105.354 - 105.354 | 0.474 - 0.474 | 3 | $150,000 | |
|
Brookhaven N Y Ref 113152VW9
|
5.000% | 2026-May | 119.750 - 119.750 | - | - | 2 | $40,000 | |
|
Brookhaven N Y Ser B 113152WE8
|
4.000% | 2023-Apr | - | 107.980 - 107.980 | 0.381 - 0.381 | 2 | $30,000 | |
|
Brookhaven N Y 113152WX6
|
4.000% | 2021-Mar | 100.508 - 100.508 | 100.511 - 100.511 | 0.315 - 0.315 | 2 | $110,000 | 0.003 |
|
Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A 113807BN0
|
3.000% | 2036-Jul | - | 105.067 - 105.067 | 2.092 - 2.092 | 1 | $20,000 | |
|
Broome Cnty N Y Pub Impt 114727US7
|
3.000% | 2026-May | - | 107.910 - 107.910 | 0.549 - 0.549 | 2 | $40,000 | |
|
Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 114731AT9
|
3.000% | 2045-Apr | 105.000 - 105.635 | 107.500 - 108.175 | 2.019 - 2.097 | 8 | $580,000 | 3.175 |
|
Buffalo & Erie Cnty N Y Indl Ld Dev Corp Rev Obligated Group-catholic 11943KBY7
|
4.000% | 2045-Jul | 105.000 - 105.000 | 107.500 - 107.500 | 2.212 - 2.212 | 2 | $40,000 | 2.5 |
|
Buffalo N Y Gen Impt-ser A 119677MM1
|
5.000% | 2022-Apr | 105.080 - 105.080 | 105.360 - 105.360 | 0.432 - 0.432 | 2 | $35,000 | 0.28 |
|
Buffalo N Y Gen Impt-ser A 119677NT5
|
4.000% | 2029-Apr | - | 117.665 - 117.665 | 1.040 - 1.040 | 2 | $10,000 | |
|
Buffalo N Y Fiscal Stability Auth Sales Tax & St Aid Ser A 119683DP2
|
5.000% | 2025-Sep | - | 121.107 - 121.107 | 0.363 - 0.363 | 1 | $25,000 | |
|
Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser A 119699JF4
|
5.000% | 2021-Jul | - | 101.941 - 101.941 | 0.452 - 0.452 | 2 | $200,000 | |
|
Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 119699LX2
|
4.000% | 2036-Jul | 115.139 - 115.139 | 115.334 - 115.334 | 1.489 - 1.489 | 2 | $20,000 | 0.195 |
|
Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 119699LY0
|
4.000% | 2040-Jul | 114.568 - 114.568 | 114.763 - 114.763 | 1.576 - 1.576 | 2 | $20,000 | 0.195 |
|
Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B 119699MQ6
|
2.000% | 2034-Jul | 100.375 - 100.375 | - | - | 1 | $25,000 | |
|
Build Nyc Resource Corp N Y Rev Utd Jewish Appeal-federation 12008ECT1
|
5.000% | 2022-Jul | 106.070 - 106.070 | - | - | 1 | $10,000 | |
|
Build Nyc Resource Corp N Y Rev Horace Mann Sch Proj 12008EEV4
|
5.000% | 2021-Jul | 101.984 - 101.984 | - | - | 2 | $200,000 | |
|
Build Nyc Resource Corp N Y Rev Horace Mann Sch Proj 12008EEX0
|
5.000% | 2023-Jul | - | 110.350 - 110.350 | 0.693 - 0.693 | 3 | $15,000 | |
|
Build Nyc Resource Corp N Y Rev Ethical Culture Fieldston Sch 12008EJA5
|
3.500% | 2031-Jun | 107.625 - 107.625 | - | - | 2 | $80,000 | |
|
Build Nyc Resource Corp N Y Rev Childrens Aid Society Proj 12008EKB1
|
5.000% | 2040-Jul | 111.860 - 111.860 | - | - | 2 | $80,000 | |
|
Build Nyc Resource Corp N Y Rev Manhattan College Proj 12008EMY9
|
3.625% | 2042-Aug | 105.761 - 105.761 | - | - | 2 | $20,000 | |
|
Build Nyc Resource Corp N Y Rev Manhattan College Proj 12008EMZ6
|
5.000% | 2047-Aug | 119.179 - 119.179 | 121.634 - 121.634 | 1.500 - 1.500 | 7 | $825,000 | 2.455 |
|
Candor N Y Cent Sch Dist 137465GC8
|
5.000% | 2025-Jun | 118.801 - 118.801 | - | - | 4 | $80,000 | |
|
Canton N Y Cent Sch Dist 138398FA5
|
3.000% | 2022-Jun | 103.492 - 103.492 | - | - | 1 | $85,000 | |
|
Cazenovia N Y Cent Sch Dist Ref 149830LH2
|
5.000% | 2025-Jan | 117.070 - 117.070 | - | - | 2 | $50,000 | |
|
Centereach N Y Fire Dist 151873DJ2
|
3.000% | 2023-Aug | - | 106.853 - 106.853 | 0.300 - 0.300 | 3 | $150,000 | |
|
Central Islip N Y Un Free Sch Dist Ref 153753JJ8
|
4.000% | 2021-Jul | 101.565 - 101.565 | - | - | 1 | $30,000 | |
|
Chautauqua Cnty N Y Ref-pub Impt 162541SN7
|
3.000% | 2027-Jun | 100.413 - 100.413 | 102.663 - 102.663 | 1.000 - 1.000 | 3 | $45,000 | 2.25 |
|
Cheektowaga N Y Cent Sch Dist 162897HN5
|
5.000% | 2023-Apr | - | 110.258 - 110.258 | 0.350 - 0.350 | 2 | $60,000 | |
|
Chester N Y Un Free Sch Dist Ref 166074CT9
|
3.000% | 2030-Apr | - | 116.815 - 116.815 | 0.870 - 0.870 | 1 | $95,000 | |
|
Churchville Chili N Y Cent Sch Dist 171592PJ1
|
4.000% | 2030-Jun | 121.016 - 121.016 | 123.332 - 123.332 | 0.746 - 0.746 | 3 | $75,000 | 2.316 |
|
Clarkstown N Y Ref-pub Impt-ser B 1823063X6
|
3.000% | 2029-Jun | 112.580 - 112.580 | - | - | 1 | $15,000 | |
|
Clarkstown N Y Pub Impt 182306T42
|
2.250% | 2025-Jun | 101.820 - 101.820 | - | - | 1 | $15,000 | |
|
Clifton Park N Y Wtr Auth Wtr Sys Rev Ref 187125DV8
|
5.000% | 2021-Oct | 102.699 - 102.699 | - | - | 1 | $10,000 | |
|
Colonie N Y Ref-taxable-various Purp-ser A 1961446R5
|
3.375% | 2027-Apr | 109.521 - 109.521 | - | - | 2 | $20,000 | |
|
Colonie N Y Pub Impt 196145AU0
|
2.000% | 2025-Mar | 104.853 - 104.853 | - | - | 2 | $40,000 | |
|
Commack N Y Un Free Sch Dist Ref 200489JY9
|
4.000% | 2024-Nov | - | 110.497 - 110.497 | 0.236 - 0.236 | 2 | $150,000 | |
|
Copiague N Y Un Free Sch Dist 217296GW6
|
4.000% | 2029-Feb | 117.096 - 117.096 | - | - | 4 | $40,000 | |
|
Corning N Y City Sch Dist 219417RE4
|
5.000% | 2023-Jun | - | 111.077 - 111.077 | 0.330 - 0.330 | 1 | $50,000 | |
|
Corning N Y City Sch Dist 219417RK0
|
2.000% | 2028-Jun | - | 104.320 - 104.320 | 1.170 - 1.170 | 3 | $15,000 | |
|
Cornwall N Y Cent Sch Dist Ref 219585DZ6
|
2.500% | 2024-Oct | - | 103.350 - 103.350 | 0.537 - 0.537 | 2 | $20,000 | |
|
Cornwall N Y Cent Sch Dist Ref 219585EC6
|
3.000% | 2027-Oct | 103.774 - 103.774 | - | - | 1 | $40,000 | |
|
Deer Pk N Y Un Free Sch Dist 244068GT3
|
3.000% | 2027-Aug | 109.388 - 109.388 | - | - | 1 | $25,000 | |
|
Dunkirk N Y City Sch Dist Ref 265561JY7
|
4.000% | 2023-Jun | 107.683 - 107.683 | 108.283 - 108.283 | 0.499 - 0.499 | 2 | $60,000 | 0.6 |
|
Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj 267045KW1
|
5.000% | 2025-Jul | 117.992 - 117.992 | - | - | 4 | $600,000 | |
|
Dutchess Cnty N Y Loc Dev Corp Rev Nuvance Health-ser B 267045LP5
|
5.000% | 2021-Jul | 101.137 - 101.137 | - | - | 2 | $500,000 | |
|
Dutchess Cnty N Y Loc Dev Corp Rev Nuvance Health-ser B 267045MK5
|
4.000% | 2049-Jul | - | 115.441 - 115.441 | 2.000 - 2.000 | 1 | $35,000 | |
|
East Aurora N Y Un Free Sch Dist Ser A 270555FW0
|
4.000% | 2028-Jul | 119.127 - 119.127 | - | - | 1 | $20,000 | |
|
East Hampton N Y Un Free Sch Dist Ref 272718GN1
|
5.000% | 2023-Jun | 110.839 - 110.839 | - | - | 1 | $65,000 | |
|
East Hampton Vlg N Y Pub Impt-ser A 272767HK3
|
2.000% | 2033-Jul | - | 104.599 - 104.599 | 1.130 - 1.130 | 1 | $100,000 | |
|
East Quogue N Y Un Free Sch Dist 274667CQ5
|
4.000% | 2028-Jun | 119.903 - 119.903 | - | - | 2 | $20,000 | |
|
East Syracuse Minoa N Y Cent Sch Dist Ref 275443DR7
|
5.000% | 2021-Dec | 103.827 - 103.849 | 103.960 - 104.188 | 0.250 - 0.501 | 5 | $270,000 | 0.361 |
|
Eastchester N Y Un Free Sch Dist 276119VN1
|
3.000% | 2024-Sep | - | 109.596 - 109.596 | 0.340 - 0.340 | 1 | $25,000 | |
|
Eastport South Manor Cent Sch Dist N Y Ref 27779TJR0
|
5.000% | 2025-Mar | - | 119.021 - 119.021 | 0.320 - 0.320 | 1 | $20,000 | |
|
Elwood N Y Un Free Sch Dist 290515EL5
|
4.000% | 2028-Sep | 121.500 - 121.500 | 121.931 - 121.931 | 0.620 - 0.620 | 3 | $475,000 | 0.431 |
|
Erie Cnty N Y Ref-ser B 295084MT1
|
5.000% | 2021-Jun | 101.491 - 101.491 | - | - | 2 | $60,000 | |
|
Erie Cnty N Y Pub Impt-ser A 295084PY7
|
5.000% | 2022-Sep | 107.210 - 107.210 | 107.310 - 107.310 | 0.500 - 0.500 | 3 | $75,000 | 0.1 |
|
Erie Cnty N Y Pub Impt-ser A 295084RG4
|
5.000% | 2027-Sep | 128.061 - 128.061 | 128.645 - 128.796 | 0.570 - 0.590 | 6 | $200,000 | 0.735 |
|
Erie Cnty N Y Pub Impt-ser A 295084RJ8
|
5.000% | 2029-Sep | - | 134.276 - 134.276 | 0.870 - 0.870 | 2 | $30,000 | |
|
Erie Cnty N Y Swr Dist-ser B 295084RZ2
|
5.000% | 2031-Sep | 131.965 - 131.965 | - | - | 2 | $60,000 | |
|
Erie Cnty N Y Pub Impt-ser A 295084SN8
|
5.000% | 2030-Sep | - | 136.977 - 136.977 | 0.970 - 0.970 | 2 | $20,000 | |
|
Erie Cnty N Y Fiscal Stability Auth Sales Tax & St Aid Secd-ser C 29508REQ5
|
5.000% | 2021-Dec | 104.032 - 104.032 | 104.087 - 104.087 | 0.170 - 0.170 | 3 | $600,000 | 0.055 |
|
Erie Cnty N Y Fiscal Stability Auth Sales Tax & St Aid Secd-ser D 29508RJZ0
|
5.000% | 2021-Sep | 102.817 - 102.817 | 102.838 - 102.838 | 0.241 - 0.241 | 2 | $440,000 | 0.021 |
|
Erie Cnty N Y Fiscal Stability Auth Sales Tax & St Aid Secd-ser D 29508RKB1
|
5.000% | 2023-Sep | - | 111.805 - 111.805 | 0.420 - 0.420 | 1 | $20,000 | |
|
Erie Cnty N Y Fiscal Stability Auth Sales Tax & St Aid Secd-ser D 29508RKW5
|
5.000% | 2039-Sep | - | 124.309 - 124.309 | 1.160 - 1.160 | 2 | $200,000 | |
|
Erie Cnty N Y Indl Dev Agy Sch Fac Rev Sch Dist Buffalo Proj-a 29509PGM5
|
5.000% | 2021-May | 101.254 - 101.254 | - | - | 1 | $370,000 | |
|
Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-sch Dist Buffalo Pj-b 29509PHH5
|
5.000% | 2021-May | 100.595 - 100.595 | 101.145 - 101.145 | 0.601 - 0.601 | 3 | $45,000 | 0.55 |
|
Erie Cnty N Y Indl Dev Agy Sch Fac Rev 29509PJB6
|
5.000% | 2022-May | 105.703 - 105.703 | 105.727 - 105.727 | 0.441 - 0.441 | 2 | $50,000 | 0.024 |
|
Erie Cnty N Y Indl Dev Agy Sch Fac Rev 29509PJC4
|
5.000% | 2023-May | - | 105.740 - 105.740 | 0.431 - 0.431 | 3 | $30,000 | |
|
Erie Cnty N Y Indl Dev Agy Sch Fac Rev 29509PJF7
|
5.000% | 2026-May | - | 105.350 - 105.350 | 0.730 - 0.730 | 1 | $15,000 | |
|
Erie Cnty N Y Indl Dev Agy Sch Fac Rev City Sch Dist Buffalo Proj-a 29509PJS9
|
5.000% | 2026-May | 108.948 - 108.948 | - | - | 4 | $40,000 | |
|
Erie Cnty N Y Indl Dev Agy Sch Fac Rev City Sch Dist Buffalo Proj-a 29509PJT7
|
5.000% | 2027-May | 109.020 - 109.020 | 109.320 - 109.320 | 0.830 - 0.830 | 4 | $60,000 | 0.3 |
|
Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 29509PKF5
|
5.000% | 2022-May | - | 105.753 - 105.753 | 0.421 - 0.421 | 6 | $120,000 | |
|
Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 29509PKG3
|
5.000% | 2023-May | 110.233 - 110.233 | - | - | 2 | $110,000 | |
|
Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 29509PKY4
|
5.000% | 2030-May | - | 123.093 - 123.093 | 0.880 - 0.880 | 1 | $15,000 | |
|
Erie Cnty N Y Wtr Auth Wtr Rev Ref 295101QK8
|
5.000% | 2026-Dec | 125.373 - 125.373 | - | - | 2 | $20,000 | |
|
Erie Cnty N Y Wtr Auth Wtr Rev 295101QX0
|
5.000% | 2021-Dec | 103.655 - 103.655 | 103.682 - 103.682 | 0.621 - 0.621 | 2 | $30,000 | 0.027 |
|
Farmingdale N Y Wtr Sys Impt-ser B 311081HB2
|
2.500% | 2033-Oct | - | 108.227 - 108.227 | 1.220 - 1.220 | 2 | $80,000 | |
|
Freeport N Y Ref-pub Impt-ser A 3567304C2
|
3.125% | 2026-Jan | 102.674 - 102.674 | 102.774 - 102.774 | 0.250 - 0.250 | 2 | $200,000 | 0.1 |
|
Freeport N Y Ref-pub Impt-ser A 3567307M7
|
4.000% | 2025-May | - | 114.737 - 114.737 | 0.500 - 0.500 | 1 | $70,000 | |
|
Freeport N Y Ref-taxable-pub Impt-ser B 3567307X3
|
2.125% | 2022-May | 101.342 - 101.342 | 101.342 - 101.342 | 1.050 - 1.050 | 2 | $30,000 | 0 |
|
Freeport N Y Ref-taxable 356731CA5
|
0.894% | 2025-May | 100.309 - 100.309 | - | - | 1 | $55,000 | |
|
Frontier Cent Sch Dist N Y Erie Cnty 35907FDP8
|
2.000% | 2025-Jun | - | 105.790 - 105.790 | 0.646 - 0.646 | 2 | $150,000 | |
|
Genesee Cnty N Y Pub Impt 371668RU0
|
2.000% | 2022-Apr | 101.747 - 101.747 | - | - | 1 | $75,000 | |
|
Geneva N Y City Sch Dist Ref 372172HT6
|
5.000% | 2021-Jun | 101.183 - 101.183 | 101.712 - 101.712 | 0.522 - 0.522 | 3 | $75,000 | 0.529 |
|
Glen Cove N Y Various Purp-ser A 377425DP5
|
3.000% | 2029-Apr | 105.905 - 105.905 | 105.905 - 105.905 | 1.800 - 1.800 | 2 | $40,000 | 0 |
|
Greece N Y Cent Sch Dist 392460N31
|
5.000% | 2023-Dec | 112.450 - 112.450 | - | - | 1 | $10,000 | |
|
Hamilton N Y Taxable-pub Impt-ser A 407741KG1
|
4.000% | 2027-May | 103.235 - 103.235 | - | - | 3 | $60,000 | |
|
Hamilton N Y Taxable-pub Impt-ser A 407741KX4
|
4.250% | 2042-May | 104.054 - 104.054 | - | - | 3 | $90,000 | |
|
Harrison N Y Ref-pub Impt-ser B 4153607G5
|
5.000% | 2021-Jun | - | 101.810 - 101.810 | 0.272 - 0.272 | 2 | $40,000 | |
|
Harrison N Y Pub Impt 415361AN4
|
4.000% | 2032-Nov | 117.923 - 117.923 | 118.173 - 118.173 | 0.769 - 0.769 | 2 | $20,000 | 0.25 |
|
Hastings On Hudson N Y Pub Impt 418650FR3
|
3.000% | 2025-Jul | 110.064 - 110.064 | - | - | 1 | $10,000 | |
|
Haverstraw Stony Point N Y Cent Sch Dist Ref 419578RN1
|
5.000% | 2024-May | 105.348 - 105.348 | 105.618 - 105.618 | 0.524 - 0.524 | 4 | $40,000 | 0.27 |
|
Haverstraw Stony Point N Y Cent Sch Dist Ref 419578VL0
|
2.250% | 2027-Oct | - | 109.669 - 109.669 | 0.770 - 0.770 | 1 | $25,000 | |
|
Haverstraw Town N Y Ref 419583AS8
|
2.000% | 2036-Mar | - | 103.247 - 103.247 | 1.515 - 1.515 | 1 | $10,000 | |
|
Hempstead Town N Y Ref-pub Impt-ser B 424672C84
|
5.000% | 2025-Aug | 120.134 - 120.134 | - | - | 1 | $30,000 | |
|
Hempstead Town N Y Loc Dev Corp Rev Hofstra Univ Proj 424682GJ5
|
5.000% | 2021-Jul | 101.779 - 101.779 | - | - | 2 | $30,000 | |
|
Hempstead Town N Y Loc Dev Corp Rev Hofstra Univ Proj 424682GZ9
|
4.000% | 2036-Jul | 110.367 - 110.367 | - | - | 4 | $140,000 | |
|
Hempstead Town N Y Loc Dev Corp Rev Hofstra Univ Proj 424682HC9
|
5.000% | 2047-Jul | 117.340 - 117.340 | 120.500 - 120.500 | 1.628 - 1.628 | 5 | $250,000 | 3.16 |
|
Hempstead Vlg N Y Ref-taxable-ser B 424686J53
|
1.150% | 2028-Apr | - | - | - | 3 | $660,000 | |
|
Herricks N Y Un Free Sch Dist 427753JD1
|
5.000% | 2024-Aug | - | 116.760 - 116.760 | 0.210 - 0.210 | 1 | $950,000 | |
|
Highland Falls N Y Ref-pub Impt 430074GN8
|
5.000% | 2025-Aug | 118.713 - 118.713 | - | - | 4 | $40,000 | |
|
Holley N Y Cent Sch Dist 435398HL9
|
3.000% | 2022-Jun | 103.026 - 103.026 | 103.026 - 103.026 | 0.800 - 0.800 | 2 | $20,000 | 0 |
|
Honeoye Falls Lima N Y Cent Sch Dist 438209KF4
|
3.000% | 2022-Jun | 100.917 - 100.917 | - | - | 1 | $35,000 | |
|
Horseheads N Y Cent Sch Dist 440722GJ9
|
2.000% | 2021-Mar | 100.151 - 100.151 | 100.156 - 100.156 | 0.846 - 0.846 | 2 | $20,000 | 0.005 |
|
Hudson Yds Infrastructure Corp N Y Rev Prerefunded-sr-fiscal 2012-ser 44420PDK7
|
5.750% | 2047-Feb | 100.269 - 100.296 | - | - | 4 | $750,000 | |
|
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 44420RAB6
|
3.000% | 2022-Feb | 102.130 - 102.130 | - | - | 3 | $60,000 | |
|
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 44420RAK6
|
5.000% | 2026-Feb | - | 121.965 - 121.965 | 0.580 - 0.580 | 3 | $270,000 | |
|
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 44420RAP5
|
5.000% | 2028-Feb | - | 124.155 - 124.155 | 0.890 - 0.890 | 2 | $30,000 | |
|
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 44420RAQ3
|
5.000% | 2029-Feb | - | 123.955 - 124.002 | 0.913 - 0.920 | 2 | $30,000 | |
|
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 44420RAS9
|
5.000% | 2031-Feb | - | 122.765 - 122.969 | 1.069 - 1.100 | 2 | $150,000 | |
|
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 44420RAU4
|
3.000% | 2032-Feb | - | 107.443 - 107.443 | 1.700 - 1.700 | 1 | $10,000 | |
|
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 44420RBA7
|
5.000% | 2037-Feb | - | 121.459 - 121.459 | 1.300 - 1.300 | 2 | $570,000 | |
|
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 44420RBE9
|
5.000% | 2042-Feb | 118.776 - 118.776 | 121.581 - 121.581 | 1.281 - 1.281 | 4 | $290,000 | 2.805 |
|
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 44420RBF6
|
4.000% | 2044-Feb | 110.401 - 111.630 | - | - | 10 | $430,000 | |
|
Huntington N Y Pub Impt-ser A 446457B69
|
1.500% | 2032-Jun | - | 102.342 - 102.342 | 1.051 - 1.051 | 3 | $45,000 | |
|
Huntington N Y Pub Impt 446457UA9
|
2.100% | 2022-Jul | - | 100.904 - 100.904 | 0.161 - 0.161 | 2 | $500,000 | |
|
Huntington N Y Pub Impt 446457WL3
|
2.125% | 2026-Dec | - | 105.679 - 105.679 | 0.124 - 0.124 | 2 | $40,000 | |
|
Huntington N Y Pub Impt-ser A 446457YH0
|
5.000% | 2021-Sep | - | 103.021 - 103.021 | 0.224 - 0.224 | 2 | $150,000 | |
|
Huntington N Y Ref-pub Impt-ser B 446457ZV8
|
5.000% | 2021-Jul | 102.208 - 102.208 | 102.216 - 102.216 | 0.300 - 0.300 | 2 | $150,000 | 0.008 |
|
Irvington N Y Pub Impt 464020HS8
|
2.125% | 2031-Nov | 105.780 - 105.780 | 105.950 - 105.950 | 1.206 - 1.206 | 4 | $40,000 | 0.17 |
|
Island Park N Y Un Free Sch Dist 464488FD2
|
2.000% | 2032-Aug | - | 104.870 - 104.870 | 1.320 - 1.320 | 3 | $15,000 | |
|
Islip N Y Ref-ser A 464723EE1
|
5.000% | 2025-Mar | 118.472 - 118.472 | - | - | 1 | $15,000 | |
|
Ithaca City N Y Pub Impt 465650B40
|
3.000% | 2028-Feb | 107.948 - 107.948 | - | - | 1 | $10,000 | |
|
Jasper Troupsburg N Y Cent Sch Dist Ref 471882DV9
|
4.000% | 2026-Jun | 116.394 - 116.394 | - | - | 2 | $40,000 | |
|
Johnson City N Y Pub Impt 478232NH0
|
1.250% | 2025-Oct | 100.681 - 100.681 | 100.681 - 100.681 | 1.100 - 1.100 | 2 | $40,000 | 0 |
|
Johnstown N Y City Sch Dist 479589EN9
|
3.000% | 2024-Jun | 108.211 - 108.211 | - | - | 1 | $185,000 | |
|
Kenmore N Y 489134ME3
|
3.000% | 2028-Oct | 106.584 - 106.584 | - | - | 2 | $30,000 | |
|
Lancaster N Y Cent Sch Dist Ref-ser B 514224QB3
|
5.000% | 2023-Jun | 110.350 - 110.350 | - | - | 1 | $20,000 | |
|
Leroy N Y Cent Sch Dist Ref 526799CY5
|
4.000% | 2021-Jun | 101.269 - 101.269 | - | - | 1 | $65,000 | |
|
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 531127AC2
|
5.250% | 2035-Oct | 142.760 - 144.674 | 145.290 - 145.290 | 1.740 - 1.740 | 17 | $12,085,000+ | 2.53 |
|
Liberty N Y Dev Corp Rev Goldman Sachs Headquarters 531127CM8
|
5.500% | 2037-Oct | 148.760 - 148.760 | - | - | 2 | $20,000 | |
|
Lindenhurst N Y Un Free Sch Dist Ser A 535465RC4
|
2.250% | 2030-Jun | - | 107.654 - 107.654 | 0.795 - 0.795 | 2 | $40,000 | |
|
Long Beach N Y Pub Impt-ser A 5425187A7
|
2.750% | 2027-Feb | 104.179 - 104.179 | - | - | 1 | $25,000 | |
|
Long Beach N Y City Sch Dist 542535KP3
|
4.000% | 2022-Apr | - | 104.452 - 104.452 | 0.330 - 0.330 | 1 | $25,000 | |
|
Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 5426902C5
|
5.000% | 2021-Sep | 102.378 - 102.378 | 102.728 - 102.728 | 0.400 - 0.400 | 3 | $60,000 | 0.35 |
|
Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 5426902E1
|
5.000% | 2023-Sep | 107.003 - 107.003 | - | - | 1 | $50,000 | |
|
Long Island Pwr Auth N Y Elec Sys Rev Gen-ser A-agm-cr 5426902P6
|
5.000% | 2042-Sep | 106.297 - 106.297 | - | - | 2 | $100,000 | |
|
Long Island Pwr Auth N Y Elec Sys Rev Libor-fltg-nts-gen-c 5426903A8
|
0.850% | 2033-May | 99.850 - 99.850 | - | - | 2 | $50,000 | |
|
Long Island Pwr Auth N Y Elec Sys Rev Gen-ser A 5426903E0
|
5.000% | 2035-Sep | 113.810 - 113.810 | - | - | 2 | $50,000 | |
|
Long Island Pwr Auth N Y Elec Sys Rev Taxable-gen-ser B-agm-cr 5426903U4
|
4.133% | 2026-Sep | - | - | - | 3 | $35,000 | |
|
Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 5426904Q2
|
5.000% | 2023-Sep | - | 112.137 - 112.137 | 0.300 - 0.300 | 2 | $110,000 | |
|
Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 5426904V1
|
5.000% | 2028-Sep | 119.134 - 119.134 | - | - | 1 | $50,000 | |
|
Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 5426907V8
|
5.000% | 2022-Sep | - | 107.570 - 107.570 | 0.240 - 0.240 | 1 | $100,000 | |
|
Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-ser A 542690NZ1
|
N/R | 2026-Jun | - | - | - | 1 | $175,000 | |
|
Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-ser A 542690PC0
|
N/R | 2029-Jun | 88.200 - 88.200 | - | - | 2 | $30,000 | |
|
Long Island Pwr Auth N Y Elec Sys Rev Gen-ser C 542690UY6
|
5.250% | 2029-Sep | 133.480 - 133.480 | 135.280 - 135.280 | 0.963 - 0.963 | 2 | $20,000 | 1.8 |
|
Long Island Pwr Auth N Y Elec Sys Rev Gen-ser A 542690Y48
|
5.000% | 2038-May | 101.080 - 101.080 | 101.238 - 101.238 | 0.253 - 0.253 | 3 | $90,000 | 0.158 |
|
Long Is Pwr Auth N Y Elec Sys Rev Gen 542691BL3
|
5.000% | 2029-Sep | - | 130.056 - 130.056 | 0.897 - 0.897 | 2 | $20,000 | |
|
Long Is Pwr Auth N Y Elec Sys Rev Gen 542691BP4
|
5.000% | 2033-Sep | 128.175 - 128.175 | - | - | 1 | $65,000 | |
|
Long Is Pwr Auth N Y Elec Sys Rev Gen 542691BQ2
|
5.000% | 2034-Sep | 126.810 - 126.810 | - | - | 1 | $10,000 | |
|
Long Is Pwr Auth N Y Elec Sys Rev Gen 542691BR0
|
5.000% | 2035-Sep | 126.922 - 126.922 | 127.122 - 127.122 | 1.246 - 1.246 | 2 | $40,000 | 0.2 |
|
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B 542691CR9
|
1.650% | 2049-Sep | - | 103.339 - 103.339 | - | 2 | $70,000 | |
|
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 542691CV0
|
5.000% | 2025-Sep | 121.341 - 121.341 | 121.531 - 121.531 | 0.280 - 0.280 | 3 | $2,000,000+ | 0.19 |
|
Long Is Pwr Auth N Y Elec Sys Rev Unrefunded Balance-gen 542691DX5
|
5.000% | 2021-Sep | 102.520 - 102.520 | 102.729 - 102.729 | 0.399 - 0.399 | 2 | $40,000 | 0.209 |
|
Longwood Cent Sch Dist Suffolk Cnty N Y 543364GJ6
|
5.000% | 2022-Jun | 106.495 - 106.495 | - | - | 1 | $130,000 | |
|
Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Proj-ser A 557363BJ6
|
5.000% | 2029-Jul | 106.438 - 106.438 | 106.836 - 106.836 | 0.203 - 0.203 | 3 | $60,000 | 0.398 |
|
Madrid-waddington N Y Cent Sch Dist 558855GC0
|
2.000% | 2021-Jun | 100.397 - 100.397 | 100.457 - 100.457 | 0.802 - 0.802 | 3 | $150,000 | 0.06 |
|
Maine-endwell N Y Cent Sch Dist 560415DS7
|
3.000% | 2022-Jun | 103.460 - 103.460 | - | - | 1 | $80,000 | |
|
Maine-endwell N Y Cent Sch Dist Ref 560415EL1
|
4.000% | 2024-Jun | - | 111.942 - 111.942 | 0.440 - 0.440 | 1 | $25,000 | |
|
Malverne N Y Un Free Sch Dist 561454CX5
|
3.000% | 2022-Jun | 103.402 - 103.402 | - | - | 1 | $70,000 | |
|
Mamaroneck N Y Un Free Sch Dist 561467RY9
|
2.500% | 2021-Aug | 101.213 - 101.213 | 101.235 - 101.235 | 0.251 - 0.251 | 2 | $400,000 | 0.022 |
|
Mamaroneck N Y Un Free Sch Dist Ref 561467TY7
|
5.000% | 2022-Jun | 106.409 - 106.409 | - | - | 1 | $75,000 | |
|
Manhasset N Y Un Free Sch Dist Ser A 562745JK6
|
2.000% | 2021-May | 100.258 - 100.258 | - | - | 2 | $100,000 | |
|
Massapequa N Y Un Free Sch Dist Ref-ser A 576097KP3
|
4.000% | 2022-Jul | - | 105.327 - 105.327 | 0.355 - 0.355 | 2 | $40,000 | |
|
Massapequa N Y Un Free Sch Dist 576097LM9
|
3.000% | 2024-Jun | - | 108.834 - 108.834 | 0.370 - 0.370 | 1 | $30,000 | |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 59259N2E2
|
4.000% | 2025-Nov | - | 115.908 - 115.908 | 0.630 - 0.630 | 1 | $50,000 | |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 59259N2F9
|
4.000% | 2026-Nov | - | 118.974 - 119.225 | 0.620 - 0.660 | 2 | $370,000 | |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 59259N2G7
|
5.250% | 2027-Nov | 125.178 - 125.178 | - | - | 2 | $30,000 | |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 59259N2L6
|
5.250% | 2031-Nov | - | 123.634 - 123.634 | 1.040 - 1.040 | 1 | $225,000 | |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Var-subser B-1-rmkt 03/23/16 59259N2Z5
|
0.050% | 2022-Nov | 100.000 - 100.000 | - | - | 1 | $155,000 | |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds-subser B-1 59259N3X9
|
5.000% | 2024-Nov | - | - | - | 2 | $100,000 | |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds-climate Bd Certified 59259N5Z2
|
5.000% | 2024-Nov | 116.509 - 116.509 | 116.611 - 116.611 | 0.574 - 0.574 | 2 | $20,000 | 0.102 |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds-climate Bd Certified 59259N6B4
|
5.000% | 2026-Nov | 122.884 - 122.884 | - | - | 1 | $15,000 | |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds-climate Bd Certified 59259N6R9
|
5.000% | 2034-Nov | - | 123.371 - 123.371 | 1.144 - 1.144 | 2 | $10,000 | |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Climate Bd Certified-ser B-2 59259N6W8
|
5.000% | 2023-Nov | 111.664 - 111.664 | - | - | 1 | $25,000 | |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Climate Bd Certified-ser B-2 59259N6X6
|
5.000% | 2024-Nov | - | 116.628 - 116.628 | 0.570 - 0.570 | 2 | $150,000 | |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Climate Bd Certified-ser B-2 59259N7A5
|
5.000% | 2027-Nov | - | 127.665 - 127.665 | 0.810 - 0.810 | 1 | $100,000 | |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Climate Bd Certified-ser B-2 59259N7D9
|
4.000% | 2032-Nov | 118.511 - 118.511 | 120.573 - 120.573 | 0.877 - 0.877 | 3 | $105,000 | 2.062 |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Climate Bd Certified-ser B-2 59259N7E7
|
5.000% | 2033-Nov | 124.477 - 124.477 | 124.727 - 124.727 | 1.202 - 1.202 | 2 | $90,000 | 0.25 |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Climate Bd Certified-ser B-1 59259N8N6
|
5.000% | 2042-Nov | 122.222 - 122.222 | - | - | 2 | $400,000 | |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Subser B-4-rmkt 04-27-11 59259NG80
|
5.000% | 2023-Nov | 103.590 - 103.590 | - | - | 2 | $100,000 | |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 59259NR47
|
5.000% | 2025-Nov | 107.022 - 107.022 | 107.921 - 107.921 | 0.570 - 0.570 | 4 | $350,000 | 0.899 |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 59259NR62
|
5.000% | 2027-Nov | 106.928 - 106.928 | - | - | 3 | $150,000 | |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 59259NR88
|
5.000% | 2029-Nov | 105.586 - 105.586 | - | - | 3 | $30,000 | |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 59259NS53
|
5.000% | 2031-Nov | - | 107.958 - 107.958 | 0.550 - 0.550 | 1 | $30,000 | |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Taxable-ser C-build Amer Bds- 59259NZH9
|
7.336% | 2039-Nov | - | 162.752 - 162.752 | 2.959 - 2.959 | 1 | $465,000 | |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Taxable-ser A-2-build Amer 59259NZT3
|
5.255% | 2022-Nov | 107.230 - 107.230 | 108.864 - 108.864 | 0.313 - 0.313 | 6 | $300,000 | 1.634 |
|
Metropolitan Transn Auth N Y Rev Ser B 59259RQY3
|
5.250% | 2021-Nov | 103.236 - 103.236 | - | - | 3 | $180,000 | |
|
Metropolitan Transn Auth N Y Rev Ser B 59259RWP5
|
5.250% | 2023-Nov | - | 111.513 - 111.513 | 1.065 - 1.065 | 4 | $40,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser C 59259Y2D0
|
5.000% | 2033-Nov | 110.424 - 110.424 | 114.114 - 114.114 | 1.190 - 1.190 | 8 | $260,000 | 3.69 |
|
Metropolitan Transn Auth N Y Rev Transn-ser C 59259Y2E8
|
4.000% | 2034-Nov | 106.063 - 106.063 | - | - | 2 | $260,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-subser A-1 59259Y3Q0
|
5.000% | 2045-Nov | 109.550 - 110.727 | 112.290 - 112.290 | 2.002 - 2.002 | 5 | $300,000 | 2.74 |
|
Metropolitan Transn Auth N Y Rev Transn-subser A-1 59259Y3S6
|
5.000% | 2030-Nov | - | 113.281 - 113.281 | 1.778 - 1.778 | 4 | $160,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-subser A-1 59259Y4H9
|
5.000% | 2037-Nov | 110.343 - 110.343 | - | - | 1 | $5,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser B 59259Y4U0
|
5.000% | 2024-Nov | 112.478 - 112.478 | 113.425 - 113.425 | 1.362 - 1.362 | 3 | $75,000 | 0.947 |
|
Metropolitan Transn Auth N Y Rev Transn-ser B 59259Y5D7
|
5.000% | 2033-Nov | - | - | - | 1 | $150,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser B 59259Y5E5
|
3.500% | 2034-Nov | - | 104.052 - 104.152 | 2.476 - 2.500 | 4 | $90,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser B 59259Y5F2
|
5.000% | 2035-Nov | 110.650 - 110.650 | 113.375 - 113.375 | 1.756 - 1.756 | 2 | $30,000 | 2.725 |
|
Metropolitan Transn Auth N Y Rev Transn-ser B 59259Y5J4
|
5.250% | 2055-Nov | 110.737 - 110.737 | 113.766 - 113.866 | 1.878 - 1.900 | 6 | $805,000 | 3.129 |
|
Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 59259Y5S4
|
5.000% | 2027-Nov | 114.117 - 114.117 | - | - | 4 | $60,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 59259Y5U9
|
5.000% | 2029-Nov | 113.454 - 113.454 | - | - | 3 | $525,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 59259Y6A2
|
3.400% | 2030-Nov | 106.277 - 106.277 | - | - | 2 | $40,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 59259Y6D6
|
5.250% | 2029-Nov | 115.280 - 115.280 | - | - | 2 | $40,000 | |
|
Metropolitan Transn Auth N Y Rev Var-transn-subser E-1 59259Y7K9
|
0.010% | 2050-Nov | 100.000 - 100.000 | - | - | 1 | $200,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser C 59259YB73
|
3.000% | 2023-Nov | 103.300 - 103.300 | - | - | 3 | $60,000 | |
|
Metropolitan Transn Auth N Y Rev Taxable-transn-ser A-1- 59259YBF5
|
5.871% | 2039-Nov | 125.847 - 125.847 | - | - | 2 | $20,000 | |
|
Metropolitan Transn Auth N Y Rev Taxable-transn-a-build Amer 59259YBY4
|
6.668% | 2039-Nov | 136.165 - 141.995 | 141.979 - 141.979 | 3.580 - 3.580 | 17 | $3,355,000+ | 5.814 |
|
Metropolitan Transn Auth N Y Rev Transn-ser C 59259YC80
|
5.000% | 2032-Nov | 110.178 - 110.850 | - | - | 2 | $115,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser C 59259YD22
|
5.000% | 2038-Nov | 106.000 - 106.000 | - | - | 1 | $100,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser C 59259YE54
|
5.000% | 2042-Nov | 106.500 - 106.500 | - | - | 3 | $45,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser D 59259YG86
|
5.250% | 2031-Nov | 113.350 - 113.350 | - | - | 1 | $25,000 | |
|
Metropolitan Transn Auth N Y Rev Taxable-transn-ser E-build 59259YGF0
|
6.814% | 2040-Nov | 140.941 - 140.941 | - | - | 1 | $200,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser A 59259YHQ5
|
5.250% | 2038-Nov | 103.697 - 103.966 | 103.993 - 103.993 | 0.250 - 0.250 | 4 | $325,000 | 0.296 |
|
Metropolitan Transn Auth N Y Rev Transn-ser D 59259YLC1
|
5.000% | 2027-Nov | 103.756 - 103.756 | - | - | 1 | $100,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser D 59259YLD9
|
5.000% | 2028-Nov | 103.823 - 103.823 | 103.864 - 103.864 | 0.181 - 0.181 | 3 | $1,125,000 | 0.041 |
|
Metropolitan Transn Auth N Y Rev Transn-ser D 59259YLK3
|
4.875% | 2046-Nov | 103.681 - 103.681 | 103.764 - 103.764 | 0.180 - 0.180 | 2 | $290,000 | 0.083 |
|
Metropolitan Transn Auth N Y Rev Transn-ser E 59259YM71
|
5.000% | 2043-Nov | 107.340 - 107.375 | - | - | 6 | $210,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-subser B-3-rmkt 59259YN96
|
5.000% | 2023-Nov | - | 110.956 - 110.956 | 1.020 - 1.020 | 4 | $100,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser C 59259YNU9
|
3.500% | 2027-Nov | 102.625 - 102.625 | - | - | 3 | $165,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-subser B-3-rmkt 59259YP45
|
5.000% | 2026-Nov | 112.950 - 112.950 | - | - | 1 | $65,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser C 59259YPF0
|
5.000% | 2022-Nov | 105.772 - 105.772 | - | - | 2 | $30,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser C 59259YPJ2
|
5.000% | 2027-Nov | 108.325 - 108.325 | - | - | 1 | $50,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1-rmkt 59259YPN3
|
5.000% | 2023-Nov | - | 106.709 - 106.709 | 1.140 - 1.140 | 3 | $15,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1-rmkt 59259YPP8
|
5.000% | 2024-Nov | - | 107.720 - 107.720 | 0.587 - 0.587 | 3 | $90,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1-rmkt 59259YPT0
|
5.000% | 2028-Nov | - | 106.383 - 106.383 | 1.320 - 1.320 | 3 | $360,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-ser D 59259YQP7
|
5.000% | 2029-Nov | 105.794 - 105.850 | - | - | 6 | $420,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser A-1 59259YR35
|
5.250% | 2039-Nov | 107.929 - 107.929 | 110.929 - 111.100 | 1.206 - 1.264 | 6 | $380,000 | 3.171 |
|
Metropolitan Transn Auth N Y Rev Transn-ser A-1 59259YR43
|
5.000% | 2044-Nov | 107.250 - 107.250 | - | - | 2 | $20,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-ser D 59259YRD3
|
5.000% | 2030-Nov | 104.228 - 104.558 | - | - | 4 | $80,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-ser D 59259YRE1
|
5.000% | 2032-Nov | - | 106.382 - 106.382 | 1.396 - 1.396 | 2 | $20,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser E 59259YSK6
|
4.000% | 2038-Nov | 103.000 - 103.000 | - | - | 2 | $70,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser F 59259YTR0
|
5.000% | 2022-Nov | 104.017 - 104.017 | 106.752 - 106.752 | 1.196 - 1.196 | 4 | $20,000 | 2.735 |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser F 59259YTS8
|
5.000% | 2023-Nov | 105.700 - 105.700 | - | - | 1 | $25,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser F 59259YTT6
|
5.000% | 2024-Nov | 105.599 - 105.599 | 107.070 - 107.100 | 1.002 - 1.009 | 4 | $200,000 | 1.501 |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser F 59259YTU3
|
5.000% | 2025-Nov | 105.896 - 105.896 | 106.098 - 106.098 | 1.550 - 1.550 | 2 | $200,000 | 0.202 |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser F 59259YTW9
|
5.000% | 2027-Nov | 105.327 - 105.327 | 106.615 - 106.615 | 1.270 - 1.270 | 5 | $250,000 | 1.288 |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser F 59259YTX7
|
5.000% | 2030-Nov | 106.106 - 106.106 | - | - | 2 | $70,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser B 59259YU49
|
5.000% | 2022-Nov | 106.170 - 106.170 | - | - | 3 | $150,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser B 59259YV30
|
5.000% | 2029-Nov | 115.260 - 115.260 | 115.385 - 115.385 | 0.310 - 0.310 | 2 | $150,000 | 0.125 |
|
Metropolitan Transn Auth N Y Rev Transn-ser B 59259YV89
|
5.250% | 2034-Nov | - | 111.082 - 111.332 | 1.703 - 1.777 | 6 | $190,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser A 59259YXR5
|
5.000% | 2029-Nov | - | 110.862 - 110.862 | 0.260 - 0.260 | 1 | $80,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser B 59259YZE2
|
4.000% | 2043-Nov | 103.125 - 103.125 | - | - | 2 | $50,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser B 59259YZK8
|
5.000% | 2022-Nov | 106.170 - 106.170 | - | - | 3 | $150,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser B 59259YZX0
|
5.000% | 2043-Nov | - | 109.000 - 109.393 | 0.866 - 1.030 | 2 | $50,000 | |
|
Metropolitan Transn Auth N Y Dedicated Tax Fd Bd Antic Nts-ser A 59260XAA6
|
5.000% | 2022-Mar | 104.483 - 104.483 | 104.993 - 104.993 | 0.422 - 0.422 | 4 | $155,000 | 0.51 |
|
Metropolitan Transn Auth N Y Rev Bd Antic Nts-transn-subser D-1 59261AA49
|
5.000% | 2022-Sep | 105.073 - 105.073 | - | - | 1 | $55,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser F 59261AAH0
|
5.000% | 2024-Nov | 111.187 - 111.187 | - | - | 1 | $5,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser F 59261AAK3
|
5.000% | 2026-Nov | - | 117.669 - 117.669 | 1.200 - 1.200 | 2 | $60,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 59261ABZ9
|
4.000% | 2021-Nov | 101.617 - 101.617 | - | - | 2 | $20,000 | |
|
Metropolitan Transn Auth N Y Rev Bd Antic Nts-transn-ser F 59261AC54
|
5.000% | 2022-Nov | 105.444 - 105.444 | 106.098 - 106.190 | 1.500 - 1.550 | 7 | $2,750,000 | 0.746 |
|
Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 59261AC88
|
4.000% | 2041-Nov | - | 118.763 - 118.763 | 1.800 - 1.800 | 3 | $105,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 59261ACA3
|
5.000% | 2022-Nov | 106.462 - 106.462 | - | - | 1 | $75,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 59261ACF2
|
5.000% | 2027-Nov | - | 117.598 - 117.598 | 1.530 - 1.530 | 2 | $50,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 59261AD38
|
4.000% | 2044-Nov | - | 117.898 - 117.898 | 1.892 - 1.892 | 1 | $100,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 59261ADA2
|
4.000% | 2035-Nov | - | - | - | 2 | $200,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2 59261ADG9
|
5.000% | 2023-Nov | 109.794 - 109.794 | 111.016 - 111.016 | 1.000 - 1.000 | 3 | $540,000 | 1.222 |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2 59261ADN4
|
5.000% | 2026-Nov | 117.648 - 117.648 | - | - | 2 | $10,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 59261AE37
|
4.000% | 2052-Nov | 111.625 - 112.287 | - | - | 3 | $5,080,000+ | |
|
Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 59261AE52
|
4.000% | 2054-Nov | 116.050 - 116.050 | 119.065 - 119.065 | 1.768 - 1.768 | 5 | $100,000 | 3.015 |
|
Metropolitan Transn Auth N Y Rev Transn-bd Antic Nts 59261AE78
|
5.000% | 2023-Feb | 106.976 - 106.976 | - | - | 1 | $225,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-bd Antic Nts 59261AE86
|
4.000% | 2022-Feb | 101.914 - 101.914 | 102.626 - 103.110 | 0.903 - 1.376 | 8 | $400,000 | 1.196 |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser B 59261AEX1
|
5.000% | 2027-Nov | 118.571 - 118.571 | - | - | 2 | $20,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser B 59261AEZ6
|
5.000% | 2029-Nov | 115.665 - 115.665 | - | - | 2 | $30,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser B 59261AFH5
|
5.000% | 2022-Nov | 106.412 - 106.412 | 106.615 - 106.615 | 1.270 - 1.270 | 2 | $100,000 | 0.203 |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser B 59261AFR3
|
4.000% | 2036-Nov | - | 110.898 - 110.900 | 2.000 - 2.000 | 2 | $125,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified- 59261AG35
|
4.750% | 2045-Nov | 120.126 - 120.126 | 120.311 - 120.311 | 2.310 - 2.310 | 3 | $0 | 0.185 |
|
Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified- 59261AG50
|
5.250% | 2055-Nov | - | - | - | 4 | $430,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser C-1 59261AGZ4
|
5.000% | 2028-Nov | - | 118.454 - 118.454 | 1.650 - 1.650 | 2 | $130,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 59261AH59
|
4.000% | 2048-Nov | - | 113.102 - 113.102 | 2.485 - 2.485 | 1 | $0 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser C-1 59261AHA8
|
5.000% | 2029-Nov | - | 117.969 - 117.969 | 1.730 - 1.730 | 2 | $30,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser C-1 59261AHB6
|
5.000% | 2030-Nov | - | 119.665 - 119.665 | 1.452 - 1.452 | 2 | $40,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser C-1 59261AHE0
|
5.000% | 2033-Nov | 113.705 - 114.775 | - | - | 5 | $40,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser C-1 59261AHL4
|
5.000% | 2056-Nov | 112.666 - 112.666 | - | - | 1 | $20,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser C-1 59261AHP5
|
5.250% | 2056-Nov | - | 117.341 - 117.341 | 2.062 - 2.062 | 2 | $50,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-ser C-1 59261AHS9
|
3.000% | 2046-Nov | 99.500 - 99.500 | - | - | 1 | $5,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser C-2a 59261AHT7
|
3.000% | 2038-Nov | 101.250 - 101.250 | - | - | 4 | $360,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 59261AJ81
|
5.000% | 2033-Nov | - | 127.494 - 127.494 | 1.910 - 1.910 | 1 | $1,195,000+ | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser D 59261AJM0
|
5.000% | 2027-Nov | 117.709 - 117.709 | - | - | 2 | $10,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser D 59261AJN8
|
5.000% | 2028-Nov | 117.680 - 117.680 | - | - | 3 | $75,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser D 59261AJR9
|
5.000% | 2031-Nov | 115.518 - 115.518 | - | - | 2 | $30,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser D 59261AJU2
|
4.000% | 2034-Nov | 107.400 - 107.400 | - | - | 3 | $45,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser D 59261AJW8
|
4.000% | 2032-Nov | - | 110.350 - 110.350 | 2.095 - 2.095 | 1 | $50,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 59261ALU9
|
5.000% | 2032-Nov | 117.821 - 117.821 | 120.423 - 120.423 | 1.581 - 1.581 | 4 | $525,000 | 2.602 |
|
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 59261AMD6
|
4.000% | 2048-Nov | 107.125 - 107.750 | - | - | 4 | $260,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-green Bds-climate Bd 59261AMK0
|
5.000% | 2028-Nov | 118.500 - 118.500 | - | - | 2 | $30,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 59261ANA1
|
5.000% | 2022-Nov | 106.472 - 106.472 | 107.152 - 107.152 | 0.981 - 0.981 | 3 | $450,000 | 0.68 |
|
Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 59261ANC7
|
5.000% | 2023-Nov | 109.284 - 109.284 | - | - | 1 | $25,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 59261ANE3
|
5.000% | 2024-Nov | 112.478 - 112.478 | - | - | 1 | $40,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 59261ANG8
|
5.000% | 2025-Nov | 115.230 - 115.230 | - | - | 2 | $40,000 | |
|
Metropolitan Transn Auth N Y Rev Prerefunded-transn-ser H 59261ANP8
|
5.000% | 2024-Nov | 107.622 - 107.622 | 108.052 - 108.052 | 0.500 - 0.500 | 3 | $40,000 | 0.43 |
|
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 59261APW1
|
5.000% | 2026-Nov | - | 119.677 - 119.677 | 1.450 - 1.450 | 1 | $20,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 59261APX9
|
5.000% | 2027-Nov | - | 123.271 - 123.271 | 1.400 - 1.400 | 1 | $1,215,000+ | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 59261APZ4
|
5.000% | 2029-Nov | 122.286 - 122.286 | - | - | 1 | $25,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 59261AQB6
|
5.000% | 2031-Nov | 119.440 - 120.534 | - | - | 4 | $380,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 59261AQJ9
|
4.000% | 2036-Nov | - | 111.644 - 111.644 | 2.260 - 2.260 | 2 | $90,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 59261AQM2
|
3.375% | 2037-Nov | - | 104.205 - 104.205 | 2.735 - 2.735 | 2 | $10,000 | |
|
Metropolitan Transn Auth N Y Rev Prerefunded-transn-ser C 59261AQU4
|
5.000% | 2031-Nov | 108.573 - 108.573 | 108.671 - 108.671 | 0.180 - 0.180 | 3 | $705,000 | 0.098 |
|
Metropolitan Transn Auth N Y Rev Prerefunded-transn-ser H 59261ARF6
|
5.000% | 2026-Nov | - | 108.411 - 108.411 | 0.310 - 0.310 | 1 | $75,000 | |
|
Metropolitan Transn Auth N Y Rev Unrefunded Balance-transn-ser 59261ART6
|
5.000% | 2027-Nov | 104.369 - 104.369 | - | - | 1 | $5,000 | |
|
Metropolitan Transn Auth N Y Rev Unrefunded Balance-transn-ser 59261ASC2
|
5.000% | 2022-Nov | - | 106.600 - 106.600 | 1.278 - 1.278 | 1 | $25,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser D 59261ASR9
|
5.000% | 2024-Nov | 111.504 - 111.504 | - | - | 1 | $10,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser D 59261ASX6
|
5.000% | 2030-Nov | - | 120.538 - 120.538 | 1.966 - 1.966 | 2 | $40,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser D 59261ASY4
|
5.000% | 2031-Nov | 118.107 - 118.107 | - | - | 1 | $5,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser D 59261ASZ1
|
5.000% | 2032-Nov | 119.125 - 119.125 | - | - | 3 | $225,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser D 59261ATB3
|
5.000% | 2033-Nov | - | 121.580 - 121.580 | 1.828 - 1.828 | 3 | $75,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser D 59261ATD9
|
5.000% | 2035-Nov | 118.536 - 118.536 | - | - | 1 | $40,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser D 59261ATJ6
|
4.000% | 2042-Nov | 108.500 - 109.000 | 111.150 - 111.150 | 2.330 - 2.330 | 8 | $285,000 | 2.65 |
|
Metropolitan Transn Auth N Y Rev Ref-transn-ser D 59261ATK3
|
4.000% | 2046-Nov | 109.125 - 109.125 | - | - | 2 | $100,000 | |
|
Metropolitan Transn Auth N Y Rev Prerefunded-ref-transn-ser C 59261ATT4
|
5.000% | 2028-Nov | 103.652 - 103.652 | 103.752 - 103.752 | 0.300 - 0.300 | 2 | $40,000 | 0.1 |
|
Metropolitan Transn Auth N Y Rev Prerefunded-2017-transn-ser C 59261AUT2
|
5.000% | 2041-Nov | 108.549 - 108.549 | - | - | 1 | $200,000 | |
|
Metropolitan Transn Auth N Y Rev Unrefunded Balance-2017 59261AUU9
|
5.000% | 2041-Nov | 105.250 - 105.250 | 106.744 - 107.644 | 0.718 - 1.200 | 6 | $195,000 | 2.394 |
|
Metropolitan Transn Auth N Y Rev Unrefunded Balance-transn-ser 59261AUW5
|
5.000% | 2043-Nov | 106.043 - 106.043 | - | - | 1 | $20,000 | |
|
Metropolitan Transn Auth N Y Rev Unrefunded Balance-transn-ser 59261AUY1
|
5.000% | 2042-Nov | 104.750 - 104.750 | - | - | 2 | $30,000 | |
|
Metropolitan Transn Auth N Y Rev Bd Antic Nts-transn 59261AVV6
|
5.000% | 2021-May | 101.120 - 101.120 | 101.223 - 101.223 | 0.903 - 0.903 | 2 | $500,000 | 0.103 |
|
Metropolitan Transn Auth N Y Rev Transn-bd Antic Nts-ser B-2-d 59261AVX2
|
5.000% | 2021-May | 100.110 - 100.110 | - | - | 2 | $30,000 | |
|
Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 59261AWW3
|
5.000% | 2025-Nov | 116.034 - 116.034 | - | - | 4 | $280,000 | |
|
Metropolitan Transn Auth N Y Rev Unrefunded Balance-transn-ser 59261AXM4
|
5.000% | 2043-Nov | - | 109.672 - 109.672 | 0.750 - 0.750 | 1 | $15,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-greend Bds-climate Bd 59261AXS1
|
5.000% | 2044-Nov | - | 123.187 - 125.529 | 1.517 - 1.800 | 10 | $1,915,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 59261AXT9
|
5.000% | 2045-Nov | - | 120.001 - 120.001 | 2.195 - 2.195 | 1 | $15,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 59261AYW1
|
4.000% | 2049-Nov | - | 116.088 - 118.038 | 1.664 - 1.896 | 3 | $70,000 | |
|
Metropolitan Transn Auth N Y Rev Bd Antic Nts-subser B-1 59261AZB6
|
5.000% | 2022-May | 104.018 - 104.858 | - | - | 5 | $475,000 | |
|
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 59261AZX8
|
4.000% | 2047-Nov | 116.150 - 116.150 | 118.465 - 118.465 | 1.729 - 1.729 | 5 | $125,000 | 2.315 |
|
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 59261AZZ3
|
4.000% | 2049-Nov | 113.801 - 113.801 | 115.968 - 116.062 | 2.000 - 2.000 | 4 | $165,000 | 2.261 |
|
Middle Ctry Cent Sch Dist N Y Ser B 595685QS0
|
2.000% | 2028-Sep | - | 106.698 - 106.698 | 0.523 - 0.523 | 2 | $80,000 | |
|
Miller Place N Y Un Free Sch Dist 600582KV1
|
3.000% | 2027-Jun | 105.098 - 105.098 | - | - | 1 | $25,000 | |
|
Mineola N Y Pub Impt 602737QD3
|
2.000% | 2047-Jan | - | 100.368 - 100.368 | 1.950 - 1.950 | 3 | $45,000 | |
|
Mineola N Y Pub Impt 602737QF8
|
2.000% | 2049-Jan | - | 97.780 - 100.000 | 2.000 - 2.105 | 13 | $2,405,000 | |
|
Mineola N Y Pub Impt 602737QG6
|
2.000% | 2050-Jan | - | 99.552 - 99.874 | 2.006 - 2.020 | 10 | $1,030,000 | |
|
Mineola N Y Pub Impt 602737QH4
|
2.000% | 2051-Jan | - | 99.960 - 99.960 | 2.002 - 2.002 | 1 | $25,000 | |
|
Minisink Vy Cent Sch Dist N Y Ref 603670SV3
|
5.000% | 2025-Dec | 121.229 - 121.229 | - | - | 1 | $15,000 | |
|
Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Taxable-rochester Schs 610730AA1
|
4.176% | 2028-May | 111.750 - 111.750 | - | - | 2 | $20,000 | |
|
Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 610730BQ5
|
5.000% | 2029-May | 117.342 - 117.342 | 117.497 - 117.497 | 0.814 - 0.814 | 2 | $30,000 | 0.155 |
|
Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 610730CM3
|
5.000% | 2023-May | 109.961 - 109.961 | - | - | 2 | $40,000 | |
|
Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 610730CU5
|
5.000% | 2030-May | - | 127.785 - 127.785 | 1.020 - 1.020 | 2 | $20,000 | |
|
Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 610730CX9
|
5.000% | 2033-May | 126.304 - 126.304 | - | - | 1 | $40,000 | |
|
Monroe Cnty N Y Pub Impt 61074PQY6
|
5.000% | 2025-Jun | 118.376 - 118.376 | - | - | 4 | $100,000 | |
|
Monroe Cnty N Y Pub Impt 61074PRY5
|
2.125% | 2029-Jun | - | 105.642 - 105.642 | 1.037 - 1.037 | 2 | $20,000 | |
|
Monroe Cnty N Y Amt-pub Impt-ser B 61074PVH7
|
5.000% | 2022-Jun | - | 106.018 - 106.071 | 0.465 - 0.503 | 5 | $65,000 | |
|
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 61075TBW7
|
5.000% | 2025-Jul | - | 102.042 - 102.042 | 0.221 - 0.221 | 2 | $100,000 | |
|
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser B 61075TCX4
|
5.000% | 2027-Jul | 102.032 - 102.032 | - | - | 1 | $300,000 | |
|
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 61075TGY8
|
5.000% | 2024-Jul | 110.162 - 110.162 | - | - | 1 | $20,000 | |
|
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser B 61075TJB5
|
5.000% | 2029-Jul | 111.159 - 111.159 | - | - | 1 | $40,000 | |
|
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 61075TLR7
|
5.000% | 2021-Jul | 101.900 - 101.900 | 102.003 - 102.003 | 0.310 - 0.310 | 3 | $300,000 | 0.103 |
|
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 61075TLV8
|
5.000% | 2025-Jul | - | - | - | 1 | $40,000 | |
|
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 61075TLW6
|
5.000% | 2026-Jul | 119.091 - 119.091 | - | - | 1 | $50,000 | |
|
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 61075TPM4
|
5.000% | 2026-Jul | - | 124.127 - 124.127 | 0.490 - 0.490 | 2 | $20,000 | |
|
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 61075TPS1
|
5.000% | 2031-Jul | 123.648 - 123.648 | - | - | 1 | $20,000 | |
|
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser B 61075TQE1
|
5.000% | 2021-Jul | 101.651 - 101.964 | 101.963 - 102.073 | 0.150 - 0.402 | 5 | $310,000 | 0.422 |
|
Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj 61075TRF7
|
5.000% | 2027-Dec | 117.383 - 117.383 | 117.431 - 117.431 | 1.840 - 1.840 | 3 | $75,000 | 0.048 |
|
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser C 61075TSE9
|
4.000% | 2033-Jul | 115.331 - 115.331 | - | - | 1 | $15,000 | |
|
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser D 61075TTB4
|
4.000% | 2043-Jul | - | 115.143 - 115.143 | 1.518 - 1.518 | 1 | $5,000 | |
|
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 61075TUT3
|
5.000% | 2030-Jul | - | 135.580 - 135.580 | 1.030 - 1.030 | 1 | $15,000 | |
|
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 61075TUV8
|
4.000% | 2050-Jul | - | 117.481 - 117.481 | 1.960 - 1.960 | 2 | $1,360,000 | |
|
Monroe Cnty N Y Indl Dev Corp Rev Rochester Regl Health Proj-ser 61075TWP9
|
3.000% | 2040-Dec | - | - | - | 2 | $2,000,000+ | |
|
Monroe Cnty N Y Wtr Auth Wtr Rev Sys 610763QV9
|
5.000% | 2028-Mar | 130.297 - 130.297 | 130.596 - 130.596 | 0.590 - 0.590 | 2 | $90,000 | 0.299 |
|
Montauk N Y Un Free Sch Dist Libr 612176DG9
|
5.000% | 2027-Jul | - | 129.040 - 129.040 | 0.440 - 0.440 | 2 | $50,000 | |
|
Montgomery Cnty N Y Pub Impt 613443TS9
|
4.000% | 2026-Oct | 118.639 - 118.639 | - | - | 4 | $40,000 | |
|
Mount Kisco N Y Various Purp 621740ME6
|
4.000% | 2033-Dec | 117.940 - 117.940 | 118.235 - 118.235 | 0.800 - 0.800 | 2 | $590,000 | 0.295 |
|
Mount Pleasant N Y Pub Impt 622503VS6
|
3.000% | 2023-Jul | - | 106.360 - 106.360 | 0.406 - 0.406 | 3 | $30,000 | |
|
Mount Pleasant N Y Cent Sch Dist 622510LH6
|
2.000% | 2025-Jun | 105.796 - 105.796 | 106.676 - 106.676 | 0.460 - 0.460 | 4 | $45,000 | 0.88 |
|
Mount Pleasant N Y Cent Sch Dist 622510LL7
|
2.000% | 2028-Jun | 106.876 - 106.876 | - | - | 1 | $10,000 | |
|
Mount Vernon N Y City Sch Dist 623606C65
|
4.000% | 2032-Dec | - | 116.063 - 116.063 | 1.150 - 1.150 | 3 | $300,000 | |
|
Mount Vernon N Y City Sch Dist Ref 623606XY1
|
5.000% | 2024-Sep | - | 117.367 - 117.367 | 0.200 - 0.200 | 3 | $75,000 | |
|
Mount Vernon N Y City Sch Dist Ref 623606YB0
|
3.500% | 2027-Sep | - | 110.506 - 110.506 | 0.574 - 0.574 | 3 | $900,000 | |
|
Nassau Cnty N Y Indl Dev Agy Civic Fac Rev Var-ref & Impt-cold Spring- 631657KW2
|
0.010% | 2034-Jan | 100.000 - 100.000 | - | - | 2 | $340,000 | |
|
Nassau Cnty N Y Gen Impt-ser B-bam-tcrs 63165TB46
|
5.000% | 2031-Apr | - | 113.813 - 113.813 | 0.605 - 0.605 | 2 | $90,000 | |
|
Nassau Cnty N Y Gen Impt-ser A 63165TC60
|
5.000% | 2028-Apr | 127.140 - 127.140 | - | - | 1 | $20,000 | |
|
Nassau Cnty N Y Gen Impt-ser A 63165TGT6
|
5.000% | 2031-Apr | 100.827 - 100.827 | - | - | 1 | $100,000 | |
|
Nassau Cnty N Y Gen Impt-ser A 63165THW8
|
4.000% | 2024-Apr | 103.223 - 103.223 | - | - | 2 | $40,000 | |
|
Nassau Cnty N Y Gen Impt-ser A 63165TL78
|
5.000% | 2032-Apr | 128.723 - 128.723 | 128.973 - 128.973 | 1.260 - 1.260 | 2 | $110,000 | 0.25 |
|
Nassau Cnty N Y Gen Impt-ser A 63165TMH5
|
5.000% | 2024-Apr | 113.070 - 113.070 | 113.490 - 113.490 | 0.700 - 0.700 | 3 | $75,000 | 0.42 |
|
Nassau Cnty N Y Gen Impt-ser A 63165TNJ0
|
5.000% | 2031-Oct | - | 114.394 - 114.394 | 1.003 - 1.003 | 2 | $10,000 | |
|
Nassau Cnty N Y Gen Impt-ser B 63165TPA7
|
5.000% | 2026-Apr | 112.914 - 112.914 | 113.164 - 113.164 | 0.796 - 0.796 | 2 | $60,000 | 0.25 |
|
Nassau Cnty N Y Gen Impt-ser B 63165TRG2
|
5.000% | 2025-Oct | - | 119.092 - 119.336 | 0.782 - 0.830 | 5 | $25,000 | |
|
Nassau Cnty N Y Ref-gen Impt-ser C-bam-tcrs 63165TU29
|
5.000% | 2028-Oct | - | - | - | 1 | $10,000 | |
|
Nassau Cnty N Y Gen Impt-ser C-bam-tcrs 63165TU60
|
5.000% | 2038-Apr | - | 119.200 - 119.200 | 1.167 - 1.167 | 2 | $10,000 | |
|
Nassau Cnty N Y Gen Impt-ser C 63165TWS0
|
5.000% | 2036-Apr | 117.637 - 117.637 | - | - | 2 | $200,000 | |
|
Nassau Cnty N Y Gen Impt-ser B 63165TYL3
|
5.000% | 2023-Apr | 109.160 - 109.160 | 109.558 - 109.558 | 0.577 - 0.577 | 2 | $45,000 | 0.398 |
|
Nassau Cnty N Y Gen Impt-ser B 63165TYZ2
|
5.000% | 2036-Apr | - | 120.961 - 120.961 | 1.441 - 1.441 | 2 | $10,000 | |
|
Nassau Cnty N Y Ref-gen Impt-ser C 63165TZL2
|
5.000% | 2021-Oct | 102.540 - 102.938 | 103.040 - 103.040 | 0.500 - 0.500 | 3 | $115,000 | 0.5 |
|
Nassau Cnty N Y Ref-gen Impt-ser C 63165TZS7
|
5.000% | 2027-Oct | 125.860 - 125.860 | 126.640 - 126.640 | 0.883 - 0.883 | 2 | $130,000 | 0.78 |
|
Nassau Cnty N Y Interim Fin Auth Sales Tax Secd-ser A 631663NN7
|
4.000% | 2021-Nov | 102.928 - 102.928 | 102.974 - 102.974 | 0.300 - 0.300 | 2 | $100,000 | 0.046 |
|
Nassau Cnty N Y Interim Fin Auth Ref-sales Tax Secd-ser A 631663PP0
|
5.000% | 2024-Nov | - | 117.700 - 117.700 | 0.311 - 0.311 | 1 | $25,000 | |
|
Nassau Cnty N Y Interim Fin Auth Ref-sales Tax Secd-ser A 631663PQ8
|
5.000% | 2025-Nov | 121.747 - 121.747 | 121.847 - 121.847 | 0.400 - 0.400 | 2 | $40,000 | 0.1 |
|
Nassau Cnty N Y Loc Economic Assistance Corp Rev 63166LBF7
|
5.000% | 2037-Jul | 106.084 - 106.084 | 106.832 - 106.832 | 0.205 - 0.205 | 4 | $60,000 | 0.748 |
|
Nassau Cnty N Y Tobacco Settlement Corp Asset Bkd-sr-a-3 63166MCB3
|
5.125% | 2046-Jun | - | 103.000 - 103.000 | - | 1 | $35,000 | |
|
Nassau Cnty N Y Swr & Storm Wtr Fin Auth Sys Rev Sys-ser A 63166QCB4
|
5.000% | 2027-Oct | 116.164 - 116.164 | - | - | 3 | $900,000 | |
|
Nassau Cnty N Y Indl Dev Agy Continuing Care Retirement Cmnty Rev Amsterdam At Harborside-ser A1 63166UAJ0
|
5.875% | 2023-Jan | 51.050 - 51.050 | - | - | 5 | $11,973 | |
|
New Castle N Y Pub Impt 643408TA5
|
3.000% | 2021-Feb | 100.039 - 100.039 | - | - | 1 | $15,000 | |
|
New Hartford N Y Cent Sch Dist Ref 644894MN4
|
4.000% | 2021-Jun | 101.171 - 101.171 | 101.244 - 101.244 | 0.381 - 0.381 | 2 | $60,000 | 0.073 |
|
New Hartford N Y Cent Sch Dist Ref 644894MQ7
|
4.000% | 2023-Jun | - | 108.786 - 108.786 | 0.240 - 0.240 | 3 | $150,000 | |
|
New Hartford N Y Cent Sch Dist Ref 644894MR5
|
4.000% | 2024-Jun | 110.807 - 110.807 | - | - | 1 | $10,000 | |
|
New Rochelle N Y Pub Impt 6485167V8
|
4.000% | 2031-Feb | 120.019 - 120.019 | 120.149 - 120.149 | 1.030 - 1.030 | 2 | $40,000 | 0.13 |
|
New Rochelle N Y City Sch Dist 648533G76
|
5.000% | 2025-Jun | 120.059 - 120.059 | 120.160 - 120.160 | 0.360 - 0.360 | 2 | $50,000 | 0.101 |
|
New Rochelle N Y Indl Dev Agy Civic Fac Rev College Of New Rochelle Proj 648536AY6
|
5.500% | 2019-Jul | - | 1.118 - 1.118 | - | 2 | $110,000 | |
|
New Windsor N Y 649228W74
|
3.000% | 2022-Mar | 102.844 - 102.844 | - | - | 1 | $60,000 | |
|
New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 649451CY5
|
5.000% | 2032-Nov | 114.651 - 114.651 | - | - | 3 | $225,000 | |
|
New York Convention Ctr Dev Corp N Y Rev Sr Lien-hotel Unit Fee Secd 649451EC1
|
5.000% | 2034-Nov | 115.991 - 115.991 | - | - | 4 | $60,000 | |
|
New York Convention Ctr Dev Corp N Y Rev Cap Apprec-sub Lien-hotel Unit 649451GC9
|
N/R | 2038-Nov | - | 60.000 - 60.000 | 2.890 - 2.890 | 2 | $360,000 | |
|
New York Convention Ctr Dev Corp N Y Rev Cap Apprec-sub Lien-b-bam-tcrs 649451HR5
|
N/R | 2026-Nov | 90.544 - 90.544 | 90.544 - 90.544 | 1.720 - 1.720 | 2 | $20,000 | 0 |
|
New York Liberty Dev Corp Liberty Rev Ref-7 World Trade Ctr Pj Cl 1 649519CJ2
|
4.000% | 2035-Sep | - | 103.950 - 104.066 | 0.400 - 0.500 | 2 | $170,000 | |
|
New York N Y Var-subser-h-8 64966CH46
|
0.050% | 2034-Mar | 100.000 - 100.000 | - | - | 2 | $200,000 | |
|
New York N Y Unrefunded Balance-ser C 64966EXP7
|
5.500% | 2037-Nov | 100.555 - 100.555 | - | - | 3 | $15,000 | |
|
New York N Y Var-ser E-subser E-2 64966FHM9
|
0.010% | 2034-Aug | 100.000 - 100.000 | - | - | 2 | $200,000 | |
|
New York N Y Var-ser E-subser E-4 64966FHP2
|
0.040% | 2034-Aug | 100.000 - 100.000 | - | - | 2 | $200,000 | |
|
New York N Y Var-subser L-4 64966G4P4
|
0.010% | 2038-Apr | 100.000 - 100.000 | 100.000 - 100.000 | - | 3 | $450,000 | 0 |
|
New York N Y Var-subser L-5 64966G4Q2
|
0.010% | 2035-Apr | 100.000 - 100.000 | 100.000 - 100.000 | - | 4 | $3,800,000+ | 0 |
|
New York N Y Ars-fiscal 2008-subser-a-2 64966GMR0
|
0.100% | 2026-Aug | 100.000 - 100.000 | 100.000 - 100.000 | - | 17 | $4,175,000+ | 0 |
|
New York N Y Taxablr-subser C1-build 64966H4M9
|
5.047% | 2024-Oct | 110.730 - 110.730 | - | - | 4 | $20,000 | |
|
New York N Y Taxable-ser D-1-build Amer Bds 64966HTT7
|
5.199% | 2022-Dec | 107.995 - 107.995 | - | - | 2 | $40,000 | |
|
New York N Y Taxable-ser D-1-build Amer Bds 64966HTX8
|
5.985% | 2036-Dec | - | 138.850 - 138.850 | 2.907 - 2.907 | 2 | $200,000 | |
|
New York N Y Taxable-suser G-1-build 64966HYK0
|
5.698% | 2027-Mar | - | - | - | 1 | $50,000 | |
|
New York N Y Subser A-1 64966J2D7
|
5.000% | 2032-Oct | 108.019 - 108.019 | - | - | 1 | $420,000 | |
|
New York N Y Subser A-1 64966J2F2
|
5.000% | 2034-Oct | 107.397 - 107.397 | - | - | 3 | $75,000 | |
|
New York N Y Ser B 64966J2V7
|
4.000% | 2021-Aug | 101.404 - 101.779 | 101.654 - 101.836 | 0.400 - 0.751 | 7 | $73,000 | 0.432 |
|
New York N Y Ser B 64966J2Y1
|
5.000% | 2024-Aug | 106.827 - 106.827 | - | - | 2 | $100,000 | |
|
New York N Y Ser B 64966J3G9
|
3.125% | 2032-Aug | 100.185 - 100.185 | 103.141 - 103.141 | 1.025 - 1.025 | 6 | $90,000 | 2.956 |
|
New York N Y Ser C 64966J5M4
|
5.000% | 2030-Aug | 107.128 - 107.201 | 107.270 - 107.270 | 0.180 - 0.180 | 4 | $900,000 | 0.142 |
|
New York N Y Var-subser A-4 64966J5U6
|
0.050% | 2041-Oct | - | 100.000 - 100.000 | - | 3 | $1,500,000 | |
|
New York N Y Adj-ser A-5 64966J5W2
|
0.070% | 2042-Oct | 100.000 - 100.000 | - | - | 1 | $200,000 | |
|
New York N Y Var-subser A-3 64966J5Y8
|
0.010% | 2040-Oct | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $400,000 | 0 |
|
New York N Y Adj-subser-g-7 64966JB62
|
0.010% | 2042-Apr | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $200,000 | 0 |
|
New York N Y Subser G-1 64966JD78
|
5.000% | 2022-Apr | 105.444 - 105.444 | 105.460 - 105.460 | 0.350 - 0.350 | 3 | $420,000 | 0.016 |
|
New York N Y Adj-subser-g-6 64966JE77
|
0.010% | 2042-Apr | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $8,440,000+ | 0 |
|
New York N Y Ser I 64966JL87
|
5.000% | 2029-Aug | - | 107.128 - 107.128 | 0.270 - 0.270 | 1 | $135,000 | |
|
New York N Y Subser A-4-conv 06/23/11 64966JMF0
|
5.000% | 2021-Aug | 102.059 - 102.059 | - | - | 1 | $10,000 | |
|
New York N Y Ser I 64966JN69
|
5.000% | 2028-Aug | 107.237 - 107.237 | 107.331 - 107.331 | 0.150 - 0.150 | 2 | $850,000 | 0.094 |
|
New York N Y Ser B 64966JNU6
|
4.000% | 2023-Aug | 101.601 - 101.601 | 101.758 - 101.758 | 0.551 - 0.551 | 3 | $150,000 | 0.157 |
|
New York N Y Ser F 64966JUY0
|
5.000% | 2021-Aug | - | 102.448 - 102.448 | 0.205 - 0.205 | 2 | $70,000 | |
|
New York N Y Ser F 64966JVB9
|
5.000% | 2024-Aug | - | 104.681 - 104.681 | 0.358 - 0.358 | 1 | $50,000 | |
|
New York N Y Ser F 64966JVT0
|
5.000% | 2027-Aug | - | 104.630 - 104.630 | 0.407 - 0.407 | 2 | $20,000 | |
|
New York N Y Subser A-1 64966JZ66
|
5.000% | 2025-Oct | 107.978 - 107.978 | 107.982 - 107.982 | 0.230 - 0.230 | 3 | $450,000 | 0.004 |
|
New York N Y Taxable-fiscal 2014-subser D-2 64966K2R3
|
3.150% | 2022-Aug | 103.557 - 103.557 | - | - | 1 | $45,000 | |
|
New York N Y Fiscal 2014-subser D-1 64966K3K7
|
5.000% | 2026-Aug | 110.860 - 110.860 | - | - | 2 | $30,000 | |
|
New York N Y Fiscal 2014-subser D-1 64966K3Q4
|
5.000% | 2031-Aug | - | 110.817 - 110.817 | 0.650 - 0.650 | 2 | $50,000 | |
|
New York N Y Fiscal 2014-subser D-1 64966K3X9
|
5.000% | 2024-Aug | 111.208 - 111.208 | - | - | 2 | $80,000 | |
|
New York N Y Ser D 64966KDX8
|
5.000% | 2024-Aug | 109.068 - 109.068 | - | - | 2 | $120,000 | |
|
New York N Y Ser D 64966KDY6
|
5.000% | 2025-Aug | 108.166 - 108.166 | - | - | 2 | $40,000 | |
|
New York N Y Ser E 64966KEW9
|
5.000% | 2030-Aug | 108.523 - 108.773 | 109.543 - 109.543 | 0.241 - 0.241 | 7 | $70,000 | 1.02 |
|
New York N Y Ser E 64966KFK4
|
5.000% | 2028-Aug | 108.877 - 108.877 | - | - | 2 | $150,000 | |
|
New York N Y Subser A-1 64966KP98
|
5.000% | 2031-Aug | - | 112.231 - 112.231 | 0.120 - 0.120 | 2 | $60,000 | |
|
New York N Y Subser F-1 64966KQK2
|
5.000% | 2024-Mar | - | 109.562 - 109.562 | 0.410 - 0.410 | 1 | $75,000 | |
|
New York N Y Subser F-1 64966KQL0
|
5.000% | 2025-Mar | - | 109.849 - 109.849 | 0.280 - 0.280 | 1 | $540,000 | |
|
New York N Y Subser F-1 64966KQR7
|
5.000% | 2030-Mar | - | 110.166 - 110.166 | 0.137 - 0.137 | 2 | $200,000 | |
|
New York N Y Ser H 64966KSH7
|
5.000% | 2021-Aug | 102.371 - 102.371 | - | - | 2 | $300,000 | |
|
New York N Y Ser H 64966KSM6
|
5.000% | 2030-Aug | 110.334 - 110.334 | - | - | 1 | $10,000 | |
|
New York N Y Adj-ser F-subser F-3 64966KTD5
|
0.010% | 2042-Mar | 100.000 - 100.000 | 100.000 - 100.000 | - | 3 | $625,000 | 0 |
|
New York N Y Fiscal 2016-ser C 64966L4K4
|
5.000% | 2027-Aug | - | - | - | 4 | $2,020,000+ | |
|
New York N Y Fiscal 2016-ser D 64966L5Q0
|
5.000% | 2028-Aug | - | 121.247 - 121.247 | 0.680 - 0.680 | 2 | $20,000 | |
|
New York N Y Ser C 64966LA27
|
5.000% | 2029-Aug | 116.822 - 116.822 | - | - | 1 | $75,000 | |
|
New York N Y Adj-subser D-4 64966LCP4
|
0.010% | 2040-Aug | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $6,900,000+ | 0 |
|
New York N Y Ser G 64966LDC2
|
5.000% | 2021-Aug | - | 102.471 - 102.471 | 0.161 - 0.161 | 2 | $20,000 | |
|
New York N Y Ser G 64966LDF5
|
5.000% | 2024-Aug | - | 114.305 - 114.305 | 0.230 - 0.230 | 2 | $320,000 | |
|
New York N Y Ser G 64966LEC1
|
5.000% | 2030-Aug | 112.725 - 112.725 | 112.800 - 112.800 | 0.697 - 0.697 | 2 | $20,000 | 0.075 |
|
New York N Y Ser I-subser 1-i 64966LKN0
|
5.000% | 2024-Mar | 114.148 - 114.148 | - | - | 1 | $165,000 | |
|
New York N Y Ser I-subser 1-i 64966LKR1
|
5.000% | 2027-Mar | - | 113.403 - 113.403 | 0.620 - 0.620 | 1 | $30,000 | |
|
New York N Y Ser I-subser 1-i 64966LKZ3
|
4.000% | 2039-Mar | 106.690 - 107.882 | 108.000 - 108.000 | 1.351 - 1.351 | 4 | $60,000 | 1.31 |
|
New York N Y Ser I-subser 1-i 64966LLF6
|
5.000% | 2022-Mar | 104.680 - 104.680 | 105.010 - 105.010 | 0.407 - 0.407 | 5 | $200,000 | 0.33 |
|
New York N Y Ser J 64966LMF5
|
5.000% | 2031-Aug | - | 115.302 - 115.402 | 0.564 - 0.590 | 4 | $200,000 | |
|
New York N Y Ser J 64966LMQ1
|
5.000% | 2022-Aug | 106.652 - 106.652 | - | - | 2 | $70,000 | |
|
New York N Y Fiscal 2015-ser A 64966LRT0
|
5.000% | 2032-Aug | - | 116.741 - 116.741 | 0.212 - 0.212 | 2 | $80,000 | |
|
New York N Y Fiscal 2015-ser B 64966LSS1
|
3.375% | 2031-Aug | - | 107.958 - 107.958 | 1.060 - 1.060 | 2 | $60,000 | |
|
New York N Y Fiscal 2015-ser B 64966LSZ5
|
5.000% | 2021-Aug | 102.392 - 102.392 | 102.402 - 102.402 | 0.293 - 0.293 | 3 | $215,000 | 0.01 |
|
New York N Y Adj-fiscal 2015-subser F-4 64966LT84
|
0.050% | 2044-Jun | 100.000 - 100.000 | - | - | 2 | $700,000 | |
|
New York N Y Fiscal 2015-ser B 64966LTC5
|
5.000% | 2024-Aug | - | 115.680 - 115.680 | 0.490 - 0.490 | 2 | $60,000 | |
|
New York N Y Fiscal 2016-ser A 64966LV40
|
5.000% | 2021-Aug | - | 102.435 - 102.435 | 0.230 - 0.230 | 2 | $30,000 | |
|
New York N Y Fiscal 2016-ser A 64966LW56
|
5.000% | 2030-Aug | 118.443 - 118.443 | - | - | 2 | $150,000 | |
|
New York N Y Ser C 64966LZU8
|
5.000% | 2023-Aug | 111.115 - 111.115 | 111.215 - 111.215 | 0.500 - 0.500 | 3 | $120,000 | 0.1 |
|
New York N Y Ser C 64966LZZ7
|
5.000% | 2028-Aug | 116.450 - 116.450 | - | - | 1 | $5,000 | |
|
New York N Y Subser A-2-rmkt 04/19/18 64966MA41
|
5.000% | 2024-Aug | 115.380 - 115.380 | - | - | 2 | $50,000 | |
|
New York N Y Ser E 64966MAR0
|
5.000% | 2023-Aug | 110.956 - 110.956 | - | - | 1 | $15,000 | |
|
New York N Y Ser E 64966MAU3
|
5.000% | 2026-Aug | - | 123.755 - 123.755 | 0.610 - 0.610 | 1 | $25,000 | |
|
New York N Y Ser E 64966MAW9
|
5.000% | 2028-Aug | - | 123.145 - 123.145 | 0.710 - 0.710 | 2 | $100,000 | |
|
New York N Y Ser E 64966MAX7
|
5.000% | 2029-Aug | - | 122.599 - 122.599 | 0.800 - 0.800 | 2 | $130,000 | |
|
New York N Y Ser F 64966MCC1
|
4.000% | 2031-Aug | 114.801 - 114.801 | - | - | 2 | $20,000 | |
|
New York N Y Fiscal 2019-ser A 64966MD63
|
5.000% | 2024-Aug | - | 115.946 - 115.946 | 0.420 - 0.420 | 2 | $20,000 | |
|
New York N Y Fiscal 2019-ser A 64966MD71
|
4.000% | 2024-Aug | 112.570 - 112.570 | - | - | 1 | $100,000 | |
|
New York N Y Fiscal 2019-ser A 64966MD97
|
5.000% | 2025-Aug | 119.930 - 119.980 | 120.060 - 120.060 | 0.498 - 0.498 | 3 | $135,000 | 0.13 |
|
New York N Y Fiscal 2019-ser A 64966ME47
|
5.000% | 2027-Aug | 127.650 - 127.650 | 127.750 - 127.750 | 0.642 - 0.642 | 2 | $400,000 | 0.1 |
|
New York N Y Taxable-subser A-2 64966MEF2
|
2.110% | 2024-Aug | 105.507 - 105.507 | 106.506 - 106.732 | 0.186 - 0.248 | 8 | $1,445,000 | 1.225 |
|
New York N Y Subser A-1 64966MEW5
|
5.000% | 2027-Aug | 122.138 - 122.138 | - | - | 2 | $20,000 | |
|
New York N Y Subser A-1 64966MEY1
|
4.000% | 2029-Aug | 116.824 - 116.824 | 116.924 - 116.924 | 0.850 - 0.850 | 2 | $500,000 | 0.1 |
|
New York N Y Fiscal 2019-ser B 64966MF46
|
3.000% | 2024-Aug | 108.015 - 108.015 | - | - | 3 | $45,000 | |
|
New York N Y Subser A-1 64966MFA2
|
5.000% | 2031-Aug | 120.969 - 120.969 | 121.124 - 121.755 | 0.940 - 1.045 | 4 | $230,000 | 0.786 |
|
New York N Y Subser A-1 64966MFC8
|
5.000% | 2033-Aug | 119.986 - 119.986 | - | - | 1 | $5,000 | |
|
New York N Y Subser A-1 64966MFU8
|
4.000% | 2034-Aug | 114.026 - 114.026 | 113.228 - 114.156 | 1.328 - 1.491 | 3 | $50,000 | 0.13 |
|
New York N Y Adj-subser A-5 64966MGC7
|
0.010% | 2044-Aug | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $8,640,000+ | 0 |
|
New York N Y Subser B-1 64966MGU7
|
5.000% | 2022-Dec | 108.243 - 108.243 | - | - | 1 | $45,000 | |
|
New York N Y Fiscal 2017-ser C 64966MJE0
|
5.000% | 2021-Aug | 102.430 - 102.430 | 102.435 - 102.435 | 0.230 - 0.230 | 3 | $600,000 | 0.005 |
|
New York N Y Fiscal 2017-ser C 64966MJF7
|
5.000% | 2022-Aug | 106.460 - 106.460 | - | - | 1 | $10,000 | |
|
New York N Y Fiscal 2017-ser C 64966MJH3
|
5.000% | 2024-Aug | - | 116.136 - 116.136 | 0.370 - 0.370 | 1 | $15,000 | |
|
New York N Y Fiscal 2017-ser C 64966MJJ9
|
5.000% | 2025-Aug | - | 120.494 - 120.494 | 0.410 - 0.410 | 1 | $125,000 | |
|
New York N Y Fiscal 2017-ser C 64966MJM2
|
5.000% | 2028-Aug | - | 124.667 - 124.667 | 0.790 - 0.790 | 2 | $30,000 | |
|
New York N Y Fiscal 2017-ser D 64966MKH1
|
4.000% | 2028-Aug | 118.614 - 118.614 | 118.937 - 118.937 | 0.770 - 0.770 | 2 | $350,000 | 0.323 |
|
New York N Y Taxable-fiscal 2019-subser F-2 64966MM71
|
3.010% | 2024-Aug | - | 108.893 - 108.893 | 0.454 - 0.454 | 1 | $25,000 | |
|
New York N Y Fiscal 2019-ser E 64966MN88
|
5.000% | 2021-Aug | 102.438 - 102.438 | 102.443 - 102.443 | 0.240 - 0.240 | 2 | $300,000 | 0.005 |
|
New York N Y Fiscal 2018-ser A 64966MNX3
|
5.000% | 2022-Aug | - | 107.070 - 107.070 | 0.307 - 0.307 | 2 | $50,000 | |
|
New York N Y Fiscal 2019-ser E 64966MP29
|
5.000% | 2022-Aug | 107.132 - 107.132 | - | - | 1 | $115,000 | |
|
New York N Y Fiscal 2019-ser E 64966MP60
|
3.000% | 2024-Aug | 108.840 - 108.840 | - | - | 1 | $50,000 | |
|
New York N Y Fiscal 2019-ser E 64966MP94
|
5.000% | 2025-Aug | 118.811 - 120.010 | 120.060 - 120.060 | 0.498 - 0.498 | 6 | $220,000 | 1.249 |
|
New York N Y Fiscal 2018-ser A 64966MPE3
|
5.000% | 2027-Aug | 127.076 - 127.076 | - | - | 1 | $40,000 | |
|
New York N Y Fiscal 2019-ser E 64966MQ77
|
5.000% | 2028-Aug | 129.082 - 129.082 | - | - | 1 | $5,000 | |
|
New York N Y Fiscal 2019-ser E 64966MQ93
|
5.000% | 2030-Aug | 130.020 - 130.987 | 130.520 - 131.151 | 0.952 - 1.022 | 5 | $65,000 | 1.131 |
|
New York N Y Taxable-fiscal 2018-subser B-3 64966MQM4
|
2.950% | 2028-Oct | 109.981 - 109.981 | - | - | 2 | $270,000 | |
|
New York N Y Fiscal 2018-subser B-1 64966MRE1
|
3.250% | 2042-Oct | - | 108.016 - 108.016 | 1.963 - 1.963 | 2 | $50,000 | |
|
New York N Y Fiscal 2018-ser 1 64966MRR2
|
5.000% | 2025-Aug | 118.984 - 118.984 | - | - | 3 | $30,000 | |
|
New York N Y Fiscal 2018-ser 1 64966MRS0
|
5.000% | 2026-Aug | 124.092 - 124.092 | 124.431 - 124.431 | 0.500 - 0.500 | 2 | $450,000 | 0.339 |
|
New York N Y Fiscal 2018-ser 1 64966MRV3
|
5.000% | 2029-Aug | - | 126.160 - 126.160 | 0.860 - 0.860 | 1 | $15,000 | |
|
New York N Y Ser C 64966MSN0
|
5.000% | 2021-Aug | - | 102.437 - 102.437 | 0.226 - 0.226 | 2 | $20,000 | |
|
New York N Y Ser C 64966MSU4
|
5.000% | 2026-Aug | 122.981 - 122.981 | - | - | 1 | $10,000 | |
|
New York N Y Ser C 64966MSW0
|
5.000% | 2028-Aug | - | 128.501 - 128.501 | 0.810 - 0.810 | 2 | $150,000 | |
|
New York N Y Ser C 64966MSX8
|
5.000% | 2029-Aug | 127.264 - 127.264 | 127.764 - 127.764 | 0.904 - 0.904 | 2 | $40,000 | 0.5 |
|
New York N Y Ser C 64966MSZ3
|
5.000% | 2031-Aug | - | 126.560 - 126.786 | 1.030 - 1.059 | 2 | $1,010,000+ | |
|
New York N Y Taxable-subser E-2 64966MWH8
|
2.850% | 2022-Mar | - | 102.670 - 102.670 | 0.402 - 0.402 | 6 | $30,000 | |
|
New York N Y Subser E-1 64966MWY1
|
5.250% | 2031-Mar | - | 128.877 - 128.877 | 1.020 - 1.020 | 1 | $50,000 | |
|
New York N Y Subser E-1 64966MWZ8
|
5.000% | 2032-Mar | 126.311 - 126.311 | - | - | 2 | $50,000 | |
|
New York N Y Subser F-1 64966MZF9
|
3.000% | 2026-Apr | - | 112.380 - 112.380 | 0.570 - 0.570 | 2 | $40,000 | |
|
New York N Y Subser F-1 64966MZX0
|
5.000% | 2040-Apr | 123.023 - 123.023 | 123.178 - 123.178 | 1.572 - 1.572 | 2 | $30,000 | 0.155 |
|
New York N Y Subser D-1 64966QAR1
|
5.000% | 2036-Dec | 126.127 - 126.127 | 126.245 - 126.245 | 1.448 - 1.448 | 2 | $50,000 | 0.118 |
|
New York N Y Subser D-1 64966QBB5
|
5.000% | 2042-Dec | - | 125.872 - 125.872 | 1.492 - 1.492 | 2 | $100,000 | |
|
New York N Y Subser D-1 64966QBF6
|
5.000% | 2044-Dec | 123.885 - 123.885 | - | - | 2 | $60,000 | |
|
New York N Y Ser J-subser J-11 64966QBL3
|
5.000% | 2027-Aug | 127.250 - 127.250 | 127.468 - 127.541 | 0.670 - 0.680 | 3 | $385,000 | 0.291 |
|
New York N Y Subser L-6-conv 04/18/19 64966QBU3
|
5.000% | 2030-Apr | 130.355 - 130.355 | - | - | 2 | $30,000 | |
|
New York N Y Subser L-6-conv 04/18/19 64966QBV1
|
5.000% | 2031-Apr | 129.901 - 129.901 | 130.091 - 130.091 | 1.136 - 1.136 | 3 | $60,000 | 0.19 |
|
New York N Y Taxable-fiscal 2020-subser A-2 64966QCE8
|
2.630% | 2028-Aug | 106.917 - 106.917 | - | - | 4 | $160,000 | |
|
New York N Y Fiscal 2020-ser A-subser A-1 64966QCP3
|
5.000% | 2035-Aug | 128.410 - 128.410 | - | - | 1 | $15,000 | |
|
New York N Y Fiscal 2020-ser A-subser A-1 64966QCX6
|
5.000% | 2043-Aug | - | 126.227 - 126.227 | 1.680 - 1.680 | 3 | $450,000 | |
|
New York N Y Fiscal 2006-ser F-subser F-4b 64966QDC1
|
5.000% | 2027-Sep | - | 127.737 - 127.737 | 0.690 - 0.690 | 1 | $125,000 | |
|
New York N Y Fiscal 2020-subser B-1 64966QES5
|
5.000% | 2023-Oct | 112.409 - 112.409 | - | - | 1 | $200,000 | |
|
New York N Y Fiscal 2020-subser B-1 64966QEY2
|
5.000% | 2027-Oct | - | - | - | 3 | $450,000 | |
|
New York N Y Fiscal 2020-subser B-1 64966QFA3
|
5.000% | 2029-Oct | 132.494 - 132.494 | - | - | 1 | $10,000 | |
|
New York N Y Fiscal 2020-subser B-1 64966QFD7
|
5.000% | 2031-Oct | - | 132.095 - 132.095 | 1.110 - 1.110 | 2 | $630,000 | |
|
New York N Y Fiscal 2020-subser B-1 64966QFG0
|
5.000% | 2034-Oct | 129.868 - 129.868 | - | - | 1 | $75,000 | |
|
New York N Y Fiscal 2020-subser B-1 64966QFH8
|
4.000% | 2035-Oct | 119.211 - 120.324 | 119.526 - 120.449 | 1.480 - 1.583 | 13 | $3,670,000+ | 1.238 |
|
New York N Y Fiscal 2020-subser B-1 64966QFP0
|
4.000% | 2040-Oct | 117.460 - 117.460 | - | - | 1 | $10,000 | |
|
New York N Y Fiscal 2020-subser B-1 64966QFQ8
|
3.000% | 2041-Oct | 106.254 - 106.254 | - | - | 4 | $100,000 | |
|
New York N Y Fiscal 2020-subser B-1 64966QFR6
|
5.000% | 2042-Oct | - | 129.117 - 129.117 | 1.421 - 1.421 | 2 | $80,000 | |
|
New York N Y Fiscal 2020-subser B-1 64966QFS4
|
5.000% | 2043-Oct | - | 127.559 - 127.559 | 1.588 - 1.588 | 2 | $60,000 | |
|
New York N Y Fiscal 2020-subser C-1 64966QGN4
|
5.000% | 2026-Aug | - | 124.431 - 124.431 | 0.500 - 0.500 | 1 | $45,000 | |
|
New York N Y Fiscal 2020-subser C-1 64966QGS3
|
5.000% | 2028-Aug | 129.480 - 129.480 | 129.713 - 129.980 | 0.868 - 0.900 | 4 | $60,000 | 0.5 |
|
New York N Y Fiscal 2020-subser C-1 64966QGU8
|
5.000% | 2029-Aug | 133.050 - 133.050 | - | - | 1 | $805,000 | |
|
New York N Y Fiscal 2020-subser C-1 64966QHA1
|
5.000% | 2034-Aug | - | 132.791 - 132.791 | 1.320 - 1.320 | 1 | $30,000 | |
|
New York N Y Prerefunded-ser A-1 64966QHD5
|
5.000% | 2025-Aug | - | 102.424 - 102.424 | 0.251 - 0.251 | 2 | $40,000 | |
|
New York N Y Prerefunded-fiscal 64966QHM5
|
5.000% | 2030-Oct | 102.391 - 102.929 | 102.911 - 103.033 | 0.511 - 0.686 | 6 | $50,000 | 0.642 |
|
New York N Y Unrefunded Balance-fiscal 64966QHU7
|
5.000% | 2030-Oct | 101.540 - 101.540 | 103.047 - 103.047 | 0.490 - 0.490 | 7 | $35,000 | 1.507 |
|
New York N Y Prerefunded-fiscal 2012-subser 64966QJA9
|
5.000% | 2036-Oct | 103.305 - 103.305 | 103.319 - 103.319 | 0.100 - 0.100 | 2 | $3,970,000+ | 0.014 |
|
New York N Y Fiscal 2020-subser D-1 64966QJM3
|
4.000% | 2032-Mar | 123.171 - 123.171 | 123.361 - 123.361 | 1.272 - 1.272 | 3 | $30,000 | 0.19 |
|
New York N Y Fiscal 2020-subser D-1 64966QJW1
|
5.000% | 2040-Mar | 128.270 - 128.270 | 128.480 - 128.480 | 1.619 - 1.619 | 2 | $40,000 | 0.21 |
|
New York N Y Fiscal 2020-subser D-1 64966QJZ4
|
5.000% | 2043-Mar | 126.924 - 126.924 | - | - | 3 | $3,000,000+ | |
|
New York N Y Fiscal 2020-subser D-1 64966QKD1
|
4.000% | 2050-Mar | - | 116.553 - 116.553 | 2.000 - 2.000 | 1 | $2,330,000+ | |
|
New York N Y Fiscal 2021-subser A-1 64966QLX6
|
5.000% | 2024-Aug | 115.450 - 115.450 | - | - | 3 | $65,000 | |
|
New York N Y Fiscal 2021-subser A-1 64966QMA5
|
5.000% | 2026-Aug | 123.624 - 123.624 | - | - | 1 | $30,000 | |
|
New York N Y Fiscal 2021-subser A-1 64966QMC1
|
5.000% | 2028-Aug | - | 129.780 - 129.780 | 0.892 - 0.892 | 1 | $15,000 | |
|
New York N Y Fiscal 2021-subser A-1 64966QMF4
|
5.000% | 2031-Aug | 134.710 - 134.710 | - | - | 1 | $10,000 | |
|
New York N Y Fiscal 2021-ser C 64966QPM6
|
5.000% | 2025-Aug | - | 120.196 - 120.196 | 0.470 - 0.470 | 2 | $60,000 | |
|
New York N Y Fiscal 2021-ser C 64966QPN4
|
5.000% | 2026-Aug | 123.300 - 123.300 | - | - | 1 | $15,000 | |
|
New York N Y Fiscal 2021-ser C 64966QPP9
|
5.000% | 2027-Aug | - | 127.688 - 127.688 | 0.650 - 0.650 | 1 | $305,000 | |
|
New York N Y Fiscal 2021-ser C 64966QPR5
|
5.000% | 2029-Aug | - | 132.557 - 132.653 | 0.990 - 1.000 | 4 | $50,000 | |
|
New York N Y Fiscal 2021-ser C 64966QPT1
|
5.000% | 2031-Aug | - | 134.698 - 134.698 | 1.140 - 1.140 | 2 | $30,000 | |
|
New York N Y Fiscal 2021-ser C 64966QPU8
|
5.000% | 2032-Aug | - | 134.272 - 134.272 | 1.180 - 1.180 | 1 | $10,000 | |
|
New York N Y Fiscal 2021-ser C 64966QQC7
|
4.000% | 2040-Aug | 119.580 - 119.580 | - | - | 1 | $20,000 | |
|
New York N Y Fiscal 2021-ser C 64966QQE3
|
4.000% | 2041-Aug | - | - | - | 2 | $870,000 | |
|
New York N Y Fiscal 2021-ser C 64966QQF0
|
5.000% | 2042-Aug | 128.132 - 128.132 | 128.447 - 129.070 | 1.680 - 1.742 | 5 | $40,000 | 0.938 |
|
New York N Y Taxable-fiscal 2021-ser D 64966QRN2
|
1.723% | 2029-Aug | 100.731 - 100.889 | 100.872 - 100.975 | 1.600 - 1.613 | 7 | $16,000,000+ | 0.244 |
|
New York N Y Taxable-fiscal 2021-ser D 64966QRP7
|
1.823% | 2030-Aug | - | 100.682 - 100.943 | 1.715 - 1.745 | 4 | $15,830,000+ | |
|
New York N Y Prerefunded-subser A-1 64966QSL5
|
4.000% | 2034-Oct | 105.374 - 105.374 | - | - | 3 | $150,000 | |
|
New York N Y Prerefunded-subser A-1 64966QSN1
|
5.000% | 2023-Oct | 107.753 - 107.753 | 107.806 - 107.806 | 0.330 - 0.330 | 3 | $150,000 | 0.053 |
|
New York N Y Prerefunded-subser A-1 64966QSP6
|
5.000% | 2024-Oct | - | 108.143 - 108.143 | 0.139 - 0.139 | 1 | $160,000 | |
|
New York N Y Unrefunded Balance-ser F 64966QSR2
|
5.000% | 2021-Aug | 102.339 - 102.339 | 102.382 - 102.382 | 0.332 - 0.332 | 2 | $100,000 | 0.043 |
|
New York N Y Prerefunded-subser F-1 64966QTG5
|
5.000% | 2029-Mar | 109.724 - 109.724 | 109.981 - 109.981 | 0.221 - 0.221 | 5 | $225,000 | 0.257 |
|
New York N Y Prerefunded-ser B 64966QTM2
|
5.000% | 2021-Aug | 102.159 - 102.159 | 102.268 - 102.268 | 0.550 - 0.550 | 2 | $10,000 | 0.109 |
|
New York N Y Unrefunded Balance-ser B 64966QUC2
|
5.000% | 2021-Aug | 102.123 - 102.123 | - | - | 2 | $30,000 | |
|
New York N Y Fiscal 2020-subser B-1 64966QUT5
|
3.000% | 2044-Oct | - | 108.682 - 108.682 | 1.909 - 1.909 | 2 | $70,000 | |
|
New York N Y City Hsg Dev Corp Multifamily Mtg Rev Var-elliott Chelsea Dev-ser A 64966TCG7
|
0.050% | 2043-Jul | - | 100.000 - 100.000 | - | 1 | $0 | |
|
New York N Y City Hsg Dev Corp Multifamily Mtg Rev Var-west 26th Str-dev-ser A 64966TEW0
|
0.080% | 2041-Apr | - | 100.000 - 100.000 | - | 1 | $500,000 | |
|
New York N Y City Health & Hosp Corp Rev Health Sys-ser A 649674GP7
|
5.000% | 2025-Feb | 100.033 - 100.033 | 100.158 - 100.158 | 0.610 - 0.610 | 3 | $165,000 | 0.125 |
|
New York N Y City Health & Hosp Corp Rev Health Sys-ser A 649674GQ5
|
5.000% | 2026-Feb | 100.000 - 100.000 | 100.099 - 100.099 | 1.718 - 1.718 | 3 | $135,000 | 0.099 |
|
New York N Y City Health & Hosp Corp Rev Var Health Sys-ser D 649674GT9
|
0.050% | 2026-Feb | 100.000 - 100.000 | - | - | 1 | $300,000 | |
|
New York N Y City Health & Hosp Corp Rev Health Sys-ser A 649674JH2
|
5.000% | 2025-Feb | 99.918 - 99.918 | 100.133 - 100.133 | 0.632 - 0.632 | 3 | $120,000 | 0.215 |
|
New York N Y City Health & Hosp Corp Rev Health Sys-ser A 649674KV9
|
5.000% | 2030-Feb | - | 134.220 - 134.220 | 1.030 - 1.030 | 2 | $555,000 | |
|
New York N Y City Health & Hosp Corp Rev Health Sys-ser A 649674LH9
|
4.000% | 2045-Feb | - | 118.396 - 118.433 | 1.969 - 1.973 | 4 | $200,000 | |
|
New York N Y City Hsg Dev Corp Multifamily Rent Hsg Rev Var-queenswood Apts-ser A 64970HAR5
|
0.060% | 2031-Apr | 100.000 - 100.000 | - | - | 1 | $100,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Cap Apprec-ser D 64970KQH3
|
N/R | 2021-Jun | - | 99.911 - 99.911 | 0.232 - 0.232 | 2 | $150,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-ser F-subser F-2 64970KYY7
|
0.010% | 2035-Jun | 100.000 - 100.000 | 100.000 - 100.000 | - | 3 | $550,000 | 0 |
|
New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-ser A-1 649716HA8
|
0.050% | 2028-Nov | 100.000 - 100.000 | - | - | 1 | $200,000 | |
|
New York N Y City Tr Cultural Res Rev Museum Modern Art-ser 1-e 649717SY2
|
4.000% | 2025-Apr | - | 113.028 - 113.028 | 0.821 - 0.821 | 1 | $20,000 | |
|
New York N Y City Tr Cultural Res Rev Museum Modern Art-ser 1-e 649717TB1
|
4.000% | 2028-Apr | - | 116.277 - 116.277 | 1.040 - 1.040 | 2 | $80,000 | |
|
New York N Y City Tr Cultural Res Rev Museum Modern Art-ser 1-e 649717TF2
|
4.000% | 2023-Feb | 106.247 - 106.892 | - | - | 5 | $320,000 | |
|
New York N Y City Tr Cultural Res Rev Alvin Ailey Dance Fndtn-ser A 649717TX3
|
4.000% | 2032-Jul | - | 112.398 - 112.398 | 1.606 - 1.606 | 4 | $200,000 | |
|
New York N Y City Tr Cultural Res Rev Ref-carnegie Hall 649717VE2
|
5.000% | 2038-Dec | 121.579 - 122.930 | 123.180 - 123.180 | 2.113 - 2.113 | 7 | $50,000 | 1.601 |
|
New York N Y City Mun Wtr Fin Auth Rev Wtr & Swr Second Gen 64971GKG9
|
3.200% | 2029-Jun | 108.390 - 108.390 | - | - | 2 | $100,000 | |
|
New York N Y City Mun Wtr Fin Auth Rev Wtr & Swr Second Gen 64971GKJ3
|
5.000% | 2045-Jun | - | 115.855 - 115.855 | 0.288 - 0.288 | 2 | $100,000 | |
|
New York N Y City Transitional Fin Auth Rev Taxable-future Tax-subser A-2 64971M4Q2
|
5.008% | 2027-Aug | 122.833 - 122.833 | 122.958 - 122.958 | 1.317 - 1.317 | 2 | $2,000,000+ | 0.125 |
|
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 64971M5K4
|
5.075% | 2025-Nov | 118.220 - 118.220 | 119.490 - 119.490 | 0.885 - 0.885 | 5 | $40,000 | 1.27 |
|
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 64971M5N8
|
5.882% | 2031-Nov | - | 101.450 - 101.450 | - | 2 | $60,000 | |
|
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd- 64971MZG0
|
5.767% | 2036-Aug | - | 129.492 - 129.492 | 3.319 - 3.319 | 1 | $35,000 | |
|
New York N Y City Indl Dev Agy Rev Queens Baseball Stadium-pilot 64971PDX0
|
5.000% | 2031-Jan | 98.735 - 98.735 | - | - | 3 | $75,000 | |
|
New York N Y City Indl Dev Agy Rev Yankee Stadium Proj-pilot-a 64971PHP3
|
N/R | 2037-Mar | - | 68.000 - 68.000 | 2.411 - 2.411 | 4 | $140,000 | |
|
New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 64971PKJ3
|
4.000% | 2045-Mar | - | 119.987 - 119.987 | 1.729 - 1.729 | 1 | $105,000 | |
|
New York N Y City Indl Dev Agy Rev Ref-taxable-yankee Stad Proj- 64971PKN4
|
2.681% | 2033-Mar | 99.803 - 99.803 | 99.803 - 99.803 | 2.700 - 2.700 | 3 | $35,000 | 0 |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser H 64971Q2Y8
|
5.000% | 2022-Nov | 108.336 - 108.336 | 108.489 - 108.515 | 0.156 - 0.170 | 4 | $500,000 | 0.179 |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser H 64971Q2Z5
|
5.000% | 2023-Nov | 110.006 - 110.006 | - | - | 1 | $20,000 | |
|
New York N Y City Transitional Fin Auth Rev Nyc Recovery-subser 13-conv 64971Q5F6
|
5.000% | 2022-Nov | 107.830 - 107.830 | - | - | 1 | $20,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser I 64971Q6A6
|
5.000% | 2038-May | - | 110.990 - 110.990 | 0.131 - 0.131 | 2 | $200,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser I 64971Q6B4
|
4.000% | 2043-May | - | 106.646 - 106.646 | 1.019 - 1.019 | 2 | $10,000 | |
|
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 64971Q7P2
|
4.350% | 2029-Nov | 107.103 - 107.103 | 109.693 - 109.693 | 0.793 - 0.793 | 5 | $65,000 | 2.59 |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971Q8J5
|
5.000% | 2038-Nov | - | 112.088 - 112.088 | 0.580 - 0.580 | 1 | $385,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser D-1 64971QAM5
|
5.000% | 2031-Feb | - | 100.675 - 100.675 | - | 2 | $40,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser D-1 64971QAQ6
|
5.000% | 2024-Feb | 99.912 - 99.912 | - | - | 2 | $80,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-ser A 64971QJC8
|
5.000% | 2021-Nov | 103.622 - 103.622 | 103.701 - 103.701 | 0.150 - 0.150 | 2 | $500,000 | 0.079 |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-ser A 64971QJD6
|
5.000% | 2022-Nov | 103.202 - 103.202 | - | - | 2 | $20,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-ser B- 64971QJQ7
|
5.000% | 2023-Feb | 100.425 - 100.425 | - | - | 1 | $55,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-ser B- 64971QJU8
|
5.000% | 2027-Feb | 100.440 - 100.440 | - | - | 2 | $100,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax-fiscal 2013- 64971QM67
|
2.000% | 2025-Nov | - | 102.693 - 102.693 | 0.463 - 0.463 | 2 | $120,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax-fiscal 2013- 64971QM91
|
3.000% | 2028-Nov | - | 104.217 - 104.217 | 0.589 - 0.589 | 2 | $40,000 | |
|
New York N Y City Transitional Fin Auth Rev Ref-future Tax Secd-subser A1 64971QMK6
|
5.000% | 2025-Nov | 102.930 - 102.930 | - | - | 2 | $30,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser D-1 64971QRE5
|
5.000% | 2024-Nov | 102.677 - 103.062 | 103.335 - 103.335 | 0.600 - 0.600 | 5 | $80,000 | 0.658 |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser D-1 64971QRU9
|
5.000% | 2033-Nov | 103.001 - 103.001 | - | - | 1 | $100,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 64971QTM5
|
5.000% | 2023-Feb | 104.547 - 104.547 | - | - | 1 | $30,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 64971QTQ6
|
5.000% | 2042-Feb | - | 104.340 - 104.340 | 0.685 - 0.685 | 1 | $25,000 | |
|
New York N Y City Transitional Fin Auth Rev Taxable-future Tax 64971QTX1
|
2.350% | 2021-May | - | 100.455 - 100.455 | 0.601 - 0.601 | 1 | $20,000 | |
|
New York N Y City Transitional Fin Auth Rev Adj-future Tax-subser C-4 64971QV26
|
0.010% | 2036-Nov | 100.000 - 100.000 | 100.000 - 100.000 | - | 3 | $680,000 | 0 |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 64971QW90
|
5.000% | 2023-Feb | - | 109.310 - 109.310 | 0.350 - 0.350 | 1 | $30,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 64971QX81
|
5.000% | 2030-Feb | 108.590 - 108.590 | - | - | 1 | $10,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 64971QX99
|
5.000% | 2031-Feb | 109.213 - 109.213 | - | - | 1 | $700,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1 64971QXB4
|
5.000% | 2026-Aug | 106.487 - 106.487 | - | - | 2 | $80,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax-sub-fiscal 2013 64971QXQ1
|
5.000% | 2025-Nov | 107.840 - 107.840 | 108.082 - 108.082 | 0.390 - 0.390 | 3 | $150,000 | 0.242 |
|
New York N Y City Transitional Fin Auth Rev Future Tax-sub-fiscal 2013 64971QXU2
|
5.000% | 2029-Nov | 107.155 - 107.155 | - | - | 2 | $70,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax-sub-fiscal 2013 64971QXW8
|
5.000% | 2031-Nov | 107.622 - 107.622 | - | - | 2 | $140,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax-sub-fiscal 2013 64971QYE7
|
5.000% | 2032-Nov | 107.159 - 107.159 | - | - | 1 | $5,000 | |
|
New York N Y City Transitional Fin Auth Rev Adj-future Tax-sub-subser A-5 64971QYG2
|
0.010% | 2039-Aug | 100.000 - 100.000 | - | - | 1 | $150,000 | |
|
New York N Y City Transitional Fin Auth Rev Adj-future Tax-sub-subser A-4 64971QZA4
|
0.010% | 2039-Aug | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $1,000,000 | 0 |
|
New York N Y City Indl Dev Agy Spl Fac Rev Var-n Y Stock Exchange-pj-b 64971SBU2
|
0.010% | 2033-May | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $200,000 | 0 |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 64971W4Y3
|
5.000% | 2040-Feb | 120.233 - 120.233 | - | - | 2 | $60,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 64971W6T2
|
5.000% | 2030-May | - | 125.389 - 125.389 | 0.830 - 0.830 | 1 | $75,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 64971W6Y1
|
5.000% | 2036-May | 123.600 - 123.600 | - | - | 1 | $100,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 64971W6Z8
|
4.000% | 2037-May | - | 116.260 - 116.260 | 1.288 - 1.288 | 2 | $40,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 64971W7C8
|
4.000% | 2044-May | - | 114.242 - 114.242 | 1.600 - 1.600 | 2 | $40,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 64971W7F1
|
3.250% | 2043-May | 108.130 - 108.130 | - | - | 2 | $40,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 64971W7J3
|
5.000% | 2043-May | 122.017 - 122.221 | - | - | 4 | $320,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971W7L8
|
5.000% | 2022-Nov | 108.109 - 108.109 | - | - | 1 | $75,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971W7P9
|
5.000% | 2027-Nov | 128.028 - 128.028 | - | - | 1 | $15,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971W7Q7
|
5.000% | 2028-Nov | 127.376 - 127.888 | 128.098 - 128.098 | 0.733 - 0.733 | 3 | $45,000 | 0.722 |
|
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 64971WA26
|
1.750% | 2021-Feb | 99.967 - 99.967 | 99.967 - 99.967 | 4.681 - 4.681 | 2 | $200,000 | 0 |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971WAF7
|
5.000% | 2026-Feb | 113.070 - 113.070 | - | - | 1 | $35,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971WAZ3
|
5.000% | 2027-Nov | 114.621 - 114.621 | - | - | 1 | $125,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 64971WC24
|
5.000% | 2028-Feb | - | 120.863 - 120.863 | 0.750 - 0.750 | 1 | $15,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 64971WC65
|
5.000% | 2032-Feb | 120.426 - 120.426 | - | - | 1 | $25,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 64971WC99
|
5.000% | 2035-Feb | 118.756 - 118.756 | 118.911 - 118.911 | 1.110 - 1.110 | 2 | $30,000 | 0.155 |
|
New York N Y City Transitional Fin Auth Rev Ref-sub-ser C 64971WCM0
|
5.000% | 2021-Nov | - | 103.609 - 103.609 | 0.250 - 0.250 | 1 | $50,000 | |
|
New York N Y City Transitional Fin Auth Rev Ref-sub-ser C 64971WCP3
|
5.000% | 2023-Nov | - | 112.688 - 112.688 | 0.376 - 0.376 | 1 | $25,000 | |
|
New York N Y City Transitional Fin Auth Rev Ref-sub-ser C 64971WCS7
|
5.000% | 2027-Nov | 114.049 - 114.049 | - | - | 2 | $100,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 64971WD31
|
5.000% | 2037-Feb | - | 119.502 - 119.502 | 1.000 - 1.000 | 2 | $100,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 64971WD49
|
5.000% | 2038-Feb | 117.916 - 117.916 | - | - | 1 | $5,000 | |
|
New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd 64971WE63
|
0.010% | 2045-Feb | 100.000 - 100.000 | 100.000 - 100.000 | - | 3 | $600,000 | 0 |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971WEP1
|
5.000% | 2040-Feb | 111.700 - 111.700 | 111.895 - 111.895 | 0.981 - 0.981 | 2 | $20,000 | 0.195 |
|
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-sub 64971WF70
|
2.610% | 2025-Feb | 106.080 - 106.080 | - | - | 1 | $5,000 | |
|
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-sub 64971WF88
|
2.760% | 2026-Feb | 107.734 - 107.734 | - | - | 1 | $50,000 | |
|
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-sub 64971WF96
|
2.860% | 2027-Feb | 107.804 - 107.804 | - | - | 2 | $200,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WGB0
|
5.000% | 2029-Aug | - | - | - | 1 | $15,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WGE4
|
5.000% | 2032-Aug | - | 117.239 - 117.239 | 0.082 - 0.082 | 2 | $250,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WGS3
|
5.000% | 2027-Aug | 115.027 - 115.027 | - | - | 2 | $100,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WH52
|
3.000% | 2039-Feb | - | 107.716 - 107.716 | 1.400 - 1.400 | 1 | $10,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971WK41
|
5.000% | 2021-May | 101.160 - 101.214 | 101.169 - 101.217 | 0.331 - 0.511 | 6 | $360,000 | 0.057 |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WMQ0
|
3.000% | 2023-Aug | 105.777 - 105.777 | - | - | 2 | $30,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WMU1
|
5.000% | 2027-Aug | 114.810 - 114.810 | - | - | 1 | $15,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WMX5
|
3.125% | 2030-Aug | 106.770 - 106.770 | - | - | 2 | $20,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971WN48
|
5.000% | 2037-May | 119.300 - 119.300 | - | - | 1 | $10,000 | |
|
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd- 64971WN89
|
2.770% | 2028-Aug | - | 108.891 - 108.891 | 1.103 - 1.103 | 8 | $200,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WPA2
|
5.000% | 2023-Nov | - | 112.943 - 112.943 | 0.290 - 0.290 | 1 | $200,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WPC8
|
2.375% | 2025-Nov | - | 106.801 - 106.801 | 0.750 - 0.750 | 1 | $25,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WPN4
|
5.000% | 2025-Nov | - | 119.415 - 119.415 | 0.400 - 0.400 | 1 | $50,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 64971WR36
|
5.000% | 2029-Aug | 122.000 - 122.000 | 122.500 - 122.902 | 0.750 - 0.816 | 4 | $65,000 | 0.902 |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 64971WR44
|
5.000% | 2030-Aug | 122.024 - 122.024 | - | - | 2 | $100,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 64971WR85
|
5.000% | 2034-Aug | 121.747 - 121.747 | - | - | 2 | $280,000 | |
|
New York N Y City Transitional Fin Auth Rev Unrefunded Balance-future Tax 64971WSC5
|
5.000% | 2024-May | - | 110.890 - 110.890 | 0.172 - 0.172 | 1 | $200,000 | |
|
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-sub 64971WSZ4
|
2.750% | 2024-Feb | 105.190 - 105.190 | - | - | 3 | $60,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 64971WT67
|
5.000% | 2021-Nov | 103.529 - 103.529 | 103.569 - 103.569 | 0.301 - 0.301 | 2 | $100,000 | 0.04 |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 64971WT75
|
5.000% | 2022-Nov | 108.120 - 108.120 | - | - | 1 | $60,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WTK6
|
5.000% | 2022-Feb | 104.678 - 104.678 | - | - | 2 | $220,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WTN0
|
5.000% | 2025-Feb | - | - | - | 1 | $25,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WTT7
|
5.000% | 2031-Feb | 115.894 - 115.894 | - | - | 2 | $20,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 64971WU24
|
5.000% | 2025-Nov | 120.930 - 121.603 | 122.042 - 122.042 | 0.330 - 0.330 | 3 | $255,000 | 1.112 |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 64971WU81
|
5.000% | 2031-Nov | - | 123.873 - 123.873 | 1.050 - 1.050 | 1 | $30,000 | |
|
New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-sub-fiscal 64971WUK4
|
0.010% | 2045-Feb | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $400,000 | 0 |
|
New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-sub-fiscal 64971WUM0
|
0.010% | 2045-Feb | 100.000 - 100.000 | 100.000 - 100.000 | - | 3 | $4,555,000+ | 0 |
|
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1 64971WVL1
|
4.000% | 2022-Aug | 105.418 - 105.418 | 105.464 - 105.464 | 0.371 - 0.371 | 3 | $150,000 | 0.046 |
|
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1 64971WVW7
|
5.000% | 2032-Aug | 117.718 - 118.273 | 118.193 - 118.193 | 0.880 - 0.880 | 3 | $40,000 | 0.475 |
|
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1 64971WWL0
|
3.000% | 2030-Aug | 108.250 - 108.250 | 108.500 - 108.500 | 1.065 - 1.065 | 2 | $30,000 | 0.25 |
|
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1 64971WWQ9
|
5.000% | 2031-Aug | - | 118.380 - 118.380 | 0.839 - 0.839 | 1 | $5,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1 64971WWS5
|
3.250% | 2035-Aug | - | 109.152 - 109.152 | 1.162 - 1.162 | 2 | $50,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser B-1 64971WXN5
|
4.000% | 2036-Nov | - | 113.166 - 113.166 | 1.150 - 1.150 | 2 | $140,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser C 64971WYD6
|
5.000% | 2027-Nov | 120.049 - 120.235 | 120.360 - 120.360 | 0.650 - 0.650 | 5 | $225,000 | 0.311 |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser D 64971WZD5
|
5.000% | 2025-Nov | 121.967 - 121.967 | - | - | 3 | $285,000 | |
|
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 64971WZW3
|
2.970% | 2028-Feb | - | 109.348 - 109.348 | 1.050 - 1.050 | 1 | $15,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XAL2
|
4.000% | 2044-Aug | - | 114.152 - 114.152 | 1.695 - 1.695 | 2 | $70,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secured Tax-exempt 64971XAP3
|
5.000% | 2034-Aug | 124.340 - 124.340 | - | - | 1 | $25,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secured Tax-exempt 64971XAT5
|
5.000% | 2038-Aug | 123.873 - 123.873 | - | - | 2 | $70,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secured Tax-exempt 64971XAU2
|
5.000% | 2039-Aug | - | - | - | 1 | $480,000 | |
|
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 64971XAY4
|
3.040% | 2027-Aug | 111.130 - 111.130 | - | - | 4 | $200,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XCJ5
|
5.000% | 2028-Aug | - | 127.395 - 127.395 | 0.690 - 0.690 | 2 | $60,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XCK2
|
5.000% | 2029-Aug | - | 126.232 - 126.232 | 0.850 - 0.850 | 1 | $50,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XCR7
|
3.000% | 2035-Aug | 108.620 - 108.620 | - | - | 3 | $150,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XCS5
|
4.000% | 2035-Aug | 117.236 - 117.236 | 117.354 - 117.354 | 1.219 - 1.219 | 2 | $50,000 | 0.118 |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XDB1
|
5.000% | 2021-May | 101.221 - 101.221 | 101.252 - 101.252 | 0.200 - 0.200 | 2 | $235,000 | 0.031 |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XDF2
|
5.000% | 2032-May | 126.664 - 126.664 | 126.964 - 126.964 | 1.122 - 1.122 | 2 | $10,000 | 0.3 |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XFN3
|
5.000% | 2033-Aug | 126.200 - 126.220 | 127.420 - 128.374 | 1.060 - 1.175 | 6 | $315,000 | 2.174 |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XFP8
|
5.000% | 2034-Aug | 125.612 - 125.612 | 127.060 - 127.060 | 1.219 - 1.219 | 4 | $40,000 | 1.448 |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XFQ6
|
5.000% | 2035-Aug | 125.127 - 125.127 | - | - | 2 | $20,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XFR4
|
5.000% | 2036-Aug | 125.500 - 125.500 | - | - | 1 | $5,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XFU7
|
5.000% | 2040-Aug | 124.850 - 124.850 | - | - | 1 | $30,000 | |
|
New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 64971XFY9
|
0.010% | 2045-Aug | 100.000 - 100.000 | 100.000 - 100.000 | - | 3 | $1,010,000 | 0 |
|
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd- 64971XGE2
|
3.800% | 2029-Aug | 115.244 - 115.244 | - | - | 1 | $350,000 | |
|
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd- 64971XGF9
|
3.850% | 2030-Aug | 113.133 - 113.133 | - | - | 3 | $105,000 | |
|
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd- 64971XGH5
|
3.950% | 2032-Aug | - | 115.665 - 115.665 | 1.718 - 1.718 | 2 | $80,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser A-2- 64971XGM4
|
5.000% | 2027-Nov | - | 129.416 - 129.416 | 0.560 - 0.560 | 1 | $25,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser A-3 64971XGQ5
|
5.000% | 2023-Aug | 111.247 - 111.642 | 111.749 - 111.749 | 0.300 - 0.300 | 5 | $940,000 | 0.502 |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XGX0
|
5.000% | 2022-Aug | 106.840 - 106.840 | - | - | 1 | $45,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XHA9
|
5.000% | 2024-Aug | 115.448 - 116.274 | - | - | 6 | $305,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XHG6
|
5.000% | 2029-Aug | - | 131.693 - 131.693 | 0.667 - 0.667 | 1 | $40,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XHJ0
|
5.000% | 2034-Aug | - | 127.339 - 127.339 | 1.185 - 1.185 | 2 | $140,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XHN1
|
5.250% | 2037-Aug | 127.685 - 127.685 | - | - | 3 | $425,000 | |
|
New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd 64971XHT8
|
0.010% | 2042-Aug | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $0 | 0 |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 64971XKA5
|
5.000% | 2030-Nov | 130.515 - 130.515 | 131.015 - 131.015 | 1.067 - 1.067 | 2 | $40,000 | 0.5 |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 64971XKN7
|
4.000% | 2040-Nov | 118.060 - 118.060 | - | - | 2 | $30,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 64971XKY3
|
5.000% | 2021-May | 101.190 - 101.190 | - | - | 1 | $40,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 64971XLB2
|
5.000% | 2024-May | - | 115.134 - 115.134 | 0.330 - 0.330 | 2 | $100,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 64971XLF3
|
5.000% | 2038-May | 127.260 - 127.610 | - | - | 2 | $30,000 | |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 64971XLJ5
|
4.000% | 2041-May | 117.554 - 117.554 | 117.654 - 117.654 | 1.700 - 1.700 | 3 | $2,220,000+ | 0.1 |
|
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 64971XLN6
|
3.000% | 2045-May | - | 107.619 - 108.478 | 1.887 - 1.995 | 6 | $2,500,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XPT9
|
5.000% | 2024-May | - | 115.240 - 115.240 | 0.300 - 0.300 | 1 | $80,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XPV4
|
5.000% | 2026-May | - | 124.218 - 124.218 | 0.350 - 0.350 | 2 | $260,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XPW2
|
5.000% | 2027-May | - | - | - | 2 | $350,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XQB7
|
5.000% | 2032-May | - | 134.860 - 134.860 | 1.204 - 1.204 | 1 | $10,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XQC5
|
5.000% | 2033-May | 134.003 - 134.003 | - | - | 1 | $25,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XQK7
|
4.000% | 2040-May | 120.564 - 120.564 | - | - | 1 | $0 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XQL5
|
5.000% | 2041-May | 130.309 - 130.309 | - | - | 1 | $25,000 | |
|
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax 64971XRA8
|
2.050% | 2036-Aug | - | 99.822 - 99.822 | 2.063 - 2.063 | 4 | $4,000,000+ | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XRP5
|
5.000% | 2028-Nov | 131.596 - 131.596 | 132.096 - 132.096 | 0.737 - 0.737 | 2 | $30,000 | 0.5 |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XRQ3
|
5.000% | 2029-Nov | 134.540 - 134.540 | 135.040 - 135.040 | 0.843 - 0.843 | 2 | $20,000 | 0.5 |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XRR1
|
5.000% | 2030-Nov | - | 137.556 - 137.556 | 0.960 - 0.960 | 1 | $75,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XRT7
|
5.000% | 2032-Nov | 133.740 - 133.740 | - | - | 3 | $30,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XRU4
|
5.000% | 2033-Nov | 135.890 - 135.890 | - | - | 1 | $175,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XRW0
|
4.000% | 2035-Nov | 122.484 - 122.484 | - | - | 1 | $65,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XSJ8
|
5.000% | 2031-Aug | - | 134.592 - 134.742 | 1.136 - 1.150 | 3 | $50,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XTE8
|
5.000% | 2028-Nov | - | 131.895 - 131.895 | 0.760 - 0.760 | 1 | $155,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XTH1
|
5.000% | 2026-Aug | - | 124.863 - 124.863 | 0.430 - 0.430 | 1 | $15,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XUB2
|
4.000% | 2039-May | - | 123.931 - 123.931 | 1.369 - 1.369 | 1 | $30,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XUE6
|
4.000% | 2042-May | 119.144 - 119.144 | 120.604 - 120.604 | 1.700 - 1.700 | 3 | $2,005,000 | 1.46 |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XVP0
|
5.000% | 2028-May | - | 130.307 - 130.307 | 0.710 - 0.710 | 1 | $30,000 | |
|
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XVX3
|
5.000% | 2025-Nov | - | 121.777 - 121.777 | 0.380 - 0.380 | 2 | $70,000 | |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-1-a 64972B3T0
|
3.000% | 2021-May | 100.374 - 100.374 | 100.624 - 100.624 | 0.602 - 0.602 | 4 | $100,000 | 0.25 |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-sustainable 64972C3W1
|
4.103% | 2038-Nov | - | 115.302 - 115.302 | 2.986 - 2.986 | 4 | $40,000 | |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser K 64972C8J5
|
3.050% | 2028-May | 108.790 - 108.790 | - | - | 1 | $10,000 | |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser K 64972C8R7
|
3.850% | 2038-Nov | - | 112.178 - 112.178 | 1.568 - 1.568 | 1 | $25,000 | |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-ser D-1 64972CAR4
|
2.650% | 2021-May | 99.750 - 99.750 | 100.428 - 100.428 | 1.000 - 1.000 | 2 | $20,000 | 0.678 |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 64972CKE2
|
3.800% | 2030-Nov | - | 108.669 - 108.714 | 1.073 - 1.087 | 4 | $100,000 | |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 64972CNN9
|
2.850% | 2026-May | 105.503 - 105.503 | - | - | 3 | $300,000 | |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 64972CQM8
|
2.350% | 2023-Nov | - | - | - | 1 | $50,000 | |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 64972CT60
|
2.850% | 2029-Nov | - | 108.090 - 108.090 | 1.101 - 1.101 | 1 | $100,000 | |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 64972CUZ4
|
3.400% | 2047-Nov | - | 106.340 - 106.340 | 1.900 - 1.900 | 3 | $150,000 | |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 64972CWK5
|
5.000% | 2023-May | 108.881 - 109.449 | 110.104 - 110.104 | 0.500 - 0.500 | 11 | $1,315,000 | 1.223 |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Amt-sustainable Neighborhood 64972CYW7
|
2.150% | 2024-May | - | 103.996 - 103.996 | 0.904 - 0.904 | 2 | $10,000 | |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-sustainable 64972EGE3
|
2.817% | 2027-May | - | 107.930 - 107.930 | 1.486 - 1.486 | 3 | $60,000 | |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-sustainable 64972EGH6
|
2.967% | 2028-Nov | 105.955 - 105.955 | - | - | 2 | $20,000 | |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 64972EGR4
|
1.550% | 2024-May | 101.670 - 101.670 | - | - | 1 | $35,000 | |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 64972EHP7
|
1.750% | 2059-May | 99.368 - 101.010 | 101.043 - 101.043 | - | 4 | $610,000 | 1.675 |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1-b 64972ENV7
|
2.150% | 2032-Nov | - | 104.805 - 104.805 | 1.450 - 1.450 | 4 | $100,000 | |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1-c 64972EPA1
|
3.000% | 2055-Nov | - | 104.998 - 104.998 | 2.250 - 2.250 | 1 | $20,000 | |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-1a-sustainable Dev Bds 64972ERY7
|
1.650% | 2031-Nov | - | - | - | 1 | $50,000 | |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser I-1 64972ETU3
|
2.700% | 2055-Nov | - | 103.409 - 103.409 | 2.233 - 2.233 | 3 | $75,000 | |
|
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser I-1 64972ETV1
|
2.800% | 2060-Nov | - | 103.484 - 103.484 | 2.321 - 2.321 | 3 | $45,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-ser Gg 64972F3C8
|
5.000% | 2043-Jun | 101.756 - 101.756 | 101.883 - 101.883 | 0.086 - 0.086 | 3 | $45,000 | 0.127 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-ser Gg 64972F3H7
|
5.000% | 2021-Jun | - | 101.826 - 101.826 | 0.231 - 0.231 | 2 | $90,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-ser Gg 64972F3L8
|
5.000% | 2025-Jun | 101.639 - 101.669 | 101.792 - 101.907 | 0.025 - 0.351 | 8 | $345,000 | 0.268 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-hh 64972F4J2
|
5.000% | 2026-Jun | 100.883 - 100.883 | 101.798 - 101.798 | 0.302 - 0.302 | 5 | $200,000 | 0.915 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-hh 64972F4K9
|
5.000% | 2031-Jun | - | 101.811 - 101.811 | 0.302 - 0.302 | 1 | $75,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa 64972F4T0
|
5.000% | 2034-Jun | 101.597 - 101.802 | - | - | 3 | $80,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972F5C6
|
5.250% | 2044-Jun | 104.250 - 104.250 | 104.518 - 104.518 | 0.130 - 0.130 | 5 | $750,000 | 0.268 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Ee 64972F5M4
|
5.250% | 2030-Jun | - | 106.683 - 106.683 | 0.400 - 0.400 | 1 | $70,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Ee 64972F5R3
|
4.000% | 2045-Jun | - | 104.680 - 104.680 | 0.597 - 0.597 | 3 | $15,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Ee 64972F5X0
|
5.000% | 2034-Jun | 105.571 - 105.593 | - | - | 5 | $230,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Ee 64972F6C5
|
5.000% | 2022-Jun | 106.382 - 106.382 | - | - | 1 | $45,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-fiscal-subser B-2 64972F6T8
|
0.010% | 2045-Jun | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $200,000 | 0 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-fiscal-subser B-3 64972F6V3
|
0.010% | 2045-Jun | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $200,000 | 0 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-fiscal-subser B-4 64972F6X9
|
0.010% | 2045-Jun | - | 100.000 - 100.000 | - | 2 | $800,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ff 64972F7H3
|
4.000% | 2045-Jun | 102.893 - 102.893 | - | - | 2 | $30,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ff 64972F7M2
|
5.000% | 2021-Jun | 101.877 - 101.877 | - | - | 2 | $2,290,000+ | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution-cc-1 64972FHH2
|
0.050% | 2038-Jun | 100.000 - 100.000 | - | - | 1 | $140,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen-fiscal 2008-bb-1 64972FPK6
|
0.040% | 2036-Jun | 100.000 - 100.000 | - | - | 1 | $100,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen-fiscal 2008-bb-2 64972FPL4
|
0.010% | 2035-Jun | 100.000 - 100.000 | - | - | 2 | $300,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-second Gen-ser Gg- 64972FT30
|
5.724% | 2042-Jun | 152.431 - 152.431 | - | - | 4 | $880,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution Bb-2 64972FWL6
|
0.020% | 2039-Jun | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $1,200,000 | 0 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-1 64972FX27
|
0.010% | 2043-Jun | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $0 | 0 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-2nd Gen Resolution 64972FY34
|
5.882% | 2044-Jun | - | 158.905 - 158.905 | 2.529 - 2.529 | 1 | $550,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2013 64972GBR4
|
3.500% | 2034-Jun | 102.573 - 102.573 | - | - | 2 | $50,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2013 64972GBW3
|
5.000% | 2034-Jun | 109.838 - 109.838 | - | - | 1 | $15,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2013 64972GBZ6
|
5.000% | 2038-Jun | 109.633 - 109.633 | - | - | 1 | $5,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 64972GCM4
|
0.010% | 2050-Jun | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $240,000 | 0 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 64972GCN2
|
0.010% | 2050-Jun | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $400,000 | 0 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 64972GCP7
|
0.010% | 2048-Jun | 100.000 - 100.000 | - | - | 1 | $300,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 64972GCQ5
|
0.010% | 2048-Jun | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $400,000 | 0 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 64972GCT9
|
0.010% | 2049-Jun | 100.000 - 100.000 | - | - | 1 | $200,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2014 64972GDV3
|
5.000% | 2025-Jun | - | 116.140 - 116.140 | 0.210 - 0.210 | 1 | $100,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GEY6
|
5.000% | 2028-Jun | - | 115.442 - 115.442 | 0.400 - 0.400 | 1 | $105,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GEZ3
|
5.000% | 2029-Jun | 115.042 - 115.042 | - | - | 1 | $135,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GFA7
|
5.000% | 2036-Jun | - | 116.578 - 116.578 | 0.091 - 0.091 | 2 | $60,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GFC3
|
3.250% | 2028-Jun | 107.046 - 107.046 | - | - | 1 | $5,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff 64972GFL3
|
5.000% | 2027-Jun | 119.295 - 120.073 | - | - | 4 | $250,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff 64972GFN9
|
5.000% | 2029-Jun | 119.405 - 119.405 | - | - | 2 | $100,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg 64972GHD9
|
5.000% | 2031-Jun | 119.035 - 119.073 | 119.197 - 119.197 | 0.560 - 0.560 | 3 | $140,000 | 0.162 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg 64972GHG2
|
5.000% | 2039-Jun | 118.269 - 118.269 | - | - | 2 | $80,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GHU1
|
3.375% | 2030-Jun | - | 110.565 - 110.565 | 0.911 - 0.911 | 2 | $100,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Fiscal 2016-ser A 64972GJZ8
|
4.500% | 2032-Jun | 118.798 - 118.798 | - | - | 2 | $20,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 64972GKK9
|
4.000% | 2037-Jun | 116.470 - 116.470 | 116.570 - 116.570 | 1.085 - 1.085 | 3 | $60,000 | 0.1 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Prerefunded-gen 64972GLL6
|
5.000% | 2023-Jun | 105.380 - 105.880 | 106.561 - 106.618 | 0.206 - 0.246 | 10 | $100,000 | 1.238 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Unrefunded Balance-gen 64972GLM4
|
5.000% | 2023-Jun | 105.893 - 106.047 | - | - | 4 | $70,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa 64972GMU5
|
3.000% | 2046-Jun | - | 108.415 - 108.415 | 1.500 - 1.500 | 1 | $30,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 64972GMX9
|
4.000% | 2046-Jun | 113.312 - 113.312 | - | - | 3 | $375,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 64972GNJ9
|
3.500% | 2035-Jun | - | 114.582 - 115.421 | 1.000 - 1.126 | 3 | $115,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 64972GNK6
|
5.000% | 2036-Jun | 124.496 - 124.496 | - | - | 2 | $200,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 64972GNQ3
|
5.250% | 2033-Jun | 127.452 - 127.452 | - | - | 1 | $15,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 64972GPH1
|
5.000% | 2045-Jun | 123.490 - 123.490 | - | - | 2 | $220,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 64972GPL2
|
5.000% | 2029-Jun | 126.700 - 126.700 | - | - | 1 | $15,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 64972GPQ1
|
5.000% | 2032-Jun | 125.950 - 125.950 | - | - | 2 | $50,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 64972GPT5
|
5.000% | 2048-Jun | 122.575 - 122.575 | - | - | 3 | $60,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 64972GQT4
|
5.000% | 2029-Jun | 121.560 - 121.560 | - | - | 1 | $105,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 64972GQU1
|
5.000% | 2030-Jun | 121.281 - 121.281 | - | - | 2 | $30,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 64972GQW7
|
5.000% | 2032-Jun | 120.650 - 120.650 | - | - | 1 | $10,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Unrefunded Balance-2nd 64972GRF3
|
5.000% | 2047-Jun | - | 110.600 - 110.600 | 0.519 - 0.519 | 1 | $5,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 64972GRG1
|
0.010% | 2050-Jun | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $200,000 | 0 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GRS5
|
5.000% | 2034-Jun | 127.594 - 127.594 | - | - | 1 | $90,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GRX4
|
5.000% | 2040-Jun | 125.740 - 125.740 | - | - | 1 | $30,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2019 64972GSA3
|
5.000% | 2023-Jun | 110.340 - 110.340 | - | - | 1 | $10,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2019 64972GSB1
|
5.000% | 2024-Jun | 115.496 - 116.068 | 115.746 - 115.746 | 0.317 - 0.317 | 3 | $180,000 | 0.25 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GSK1
|
4.000% | 2049-Jun | 115.847 - 115.847 | - | - | 2 | $290,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GSM7
|
5.000% | 2025-Jun | 112.952 - 112.952 | - | - | 1 | $30,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution 64972GSQ8
|
5.000% | 2040-Jun | 128.180 - 128.180 | - | - | 1 | $25,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GTB0
|
4.000% | 2036-Jun | 119.897 - 119.897 | - | - | 1 | $5,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Unrefunded Balance-second Gen 64972GTU8
|
5.000% | 2045-Jun | - | 103.950 - 103.950 | 0.512 - 0.512 | 4 | $200,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 64972GUA0
|
5.000% | 2027-Jun | 128.583 - 128.583 | 128.752 - 128.752 | 0.429 - 0.429 | 3 | $30,000 | 0.169 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 64972GUB8
|
4.000% | 2027-Jun | - | 122.102 - 122.102 | 0.480 - 0.480 | 3 | $105,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 64972GUC6
|
5.000% | 2032-Jun | - | 133.918 - 133.918 | 1.000 - 1.000 | 1 | $45,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 64972GUH5
|
5.000% | 2049-Jun | - | 130.052 - 130.052 | 1.392 - 1.392 | 1 | $45,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 64972GUQ5
|
4.000% | 2025-Jun | - | 115.155 - 115.155 | 0.500 - 0.500 | 1 | $10,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 64972GVA9
|
5.000% | 2035-Jun | 132.030 - 132.030 | - | - | 2 | $150,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 64972GVB7
|
5.000% | 2036-Jun | 131.220 - 131.220 | - | - | 1 | $20,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 64972GWD2
|
5.000% | 2030-Jun | - | 138.437 - 138.437 | 0.750 - 0.750 | 2 | $40,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 64972GWH3
|
5.000% | 2027-Jun | 121.806 - 121.806 | - | - | 2 | $140,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 64972GWP5
|
5.000% | 2030-Jun | 136.510 - 136.510 | 138.219 - 138.219 | 0.770 - 0.770 | 2 | $50,000 | 1.709 |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 64972GWQ3
|
5.000% | 2031-Jun | - | 141.038 - 141.038 | 0.860 - 0.860 | 1 | $170,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 64972GXB5
|
5.000% | 2041-Jun | 130.330 - 130.330 | - | - | 1 | $50,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 64972GXC3
|
5.000% | 2030-Jun | 136.910 - 136.910 | - | - | 2 | $80,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 64972GXE9
|
3.000% | 2050-Jun | - | 109.241 - 109.241 | 1.919 - 1.919 | 2 | $20,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 64972GXJ8
|
5.000% | 2029-Jun | - | 129.313 - 129.313 | 0.640 - 0.640 | 2 | $30,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Unrefunded Balance-2nd Gen 64972GXL3
|
5.000% | 2022-Jun | 106.040 - 106.040 | - | - | 1 | $15,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 64972GXN9
|
5.000% | 2050-Jun | 128.591 - 128.591 | - | - | 1 | $30,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 64972GXP4
|
4.000% | 2050-Jun | 116.487 - 116.487 | - | - | 3 | $15,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 64972GXT6
|
5.000% | 2030-Jun | - | 137.784 - 137.784 | 0.810 - 0.810 | 1 | $15,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 64972GXV1
|
5.000% | 2032-Jun | - | 138.573 - 138.687 | 0.900 - 0.910 | 2 | $65,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 64972GXW9
|
3.000% | 2040-Jun | - | 113.035 - 113.035 | 1.571 - 1.571 | 6 | $200,000 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 64972GXX7
|
4.000% | 2042-Jun | - | 120.639 - 120.639 | 1.720 - 1.720 | 1 | $3,600,000+ | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 64972GYB4
|
5.000% | 2050-Jun | - | 130.327 - 130.327 | 1.660 - 1.660 | 1 | $0 | |
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 64972GYG3
|
4.000% | 2042-Jun | - | 121.731 - 121.731 | 1.612 - 1.612 | 2 | $70,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Subser-s-1b 64972H3S9
|
3.000% | 2049-Jul | 104.976 - 104.976 | - | - | 4 | $100,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal-2021-ser S-1 64972H4F6
|
5.000% | 2034-Jul | 131.880 - 131.880 | 132.180 - 132.180 | 1.365 - 1.365 | 2 | $100,000 | 0.3 |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-2 64972HC42
|
5.000% | 2030-Jul | 124.754 - 124.754 | - | - | 2 | $20,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-2 64972HC59
|
5.000% | 2031-Jul | 123.558 - 125.000 | - | - | 4 | $205,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-2 64972HC83
|
5.000% | 2034-Jul | - | 123.340 - 123.340 | 1.234 - 1.234 | 2 | $40,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 64972HF64
|
5.000% | 2028-Jul | 130.026 - 130.526 | 131.026 - 131.026 | 0.725 - 0.725 | 4 | $50,000 | 1 |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 64972HF80
|
5.000% | 2030-Jul | 128.090 - 128.090 | 128.590 - 128.590 | 1.014 - 1.014 | 2 | $20,000 | 0.5 |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 64972HF98
|
5.000% | 2031-Jul | - | 127.970 - 127.970 | 1.089 - 1.089 | 1 | $5,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 64972HG22
|
5.000% | 2032-Jul | 127.031 - 127.031 | - | - | 1 | $30,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 64972HH47
|
5.000% | 2022-Jul | 106.949 - 106.949 | - | - | 1 | $350,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3 64972HL59
|
5.000% | 2023-Jul | 102.142 - 102.142 | - | - | 1 | $200,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Prerefunded-fiscal 2013-ser 64972HM90
|
5.000% | 2021-Jul | 101.975 - 101.975 | 102.050 - 102.050 | 0.594 - 0.594 | 4 | $100,000 | 0.075 |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1 64972HP63
|
5.000% | 2022-Jul | 106.480 - 106.480 | - | - | 1 | $25,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1 64972HQ96
|
5.000% | 2029-Jul | 101.347 - 101.347 | 102.142 - 102.142 | 0.401 - 0.401 | 5 | $2,850,000 | 0.795 |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1 64972HR38
|
5.000% | 2031-Jul | - | 127.480 - 127.480 | 1.149 - 1.149 | 2 | $10,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1 64972HR46
|
5.000% | 2032-Jul | - | 127.325 - 127.325 | 1.168 - 1.168 | 2 | $10,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1 64972HS94
|
3.500% | 2047-Jul | 108.855 - 108.855 | 110.355 - 110.355 | 2.000 - 2.000 | 3 | $75,000 | 1.5 |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Subser S-1a 64972HSG8
|
5.000% | 2025-Jul | 101.795 - 101.795 | - | - | 1 | $15,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Subser S-1a 64972HSZ6
|
5.000% | 2023-Jul | - | 102.215 - 102.215 | 0.248 - 0.248 | 2 | $20,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a 64972HT28
|
5.000% | 2025-Jul | 119.699 - 119.699 | - | - | 2 | $50,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2013-ser S-1 64972HTX0
|
4.000% | 2042-Jul | - | 104.130 - 104.516 | 0.894 - 1.152 | 4 | $70,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a 64972HU42
|
5.000% | 2035-Jul | - | 129.634 - 129.634 | 0.889 - 0.889 | 4 | $550,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2013-ser S-1 64972HUJ9
|
5.000% | 2037-Jul | 106.021 - 106.021 | - | - | 1 | $75,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2013-ser S-1 64972HUK6
|
5.000% | 2033-Jul | - | 106.517 - 106.717 | 0.402 - 0.533 | 4 | $100,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-1 64972HVQ2
|
5.000% | 2036-Jul | 115.926 - 115.926 | - | - | 1 | $50,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 64972HW32
|
5.000% | 2023-Jul | 111.406 - 111.406 | - | - | 2 | $50,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 64972HW99
|
5.000% | 2025-Jul | 119.960 - 119.960 | - | - | 1 | $30,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-1 64972HWB4
|
5.000% | 2043-Jul | - | 115.517 - 115.517 | 1.000 - 1.000 | 2 | $290,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-2 64972HWU2
|
5.000% | 2030-Jul | 118.146 - 118.146 | - | - | 2 | $60,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-2 64972HWZ1
|
5.000% | 2035-Jul | 118.035 - 118.035 | - | - | 1 | $50,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 64972HX23
|
5.000% | 2026-Jul | - | 124.787 - 124.787 | 0.410 - 0.410 | 2 | $80,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 64972HX98
|
5.000% | 2029-Jul | 129.150 - 129.150 | - | - | 1 | $20,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-2 64972HXG2
|
5.000% | 2023-Jul | - | 111.593 - 111.593 | 0.281 - 0.281 | 1 | $235,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 64972HXY3
|
4.000% | 2040-Jul | - | 113.207 - 113.207 | 1.249 - 1.249 | 1 | $10,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 64972HY22
|
5.000% | 2030-Jul | 128.070 - 128.320 | 128.820 - 128.820 | 0.987 - 0.987 | 4 | $70,000 | 0.75 |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 64972HY55
|
5.000% | 2033-Jul | 126.260 - 126.260 | - | - | 1 | $25,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 64972HY63
|
5.000% | 2034-Jul | - | - | - | 1 | $100,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 64972HYM8
|
5.000% | 2029-Jul | 119.819 - 119.819 | - | - | 2 | $20,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 64972HYQ9
|
5.000% | 2032-Jul | 119.571 - 119.571 | 119.701 - 119.701 | 0.932 - 0.932 | 2 | $40,000 | 0.13 |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 64972HZL9
|
5.000% | 2026-Jul | - | 124.300 - 124.300 | 0.490 - 0.490 | 1 | $100,000 | |
|
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 64972HZX3
|
4.000% | 2036-Jul | - | 117.506 - 117.506 | 1.180 - 1.180 | 2 | $30,000 | |
|
New York St Ser A 649791DH0
|
5.000% | 2021-Feb | 100.235 - 100.235 | - | - | 1 | $10,000 | |
|
New York St Ser A 649791DT4
|
4.500% | 2031-Feb | 100.096 - 100.212 | - | - | 4 | $250,000 | |
|
New York St Ser E 649791FY1
|
3.000% | 2024-Dec | - | 102.361 - 102.361 | 0.321 - 0.321 | 1 | $25,000 | |
|
New York St Ser A 649791HN3
|
4.000% | 2029-Mar | 105.559 - 105.559 | - | - | 3 | $60,000 | |
|
New York St Ser A 649791HQ6
|
3.000% | 2031-Mar | 102.566 - 102.566 | 103.816 - 103.816 | 1.150 - 1.150 | 3 | $60,000 | 1.25 |
|
New York St Ser A 649791HU7
|
3.500% | 2043-Mar | 103.827 - 103.827 | - | - | 4 | $120,000 | |
|
New York St Ser A 649791KK5
|
5.000% | 2022-Mar | 105.097 - 105.097 | 105.185 - 105.185 | 0.431 - 0.431 | 2 | $50,000 | 0.088 |
|
New York St Ser A 649791KM1
|
5.000% | 2024-Mar | 114.598 - 114.859 | - | - | 2 | $510,000 | |
|
New York St Ref-ser C 649791MB3
|
5.000% | 2021-Apr | - | 101.004 - 101.004 | 0.357 - 0.357 | 1 | $15,000 | |
|
New York St Ref-ser C 649791ME7
|
5.000% | 2024-Apr | - | 114.269 - 114.269 | 0.521 - 0.521 | 2 | $10,000 | |
|
New York St Ser A 649791MT4
|
5.000% | 2021-Feb | 100.245 - 100.245 | - | - | 1 | $20,000 | |
|
New York St Ser A 649791MV9
|
5.000% | 2023-Feb | 108.906 - 108.906 | - | - | 1 | $15,000 | |
|
New York St Ser A 649791MW7
|
5.000% | 2024-Feb | 113.720 - 113.720 | - | - | 2 | $30,000 | |
|
New York St Ser A 649791MX5
|
5.000% | 2025-Feb | 119.266 - 119.266 | - | - | 1 | $1,525,000+ | |
|
New York St Ser A 649791PH7
|
5.000% | 2027-Mar | - | 127.184 - 127.184 | 0.470 - 0.470 | 1 | $25,000 | |
|
New York St Brdg Auth Rev Gen 649807CC6
|
4.000% | 2024-Jan | - | 103.339 - 103.339 | 0.391 - 0.391 | 1 | $130,000 | |
|
New York St Brdg Auth Rev Gen 649807CD4
|
5.000% | 2025-Jan | 103.650 - 103.650 | - | - | 1 | $10,000 | |
|
New York St Dorm Auth Revs Insd-mt Sinai Sch Med-ser A 649834YQ5
|
5.150% | 2024-Jul | 110.662 - 110.662 | - | - | 3 | $300,000 | |
|
New York St Dorm Auth Revs St Supported Debt Ref-hosp-interfaith Med Ctr 64983MVE5
|
5.000% | 2023-Feb | 106.439 - 106.439 | 107.039 - 107.039 | 1.500 - 1.500 | 5 | $150,000 | 0.6 |
|
New York St Dorm Auth Revs Insd-oceanside Libr 64983T4W0
|
4.000% | 2021-Jul | - | 100.303 - 100.303 | - | 1 | $10,000 | |
|
New York St Dorm Auth Revs Mental Health Svcs-subser D-2h 64983UKV1
|
0.050% | 2031-Feb | 100.000 - 100.000 | - | - | 1 | $100,000 | |
|
New York St Dorm Auth Revs N Y Univ-insd-ser 1 64983XWA8
|
5.500% | 2021-Jul | 102.111 - 102.111 | 102.216 - 102.216 | 0.312 - 0.312 | 3 | $300,000 | 0.105 |
|
New York St Energy Resh & Dev Auth Facs Rev Var-con Edison-subser A-3 64984EDH5
|
0.060% | 2039-May | - | 100.000 - 100.000 | - | 1 | $200,000 | |
|
New York St Environmental Facs Corp Rev St Revolving Fds-ser C 64985HEZ6
|
5.000% | 2021-May | 101.300 - 101.300 | - | - | 1 | $25,000 | |
|
New York St Environmental Facs Corp Rev St Revolving Fds-ser E 64985HKC0
|
5.000% | 2022-May | 105.719 - 105.719 | 105.851 - 105.851 | 0.488 - 0.488 | 2 | $30,000 | 0.132 |
|
New York St Environmental Facs Corp Rev St Revolving Fds-ser E 64985HKL0
|
5.000% | 2027-Nov | 105.174 - 105.174 | 105.984 - 105.984 | 0.381 - 0.381 | 3 | $450,000 | 0.81 |
|
New York St Environmental Facs Corp Rev Revolving Fds-master Fing 64985HLL9
|
5.000% | 2021-Nov | - | 103.851 - 103.851 | 0.180 - 0.180 | 1 | $350,000 | |
|
New York St Environmental Facs Corp Rev Revolving Fds-master Fing 64985HLM7
|
5.000% | 2022-May | 105.934 - 105.934 | 106.024 - 106.024 | 0.370 - 0.370 | 2 | $50,000 | 0.09 |
|
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 64985HNB9
|
5.000% | 2021-Nov | 102.611 - 102.611 | 103.111 - 103.111 | 1.082 - 1.082 | 3 | $15,000 | 0.5 |
|
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 64985HNE3
|
5.000% | 2023-May | 110.750 - 110.750 | - | - | 1 | $15,000 | |
|
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 64985HNX1
|
5.000% | 2030-Nov | 114.188 - 114.188 | - | - | 1 | $40,000 | |
|
New York St Environmental Facs Corp Rev Unrefunded Balance-st 64985HQT7
|
4.000% | 2021-Nov | 101.102 - 101.102 | - | - | 2 | $200,000 | |
|
New York St Environmental Facs Corp Rev St Revolving Fds-ser B 64985HSW8
|
5.000% | 2027-Mar | - | 119.155 - 119.155 | 0.330 - 0.330 | 2 | $30,000 | |
|
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 64985HVX2
|
5.000% | 2029-Feb | 123.767 - 123.767 | - | - | 1 | $20,000 | |
|
New York St Environmental Facs Corp Rev Taxable-st Revolving Fds-2010 64985HWP8
|
1.631% | 2021-Jul | - | 100.614 - 100.614 | 0.313 - 0.313 | 1 | $50,000 | |
|
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 64985HZT7
|
4.000% | 2023-Feb | 107.356 - 107.356 | - | - | 1 | $65,000 | |
|
New York St Urban Dev Corp St Sales Tax Rev Ser A 64985TAB7
|
5.000% | 2021-Mar | 100.514 - 100.621 | 100.625 - 100.625 | 0.305 - 0.305 | 6 | $320,000 | 0.111 |
|
New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2 64985TAE1
|
5.000% | 2035-Mar | 129.253 - 130.000 | - | - | 5 | $60,000 | |
|
New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2 64985TAF8
|
5.000% | 2036-Mar | 130.454 - 130.454 | 130.502 - 130.502 | 1.260 - 1.260 | 2 | $0 | 0.048 |
|
New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2 64985TAK7
|
5.000% | 2040-Mar | - | 128.521 - 128.521 | 1.470 - 1.470 | 1 | $30,000 | |
|
New York St Urban Dev Corp St Sales Tax Rev Ser A-group 3 64985TAP6
|
4.000% | 2044-Mar | - | 119.179 - 119.279 | 1.600 - 1.611 | 6 | $260,000 | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fd-n Y Mun Wtr 64986A3C3
|
5.000% | 2024-Jun | 115.546 - 115.546 | - | - | 1 | $40,000 | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Unrefunded Balance-revolving 64986A4X6
|
4.500% | 2030-Jun | 99.760 - 99.760 | - | - | 3 | $30,000 | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 64986AS28
|
5.000% | 2023-Jun | 101.573 - 101.573 | 101.803 - 101.803 | 0.290 - 0.290 | 3 | $150,000 | 0.23 |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 64986AU66
|
5.000% | 2021-Jun | 101.749 - 101.749 | 101.798 - 101.798 | 0.302 - 0.302 | 3 | $150,000 | 0.049 |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 64986AU74
|
5.000% | 2022-Jun | 106.230 - 106.230 | 106.382 - 106.382 | 0.370 - 0.370 | 2 | $65,000 | 0.152 |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 64986AV24
|
4.000% | 2025-Jun | - | 104.960 - 104.960 | 0.401 - 0.401 | 2 | $50,000 | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 64986AV40
|
4.000% | 2027-Jun | - | 104.690 - 104.690 | 0.590 - 0.590 | 2 | $30,000 | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 64986DAH8
|
4.000% | 2024-Jun | - | 112.589 - 112.589 | 0.260 - 0.260 | 2 | $30,000 | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 64986DAV7
|
4.000% | 2036-Jun | - | 116.383 - 116.383 | 0.877 - 0.877 | 1 | $50,000 | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 64986DDC6
|
5.000% | 2021-Jun | 101.684 - 101.684 | - | - | 1 | $25,000 | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 64986DDD4
|
5.000% | 2022-Jun | 106.581 - 106.581 | - | - | 1 | $125,000 | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 64986DDG7
|
5.000% | 2025-Jun | - | 119.660 - 119.660 | 0.464 - 0.464 | 1 | $5,000 | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 64986DDJ1
|
5.000% | 2027-Jun | - | 128.453 - 128.453 | 0.470 - 0.470 | 1 | $25,000 | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 64986DDK8
|
5.000% | 2028-Jun | 127.711 - 127.711 | - | - | 1 | $10,000 | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 64986DDL6
|
5.000% | 2029-Jun | 126.773 - 126.773 | - | - | 1 | $10,000 | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 64986DEZ4
|
4.000% | 2022-Jun | 105.200 - 105.200 | 105.246 - 105.246 | 0.200 - 0.200 | 2 | $600,000 | 0.046 |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 64986DFN0
|
5.000% | 2035-Jun | 125.718 - 125.718 | - | - | 1 | $30,000 | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 64986DFP5
|
3.125% | 2036-Jun | 109.560 - 109.560 | 109.760 - 109.760 | 1.515 - 1.515 | 3 | $45,000 | 0.2 |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 64986DGA7
|
4.000% | 2023-Jun | - | 109.228 - 109.228 | 0.121 - 0.121 | 4 | $160,000 | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 64986DGB5
|
5.000% | 2023-Jun | 110.943 - 110.943 | - | - | 3 | $165,000 | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 64986DGC3
|
5.000% | 2024-Jun | 115.009 - 115.009 | - | - | 2 | $40,000 | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 64986DGD1
|
5.000% | 2025-Jun | - | 120.888 - 120.888 | 0.210 - 0.210 | 1 | $125,000 | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 64986DGH2
|
5.000% | 2029-Jun | 130.905 - 130.905 | 131.405 - 131.405 | 0.639 - 0.639 | 2 | $20,000 | 0.5 |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 64986DGZ2
|
5.000% | 2024-Jun | - | 115.919 - 115.919 | 0.270 - 0.270 | 1 | $50,000 | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 64986DHD0
|
5.000% | 2028-Jun | - | 131.899 - 131.899 | 0.580 - 0.580 | 1 | $35,000 | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 64986DHT5
|
5.000% | 2043-Jun | - | 124.471 - 124.471 | 1.488 - 1.488 | 2 | $10,000 | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 64986DJH9
|
5.000% | 2032-Jun | 132.438 - 132.438 | 132.753 - 132.753 | 0.930 - 0.930 | 4 | $40,000 | 0.315 |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 64986DJR7
|
5.000% | 2044-Jun | - | 129.500 - 129.500 | 1.278 - 1.278 | 2 | $50,000 | |
|
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun 64986DKP9
|
4.000% | 2045-Jun | - | 120.936 - 120.936 | 1.350 - 1.350 | 1 | $370,000 | |
|
New York St Hsg Fin Agy Multi- Family Hsg Rev Kensico Terrace Apts-a 64986EAJ2
|
4.900% | 2038-Feb | 102.333 - 102.333 | - | - | 2 | $50,000 | |
|
New York St Hsg Fin Agy Rev Var-hsg-historic Front Str-a 64986MQP3
|
0.060% | 2036-Nov | 100.000 - 100.000 | - | - | 1 | $600,000 | |
|
New York St Hsg Fin Agy Rev Var-29 Flatbush Ave Hsg-ser A 64986U2U0
|
0.060% | 2044-Nov | 100.000 - 100.000 | 100.000 - 100.000 | - | 3 | $4,250,000+ | 0 |
|
New York St Hsg Fin Agy Rev Affordable Hsg-ser 2-nibp 64986UHV2
|
3.800% | 2022-May | 102.165 - 102.165 | 102.369 - 102.369 | 0.673 - 0.673 | 2 | $100,000 | 0.204 |
|
New York St Hsg Fin Agy Rev Affordable Hsg-ser J 64987B5L8
|
1.350% | 2021-May | 100.254 - 100.254 | 100.257 - 100.257 | 0.364 - 0.364 | 3 | $900,000 | 0.003 |
|
New York St Hsg Fin Agy Rev Affordable Hsg-ser K 64987B7H5
|
1.500% | 2021-May | 100.312 - 100.312 | 100.318 - 100.318 | 0.280 - 0.280 | 2 | $700,000 | 0.006 |
|
New York St Hsg Fin Agy Rev Affordable Hsg-ser B 64987BBC1
|
4.250% | 2050-Nov | - | 111.948 - 111.948 | 1.000 - 1.005 | 2 | $100,000 | |
|
New York St Hsg Fin Agy Rev Affordable Hsg-ser B 64987BKZ0
|
3.500% | 2046-Nov | - | 107.150 - 107.150 | 1.751 - 1.751 | 3 | $120,000 | |
|
New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd 64987BM47
|
4.200% | 2049-Nov | 109.480 - 109.480 | - | - | 2 | $20,000 | |
|
New York St Hsg Fin Agy Rev Affordable Hsg-ser C 64987BNM6
|
2.250% | 2026-Nov | - | - | - | 3 | $65,000 | |
|
New York St Hsg Fin Agy Rev Affordable Hsg-ser C 64987BNT1
|
3.350% | 2046-Nov | - | - | - | 2 | $20,000 | |
|
New York St Hsg Fin Agy Rev Affordable Hsg-ser E 64987BQ92
|
4.000% | 2042-Nov | - | - | - | 2 | $70,000 | |
|
New York St Hsg Fin Agy Rev Affordable Hsg-ser F 64987BSM1
|
3.375% | 2036-Nov | - | 108.500 - 108.500 | 1.517 - 1.517 | 2 | $20,000 | |
|
New York St Hsg Fin Agy Rev Affordable Hsg-ser E-climate 64987D3V4
|
1.800% | 2030-Nov | 100.000 - 100.000 | - | - | 1 | $5,000 | |
|
New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H 64987D5R1
|
0.875% | 2025-Nov | - | 100.575 - 100.575 | 0.752 - 0.752 | 1 | $25,000 | |
|
New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H 64987D6G4
|
2.100% | 2035-Nov | - | 103.911 - 103.911 | 1.593 - 1.593 | 4 | $940,000 | |
|
New York St Hsg Fin Agy Rev Affordable Hsg-ser L 64987DAQ7
|
2.400% | 2026-Nov | 107.191 - 107.191 | - | - | 4 | $40,000 | |
|
New York St Hsg Fin Agy Rev Affordable Hsg-ser I 64987DB29
|
1.750% | 2024-May | 101.136 - 101.136 | 101.167 - 101.167 | 0.591 - 0.591 | 2 | $30,000 | 0.031 |
|
New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd 64987DMV3
|
3.700% | 2038-Nov | - | 110.970 - 110.970 | 1.837 - 1.837 | 2 | $60,000 | |
|
New York St Hsg Fin Agy Rev Affordable Hsg-ser G 64987DPG3
|
4.000% | 2053-May | - | - | - | 1 | $25,000 | |
|
New York St Hsg Fin Agy Rev Affordable Hsg-ser H 64987DQJ6
|
2.450% | 2022-Nov | - | 103.600 - 103.600 | 0.396 - 0.396 | 2 | $40,000 | |
|
New York St Hsg Fin Agy Rev Affordable Hsg-ser H 64987DQK3
|
2.750% | 2022-Nov | 100.435 - 100.435 | 101.000 - 101.000 | - | 4 | $420,000 | 0.565 |
|
New York St Hsg Fin Agy Rev Affordable Hsg-ser E 64987DWZ3
|
2.100% | 2023-May | 100.432 - 100.432 | 100.950 - 100.950 | - | 5 | $660,000 | 0.518 |
|
New York St Hsg Fin Agy Rev Affordable Hsg-ser H 64987DZR8
|
1.625% | 2023-May | 100.161 - 100.161 | - | - | 1 | $250,000 | |
|
New York St Mtg Agy Homeowner Mtg Rev Amt-ser 194 649883K79
|
3.600% | 2026-Oct | - | 108.457 - 108.457 | 1.240 - 1.240 | 3 | $150,000 | |
|
New York St Mtg Agy Homeowner Mtg Rev Ser 195 649883L45
|
3.250% | 2034-Apr | 103.989 - 103.989 | - | - | 1 | $19,000 | |
|
New York St Mtg Agy Homeowner Mtg Rev Ser 197 649883Q73
|
2.100% | 2026-Oct | - | 105.435 - 105.435 | 0.775 - 0.775 | 2 | $120,000 | |
|
New York St Mtg Agy Homeowner Mtg Rev Amt-ser 183 649883YD1
|
3.150% | 2021-Apr | 100.048 - 100.048 | 100.298 - 100.298 | 1.455 - 1.455 | 2 | $20,000 | 0.25 |
|
New York St Mtg Agy Homeowner Mtg Rev Var-non-amt Non Ace-ser 207 649883Z24
|
0.050% | 2047-Apr | - | 100.000 - 100.000 | - | 1 | $1,250,000+ | |
|
New York St Mtg Agy Homeowner Mtg Rev Amt-ser 186 649883ZF5
|
3.625% | 2023-Apr | 103.805 - 103.805 | - | - | 3 | $45,000 | |
|
New York St Mtg Agy Rev Var-amt-homeowner Mtg-ser 135 64988P4C7
|
0.020% | 2037-Apr | 100.000 - 100.000 | - | - | 1 | $2,755,000+ | |
|
New York St Mtg Agy Rev Mtg-51st Ser 64988RGN6
|
3.700% | 2035-Oct | - | 107.675 - 107.675 | 1.545 - 1.545 | 3 | $1,110,000 | |
|
New York St Mun Bd Bk Agy Spl Sch Purp Rev Prior Yr Claims-n Y City- 64988TFY9
|
5.000% | 2021-Dec | 103.693 - 103.693 | - | - | 2 | $400,000 | |
|
New York St Mun Bd Bk Agy Recovery Act Taxable-sub-ser C3-recovery 64988VCG6
|
6.879% | 2029-Feb | - | 102.000 - 102.000 | - | 2 | $10,000 | |
|
New York St Mtg Agy Homeowner Mtg Rev Ser 223 64988YDU8
|
2.650% | 2034-Oct | - | 107.125 - 107.125 | 1.658 - 1.658 | 2 | $80,000 | |
|
New York St Mtg Agy Homeowner Mtg Rev Taxable-ser 229 64988YGN1
|
0.609% | 2021-Oct | - | 99.979 - 99.979 | 0.640 - 0.640 | 1 | $30,000 | |
|
New York St Mtg Agy Homeowner Mtg Rev Taxable-ser 230 64988YHE0
|
1.316% | 2025-Oct | 99.597 - 99.597 | 99.597 - 99.597 | 1.405 - 1.405 | 2 | $50,000 | 0 |
|
New York St Pwr Auth Rev Ser A 64989KHX7
|
5.000% | 2022-Nov | 108.223 - 108.223 | 108.606 - 108.606 | 0.207 - 0.207 | 3 | $90,000 | 0.383 |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 6499023Y7
|
5.000% | 2027-Mar | 99.843 - 99.843 | - | - | 3 | $1,800,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 6499024D2
|
4.250% | 2032-Mar | 100.090 - 100.090 | - | - | 3 | $60,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 6499025F6
|
3.000% | 2021-Mar | 100.000 - 100.000 | 100.195 - 100.195 | 1.518 - 1.518 | 5 | $25,000 | 0.195 |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 6499025G4
|
5.000% | 2022-Mar | 100.580 - 100.580 | - | - | 1 | $45,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 6499025K5
|
5.000% | 2025-Mar | 100.570 - 100.570 | 100.350 - 100.350 | 2.324 - 2.324 | 4 | $80,000 | -0.22 |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 6499025Z2
|
5.000% | 2041-Mar | 99.424 - 99.424 | 100.801 - 100.801 | - | 4 | $1,020,000 | 1.377 |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 6499026A6
|
5.000% | 2026-Mar | 100.580 - 100.580 | - | - | 1 | $75,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 6499026Y4
|
4.000% | 2031-Aug | - | 101.919 - 101.919 | 0.501 - 0.501 | 3 | $45,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Ref-education-ser B 649902AU7
|
5.500% | 2024-Mar | 115.722 - 115.722 | - | - | 2 | $100,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Ref-education-ser B 649902AX1
|
5.500% | 2027-Mar | - | - | - | 1 | $60,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Taxable-ser C-build Amer Bds 649902S20
|
5.202% | 2026-Feb | 114.930 - 114.930 | - | - | 4 | $40,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Taxable-ser D-build Amer 649902T37
|
5.600% | 2040-Mar | - | 137.318 - 137.318 | 3.018 - 3.018 | 1 | $355,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt St Johns Univ-insd-ser C 649903FE6
|
5.250% | 2026-Jul | 122.890 - 122.890 | 123.040 - 123.040 | 0.892 - 0.892 | 2 | $40,000 | 0.15 |
|
New York St Dorm Auth Revs Non St Supported Debt Ref-secd Hosp-n Y Downtown 6499057N0
|
5.000% | 2021-Feb | 100.239 - 100.239 | 100.240 - 100.240 | 0.195 - 0.195 | 2 | $2,950,000+ | 0.001 |
|
New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs-nyc-1 649905V52
|
4.000% | 2024-Jan | 100.186 - 100.186 | - | - | 4 | $200,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-b-rmkt 5/3/10 649905ZD1
|
5.000% | 2021-Jul | - | 101.637 - 101.637 | - | 1 | $40,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Fordham Univ-ser A 649906CQ5
|
5.250% | 2025-Jul | - | 102.114 - 102.114 | 0.301 - 0.301 | 2 | $20,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 649906F25
|
5.000% | 2021-Oct | 102.414 - 102.414 | 102.963 - 102.963 | 0.611 - 0.611 | 3 | $15,000 | 0.549 |
|
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 649906F33
|
5.000% | 2022-Oct | - | 108.090 - 108.090 | 0.169 - 0.169 | 2 | $20,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Catholic Health Sys Oblig 649906J47
|
4.000% | 2027-Jul | - | 103.624 - 103.624 | 1.426 - 1.426 | 2 | $20,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt North Shore-l I Jewish- 649906KB9
|
5.000% | 2026-May | 101.150 - 101.150 | 101.158 - 101.158 | 0.552 - 0.552 | 2 | $30,000 | 0.008 |
|
New York St Dorm Auth Revs Non St Supported Debt North Shore-l I Jewish- 649906KC7
|
5.000% | 2032-May | 101.241 - 101.252 | 101.254 - 101.254 | 0.193 - 0.193 | 4 | $1,550,000 | 0.013 |
|
New York St Dorm Auth Revs Non St Supported Debt Mt Sinai Hosp-ser A 649906MC5
|
5.000% | 2035-Jul | 101.924 - 101.924 | - | - | 2 | $600,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Mem Sloan-kettering-ser 1 649906QD9
|
5.000% | 2023-Jul | 104.219 - 104.219 | - | - | 1 | $25,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Mem Sloan-kettering-ser 1 649906QH0
|
5.000% | 2022-Jul | 104.179 - 104.179 | 104.264 - 104.264 | 0.391 - 0.391 | 2 | $50,000 | 0.085 |
|
New York St Dorm Auth Revs Non St Supported Debt Sloan-kettering Cancer Ctr 649906RD8
|
5.000% | 2031-Jul | 104.179 - 104.179 | 104.264 - 104.264 | 0.391 - 0.391 | 2 | $50,000 | 0.085 |
|
New York St Dorm Auth Revs Non St Supported Debt Rockefeller Univ-ser A 649906RZ9
|
5.000% | 2037-Jul | 105.280 - 105.280 | - | - | 2 | $20,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 649906TN4
|
5.000% | 2032-Jul | 106.364 - 106.364 | 106.839 - 106.839 | 0.201 - 0.201 | 3 | $45,000 | 0.475 |
|
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-fing Prog-ser A 649906XD1
|
5.000% | 2021-Oct | 103.157 - 103.157 | - | - | 2 | $270,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Fordham Univ 649906Y40
|
4.000% | 2026-Jul | - | 104.530 - 104.530 | 0.802 - 0.802 | 1 | $10,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Nyu Hosps Ctr 6499072H4
|
5.000% | 2023-Jul | 109.780 - 109.780 | - | - | 1 | $25,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Nyu Hosps Ctr 6499072T8
|
5.000% | 2032-Jul | 114.112 - 114.112 | 114.172 - 114.172 | 0.800 - 0.800 | 2 | $600,000 | 0.06 |
|
New York St Dorm Auth Revs Non St Supported Debt Ref-secd Hosp-wyckoff Heights 6499073V2
|
5.000% | 2021-Aug | 102.187 - 102.187 | 102.187 - 102.187 | 1.002 - 1.002 | 2 | $20,000 | 0 |
|
New York St Dorm Auth Revs Non St Supported Debt Nyu Hosps Ctr 6499074G4
|
5.000% | 2026-Jul | 112.880 - 112.880 | - | - | 1 | $20,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Nyu Hosps Ctr 6499074M1
|
5.000% | 2030-Jul | 112.544 - 112.544 | 113.444 - 113.444 | 1.000 - 1.000 | 2 | $40,000 | 0.9 |
|
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser A 649907A51
|
5.000% | 2021-Oct | 102.992 - 102.992 | - | - | 1 | $70,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser C 649907G22
|
5.000% | 2021-Oct | 102.843 - 102.843 | - | - | 2 | $40,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Harborfields Pub Library 649907KD3
|
3.250% | 2032-Jul | 102.516 - 102.516 | - | - | 2 | $50,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Auth-ser C 649907NU2
|
5.000% | 2021-Oct | 102.935 - 102.935 | 102.956 - 102.956 | 0.621 - 0.621 | 2 | $30,000 | 0.021 |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AAK1
|
5.000% | 2024-Mar | - | 110.044 - 110.044 | 0.280 - 0.280 | 1 | $65,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AAL9
|
5.000% | 2025-Mar | 109.141 - 109.141 | - | - | 1 | $10,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AAT2
|
5.000% | 2038-Mar | 110.150 - 110.150 | 110.280 - 110.280 | 0.170 - 0.170 | 3 | $2,250,000 | 0.13 |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990ABB0
|
5.000% | 2022-Mar | - | 105.242 - 105.289 | 0.321 - 0.361 | 2 | $35,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990ABU8
|
5.000% | 2028-Mar | 112.410 - 112.410 | - | - | 5 | $55,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990ABX2
|
5.000% | 2031-Mar | 112.683 - 112.683 | - | - | 1 | $10,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990ABY0
|
5.000% | 2032-Mar | 111.826 - 111.826 | 113.921 - 113.921 | 0.515 - 0.515 | 2 | $30,000 | 2.095 |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990ACA1
|
5.000% | 2034-Mar | - | 113.469 - 114.308 | 0.400 - 0.650 | 2 | $2,750,000+ | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990ACF0
|
5.000% | 2039-Mar | - | 113.936 - 113.936 | 0.511 - 0.511 | 1 | $500,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990ACP8
|
5.000% | 2022-Mar | 104.990 - 104.990 | 105.350 - 105.350 | 0.269 - 0.269 | 3 | $75,000 | 0.36 |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990ACQ6
|
5.000% | 2023-Mar | - | 110.144 - 110.144 | 0.230 - 0.230 | 1 | $575,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990ADM4
|
5.000% | 2021-Mar | 100.615 - 100.615 | 100.618 - 100.618 | 0.356 - 0.356 | 2 | $150,000 | 0.003 |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990ADP7
|
5.000% | 2023-Mar | 109.549 - 109.606 | 109.806 - 109.806 | 0.380 - 0.380 | 5 | $165,000 | 0.257 |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990ADR3
|
5.000% | 2025-Mar | - | 119.474 - 119.474 | 0.260 - 0.260 | 1 | $4,360,000+ | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990ADT9
|
5.000% | 2027-Mar | 117.290 - 117.290 | - | - | 2 | $30,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group B 64990AEA9
|
5.000% | 2032-Mar | 119.427 - 119.427 | 119.569 - 119.569 | 0.700 - 0.700 | 2 | $1,460,000 | 0.142 |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group B 64990AEB7
|
5.000% | 2033-Mar | - | 119.015 - 119.015 | 0.810 - 0.810 | 1 | $150,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group A 64990AEL5
|
5.000% | 2023-Mar | 109.183 - 109.183 | - | - | 1 | $10,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B 64990AEZ4
|
5.000% | 2029-Mar | - | 123.274 - 123.274 | 0.770 - 0.770 | 2 | $30,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B 64990AFA8
|
5.000% | 2030-Mar | - | 123.399 - 123.399 | 0.750 - 0.750 | 1 | $25,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B 64990AFB6
|
5.000% | 2031-Mar | 122.492 - 122.492 | - | - | 2 | $100,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group C 64990AFE0
|
5.000% | 2034-Mar | 121.754 - 121.754 | - | - | 4 | $600,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-group A 64990AFK6
|
5.000% | 2021-Mar | 100.564 - 100.564 | - | - | 2 | $20,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-group A 64990AFM2
|
5.000% | 2023-Mar | 109.744 - 109.744 | 109.806 - 109.806 | 0.380 - 0.380 | 2 | $50,000 | 0.062 |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-group A 64990AFP5
|
5.000% | 2025-Mar | - | - | - | 3 | $2,415,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-group A 64990AFQ3
|
5.000% | 2026-Mar | 122.504 - 122.504 | 123.291 - 123.635 | 0.350 - 0.410 | 5 | $250,000 | 1.131 |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AFW0
|
5.000% | 2024-Mar | 113.873 - 113.873 | - | - | 2 | $20,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AFZ3
|
5.000% | 2027-Mar | - | 126.456 - 126.456 | 0.600 - 0.600 | 1 | $105,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AGA7
|
5.000% | 2028-Mar | 125.125 - 125.125 | 126.044 - 126.044 | 0.660 - 0.660 | 4 | $150,000 | 0.919 |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AGL3
|
5.000% | 2038-Mar | 121.670 - 121.670 | 125.648 - 125.648 | 0.718 - 0.718 | 3 | $355,000 | 3.978 |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AGR0
|
5.000% | 2043-Mar | 120.967 - 120.967 | - | - | 2 | $50,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AHC2
|
5.000% | 2023-Mar | - | 109.828 - 109.828 | 0.370 - 0.370 | 1 | $35,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AHJ7
|
5.000% | 2029-Mar | - | 128.823 - 128.823 | 0.830 - 0.830 | 2 | $50,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AHK4
|
5.000% | 2030-Mar | - | 128.504 - 128.504 | 0.870 - 0.870 | 2 | $70,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AHM0
|
5.000% | 2032-Mar | 126.990 - 126.990 | - | - | 1 | $25,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AHV0
|
5.000% | 2040-Mar | 123.787 - 123.787 | - | - | 2 | $130,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 64990AJP1
|
5.000% | 2025-Mar | - | 119.383 - 119.383 | 0.280 - 0.280 | 1 | $55,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 64990AJT3
|
5.000% | 2029-Mar | - | 129.787 - 129.787 | 0.710 - 0.710 | 1 | $15,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 64990AJU0
|
5.000% | 2030-Mar | 128.328 - 128.328 | 128.026 - 128.026 | 0.930 - 0.930 | 3 | $90,000 | -0.302 |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 64990AKC8
|
5.000% | 2038-Mar | 124.720 - 124.720 | - | - | 1 | $90,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E 64990AMJ1
|
5.000% | 2033-Mar | 128.320 - 128.320 | - | - | 1 | $20,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E 64990AML6
|
5.000% | 2035-Mar | - | 127.721 - 127.721 | 1.190 - 1.190 | 2 | $40,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Amt-ser F 64990ANN1
|
5.000% | 2033-Mar | 127.428 - 127.428 | 127.553 - 127.553 | 1.210 - 1.210 | 3 | $1,500,000 | 0.125 |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser E 64990APG4
|
5.000% | 2026-Mar | - | 123.119 - 123.808 | 0.320 - 0.440 | 3 | $290,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Prerefunded-ser C 64990APR0
|
5.000% | 2024-Mar | 113.023 - 113.023 | - | - | 1 | $5,000 | |
|
New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser C 64990APS8
|
5.000% | 2024-Mar | 114.305 - 114.305 | - | - | 2 | $50,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser G 64990B2H5
|
5.000% | 2023-Oct | 111.483 - 111.483 | - | - | 2 | $30,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser H 64990B3N1
|
5.000% | 2031-Oct | - | 119.967 - 119.967 | 1.336 - 1.336 | 1 | $10,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser I 64990B4D2
|
2.500% | 2031-Oct | 105.689 - 105.689 | 107.314 - 107.314 | 1.165 - 1.165 | 2 | $110,000 | 1.625 |
|
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser B 64990BBN2
|
5.000% | 2022-Oct | - | 107.420 - 107.420 | 0.550 - 0.550 | 1 | $25,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Fordham Univ-ser A 64990BC35
|
5.000% | 2024-Jul | 113.617 - 113.617 | - | - | 4 | $60,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Fordham Univ-ser A 64990BC76
|
5.000% | 2028-Jul | - | 120.670 - 120.670 | 1.070 - 1.070 | 1 | $5,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 64990BDN0
|
5.000% | 2029-Jul | - | 114.707 - 114.707 | 1.550 - 1.550 | 1 | $50,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 64990BE90
|
5.000% | 2024-Jul | 115.440 - 115.440 | - | - | 1 | $10,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 64990BFD0
|
5.000% | 2028-Jul | 119.141 - 119.141 | - | - | 1 | $25,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 64990BFK4
|
5.000% | 2033-Jul | 117.570 - 117.570 | - | - | 1 | $15,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 64990BFV0
|
5.000% | 2024-Jul | 114.886 - 114.886 | - | - | 1 | $5,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A 64990BHQ9
|
5.000% | 2024-Jul | 112.282 - 112.282 | - | - | 3 | $15,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A 64990BHT3
|
5.000% | 2027-Jul | - | 117.757 - 117.757 | 0.900 - 0.900 | 3 | $350,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A 64990BHV8
|
5.000% | 2029-Jul | 116.841 - 116.841 | - | - | 1 | $25,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A 64990BJH7
|
5.000% | 2021-Jul | 101.828 - 101.828 | - | - | 2 | $50,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Ref-master Boces Prog Lease- 64990BLR2
|
5.000% | 2022-Aug | - | 106.971 - 106.971 | 0.480 - 0.480 | 2 | $160,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt North Shore-long Island Jewish 64990BNC3
|
5.000% | 2030-May | 115.120 - 115.120 | - | - | 1 | $20,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Icahn Sch Medicine At Mt Sinai 64990BQB2
|
5.000% | 2029-Jul | - | 117.281 - 117.281 | 1.000 - 1.000 | 1 | $50,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Icahn Sch Medicine At Mt Sinai 64990BQH9
|
5.000% | 2035-Jul | - | 116.808 - 116.808 | 1.100 - 1.100 | 2 | $50,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Prerefunded-yeshiva Univ-ser A 64990BSK0
|
5.000% | 2031-Nov | - | 103.405 - 103.405 | 0.511 - 0.511 | 1 | $10,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Prerefunded-yeshiva Univ-ser A 64990BSL8
|
5.000% | 2040-Nov | - | 103.397 - 103.397 | 0.521 - 0.521 | 2 | $10,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-yeshiva 64990BSZ7
|
5.000% | 2031-Nov | - | 102.994 - 102.994 | 1.038 - 1.038 | 3 | $120,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser B 64990BUN1
|
5.000% | 2026-Jul | - | 118.030 - 118.030 | 0.843 - 0.843 | 1 | $25,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser B 64990BUP6
|
5.000% | 2027-Jul | 116.373 - 116.373 | - | - | 1 | $5,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser B 64990BUS0
|
5.000% | 2030-Jul | - | 118.044 - 118.044 | 0.840 - 0.840 | 4 | $300,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser B 64990BUV3
|
5.000% | 2033-Jul | 115.576 - 115.576 | - | - | 1 | $10,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser B 64990BUY7
|
5.000% | 2036-Jul | - | 115.869 - 115.869 | 1.300 - 1.300 | 2 | $50,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser F 64990BY56
|
5.000% | 2025-Oct | 118.917 - 119.162 | 119.783 - 119.783 | 0.694 - 0.694 | 5 | $150,000 | 0.866 |
|
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B 64990BZU0
|
5.000% | 2021-Oct | 103.079 - 103.079 | 103.179 - 103.179 | 0.301 - 0.301 | 2 | $40,000 | 0.1 |
|
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B 64990BZX4
|
5.000% | 2024-Oct | - | 117.619 - 117.619 | 0.190 - 0.190 | 1 | $530,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch 64990C3A7
|
4.750% | 2035-Oct | - | 101.500 - 101.500 | - | 2 | $10,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr 64990C4L2
|
5.000% | 2024-Jul | 115.312 - 115.314 | - | - | 6 | $150,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr 64990C4M0
|
5.000% | 2025-Jul | - | 120.902 - 120.902 | 0.250 - 0.250 | 1 | $1,730,000+ | |
|
New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr 64990C4P3
|
5.000% | 2027-Jul | 127.270 - 127.917 | 128.429 - 128.429 | 0.500 - 0.500 | 5 | $565,000 | 1.159 |
|
New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr 64990C4R9
|
5.000% | 2029-Jul | - | 126.836 - 126.836 | 0.720 - 0.720 | 2 | $30,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr 64990C4Z1
|
4.000% | 2037-Jul | 113.807 - 113.807 | - | - | 4 | $20,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Fordham Univ 64990C5C1
|
5.000% | 2022-Jul | 106.375 - 106.375 | 106.393 - 106.393 | 0.501 - 0.501 | 2 | $500,000 | 0.018 |
|
New York St Dorm Auth Revs Non St Supported Debt Fordham Univ 64990C5F4
|
5.000% | 2025-Jul | - | 118.426 - 118.426 | 0.760 - 0.760 | 2 | $120,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt St Johns Univ-ser A 64990C5Z0
|
5.000% | 2026-Jul | - | 120.845 - 120.845 | 1.040 - 1.040 | 2 | $80,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Ref-columbia Univ-ser B 64990C6Q9
|
5.000% | 2038-Oct | 126.899 - 126.899 | - | - | 1 | $25,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Taxable-new York Univ-ser B 64990C7K1
|
4.850% | 2048-Jul | 116.118 - 116.118 | 116.243 - 118.750 | 2.109 - 2.445 | 5 | $5,580,000+ | 2.632 |
|
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 64990C7S4
|
5.000% | 2048-Jul | - | 123.091 - 123.091 | 1.680 - 1.680 | 2 | $20,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 64990C8D6
|
5.000% | 2029-Jul | - | 130.144 - 130.144 | 0.810 - 0.810 | 2 | $50,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 64990C8E4
|
5.000% | 2030-Jul | - | 129.061 - 129.061 | 0.940 - 0.940 | 2 | $110,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 64990C8F1
|
5.000% | 2031-Jul | 128.050 - 128.050 | - | - | 1 | $15,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 64990CA50
|
5.000% | 2024-Jul | 115.353 - 115.353 | - | - | 1 | $55,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 64990CA76
|
5.000% | 2026-Jul | - | 123.824 - 123.824 | 0.540 - 0.540 | 2 | $30,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 64990CB59
|
3.000% | 2031-Jul | - | 111.759 - 111.759 | 1.100 - 1.100 | 2 | $40,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 64990CC25
|
4.000% | 2035-Jul | 115.080 - 115.080 | - | - | 1 | $5,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 64990CDP3
|
4.000% | 2026-Jul | 118.090 - 118.090 | - | - | 1 | $25,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 64990CDQ1
|
5.000% | 2027-Jul | - | 122.861 - 122.861 | 0.700 - 0.700 | 1 | $25,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 64990CDR9
|
5.000% | 2028-Jul | - | 122.443 - 122.443 | 0.770 - 0.770 | 1 | $25,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 64990CDT5
|
5.000% | 2030-Jul | 121.745 - 121.745 | 122.245 - 122.245 | 0.803 - 0.803 | 2 | $20,000 | 0.5 |
|
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 64990CEE7
|
5.000% | 2023-Jul | - | 110.999 - 110.999 | 0.440 - 0.440 | 1 | $55,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Taxable-new York Univ-ser B 64990CER8
|
3.879% | 2046-Jul | - | 106.378 - 106.378 | 2.611 - 2.611 | 2 | $20,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-long 64990CET4
|
3.750% | 2032-Sep | 99.332 - 99.332 | - | - | 1 | $30,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing-ser K 64990CGP0
|
5.000% | 2021-Apr | 100.819 - 100.819 | - | - | 2 | $50,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing-ser K 64990CGT2
|
5.000% | 2023-Apr | - | 109.894 - 109.894 | 0.430 - 0.430 | 1 | $50,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing-ser K 64990CHL8
|
4.000% | 2036-Oct | 113.308 - 113.308 | - | - | 1 | $50,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 64990CHW4
|
5.000% | 2028-Jul | 119.197 - 119.197 | - | - | 1 | $15,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser F 64990CJ28
|
5.000% | 2023-Oct | 111.858 - 111.858 | - | - | 1 | $200,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 64990CJD4
|
3.250% | 2033-Jul | 104.400 - 104.400 | - | - | 2 | $100,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Taxable-the New Sch-ser B 64990CJW2
|
4.224% | 2038-Jul | 110.062 - 110.062 | 109.687 - 110.262 | 3.436 - 3.478 | 4 | $5,360,000+ | 0.2 |
|
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser F 64990CK34
|
5.000% | 2028-Oct | 125.747 - 125.747 | 126.291 - 126.291 | 0.930 - 0.930 | 2 | $35,000 | 0.544 |
|
New York St Dorm Auth Revs Non St Supported Debt Albany Pub Libr 64990CKV2
|
5.000% | 2026-Jul | 123.501 - 123.501 | - | - | 2 | $30,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Albany Pub Libr 64990CLB5
|
3.500% | 2033-Jul | - | 113.250 - 113.250 | 0.987 - 0.987 | 2 | $50,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-2016- 64990CMG3
|
5.000% | 2034-Sep | - | 101.625 - 102.125 | - | 5 | $80,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Nysarc Inc-ser A 64990CNJ6
|
5.000% | 2025-Jul | 117.033 - 117.033 | 117.533 - 117.533 | 0.947 - 0.947 | 3 | $30,000 | 0.5 |
|
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B 64990CQH7
|
5.000% | 2026-Oct | 125.522 - 125.522 | - | - | 2 | $50,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A 64990CUU3
|
5.000% | 2021-Jul | 101.876 - 101.876 | 101.976 - 101.976 | 0.401 - 0.401 | 2 | $40,000 | 0.1 |
|
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A 64990CUY5
|
5.000% | 2025-Jul | 117.613 - 117.613 | 117.773 - 117.773 | 0.897 - 0.897 | 2 | $40,000 | 0.16 |
|
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A 64990CVA6
|
5.000% | 2027-Jul | 124.571 - 124.571 | 124.771 - 124.771 | 1.010 - 1.010 | 2 | $30,000 | 0.2 |
|
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A 64990CVB4
|
5.000% | 2028-Jul | 124.608 - 124.608 | - | - | 1 | $25,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A 64990CVM0
|
5.000% | 2037-Jul | 121.579 - 121.579 | - | - | 4 | $80,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B 64990CWZ0
|
5.000% | 2032-Oct | 123.710 - 123.710 | 125.136 - 125.136 | 1.087 - 1.087 | 3 | $45,000 | 1.426 |
|
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser C 64990CXP1
|
4.000% | 2023-Oct | - | 109.803 - 109.803 | 0.320 - 0.320 | 1 | $200,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser C 64990CXV8
|
5.000% | 2029-Oct | - | 125.041 - 125.041 | 1.100 - 1.100 | 1 | $30,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser E 64990CZA2
|
5.000% | 2028-Oct | - | 127.256 - 127.256 | 0.800 - 0.800 | 2 | $20,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Ser A 64990E3J4
|
5.000% | 2036-Feb | 120.759 - 120.759 | - | - | 1 | $5,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 64990E4U8
|
5.000% | 2027-Feb | 123.959 - 123.959 | - | - | 2 | $200,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 64990E4V6
|
5.000% | 2028-Feb | 122.470 - 123.397 | - | - | 4 | $50,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 64990E5L7
|
5.000% | 2023-Feb | 109.388 - 109.388 | 109.641 - 109.641 | 0.280 - 0.280 | 2 | $215,000 | 0.253 |
|
New York St Dorm Auth St Pers Income Tax Rev Ser G 64990EAT4
|
5.250% | 2036-Aug | - | 102.677 - 102.677 | 0.373 - 0.373 | 1 | $95,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Ref-gen Purp-ser A 64990ECG0
|
5.000% | 2025-Dec | 108.629 - 108.629 | 108.799 - 108.799 | 0.310 - 0.310 | 2 | $60,000 | 0.17 |
|
New York St Dorm Auth St Pers Income Tax Rev Ref-gen Purp-ser A 64990ECK1
|
5.000% | 2028-Dec | - | - | - | 1 | $40,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Ref-gen Purp-ser A 64990ECL9
|
5.000% | 2029-Dec | 108.422 - 108.422 | 108.522 - 108.522 | 0.450 - 0.450 | 3 | $300,000 | 0.1 |
|
New York St Dorm Auth St Pers Income Tax Rev Ref-gen Purp-ser A 64990ECM7
|
5.000% | 2030-Dec | - | 108.269 - 108.269 | 0.579 - 0.579 | 4 | $75,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Ref-gen Purp-ser A 64990ECP0
|
4.000% | 2033-Dec | 104.665 - 104.665 | - | - | 1 | $10,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Ref-gen Purp-ser A 64990EDE4
|
5.000% | 2023-Dec | 108.420 - 108.646 | 108.778 - 108.778 | 0.321 - 0.321 | 5 | $510,000 | 0.358 |
|
New York St Dorm Auth St Pers Income Tax Rev Ref-gen Purp-ser A 64990EDF1
|
5.000% | 2024-Dec | 108.481 - 108.481 | 108.621 - 108.621 | 0.400 - 0.400 | 4 | $160,000 | 0.14 |
|
New York St Dorm Auth St Pers Income Tax Rev Ref-gen Purp-ser A 64990EDH7
|
5.000% | 2031-Jun | - | 108.266 - 108.266 | 0.580 - 0.580 | 1 | $50,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser C 64990EEL7
|
2.120% | 2021-Mar | 99.406 - 99.406 | 100.208 - 100.208 | 0.555 - 0.555 | 4 | $20,000 | 0.802 |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 64990EEV5
|
5.000% | 2021-Mar | 100.608 - 100.608 | - | - | 2 | $110,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 64990EEW3
|
5.000% | 2022-Mar | 104.870 - 104.870 | - | - | 1 | $15,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 64990EFA0
|
5.000% | 2026-Mar | - | 105.055 - 105.055 | 0.520 - 0.520 | 1 | $10,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 64990EFE2
|
5.000% | 2030-Mar | - | 105.090 - 105.090 | 0.490 - 0.490 | 2 | $20,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 64990EFJ1
|
5.000% | 2034-Mar | 104.513 - 104.513 | - | - | 1 | $15,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Ser A 64990EKN6
|
5.000% | 2031-Feb | 109.580 - 109.580 | 109.684 - 109.684 | 0.260 - 0.260 | 3 | $225,000 | 0.104 |
|
New York St Dorm Auth St Pers Income Tax Rev Ser A 64990EKW6
|
5.000% | 2043-Feb | 109.276 - 109.276 | 109.436 - 109.436 | 0.375 - 0.375 | 2 | $40,000 | 0.16 |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990ENE3
|
5.000% | 2023-Feb | 109.382 - 109.390 | 109.641 - 109.641 | 0.280 - 0.280 | 3 | $230,000 | 0.259 |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990ENF0
|
5.000% | 2024-Feb | 113.524 - 113.524 | - | - | 2 | $50,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 64990EP27
|
3.000% | 2021-Feb | 100.006 - 100.006 | 100.006 - 100.006 | 2.841 - 2.841 | 3 | $105,000 | 0 |
|
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 64990EP84
|
5.000% | 2028-Feb | 103.925 - 103.925 | 104.760 - 104.760 | 0.451 - 0.451 | 8 | $2,275,000 | 0.835 |
|
New York St Dorm Auth St Pers Income Tax Rev Ser C-group C 64990EQY6
|
5.000% | 2037-Mar | 111.957 - 112.790 | 112.945 - 115.000 | 0.196 - 0.807 | 8 | $110,000 | 3.043 |
|
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 64990ER25
|
5.000% | 2021-Feb | 100.123 - 100.123 | - | - | 2 | $130,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 64990EV95
|
5.000% | 2026-Mar | 120.632 - 120.632 | 121.132 - 121.132 | 0.393 - 0.393 | 2 | $50,000 | 0.5 |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 64990EW29
|
4.000% | 2027-Mar | 114.300 - 114.300 | - | - | 2 | $20,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 64990EW60
|
5.000% | 2032-Mar | 119.086 - 119.086 | - | - | 1 | $15,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 64990EX69
|
5.000% | 2021-Mar | 100.639 - 100.650 | - | - | 4 | $260,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 64990EY43
|
5.000% | 2025-Mar | 118.139 - 118.139 | - | - | 1 | $10,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 64990EY92
|
5.000% | 2030-Mar | 119.077 - 119.619 | - | - | 3 | $50,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990EYA9
|
5.000% | 2021-Mar | 100.652 - 100.652 | - | - | 2 | $750,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990EYE1
|
5.000% | 2025-Mar | 119.260 - 119.260 | 119.064 - 119.064 | 0.350 - 0.350 | 2 | $1,300,000+ | -0.196 |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990EYN1
|
5.000% | 2033-Mar | 116.227 - 116.828 | 116.983 - 116.983 | 0.813 - 0.813 | 4 | $80,000 | 0.756 |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FAQ7
|
4.000% | 2026-Feb | 117.086 - 117.086 | - | - | 1 | $15,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FAU8
|
2.000% | 2027-Feb | - | 107.490 - 107.490 | 0.732 - 0.732 | 1 | $15,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FAZ7
|
5.000% | 2032-Feb | 123.029 - 123.029 | 123.397 - 123.397 | 1.004 - 1.004 | 4 | $130,000 | 0.368 |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FBM5
|
5.000% | 2038-Feb | 121.110 - 121.110 | - | - | 1 | $5,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 64990FFV1
|
5.000% | 2028-Feb | 126.837 - 126.837 | 127.261 - 127.261 | 0.730 - 0.730 | 2 | $25,000 | 0.424 |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 64990FFW9
|
5.000% | 2029-Feb | 126.549 - 126.549 | - | - | 2 | $150,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 64990FFY5
|
5.000% | 2031-Feb | 125.807 - 125.807 | - | - | 2 | $70,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 64990FGA6
|
5.000% | 2033-Feb | 124.430 - 124.430 | - | - | 1 | $10,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 64990FGE8
|
5.000% | 2037-Feb | - | 124.723 - 124.723 | 1.080 - 1.080 | 1 | $1,000,000+ | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 64990FGN8
|
4.000% | 2045-Feb | 111.777 - 111.777 | - | - | 2 | $90,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FHP2
|
5.000% | 2024-Mar | 113.500 - 113.500 | - | - | 1 | $10,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FJH8
|
5.000% | 2040-Mar | 125.522 - 125.522 | - | - | 1 | $50,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FKE3
|
5.000% | 2023-Mar | 109.941 - 109.941 | 110.009 - 110.009 | 0.290 - 0.290 | 2 | $20,000 | 0.068 |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FKL7
|
5.000% | 2029-Mar | 131.868 - 131.868 | 132.100 - 132.100 | 0.898 - 0.898 | 3 | $35,000 | 0.232 |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FKM5
|
5.000% | 2030-Mar | 130.654 - 130.654 | - | - | 2 | $20,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FKN3
|
5.000% | 2031-Mar | 130.291 - 130.291 | - | - | 2 | $130,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FKT0
|
5.000% | 2036-Mar | 126.833 - 126.833 | - | - | 1 | $20,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FLG7
|
4.000% | 2049-Mar | - | 117.290 - 117.290 | 1.700 - 1.700 | 2 | $20,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 64990FMM3
|
5.000% | 2029-Mar | - | 130.608 - 130.608 | 0.850 - 0.850 | 1 | $70,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 64990FMN1
|
5.000% | 2030-Mar | 129.290 - 129.290 | - | - | 2 | $40,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2019-ref- 64990FNB6
|
5.000% | 2021-Dec | - | 104.229 - 104.229 | 0.205 - 0.205 | 2 | $130,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 64990FNT7
|
4.000% | 2022-Feb | 103.464 - 103.464 | 103.496 - 103.496 | 0.670 - 0.670 | 2 | $20,000 | 0.032 |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 64990FNX8
|
5.000% | 2025-Feb | 118.380 - 118.380 | - | - | 1 | $50,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 64990FNZ3
|
5.000% | 2026-Feb | 123.143 - 123.143 | 123.199 - 123.199 | 0.360 - 0.360 | 2 | $2,800,000+ | 0.056 |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 64990FPB4
|
5.000% | 2027-Feb | 126.762 - 126.762 | 126.784 - 126.784 | 0.500 - 0.500 | 2 | $2,140,000+ | 0.022 |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 64990FPK4
|
5.000% | 2032-Feb | - | 133.506 - 133.506 | 1.100 - 1.100 | 1 | $50,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 64990FPU2
|
5.000% | 2041-Feb | - | 127.571 - 127.571 | 1.700 - 1.700 | 2 | $30,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 64990FPW8
|
5.000% | 2048-Feb | 125.750 - 125.750 | 126.422 - 127.235 | 1.735 - 1.820 | 6 | $250,000 | 1.485 |
|
New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser F 64990FQP2
|
2.027% | 2023-Feb | 103.297 - 103.297 | 103.318 - 103.318 | 0.400 - 0.400 | 2 | $390,000 | 0.021 |
|
New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser F 64990FQS6
|
2.438% | 2026-Feb | 106.100 - 106.100 | - | - | 3 | $60,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser F 64990FQU1
|
2.657% | 2028-Feb | 106.090 - 106.090 | - | - | 3 | $30,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ser A 64990FRW6
|
5.000% | 2024-Feb | - | 109.977 - 109.977 | 0.125 - 0.125 | 1 | $150,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ser B 64990FTS3
|
5.000% | 2034-Feb | - | 119.172 - 119.172 | 0.240 - 0.240 | 2 | $250,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ser B 64990FTY0
|
5.000% | 2040-Feb | 115.878 - 115.878 | 116.033 - 116.033 | 0.955 - 0.955 | 2 | $30,000 | 0.155 |
|
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ser B 64990FUA0
|
5.000% | 2042-Feb | - | 114.837 - 114.837 | 1.233 - 1.233 | 2 | $20,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ser B 64990FUH5
|
5.000% | 2024-Feb | - | 114.160 - 114.160 | 0.330 - 0.330 | 1 | $50,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ser A 64990FUP7
|
5.000% | 2040-Feb | 119.612 - 119.612 | - | - | 1 | $5,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ser A 64990FUR3
|
5.000% | 2041-Feb | 117.414 - 117.414 | 119.729 - 119.729 | 1.303 - 1.303 | 4 | $40,000 | 2.315 |
|
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 64990FVR2
|
5.000% | 2021-Feb | 100.253 - 100.253 | - | - | 2 | $100,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 64990FVS0
|
5.000% | 2022-Feb | 104.924 - 104.924 | 104.934 - 104.934 | 0.290 - 0.290 | 3 | $375,000 | 0.01 |
|
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 64990FVT8
|
5.000% | 2023-Feb | 109.540 - 109.540 | - | - | 2 | $850,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 64990FVU5
|
5.000% | 2024-Feb | 114.049 - 114.049 | - | - | 1 | $90,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 64990FVV3
|
5.000% | 2025-Feb | 118.223 - 118.586 | - | - | 6 | $500,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 64990FVW1
|
5.000% | 2026-Feb | 122.616 - 122.616 | 122.412 - 123.116 | 0.375 - 0.500 | 3 | $75,000 | 0.5 |
|
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 64990FVZ4
|
5.000% | 2029-Feb | - | 124.957 - 124.957 | 0.770 - 0.770 | 2 | $140,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 64990FWE0
|
4.000% | 2034-Feb | - | 115.656 - 115.656 | 1.301 - 1.301 | 2 | $10,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 64990FWJ9
|
5.000% | 2037-Feb | - | 123.626 - 123.626 | 0.970 - 0.970 | 1 | $40,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2020-gen 64990FWN0
|
4.000% | 2035-Feb | 115.344 - 115.344 | - | - | 1 | $75,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-taxable- 64990FXE9
|
3.190% | 2043-Feb | - | 112.511 - 112.511 | 2.452 - 2.452 | 1 | $380,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Rev Antic Nts-gen Purp-ser B 64990FXG4
|
5.000% | 2021-Mar | 100.771 - 100.873 | 100.875 - 100.875 | 0.075 - 0.075 | 12 | $3,445,000+ | 0.104 |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 1 64990FXX7
|
5.000% | 2030-Mar | 135.344 - 135.344 | 136.289 - 136.289 | 0.860 - 0.860 | 4 | $150,000 | 0.945 |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 2 64990FXZ2
|
5.000% | 2032-Mar | - | - | - | 1 | $10,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 2 64990FYE8
|
4.000% | 2037-Mar | 120.898 - 120.898 | - | - | 1 | $10,000 | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 4 64990FYM0
|
4.000% | 2044-Mar | 116.774 - 116.774 | 118.630 - 118.630 | 1.877 - 1.877 | 3 | $285,000 | 1.856 |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 4 64990FYP3
|
4.000% | 2046-Mar | - | 120.405 - 120.405 | 1.695 - 1.695 | 4 | $10,050,000+ | |
|
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 5 64990FYT5
|
3.000% | 2050-Mar | - | 108.529 - 108.529 | 2.020 - 2.020 | 1 | $25,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Fha Insd Mtg-hosp-maimonides 64990G2G6
|
4.000% | 2032-Feb | 118.191 - 118.191 | - | - | 2 | $50,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Fha Insd Mtg-hosp-maimonides 64990G2J0
|
4.000% | 2033-Feb | - | 118.159 - 118.159 | 1.102 - 1.102 | 1 | $10,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Taxable-insd-fit Student Hsg 64990G5A6
|
2.742% | 2036-Jul | 102.780 - 102.780 | 102.935 - 102.935 | 2.511 - 2.511 | 2 | $800,000 | 0.155 |
|
New York St Dorm Auth Revs Non St Supported Debt Taxable-insd-fit Student Hsg 64990G5B4
|
2.792% | 2037-Jul | 100.000 - 102.915 | 102.500 - 103.077 | 2.561 - 2.604 | 4 | $3,000,000+ | 3.077 |
|
New York St Dorm Auth Revs Non St Supported Debt Taxable-insd-fit Student Hsg 64990G5C2
|
2.842% | 2038-Jul | 100.000 - 103.043 | 102.500 - 103.213 | 2.611 - 2.662 | 4 | $3,000,000+ | 3.213 |
|
New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A 64990GA93
|
5.000% | 2026-Jul | - | 124.649 - 124.649 | 0.404 - 0.404 | 1 | $10,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser E 64990GDX7
|
5.000% | 2031-Oct | 119.369 - 119.369 | - | - | 4 | $60,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt 64990GEM0
|
5.000% | 2023-Jan | 107.878 - 107.878 | 108.796 - 108.796 | 0.500 - 0.500 | 4 | $65,000 | 0.918 |
|
New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt 64990GER9
|
5.000% | 2025-Jan | 114.614 - 114.614 | - | - | 4 | $40,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt 64990GEW8
|
5.000% | 2028-Jan | 125.167 - 125.690 | 125.940 - 125.940 | 1.119 - 1.119 | 3 | $25,000 | 0.773 |
|
New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt 64990GFA5
|
5.000% | 2032-Jan | 121.931 - 121.931 | 122.980 - 122.980 | 1.512 - 1.512 | 2 | $30,000 | 1.049 |
|
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 64990GG48
|
5.000% | 2027-Oct | - | 127.256 - 127.256 | 0.800 - 0.800 | 2 | $90,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Montefiore Obligated Group- 64990GGA4
|
5.000% | 2031-Aug | 120.950 - 120.950 | 120.950 - 120.950 | 1.984 - 1.984 | 3 | $60,000 | 0 |
|
New York St Dorm Auth Revs Non St Supported Debt Taxable-montefiore Obligated 64990GGK2
|
4.946% | 2048-Aug | 115.081 - 115.081 | 115.904 - 115.904 | 2.601 - 2.601 | 2 | $510,000 | 0.823 |
|
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs 64990GHD7
|
5.000% | 2024-Jul | 113.997 - 113.997 | - | - | 1 | $50,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs 64990GHM7
|
5.000% | 2032-Jul | 125.805 - 125.805 | - | - | 1 | $10,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 64990GJE3
|
5.000% | 2029-Jul | 132.460 - 132.460 | - | - | 1 | $10,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 64990GJF0
|
5.000% | 2030-Jul | - | 133.241 - 133.241 | 0.896 - 0.896 | 1 | $15,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 64990GJP8
|
5.000% | 2038-Jul | - | - | - | 2 | $330,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 64990GLF7
|
5.000% | 2023-Jul | - | 111.205 - 111.205 | 0.360 - 0.360 | 1 | $35,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 64990GLG5
|
5.000% | 2024-Jul | 116.176 - 116.176 | - | - | 1 | $65,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 64990GLJ9
|
5.000% | 2026-Jul | 124.013 - 125.016 | - | - | 3 | $230,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Catholic Health Sys-ser A 64990GLN0
|
5.000% | 2026-Jul | 115.912 - 115.912 | 116.162 - 116.162 | 1.856 - 1.856 | 2 | $40,000 | 0.25 |
|
New York St Dorm Auth Revs Non St Supported Debt Taxable-brooklyn Law 64990GMM1
|
3.760% | 2028-Jul | - | 104.600 - 104.600 | 3.063 - 3.063 | 4 | $365,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 64990GNF5
|
5.000% | 2027-Oct | - | 126.217 - 126.217 | 0.940 - 0.940 | 2 | $20,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser D 64990GRX2
|
5.000% | 2023-Jul | 110.837 - 110.837 | - | - | 1 | $20,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser D 64990GRY0
|
5.000% | 2024-Jul | - | 116.202 - 116.202 | 0.250 - 0.250 | 2 | $100,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Taxable-nysarc Inc 64990GT44
|
3.247% | 2045-Jul | 100.013 - 100.013 | - | - | 2 | $70,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology 64990GUM2
|
5.000% | 2026-Jul | 122.050 - 122.050 | - | - | 1 | $15,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan-kettering 64990GUW0
|
5.000% | 2029-Jul | - | 133.874 - 133.874 | 0.830 - 0.830 | 2 | $40,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan-kettering 64990GUZ3
|
4.000% | 2032-Jul | - | 123.642 - 123.824 | 1.040 - 1.060 | 4 | $50,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan-kettering 64990GVA7
|
2.000% | 2033-Jul | 103.505 - 103.505 | 105.010 - 105.010 | 1.369 - 1.369 | 4 | $1,000,000 | 1.505 |
|
New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan-kettering 64990GVB5
|
3.000% | 2034-Jul | - | 113.553 - 113.553 | 1.297 - 1.297 | 1 | $10,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan Kettering Ctr- 64990GVF6
|
4.000% | 2038-Jul | 119.660 - 119.660 | - | - | 1 | $40,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Rockefeller Univ-ser C 64990GVJ8
|
4.000% | 2049-Jul | 116.995 - 116.995 | - | - | 4 | $40,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt St Univ Dorm Facs-ser A 64990GVY5
|
5.000% | 2033-Jul | - | 127.610 - 127.610 | 1.500 - 1.500 | 1 | $30,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt St Univ Dorm Facs-ser A 64990GWC2
|
4.000% | 2037-Jul | 116.550 - 116.550 | - | - | 2 | $390,000 | |
|
New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hosp Oblig Group 64990GYB2
|
4.000% | 2050-Jul | 116.736 - 116.736 | - | - | 1 | $10,000 | |
|
New York St Dorm Auth Revs St Supported Debt St Univ Dorm Facs-ser A 64990HHT0
|
5.000% | 2021-Jul | 101.981 - 102.045 | - | - | 2 | $200,000 | |
|
New York St Dorm Auth Revs St Supported Debt Third Gen Resolution-st Univ 64990HMK3
|
4.000% | 2022-May | 104.208 - 104.208 | - | - | 3 | $60,000 | |
|
New York St Dorm Auth Revs St Supported Debt Third Gen Resolution-st Univ 64990HMP2
|
5.000% | 2026-May | - | 106.278 - 106.278 | 0.163 - 0.163 | 1 | $30,000 | |
|
New York St Dorm Auth Revs St Supported Debt Third Gen Resolution-st Univ 64990HMQ0
|
5.000% | 2027-May | - | 105.553 - 105.553 | 0.701 - 0.701 | 1 | $15,000 | |
|
New York St Dorm Auth Revs St Supported Debt Third Gen Resolution-st Univ 64990HMR8
|
4.000% | 2028-May | - | 104.380 - 104.380 | 0.612 - 0.612 | 1 | $20,000 | |
|
New York St Dorm Auth Revs St Supported Debt Third Gen Resolution-st Univ 64990HNB2
|
5.000% | 2022-May | 105.873 - 105.873 | 105.971 - 105.971 | 0.390 - 0.390 | 3 | $80,000 | 0.098 |
|
New York St Dorm Auth Revs St Supported Debt Lease-st Univ Dorm Facs-ser A 64990HRA0
|
5.000% | 2028-Jul | 106.364 - 106.364 | 106.837 - 106.837 | 0.202 - 0.202 | 3 | $45,000 | 0.473 |
|
New York St Dorm Auth Revs St Supported Debt Lease-st Univ Dorm Facs-ser A 64990HRF9
|
5.000% | 2037-Jul | - | 106.750 - 106.750 | 0.260 - 0.260 | 1 | $50,000 | |
|
New York St Dorm Auth Revs St Supported Debt Ref-dept Health-ser A 64990HV72
|
3.125% | 2035-Jul | - | 107.184 - 107.184 | 1.840 - 1.840 | 2 | $20,000 | |
|
New York St Twy Auth Gen Rev Ser J 650009B36
|
5.000% | 2024-Jan | - | 112.520 - 112.520 | 0.674 - 0.674 | 3 | $15,000 | |
|
New York St Twy Auth Gen Rev Ref-ser K 650009F81
|
5.000% | 2027-Jan | 116.390 - 116.390 | - | - | 3 | $150,000 | |
|
New York St Twy Auth Gen Rev Ref-ser K 650009F99
|
5.000% | 2028-Jan | 116.290 - 116.290 | 116.790 - 116.790 | 0.662 - 0.662 | 2 | $20,000 | 0.5 |
|
New York St Twy Auth Gen Rev Ref-ser K 650009G23
|
5.000% | 2029-Jan | 115.978 - 115.978 | - | - | 1 | $10,000 | |
|
New York St Twy Auth Gen Rev Ref-ser K 650009G56
|
5.000% | 2032-Jan | 116.196 - 116.196 | - | - | 1 | $200,000 | |
|
New York St Twy Auth Gen Rev Ref-ser K 650009G98
|
5.000% | 2023-Jan | 108.515 - 108.515 | - | - | 1 | $50,000 | |
|
New York St Twy Auth Gen Rev Ref-ser K 650009H55
|
3.500% | 2032-Jan | - | 108.813 - 108.813 | 1.196 - 1.196 | 2 | $30,000 | |
|
New York St Twy Auth Gen Rev Ref-ser L 650009Q48
|
5.000% | 2035-Jan | - | 125.036 - 125.036 | 1.220 - 1.220 | 2 | $50,000 | |
|
New York St Twy Auth Gen Rev Ref-ser L 650009R54
|
5.000% | 2032-Jan | 125.621 - 125.621 | - | - | 1 | $15,000 | |
|
New York St Twy Auth Gen Rev Ref-ser L 650009R62
|
5.000% | 2037-Jan | - | 123.872 - 123.872 | 1.375 - 1.375 | 2 | $140,000 | |
|
New York St Twy Auth Gen Rev Ser N 650009U84
|
3.000% | 2048-Jan | - | 105.619 - 105.619 | 2.300 - 2.300 | 2 | $20,000 | |
|
New York St Twy Auth Gen Rev Ser I 650009YB3
|
5.000% | 2024-Jan | 104.274 - 104.274 | - | - | 1 | $50,000 | |
|
New York St Twy Auth Gen Rev Ser I 650009YF4
|
5.000% | 2028-Jan | 104.437 - 104.437 | - | - | 1 | $315,000 | |
|
New York St Twy Auth Gen Rev Ser I 650009ZA4
|
5.000% | 2037-Jan | 103.875 - 104.321 | 104.131 - 104.542 | 0.101 - 0.530 | 10 | $885,000 | 0.667 |
|
New York St Twy Auth Gen Rev Ser J 650009ZU0
|
5.000% | 2026-Jan | 112.798 - 112.798 | - | - | 2 | $180,000 | |
|
New York St Twy Auth Gen Rev Ser J 650009ZX4
|
4.000% | 2029-Jan | - | 109.302 - 109.302 | 0.780 - 0.780 | 2 | $50,000 | |
|
New York St Twy Auth Gen Rev Ser J 650009ZY2
|
4.000% | 2030-Jan | - | 109.122 - 109.122 | 0.839 - 0.839 | 2 | $60,000 | |
|
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 650010AQ4
|
5.000% | 2031-Jan | 117.716 - 117.716 | - | - | 1 | $5,000 | |
|
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 650010AR2
|
5.000% | 2032-Jan | 118.376 - 118.376 | 118.576 - 118.576 | 1.115 - 1.115 | 2 | $30,000 | 0.2 |
|
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 650010AS0
|
5.000% | 2033-Jan | 118.061 - 118.061 | - | - | 2 | $50,000 | |
|
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 650010AT8
|
5.000% | 2034-Jan | 116.366 - 116.366 | - | - | 4 | $100,000 | |
|
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 650010AZ4
|
5.000% | 2046-Jan | - | 117.750 - 117.750 | 1.272 - 1.272 | 1 | $130,000 | |
|
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 650010BA8
|
4.000% | 2051-Jan | 109.442 - 109.442 | - | - | 1 | $70,000 | |
|
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 650010BS9
|
5.000% | 2030-Jan | - | 131.206 - 131.206 | 1.288 - 1.288 | 2 | $10,000 | |
|
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 650010BY6
|
5.000% | 2036-Jan | 129.142 - 129.142 | 129.267 - 129.267 | 1.487 - 1.487 | 2 | $120,000 | 0.125 |
|
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 650010CA7
|
4.000% | 2038-Jan | - | 119.999 - 119.999 | 1.588 - 1.588 | 2 | $200,000 | |
|
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 650010CE9
|
3.000% | 2046-Jan | 104.789 - 104.789 | - | - | 2 | $60,000 | |
|
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 650010CF6
|
3.000% | 2053-Jan | - | 106.036 - 107.223 | 2.108 - 2.250 | 3 | $35,000 | |
|
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 650010CH2
|
3.000% | 2053-Jan | - | 105.373 - 105.373 | 2.330 - 2.330 | 1 | $50,000 | |
|
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 650010CP4
|
4.000% | 2053-Jan | - | 118.429 - 118.429 | 1.760 - 1.760 | 4 | $40,000 | |
|
New York St Twy Auth Second Gen Hwy & Brdg Tr Fd Ser A-1 650014UL5
|
5.000% | 2021-Apr | 100.837 - 100.837 | 100.843 - 100.843 | 0.392 - 0.392 | 2 | $80,000 | 0.006 |
|
New York St Twy Auth Second Gen Hwy & Brdg Tr Fd Ser A 650014VY6
|
5.000% | 2026-Apr | 105.082 - 105.082 | - | - | 1 | $10,000 | |
|
New York St Twy Auth Second Gen Hwy & Brdg Tr Fd Ser A 650014WA7
|
5.000% | 2028-Apr | 104.867 - 104.867 | 105.260 - 105.521 | 0.300 - 0.514 | 3 | $90,000 | 0.654 |
|
New York St Twy Auth Second Gen Hwy & Brdg Tr Fd Ser A 650014WL3
|
5.000% | 2022-Apr | 105.130 - 105.380 | 105.460 - 105.460 | 0.350 - 0.350 | 3 | $115,000 | 0.33 |
|
New York St Twy Auth St Pers Income Tax Rev Transn-ser A 650028TE3
|
5.000% | 2025-Mar | 100.609 - 100.609 | - | - | 4 | $400,000 | |
|
New York St Twy Auth St Pers Income Tax Rev Transn-ser A 650028TF0
|
5.000% | 2026-Mar | 100.647 - 100.647 | - | - | 1 | $365,000 | |
|
New York St Twy Auth St Pers Income Tax Rev Transn-ser A 650028TP8
|
5.000% | 2021-Mar | 100.605 - 100.605 | - | - | 1 | $10,000 | |
|
New York St Twy Auth St Pers Income Tax Rev Transn-ser A 650028UJ0
|
5.000% | 2030-Mar | 102.801 - 102.801 | 102.999 - 102.999 | 0.257 - 0.257 | 3 | $230,000 | 0.198 |
|
New York St Twy Auth St Pers Income Tax Rev Transn-ser A 650028UT8
|
5.000% | 2021-Mar | 100.621 - 100.621 | 100.625 - 100.625 | 0.305 - 0.305 | 2 | $100,000 | 0.004 |
|
New York St Twy Auth St Pers Income Tax Rev Transn-ser A 650028VD2
|
5.000% | 2021-Mar | 100.592 - 100.592 | 100.597 - 100.597 | 0.510 - 0.510 | 2 | $40,000 | 0.005 |
|
New York St Twy Auth St Pers Income Tax Rev Transn-ser A 650028VE0
|
3.000% | 2022-Mar | 102.917 - 102.917 | - | - | 1 | $70,000 | |
|
New York St Twy Auth St Pers Income Tax Rev Transn-ser A 650028VM2
|
5.000% | 2030-Mar | 108.582 - 108.582 | - | - | 4 | $60,000 | |
|
New York St Urban Dev Corp Rev St Pers Income Tax-st Facs-a-2 650034Y62
|
5.500% | 2022-Mar | 105.675 - 105.675 | 105.725 - 105.725 | 0.430 - 0.430 | 3 | $135,000 | 0.05 |
|
New York St Urban Dev Corp Rev St Pers Income Tax-st Facs-a-2 650034Y96
|
5.500% | 2025-Mar | - | - | - | 1 | $30,000 | |
|
New York St Urban Dev Corp Rev St Personal Income Tax-ser A 6500353W6
|
5.000% | 2033-Mar | - | 123.889 - 123.889 | 0.977 - 0.977 | 2 | $30,000 | |
|
New York St Urban Dev Corp Rev St Pers Income Tax-ser A- 6500354F2
|
5.000% | 2027-Mar | 126.231 - 126.231 | 126.594 - 126.731 | 0.560 - 0.580 | 3 | $70,000 | 0.5 |
|
New York St Urban Dev Corp Rev Taxable-st Pers Income Tax- 6500354W5
|
3.170% | 2026-Mar | 111.377 - 111.377 | 111.431 - 111.441 | 0.885 - 0.887 | 4 | $0 | 0.064 |
|
New York St Urban Dev Corp Rev St Personal Income Tax 6500356E3
|
5.000% | 2021-Mar | 100.619 - 100.619 | - | - | 2 | $70,000 | |
|
New York St Urban Dev Corp Rev St Personal Income Tax 6500356Q6
|
5.000% | 2031-Mar | - | 126.858 - 126.858 | 0.830 - 0.830 | 1 | $300,000 | |
|
New York St Urban Dev Corp Rev St Pers Income Tax-ser C 6500357G7
|
5.000% | 2039-Mar | 124.148 - 124.148 | - | - | 1 | $30,000 | |
|
New York St Urban Dev Corp Rev St Pers Income Tax-gen 6500357S1
|
5.000% | 2033-Mar | 126.765 - 126.765 | - | - | 4 | $40,000 | |
|
New York St Urban Dev Corp Rev St Pers Income Tax-gen 6500357X0
|
5.000% | 2038-Mar | 125.859 - 125.859 | - | - | 1 | $35,000 | |
|
New York St Urban Dev Corp Rev St Pers Income Tax-gen 6500357Y8
|
5.000% | 2039-Mar | 125.974 - 125.974 | - | - | 1 | $140,000 | |
|
New York St Urban Dev Corp Rev St Pers Income Tax-gen 6500358H4
|
4.000% | 2048-Mar | - | 115.517 - 115.517 | 1.800 - 1.800 | 2 | $20,000 | |
|
New York St Urban Dev Corp Rev Taxable-st Pers Income Tax-gen 6500358N1
|
3.250% | 2025-Mar | 108.476 - 108.476 | - | - | 2 | $20,000 | |
|
New York St Urban Dev Corp Rev Taxable-st Pers Income Tax-gen 6500358R2
|
3.540% | 2028-Mar | - | 114.281 - 114.281 | 1.427 - 1.427 | 1 | $150,000 | |
|
New York St Urban Dev Corp Rev Taxable-st Pers Income Tax-gen 6500358W1
|
3.900% | 2033-Mar | - | 115.013 - 115.013 | 1.787 - 1.787 | 2 | $140,000 | |
|
New York St Urban Dev Corp Rev St Personal Income Tax-ser C 650035C48
|
5.000% | 2028-Mar | 108.749 - 108.749 | - | - | 1 | $315,000 | |
|
New York St Urban Dev Corp Rev St Personal Income Tax-ser C 650035C89
|
5.000% | 2032-Mar | - | 109.536 - 109.536 | 0.500 - 0.500 | 5 | $270,000 | |
|
New York St Urban Dev Corp Rev St Pers Income Tax-ser D 650035D96
|
5.000% | 2022-Mar | 104.850 - 105.313 | 105.348 - 105.444 | 0.200 - 0.270 | 6 | $375,000 | 0.594 |
|
New York St Urban Dev Corp Rev St Pers Income Tax-ser D 650035E20
|
5.000% | 2023-Mar | - | 110.315 - 110.315 | 0.155 - 0.155 | 1 | $175,000 | |
|
New York St Urban Dev Corp Rev St Personal Income Tax-ser E 650035F37
|
5.000% | 2021-Mar | 100.649 - 100.649 | 100.650 - 100.650 | 0.122 - 0.122 | 2 | $1,000,000 | 0.001 |
|
New York St Urban Dev Corp Rev St Personal Income Tax-ser E 650035F45
|
5.000% | 2022-Mar | 105.046 - 105.046 | - | - | 1 | $45,000 | |
|
New York St Urban Dev Corp Rev St Personal Income Tax-ser E 650035F60
|
5.000% | 2024-Mar | 109.638 - 109.638 | - | - | 2 | $110,000 | |
|
New York St Urban Dev Corp Rev Taxable-gen Purp-st Pers 650035L30
|
2.830% | 2022-Mar | 102.351 - 102.351 | - | - | 1 | $30,000 | |
|
New York St Urban Dev Corp Rev Taxable-gen Purp-st Pers 650035L48
|
2.980% | 2023-Mar | 104.092 - 104.092 | - | - | 1 | $15,000 | |
|
New York St Urban Dev Corp Rev St Personal Income Tax-ser A- 650035M47
|
5.000% | 2022-Mar | 105.120 - 105.120 | - | - | 1 | $25,000 | |
|
New York St Urban Dev Corp Rev St Personal Income Tax-ser A- 650035M62
|
5.000% | 2024-Mar | 114.143 - 114.143 | - | - | 1 | $35,000 | |
|
New York St Urban Dev Corp Rev Var St Facs-a3c-rmkt-07/17/08 650035MJ4
|
0.040% | 2033-Mar | - | 100.000 - 100.000 | - | 1 | $4,810,000+ | |
|
New York St Urban Dev Corp Rev Taxable-st Personal Income Tax 650035N53
|
5.000% | 2031-Mar | 113.308 - 113.308 | - | - | 2 | $20,000 | |
|
New York St Urban Dev Corp Rev Taxable-st Personal Income Tax 650035N79
|
5.000% | 2033-Mar | - | 113.136 - 113.136 | 0.750 - 0.750 | 2 | $150,000 | |
|
New York St Urban Dev Corp Rev St Personal Income Tax-ser A 650035P51
|
5.000% | 2037-Mar | - | 117.700 - 117.700 | 1.074 - 1.074 | 2 | $30,000 | |
|
New York St Urban Dev Corp Rev St Personal Income Tax-ser A 650035Q35
|
5.000% | 2045-Mar | - | 119.316 - 119.316 | 0.750 - 0.750 | 3 | $300,000 | |
|
New York St Urban Dev Corp Rev St Personal Income Tax-ser A 650035S41
|
5.000% | 2023-Mar | - | 109.919 - 109.919 | 0.330 - 0.330 | 1 | $70,000 | |
|
New York St Urban Dev Corp Rev St Personal Income Tax-ser A 650035S58
|
5.000% | 2024-Mar | 114.144 - 114.273 | 114.646 - 114.646 | 0.300 - 0.300 | 5 | $120,000 | 0.502 |
|
New York St Urban Dev Corp Rev St Personal Income Tax-ser A 650035S66
|
5.000% | 2025-Mar | 118.447 - 119.007 | 119.064 - 119.474 | 0.260 - 0.350 | 7 | $4,530,000+ | 1.027 |
|
New York St Urban Dev Corp Rev St Personal Income Tax-ser A 650035T99
|
5.000% | 2027-Mar | - | 122.492 - 122.492 | 0.550 - 0.550 | 2 | $60,000 | |
|
New York St Urban Dev Corp Rev St Personal Income Tax-ser A 650035U30
|
5.000% | 2029-Mar | 120.641 - 120.641 | - | - | 2 | $140,000 | |
|
New York St Urban Dev Corp Rev St Personal Income Tax-ser A 650035U63
|
5.000% | 2032-Mar | - | 120.968 - 120.968 | 0.820 - 0.820 | 3 | $210,000 | |
|
New York St Urban Dev Corp Rev St Personal Income Tax-ser A 650035U71
|
3.250% | 2033-Mar | 107.510 - 107.510 | 108.110 - 108.110 | 1.598 - 1.598 | 3 | $75,000 | 0.6 |
|
New York St Urban Dev Corp Rev St Personal Income Tax-ser A 650035W53
|
5.000% | 2022-Mar | 105.382 - 105.415 | - | - | 2 | $375,000 | |
|
New York St Urban Dev Corp Rev St Personal Income Tax-ser A 650035W61
|
5.000% | 2023-Mar | 109.460 - 109.460 | - | - | 1 | $10,000 | |
|
New York St Urban Dev Corp Rev St Personal Income Tax-ser A 650035W79
|
5.000% | 2024-Mar | - | 114.510 - 114.510 | 0.340 - 0.340 | 2 | $20,000 | |
|
New York St Urban Dev Corp Rev St Personal Income Tax-ser A 650035W87
|
5.000% | 2025-Mar | 118.510 - 118.705 | 119.019 - 119.019 | 0.360 - 0.360 | 3 | $175,000 | 0.509 |
|
New York St Urban Dev Corp Rev St Personal Income Tax-ser A 650035W95
|
5.000% | 2026-Mar | 121.841 - 122.491 | - | - | 4 | $70,000 | |
|
New York St Urban Dev Corp Rev St Pers Income Tax-ser A 650035WQ7
|
5.000% | 2021-Mar | 100.655 - 100.655 | - | - | 2 | $5,000,000+ | |
|
New York St Urban Dev Corp Rev St Pers Income Tax-ser A 650035WR5
|
5.000% | 2022-Mar | 100.483 - 100.483 | - | - | 1 | $25,000 | |
|
New York St Urban Dev Corp Rev St Pers Income Tax-ser A 650035WS3
|
5.000% | 2023-Mar | 100.639 - 100.639 | - | - | 2 | $10,000 | |
|
New York St Urban Dev Corp Rev St Pers Income Tax-ser A 650035WW4
|
5.000% | 2027-Mar | 100.595 - 100.595 | - | - | 3 | $255,000 | |
|
New York St Urban Dev Corp Rev St Pers Income Tax-ser A 650035WY0
|
5.000% | 2029-Mar | 100.636 - 100.636 | - | - | 2 | $200,000 | |
|
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-1 650035YY8
|
5.000% | 2026-Mar | 108.780 - 108.780 | 109.558 - 109.558 | 0.490 - 0.490 | 3 | $75,000 | 0.778 |
|
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-1 650035ZB7
|
5.000% | 2029-Mar | - | 109.469 - 109.469 | 0.530 - 0.530 | 2 | $180,000 | |
|
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-1 650035ZC5
|
5.000% | 2030-Mar | - | 109.469 - 109.469 | 0.530 - 0.530 | 3 | $170,000 | |
|
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 650036AA4
|
5.000% | 2025-Mar | 118.710 - 118.710 | 119.064 - 119.064 | 0.350 - 0.350 | 4 | $280,000 | 0.354 |
|
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 650036AK2
|
4.000% | 2040-Mar | - | 119.963 - 120.356 | 1.700 - 1.740 | 5 | $12,000,000+ | |
|
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 650036AM8
|
5.000% | 2042-Mar | 129.620 - 129.620 | - | - | 1 | $55,000 | |
|
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 650036AN6
|
4.000% | 2045-Mar | 117.570 - 117.570 | - | - | 2 | $50,000 | |
|
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 650036BL9
|
5.000% | 2025-Mar | - | 119.064 - 119.064 | 0.350 - 0.350 | 1 | $50,000 | |
|
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 650036BN5
|
5.000% | 2027-Mar | - | 126.318 - 126.318 | 0.620 - 0.620 | 1 | $40,000 | |
|
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 650036BY1
|
4.000% | 2037-Mar | - | 121.345 - 123.445 | 1.391 - 1.600 | 3 | $535,000 | |
|
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 650036CV6
|
5.000% | 2031-Mar | 133.610 - 133.610 | 134.110 - 134.110 | 1.070 - 1.070 | 2 | $20,000 | 0.5 |
|
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 650036CX2
|
5.000% | 2033-Mar | 133.310 - 133.310 | - | - | 1 | $50,000 | |
|
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 650036DH6
|
4.000% | 2043-Mar | 116.224 - 116.224 | 118.064 - 118.064 | 1.842 - 1.842 | 3 | $180,000 | 1.84 |
|
New York St Urban Dev Corp Rev St Pers Income-c-bam-tcrs 650036EH5
|
3.000% | 2048-Mar | - | 109.725 - 109.725 | 1.891 - 1.891 | 3 | $225,000 | |
|
New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term B 650116AM8
|
4.000% | 2035-Jul | 107.700 - 107.700 | 109.200 - 109.200 | 1.250 - 1.250 | 4 | $100,000 | 1.5 |
|
New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term B 650116AV8
|
5.250% | 2050-Jan | - | 113.479 - 113.479 | 1.222 - 1.222 | 4 | $100,000 | |
|
New York Transn Dev Corp Spl Fac Rev Delta Air Lines Inc-laguardia 650116CC8
|
5.000% | 2024-Jan | 103.807 - 103.807 | 104.057 - 104.057 | 3.528 - 3.528 | 2 | $20,000 | 0.25 |
|
New York Transn Dev Corp Spl Fac Rev Delta Air Lines Inc-laguardia 650116CJ3
|
5.000% | 2030-Jan | - | 118.605 - 118.605 | 2.100 - 2.100 | 2 | $120,000 | |
|
New York Transn Dev Corp Spl Fac Rev Delta Air Lines Inc-laguardia 650116CP9
|
5.000% | 2036-Jan | 118.110 - 118.110 | - | - | 1 | $545,000 | |
|
New York Transn Dev Corp Spl Fac Rev Delat Air Lines Inc-laguardia 650116CX2
|
4.000% | 2030-Oct | 117.998 - 117.998 | - | - | 1 | $275,000 | |
|
New York Transn Dev Corp Spl Fac Rev Delat Air Lines Inc-laguardia 650116CY0
|
5.000% | 2035-Oct | 124.481 - 124.481 | - | - | 1 | $750,000 | |
|
New York Transn Dev Corp Spl Fac Rev Delat Air Lines Inc-laguardia 650116CZ7
|
5.000% | 2040-Oct | 123.108 - 123.108 | 123.303 - 123.303 | 2.300 - 2.300 | 2 | $3,045,000+ | 0.195 |
|
New York Transn Dev Corp Spl Fac Rev Delat Air Lines Inc-laguardia 650116DA1
|
4.375% | 2045-Oct | 115.776 - 115.776 | 116.306 - 116.306 | 2.470 - 2.470 | 3 | $4,550,000+ | 0.53 |
|
New York Transn Dev Corp Spl Fac Rev Terminal 4 John F Kennedy Intl 650116DE3
|
5.000% | 2025-Dec | 115.030 - 115.030 | - | - | 1 | $10,000 | |
|
Niagara Cnty N Y Ref-wtr Impts 6533525C4
|
5.000% | 2027-Feb | - | 127.294 - 127.294 | 0.400 - 0.400 | 1 | $15,000 | |
|
Niagara Cnty N Y Various Purp-ser A 653352W59
|
2.000% | 2027-May | - | 105.745 - 105.745 | 0.880 - 0.880 | 1 | $10,000 | |
|
Niagara Falls N Y Brdg Commn Toll Rev 653403AJ4
|
6.250% | 2021-Oct | 102.037 - 102.037 | 103.753 - 103.753 | 0.689 - 0.689 | 5 | $50,000 | 1.716 |
|
Niagara Falls N Y City Sch Dist 653420MF3
|
2.125% | 2027-Jun | - | 105.740 - 105.740 | 0.790 - 0.790 | 4 | $120,000 | |
|
Niskayuna N Y Cent Sch Dist Ref 654727HN9
|
4.000% | 2023-Apr | 106.634 - 106.634 | - | - | 2 | $20,000 | |
|
North Hempstead N Y Pub Impt-ser A 659666J85
|
2.000% | 2032-Aug | 107.544 - 107.544 | 108.198 - 108.198 | 0.870 - 0.870 | 2 | $1,720,000 | 0.654 |
|
North Hempstead N Y Pub Impt-ser B 659666PX3
|
3.000% | 2031-Apr | - | 104.525 - 104.525 | 0.897 - 0.897 | 3 | $15,000 | |
|
North Hempstead N Y Pub Impt-ser A 659666TX9
|
3.000% | 2025-Apr | - | 111.112 - 111.112 | 0.320 - 0.320 | 1 | $10,000 | |
|
North Merrick N Y Un Free Sch Dist 660869BC1
|
3.000% | 2026-May | 113.122 - 113.122 | - | - | 1 | $25,000 | |
|
North Tonawanda N Y City Sch Dist 662888KY1
|
5.000% | 2023-Sep | 111.337 - 111.337 | - | - | 2 | $40,000 | |
|
Northport-east Northport N Y Un Free Sch Dist Ref-ser A 666641HJ7
|
4.000% | 2022-Apr | 103.616 - 103.616 | - | - | 2 | $50,000 | |
|
Northport-east Northport N Y Un Free Sch Dist Ref-ser B 666641HU2
|
4.000% | 2022-Aug | 105.122 - 105.122 | - | - | 2 | $40,000 | |
|
Oakfield Town N Y Pub Impt 672160AV0
|
2.000% | 2022-Mar | 101.690 - 101.690 | - | - | 1 | $65,000 | |
|
Oneida Cnty N Y Taxable-build Amer Bds-ser D 6824544H3
|
5.487% | 2021-Aug | 101.250 - 101.250 | 102.255 - 102.255 | 1.051 - 1.051 | 3 | $30,000 | 1.005 |
|
Oneida Cnty N Y Pub Impt 682455AK6
|
2.000% | 2026-May | 103.237 - 103.237 | 103.237 - 103.237 | 1.000 - 1.000 | 2 | $70,000 | 0 |
|
Onondaga Cnty N Y 6827453V4
|
4.000% | 2032-May | 100.949 - 100.949 | 100.988 - 100.988 | 0.212 - 0.212 | 4 | $400,000 | 0.039 |
|
Onondaga Cnty N Y Ref 6827457Z1
|
4.000% | 2021-Mar | 100.343 - 100.343 | - | - | 2 | $50,000 | |
|
Onondaga Cnty N Y Ref 6827458D9
|
5.000% | 2024-Mar | 113.782 - 113.782 | - | - | 1 | $20,000 | |
|
Onondaga Cnty N Y Tr Cultural Res Rev Syracuse Univ Proj 68276FDQ0
|
5.000% | 2045-Dec | - | 128.219 - 128.219 | 1.570 - 1.570 | 1 | $75,000 | |
|
Onondaga Cnty N Y Ref 68277DBB9
|
5.000% | 2023-May | - | 110.486 - 110.486 | 0.340 - 0.340 | 2 | $40,000 | |
|
Onondaga Cnty N Y Ref 68277DBJ2
|
5.000% | 2030-May | 126.421 - 126.421 | 127.774 - 127.774 | 0.490 - 0.490 | 3 | $60,000 | 1.353 |
|
Onondaga Cnty N Y Ref 68277DCU6
|
5.000% | 2030-Feb | 135.457 - 135.457 | 136.133 - 136.133 | 0.830 - 0.830 | 2 | $40,000 | 0.676 |
|
Onondaga N Y Civic Dev Corp Rev St Josephs Hosp Health Ctr Pj 682832BE9
|
4.500% | 2032-Jul | 106.003 - 106.003 | 106.053 - 106.053 | 0.250 - 0.250 | 3 | $300,000 | 0.05 |
|
Onondaga N Y Civic Dev Corp Rev Ref-onondaga Cmnty College 682832DU1
|
5.000% | 2040-Oct | - | 99.844 - 99.844 | 5.012 - 5.012 | 2 | $60,000 | |
|
Onondaga N Y Civic Dev Corp Rev Ref-taxable-upstate Pptys Dev 682832GW4
|
3.158% | 2041-Dec | 100.000 - 100.000 | - | - | 2 | $170,000 | |
|
Orange Cnty N Y Various Purp-ser A 6845754G5
|
5.000% | 2027-Mar | 118.678 - 118.678 | - | - | 4 | $100,000 | |
|
Orange Cnty N Y Pub Impt-ser A 6845755L3
|
2.000% | 2026-Jun | 104.124 - 104.124 | - | - | 1 | $20,000 | |
|
Orange Cnty N Y Pub Impt 6845756S7
|
3.000% | 2026-Feb | - | 109.529 - 109.529 | 0.592 - 0.592 | 3 | $15,000 | |
|
Orange Cnty N Y Various Purp-ser A 684575Y23
|
3.000% | 2021-Jul | 101.066 - 101.066 | - | - | 2 | $40,000 | |
|
Orangetown N Y Ref-ser B 685491C26
|
5.000% | 2024-Sep | 116.717 - 116.717 | 116.891 - 116.891 | 0.320 - 0.320 | 2 | $310,000 | 0.174 |
|
Oyster Bay N Y Pub Impt-ser A 692160KP8
|
4.000% | 2028-Mar | 99.500 - 99.500 | - | - | 1 | $20,000 | |
|
Oyster Bay N Y Ref-pub Impt 692160RT3
|
4.000% | 2027-Nov | 120.661 - 120.661 | 120.799 - 120.807 | 0.830 - 0.830 | 3 | $225,000 | 0.146 |
|
Oyster Bay N Y Taxable 692160SF2
|
2.000% | 2032-Aug | 97.469 - 97.469 | 97.469 - 97.469 | 2.250 - 2.250 | 2 | $50,000 | 0 |
|
Oyster Bay N Y Ref-pub Impt 692160SS4
|
4.000% | 2028-Mar | 122.207 - 122.207 | - | - | 1 | $100,000 | |
|
Pine Bush N Y Cent Sch Dist Ref 722477MV5
|
5.000% | 2025-Mar | 117.830 - 117.830 | - | - | 1 | $20,000 | |
|
Pine Vy Cent Sch Dist N Y Ref 723019GK5
|
4.000% | 2022-Jan | 103.050 - 103.050 | - | - | 1 | $25,000 | |
|
Pittsford N Y Cent Sch Dist Ref-ser B 725635FC5
|
3.000% | 2028-Dec | 103.896 - 103.896 | 105.259 - 105.259 | 0.201 - 0.201 | 3 | $120,000 | 1.363 |
|
Plainview Old Bethpage N Y Cent Sch Dist Ref 726715HX6
|
4.000% | 2021-Nov | 102.616 - 102.616 | 102.724 - 102.724 | 0.411 - 0.411 | 2 | $40,000 | 0.108 |
|
Port Auth N Y & N J Cons-two Hundred Twelfth Ser 73358W2A1
|
4.000% | 2037-Sep | 117.940 - 117.940 | 118.260 - 118.260 | 1.707 - 1.707 | 4 | $40,000 | 0.32 |
|
Port Auth N Y & N J Cons-two Hundred Twelfth Ser 73358W2C7
|
4.000% | 2039-Sep | 117.060 - 117.060 | - | - | 8 | $120,000 | |
|
Port Auth N Y & N J Cons-two Hundred Thirteenth 73358W2Q6
|
5.000% | 2031-Sep | - | 131.866 - 131.866 | 1.103 - 1.103 | 8 | $80,000 | |
|
Port Auth N Y & N J Cons-two Hundred Thirteenth 73358W2Y9
|
5.000% | 2039-Sep | 127.175 - 127.175 | 127.490 - 127.490 | 1.568 - 1.568 | 8 | $120,000 | 0.315 |
|
Port Auth N Y & N J Amt-cons-two Hundred 73358W2Z6
|
5.000% | 2030-Sep | 129.500 - 129.500 | - | - | 2 | $190,000 | |
|
Port Auth N Y & N J Amt-cons-two Hundred 73358W3K8
|
4.000% | 2043-Sep | - | - | - | 2 | $4,000,000+ | |
|
Port Auth N Y & N J Cons-two Hundred Sixteenth-ser 73358W3N2
|
4.000% | 2049-Sep | - | 118.686 - 118.686 | 1.658 - 1.658 | 6 | $130,000 | |
|
Port Auth N Y & N J Cons-two Hundred Eighteenth 73358W3W2
|
4.000% | 2037-Nov | 115.796 - 115.796 | - | - | 2 | $60,000 | |
|
Port Auth N Y & N J Cons-two Hundred Seventeenth 73358W4H4
|
5.000% | 2032-Nov | 130.269 - 130.269 | - | - | 4 | $160,000 | |
|
Port Auth N Y & N J Cons-two Hundred Seventeenth 73358W4K7
|
5.000% | 2034-Nov | 129.181 - 129.181 | - | - | 2 | $50,000 | |
|
Port Auth N Y & N J Cons-two Hundred Seventeenth 73358W4P6
|
4.000% | 2038-Nov | 118.090 - 118.090 | 118.340 - 118.340 | 1.734 - 1.734 | 6 | $60,000 | 0.25 |
|
Port Auth N Y & N J Cons-two Hundred Seventeenth 73358W4S0
|
5.000% | 2044-Nov | - | 127.200 - 127.200 | 1.652 - 1.652 | 12 | $120,000 | |
|
Port Auth N Y & N J Cons-two Hundred Seventeenth 73358W4T8
|
4.000% | 2049-Nov | - | 118.699 - 119.000 | 1.661 - 1.694 | 10 | $1,180,000 | |
|
Port Auth N Y & N J Taxable-cons Nts-ser Aaa 73358W4V3
|
1.086% | 2023-Jul | 101.709 - 101.709 | - | - | 2 | $50,000 | |
|
Port Auth N Y & N J Cons-two Hundred Twenty-first 73358W4Z4
|
5.000% | 2024-Jul | 115.358 - 115.358 | - | - | 4 | $840,000 | |
|
Port Auth N Y & N J Cons-two Hundred Twenty-first 73358W5T7
|
4.000% | 2050-Jul | 114.526 - 114.526 | - | - | 2 | $60,000 | |
|
Port Auth N Y & N J Cons-two Hundred-twenty Second 73358W6N9
|
4.000% | 2037-Jul | 121.200 - 121.200 | 123.673 - 123.673 | 1.330 - 1.330 | 10 | $1,750,000 | 2.473 |
|
Port Auth N Y & N J Cons-two Hundred-twenty Second 73358W6Q2
|
4.000% | 2039-Jul | - | 120.712 - 120.712 | 1.630 - 1.630 | 4 | $900,000 | |
|
Port Auth N Y & N J Amt-cons-one Hundred Ninety- 73358WA38
|
5.000% | 2036-Apr | 117.201 - 117.201 | - | - | 2 | $10,000 | |
|
Port Auth N Y & N J Taxable-cons-one Hundred Sixty 73358WCW2
|
5.647% | 2040-Nov | 136.165 - 136.165 | 138.675 - 139.131 | 3.006 - 3.031 | 10 | $160,000 | 2.966 |
|
Port Auth N Y & N J Taxable-cons-one Hundred Sixty 73358WCX0
|
5.647% | 2040-Nov | - | - | - | 2 | $60,000 | |
|
Port Auth N Y & N J Cons-one Hundred Ninety-eighth 73358WD50
|
5.000% | 2028-Nov | 122.390 - 122.390 | - | - | 4 | $80,000 | |
|
Port Auth N Y & N J Cons-one Hundred Ninety-eighth 73358WD92
|
5.000% | 2046-Nov | - | 120.604 - 120.604 | 1.300 - 1.300 | 2 | $20,000 | |
|
Port Auth N Y & N J Cons-one Hundred Sixty-sixth 73358WDK7
|
5.000% | 2041-Jan | - | 100.463 - 100.463 | - | 4 | $1,800,000 | |
|
Port Auth N Y & N J Cons-one Hundred Ninety-eighth 73358WE26
|
5.250% | 2056-Nov | - | 122.488 - 122.488 | 1.222 - 1.222 | 6 | $60,000 | |
|
Port Auth N Y & N J Taxable-cons-one Hundred 73358WEK6
|
4.926% | 2051-Oct | - | 139.870 - 140.016 | 2.938 - 2.943 | 8 | $850,000 | |
|
Port Auth N Y & N J Cons-one Hundred Sixth-ninth 73358WEV2
|
5.000% | 2021-Oct | - | 103.302 - 103.302 | 0.381 - 0.381 | 2 | $30,000 | |
|
Port Auth N Y & N J Cons-one Hundred Sixth-ninth 73358WFE9
|
4.500% | 2030-Oct | 102.495 - 102.495 | 102.530 - 102.530 | 0.948 - 0.948 | 6 | $180,000 | 0.035 |
|
Port Auth N Y & N J Cons-one Hundred Seventy-first 73358WFU3
|
5.000% | 2030-Jul | 104.033 - 104.033 | 104.433 - 104.433 | 0.401 - 0.401 | 6 | $160,000 | 0.4 |
|
Port Auth N Y & N J Cons-two Hundred Ser 73358WG32
|
5.000% | 2030-Oct | - | 124.712 - 124.712 | 0.903 - 0.903 | 4 | $40,000 | |
|
Port Auth N Y & N J Cons-one Hundred Seventy-first 73358WGA6
|
4.500% | 2036-Jul | - | 103.590 - 103.590 | 0.765 - 0.765 | 4 | $100,000 | |
|
Port Auth N Y & N J Cons-one Hundred Seventy- 73358WGT5
|
5.000% | 2023-Oct | - | 105.080 - 105.080 | 0.662 - 0.662 | 4 | $40,000 | |
|
Port Auth N Y & N J Cons-one Hundred Seventy- 73358WGW8
|
5.000% | 2026-Oct | 104.549 - 104.549 | - | - | 4 | $40,000 | |
|
Port Auth N Y & N J Cons-one Hundred Seventy- 73358WGX6
|
5.000% | 2027-Oct | - | 105.050 - 105.050 | 0.687 - 0.687 | 2 | $40,000 | |
|
Port Auth N Y & N J Cons-one Hundred Seventy- 73358WHB3
|
4.250% | 2032-Oct | - | 103.778 - 104.078 | 0.765 - 1.014 | 8 | $180,000 | |
|
Port Auth N Y & N J Cons-one Hundred Seventy- 73358WHG2
|
4.500% | 2037-Apr | 102.912 - 102.912 | - | - | 2 | $40,000 | |
|
Port Auth N Y & N J Cons-one Hundred Seventy- 73358WHK3
|
4.000% | 2021-Dec | 102.763 - 102.763 | - | - | 2 | $50,000 | |
|
Port Auth N Y & N J Amt-cons-two Hundred 73358WJ54
|
5.000% | 2028-Oct | - | 122.720 - 122.720 | 1.196 - 1.196 | 2 | $30,000 | |
|
Port Auth N Y & N J Amt-cons-two Hundred 73358WJ96
|
5.000% | 2034-Oct | - | 120.962 - 120.962 | 1.460 - 1.460 | 2 | $20,000 | |
|
Port Auth N Y & N J Taxable-cons-one Hundred 73358WJA3
|
4.458% | 2062-Oct | - | 133.872 - 133.872 | 3.023 - 3.023 | 2 | $3,850,000+ | |
|
Port Auth N Y & N J Cons-one Hundred Seventy-fifth 73358WJN5
|
4.000% | 2026-Dec | - | 106.036 - 106.036 | 0.700 - 0.700 | 2 | $20,000 | |
|
Port Auth N Y & N J Cons-one Hundred Seventy-fifth 73358WJR6
|
3.000% | 2030-Dec | 102.718 - 102.718 | - | - | 4 | $40,000 | |
|
Port Auth N Y & N J Cons-one Hundred Seventy-fifth 73358WJV7
|
3.000% | 2034-Dec | 100.447 - 100.447 | - | - | 4 | $360,000 | |
|
Port Auth N Y & N J Cons-one Hundred Seventy-fifth 73358WJW5
|
3.000% | 2035-Dec | - | 102.400 - 102.400 | 1.672 - 1.672 | 8 | $40,000 | |
|
Port Auth N Y & N J Cons-one Hundred Seventy-fifth 73358WKD5
|
3.250% | 2042-Dec | - | 105.042 - 105.042 | 0.500 - 0.500 | 2 | $30,000 | |
|
Port Auth N Y & N J Cons-one Hundred Seventy- 73358WLZ5
|
5.000% | 2025-Jul | - | 108.290 - 108.290 | 0.746 - 0.746 | 2 | $10,000 | |
|
Port Auth N Y & N J Cons-two Hundred Fifth Ser 73358WM50
|
5.000% | 2027-Nov | 127.766 - 127.766 | - | - | 2 | $80,000 | |
|
Port Auth N Y & N J Cons-two Hundred Fifth Ser 73358WM68
|
5.000% | 2028-Nov | 125.490 - 125.490 | - | - | 2 | $10,000 | |
|
Port Auth N Y & N J Cons-two Hundred Fifth Ser 73358WM84
|
5.000% | 2030-Nov | 125.325 - 125.325 | - | - | 2 | $40,000 | |
|
Port Auth N Y & N J Cons-two Hundred Fifth Ser 73358WM92
|
5.000% | 2031-Nov | - | 125.483 - 125.483 | 1.100 - 1.100 | 2 | $50,000 | |
|
Port Auth N Y & N J Cons-one Hundred Seventy- 73358WMF8
|
4.000% | 2031-Jul | 105.290 - 105.290 | 105.880 - 105.880 | 0.974 - 0.974 | 4 | $110,000 | 0.59 |
|
Port Auth N Y & N J Cons-one Hundred Seventy- 73358WMJ0
|
4.000% | 2034-Jul | 103.060 - 104.769 | - | - | 8 | $140,000 | |
|
Port Auth N Y & N J Cons-one Hundred Seventy- 73358WMK7
|
3.500% | 2035-Jul | 101.889 - 103.171 | 105.296 - 105.296 | 0.781 - 0.781 | 14 | $150,000 | 3.407 |
|
Port Auth N Y & N J Cons-one Hundred Seventy- 73358WMQ4
|
3.500% | 2040-Jul | 102.314 - 102.314 | - | - | 4 | $40,000 | |
|
Port Auth N Y & N J Cons-one Hundred Seventy- 73358WMR2
|
3.750% | 2041-Jul | 102.174 - 102.174 | - | - | 2 | $10,000 | |
|
Port Auth N Y & N J Cons-two Hundred Fifth Ser 73358WN34
|
5.000% | 2033-Nov | 124.762 - 124.762 | - | - | 2 | $40,000 | |
|
Port Auth N Y & N J Cons-two Hundred Fifth Ser 73358WN42
|
5.000% | 2034-Nov | 123.750 - 123.750 | 125.111 - 125.111 | 1.150 - 1.150 | 8 | $110,000 | 1.361 |
|
Port Auth N Y & N J Cons-two Hundred Fifth Ser 73358WP32
|
5.000% | 2047-Nov | - | 124.400 - 124.400 | 1.246 - 1.246 | 2 | $200,000 | |
|
Port Auth N Y & N J Cons-two Hundred Fifth Ser 73358WP57
|
5.250% | 2057-Nov | - | 125.227 - 125.227 | 1.354 - 1.354 | 4 | $100,000 | |
|
Port Auth N Y & N J Cons Two Hundred Sixth Ser 73358WQ72
|
5.000% | 2037-Nov | 120.802 - 120.802 | - | - | 2 | $60,000 | |
|
Port Auth N Y & N J Cons-one Hundred Seventy-ninth 73358WQL1
|
5.000% | 2022-Dec | 108.142 - 108.142 | 108.308 - 108.308 | 0.470 - 0.470 | 4 | $220,000 | 0.166 |
|
Port Auth N Y & N J Cons-one Hundred Seventy-ninth 73358WQQ0
|
5.000% | 2026-Dec | 111.922 - 111.922 | - | - | 4 | $200,000 | |
|
Port Auth N Y & N J Cons-one Hundred Seventy-ninth 73358WQR8
|
5.000% | 2027-Dec | 112.340 - 112.340 | - | - | 2 | $80,000 | |
|
Port Auth N Y & N J Cons-one Hundred Seventy-ninth 73358WQT4
|
4.000% | 2029-Dec | 108.130 - 108.130 | - | - | 2 | $40,000 | |
|
Port Auth N Y & N J Cons-one Hundred Seventy-ninth 73358WQV9
|
5.000% | 2031-Dec | - | 111.937 - 111.937 | 0.750 - 0.750 | 2 | $80,000 | |
|
Port Auth N Y & N J Cons-one Hundred Eightieth 73358WRL0
|
5.000% | 2021-Jun | 101.300 - 101.300 | - | - | 4 | $80,000 | |
|
Port Auth N Y & N J Taxable-cons-one Hundred 73358WRQ9
|
5.310% | 2046-Aug | 114.579 - 114.579 | 114.654 - 114.654 | 1.048 - 1.048 | 4 | $400,000 | 0.075 |
|
Port Auth N Y & N J Cons-one Hundred Eighty-third 73358WSK1
|
4.000% | 2044-Jun | - | - | - | 4 | $400,000 | |
|
Port Auth N Y & N J Cons-one Hundred Eighty-fourth 73358WSX3
|
5.000% | 2031-Sep | 114.071 - 114.071 | - | - | 6 | $60,000 | |
|
Port Auth N Y & N J Amt-cons-one Hundred Eighty- 73358WTM6
|
5.000% | 2023-Sep | 110.407 - 110.407 | - | - | 2 | $10,000 | |
|
Port Auth N Y & N J Amt-cons-one Hundred Eighty- 73358WTN4
|
5.000% | 2025-Sep | 113.910 - 113.910 | - | - | 2 | $30,000 | |
|
Port Auth N Y & N J Amt-cons-one Hundred Eighty- 73358WTT1
|
5.000% | 2031-Sep | 113.160 - 113.160 | - | - | 2 | $50,000 | |
|
Port Auth N Y & N J Amt-cons-one Hundred Eighty- 73358WTW4
|
4.000% | 2034-Sep | - | 110.134 - 110.134 | 1.116 - 1.116 | 4 | $20,000 | |
|
Port Auth N Y & N J Taxable-cons-one-hundred 73358WTZ7
|
4.426% | 2034-Oct | 108.497 - 109.117 | - | - | 6 | $80,000 | |
|
Port Auth N Y & N J Cons-two Hundred Ninth-ser 73358WU36
|
5.000% | 2021-Jul | - | 102.151 - 102.151 | 0.382 - 0.382 | 2 | $50,000 | |
|
Port Auth N Y & N J Cons-two Hundred Ninth-ser 73358WU69
|
5.000% | 2024-Jul | 114.901 - 114.901 | - | - | 2 | $40,000 | |
|
Port Auth N Y & N J Cons-two Hundred Ninth-ser 73358WU77
|
5.000% | 2025-Jul | - | 119.803 - 119.803 | 0.510 - 0.510 | 2 | $320,000 | |
|
Port Auth N Y & N J Amt-cons-one Hundred Eighty- 73358WUP7
|
5.000% | 2021-Oct | - | 103.192 - 103.192 | 0.531 - 0.531 | 2 | $10,000 | |
|
Port Auth N Y & N J Cons-two Hundred Ninth-ser 73358WV35
|
5.000% | 2029-Jul | 129.591 - 129.591 | 130.091 - 130.091 | 0.835 - 0.835 | 4 | $80,000 | 0.5 |
|
Port Auth N Y & N J Cons-two Hundred Ninth-ser 73358WV68
|
5.000% | 2032-Jul | - | 127.471 - 127.471 | 1.150 - 1.150 | 6 | $130,000 | |
|
Port Auth N Y & N J Cons-two Hundred Ninth-ser 73358WV76
|
5.000% | 2033-Jul | 127.529 - 127.529 | 127.495 - 127.495 | 1.147 - 1.147 | 10 | $1,120,000 | -0.034 |
|
Port Auth N Y & N J Amt-cons-one Hundred Eighty- 73358WVP6
|
5.000% | 2024-May | 112.790 - 112.790 | - | - | 2 | $10,000 | |
|
Port Auth N Y & N J Amt-cons-one Hundred Eighty- 73358WVQ4
|
5.000% | 2025-May | 118.251 - 118.251 | - | - | 2 | $50,000 | |
|
Port Auth N Y & N J Cons-two Hundred Eleventh Ser 73358WW91
|
5.000% | 2033-Sep | 124.845 - 124.845 | - | - | 8 | $40,000 | |
|
Port Auth N Y & N J Cons-one Hundred Eighty-ninth 73358WWJ9
|
5.000% | 2022-May | - | 105.960 - 105.960 | 0.263 - 0.263 | 2 | $30,000 | |
|
Port Auth N Y & N J Cons-one Hundred Eighty-ninth 73358WWN0
|
5.000% | 2026-May | - | 118.622 - 118.622 | 0.570 - 0.570 | 2 | $40,000 | |
|
Port Auth N Y & N J Cons-one Hundred Eighty-ninth 73358WWP5
|
5.000% | 2027-May | - | 118.482 - 118.482 | 0.600 - 0.600 | 2 | $80,000 | |
|
Port Auth N Y & N J Cons-one Hundred Eighty-ninth 73358WWQ3
|
5.000% | 2028-May | 117.283 - 117.283 | - | - | 2 | $20,000 | |
|
Port Auth N Y & N J Cons-one Hundred Eighty-ninth 73358WWS9
|
5.000% | 2030-May | - | 117.360 - 117.360 | 0.843 - 0.843 | 2 | $30,000 | |
|
Port Auth N Y & N J Cons-one Hundred Eighty-ninth 73358WWY6
|
5.000% | 2045-May | 114.193 - 114.193 | - | - | 6 | $60,000 | |
|
Port Auth N Y & N J Cons-two Hundred Eleventh Ser 73358WX74
|
4.000% | 2043-Sep | 117.097 - 117.097 | 117.097 - 117.253 | 1.580 - 1.600 | 6 | $26,400,000+ | 0.156 |
|
Port Auth N Y & N J Cons-one Hundred Ninety-first 73358WXP4
|
4.823% | 2045-Jun | 112.902 - 112.902 | - | - | 4 | $200,000 | |
|
Port Auth N Y & N J Taxable-cons-one Hundred 73358WXQ2
|
4.810% | 2065-Oct | 138.394 - 138.394 | - | - | 2 | $800,000 | |
|
Port Auth N Y & N J Cons-two Hundred Twelfth Ser 73358WY73
|
5.000% | 2025-Sep | - | 120.595 - 120.595 | 0.464 - 0.464 | 6 | $90,000 | |
|
Port Auth N Y & N J Cons-one Hundred Ninety-third 73358WYA6
|
5.000% | 2025-Oct | 119.539 - 119.539 | - | - | 2 | $100,000 | |
|
Port Auth N Y & N J Cons-one Hundred Ninety-fourth 73358WYV0
|
5.000% | 2024-Oct | - | 116.912 - 117.137 | 0.354 - 0.410 | 6 | $250,000 | |
|
Port Auth N Y & N J Cons-two Hundred Twelfth Ser 73358WZ49
|
5.000% | 2030-Sep | 130.759 - 130.759 | - | - | 4 | $80,000 | |
|
Port Auth N Y & N J Cons-one Hundred Ninety-fourth 73358WZA5
|
5.000% | 2029-Oct | - | 122.193 - 122.193 | 0.262 - 0.262 | 4 | $140,000 | |
|
Port Auth N Y & N J Cons-one Hundred Ninety-fourth 73358WZB3
|
5.000% | 2030-Oct | 119.125 - 119.125 | 119.012 - 119.012 | 0.876 - 0.876 | 8 | $280,000 | -0.113 |
|
Port Auth N Y & N J Cons-one Hundred Ninety-fourth 73358WZD9
|
5.000% | 2032-Oct | 117.243 - 117.243 | - | - | 2 | $10,000 | |
|
Port Auth N Y & N J Cons-one Hundred Ninety-fourth 73358WZE7
|
5.000% | 2033-Oct | 119.412 - 119.412 | 119.412 - 119.915 | 0.700 - 0.798 | 6 | $2,100,000+ | 0.503 |
|
Port Auth N Y & N J Cons-one Hundred Ninety-fourth 73358WZF4
|
5.000% | 2034-Oct | 118.748 - 118.748 | - | - | 2 | $60,000 | |
|
Port Auth N Y & N J Cons-one Hundred Ninety-fourth 73358WZH0
|
5.000% | 2041-Oct | 116.923 - 117.410 | - | - | 4 | $1,100,000 | |
|
Port Auth N Y & N J Cons-two Hundred Twenty Third 73358XAD4
|
5.000% | 2024-Jul | - | - | - | 2 | $10,000 | |
|
Port Auth N Y & N J Cons-two Hundred Twenty Third 73358XAE2
|
5.000% | 2025-Jul | - | - | - | 2 | $10,000 | |
|
Port Auth N Y & N J Cons-two Hundred Twenty Third 73358XAP7
|
4.000% | 2034-Jul | - | - | - | 2 | $2,600,000+ | |
|
Port Auth N Y & N J Cons-two Hundred Twenty Third 73358XAQ5
|
4.000% | 2035-Jul | - | - | - | 2 | $3,000,000+ | |
|
Port Auth N Y & N J Cons-two Hundred Twenty Third 73358XAR3
|
4.000% | 2036-Jul | 120.966 - 120.966 | - | - | 4 | $2,400,000+ | |
|
Port Auth N Y & N J Cons-two Hundred Twenty Third 73358XAS1
|
4.000% | 2037-Jul | 120.333 - 120.333 | - | - | 2 | $400,000 | |
|
Port Auth N Y & N J Cons-two Hundred Twenty Third 73358XAT9
|
4.000% | 2038-Jul | 119.703 - 119.913 | - | - | 4 | $1,730,000 | |
|
Port Auth N Y & N J Cons-two Hundred Twenty Third 73358XAU6
|
4.000% | 2039-Jul | 119.494 - 119.494 | 119.703 - 119.703 | 1.910 - 1.910 | 4 | $1,800,000 | 0.209 |
|
Port Auth N Y & N J Cons-two Hundred Twenty Third 73358XAV4
|
4.000% | 2040-Jul | 119.215 - 119.703 | 119.808 - 119.808 | 1.900 - 1.900 | 14 | $12,000,000+ | 0.593 |
|
Port Auth N Y & N J Cons-two Hundred Twenty Third 73358XAW2
|
4.000% | 2041-Jul | 119.285 - 119.599 | 119.703 - 119.703 | 1.910 - 1.910 | 12 | $9,300,000+ | 0.418 |
|
Port Auth N Y & N J Cons-two Hundred Twenty Third 73358XAX0
|
4.000% | 2046-Jul | 117.529 - 117.734 | 117.632 - 118.043 | 2.070 - 2.110 | 34 | $19,400,000+ | 0.514 |
|
Port Auth N Y & N J Cons-two Hundred Twenty Third 73358XAY8
|
4.000% | 2051-Jul | 116.750 - 117.250 | 117.147 - 119.625 | 1.918 - 2.157 | 44 | $44,020,000+ | 2.875 |
|
Port Auth N Y & N J Cons-two Hundred Twenty Third 73358XAZ5
|
5.000% | 2056-Jul | 126.725 - 127.176 | 127.500 - 127.500 | 2.060 - 2.060 | 20 | $14,700,000+ | 0.775 |
|
Port Auth N Y & N J Cons-two Hundred Twenty Third 73358XBA9
|
4.000% | 2061-Jul | 114.170 - 114.802 | 114.901 - 116.963 | 2.175 - 2.380 | 86 | $27,350,000+ | 2.793 |
|
Port Auth N Y & N J Cons-two Hundred Twenty Fourth 73358XBM3
|
4.000% | 2040-Jul | 121.924 - 121.971 | 122.031 - 122.245 | 1.670 - 1.690 | 14 | $7,000,000+ | 0.321 |
|
Port Auth N Y & N J Cons-two Hundred Twenty Fourth 73358XBN1
|
4.000% | 2041-Jul | 121.375 - 121.692 | 121.604 - 121.817 | 1.710 - 1.730 | 18 | $12,000,000+ | 0.442 |
|
Port Auth N Y & N J Cons-two Hundred Twenty Fourth 73358XBP6
|
4.000% | 2046-Jul | 119.170 - 119.599 | 119.494 - 119.808 | 1.900 - 1.930 | 22 | $15,900,000+ | 0.638 |
|
Port Auth N Y & N J Cons-two Hundred Twenty Fourth 73358XBQ4
|
4.000% | 2051-Jul | 118.650 - 119.077 | - | - | 38 | $29,500,000+ | |
|
Port Auth N Y & N J Cons-two Hundred Twenty Fourth 73358XBR2
|
5.000% | 2056-Jul | 129.141 - 129.460 | - | - | 8 | $9,700,000+ | |
|
Port Auth N Y & N J Cons-two Hundred Twenty Fourth 73358XBS0
|
4.000% | 2061-Jul | 116.600 - 116.917 | 118.529 - 119.580 | 1.922 - 2.023 | 16 | $3,130,000+ | 2.98 |
|
Port Auth N Y & N J Taxable-cons-two Hundred 73358XCN0
|
3.175% | 2060-Jul | 101.163 - 101.585 | 101.567 - 101.774 | 2.976 - 2.999 | 28 | $18,500,000+ | 0.611 |
|
Port Wash N Y Un Free Sch Dist Ref 735581LW8
|
3.000% | 2021-Jul | 100.361 - 100.361 | - | - | 2 | $50,000 | |
|
Potsdam N Y Cent Sch Dist Ref 737764JH4
|
4.000% | 2023-Jun | 107.376 - 107.376 | - | - | 4 | $40,000 | |
|
Poughkeepsie Town N Y Libr Purpose 7386632F9
|
4.000% | 2035-Dec | 105.503 - 105.503 | - | - | 2 | $30,000 | |
|
Poughkeepsie Town N Y Ref-libr Purp 7386633B7
|
3.000% | 2030-Dec | 110.308 - 110.308 | 111.325 - 111.325 | 1.000 - 1.000 | 5 | $500,000 | 1.017 |
|
Putnam Cnty N Y Pub Impt-ser A 746639YK3
|
2.000% | 2026-Jun | - | 107.168 - 107.168 | 0.643 - 0.643 | 1 | $20,000 | |
|
Rensselaer Cnty N Y Ref-pub Impt 759897WX5
|
5.000% | 2025-Sep | - | 116.770 - 116.770 | 0.305 - 0.305 | 1 | $25,000 | |
|
Rensselaer Cnty N Y Pub Impt 759897XQ9
|
2.000% | 2026-Aug | - | 108.030 - 108.030 | 0.520 - 0.520 | 1 | $10,000 | |
|
Rensselaer Cnty N Y Ref-pub Impt 759897YX3
|
5.000% | 2024-Aug | 116.015 - 116.015 | - | - | 1 | $25,000 | |
|
Rhinebeck N Y Cent Sch Dist Ref-ser B 762123FD4
|
4.000% | 2022-Jun | - | 105.224 - 105.224 | 0.216 - 0.216 | 2 | $200,000 | |
|
Riverhead N Y Ref-pub Impt 768738XD3
|
4.000% | 2021-Jun | 101.172 - 101.172 | - | - | 1 | $25,000 | |
|
Riverhead N Y Cent Sch Dist 768743GQ3
|
3.000% | 2025-Mar | - | 103.307 - 103.307 | 0.080 - 0.080 | 2 | $50,000 | |
|
Rockland Cnty N Y Ref-ser B 77355PA78
|
5.000% | 2025-Apr | 117.955 - 117.955 | - | - | 1 | $25,000 | |
|
Rockland Cnty N Y Ref 77355PZH9
|
5.000% | 2027-Sep | 127.486 - 127.486 | - | - | 2 | $50,000 | |
|
Rockville Centre N Y Un Free Sch Dist Ser A 774149JX7
|
3.375% | 2036-Jun | 102.931 - 102.931 | - | - | 3 | $60,000 | |
|
Rome N Y Pub Impt 776049XU7
|
3.000% | 2025-Sep | 105.515 - 105.515 | - | - | 1 | $5,000 | |
|
Rome N Y City Sch Dist 776066PZ9
|
2.500% | 2024-Jun | - | 104.850 - 104.850 | 0.452 - 0.452 | 3 | $30,000 | |
|
Rye N Y City Sch Dist 783668PD2
|
2.000% | 2023-May | - | 100.506 - 100.506 | 0.311 - 0.311 | 1 | $250,000 | |
|
St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp Rev St Lawrence Univ Proj 791078AT5
|
5.000% | 2027-Jul | 106.940 - 106.940 | - | - | 3 | $1,095,000 | |
|
St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp Rev Clarkson Univ Proj 791078CB2
|
5.000% | 2030-Sep | - | 115.171 - 115.171 | 2.316 - 2.316 | 1 | $50,000 | |
|
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A 794665FP9
|
5.000% | 2027-Oct | 115.892 - 116.775 | - | - | 4 | $160,000 | |
|
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A 794665FT1
|
5.000% | 2031-Oct | 116.060 - 116.060 | 116.126 - 116.126 | 0.605 - 0.605 | 2 | $120,000 | 0.066 |
|
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A 794665GC7
|
5.000% | 2022-Oct | 108.161 - 108.161 | - | - | 1 | $100,000 | |
|
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A 794665GD5
|
5.000% | 2024-Oct | 116.936 - 116.936 | 117.200 - 117.357 | 0.300 - 0.339 | 4 | $100,000 | 0.421 |
|
Saratoga Cnty N Y Cap Resource Corp Rev Ref-skidmore College-ser B 803481BV1
|
5.000% | 2030-Jul | 112.455 - 112.455 | - | - | 3 | $600,000 | |
|
Saratoga Cnty N Y Cap Resource Corp Rev Skidmore College Proj 803481CJ7
|
5.000% | 2030-Jul | 126.090 - 126.090 | - | - | 1 | $15,000 | |
|
Saratoga Cnty N Y Wtr Auth Wtr Sys Rev Ref 80348QBS3
|
5.000% | 2021-Sep | 102.591 - 102.591 | 102.691 - 102.691 | 0.461 - 0.461 | 2 | $80,000 | 0.1 |
|
Saratoga Springs N Y Ref-pub Impt 803531C34
|
5.000% | 2023-Apr | 109.767 - 109.767 | 109.966 - 109.966 | 0.399 - 0.399 | 2 | $50,000 | 0.199 |
|
Saratoga Springs N Y Ref-pub Impt 803531TS1
|
5.000% | 2024-Feb | - | 109.702 - 109.702 | 0.252 - 0.252 | 1 | $100,000 | |
|
Scarsdale N Y Ref-taxable-pub Impt 806143MW0
|
1.000% | 2022-Jan | - | 100.603 - 100.603 | 0.350 - 0.350 | 2 | $150,000 | |
|
Scarsdale N Y Ref-taxable-pub Impt 806143NF6
|
1.300% | 2031-Jan | - | 100.099 - 100.099 | 1.287 - 1.287 | 2 | $30,000 | |
|
Scarsdale N Y Un Free Sch Dist 806160ME4
|
3.000% | 2024-Jun | 108.247 - 108.247 | - | - | 3 | $60,000 | |
|
Schenectady Cnty N Y Ref-pub Impt 806415K61
|
5.000% | 2022-Jun | 105.890 - 105.890 | - | - | 2 | $30,000 | |
|
Schenectady Cnty N Y Various Purp 806415Q32
|
3.000% | 2035-Feb | 104.537 - 104.537 | - | - | 2 | $130,000 | |
|
Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj 806418AW9
|
5.000% | 2022-Jan | 103.816 - 103.816 | - | - | 1 | $15,000 | |
|
Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj 806418AX7
|
5.000% | 2023-Jan | 108.158 - 108.158 | - | - | 1 | $15,000 | |
|
Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj 806418AY5
|
5.000% | 2024-Jan | - | 112.781 - 112.781 | 0.590 - 0.590 | 2 | $20,000 | |
|
Schenectady N Y Pub Impt 806449R22
|
3.500% | 2033-May | 100.634 - 100.634 | - | - | 2 | $50,000 | |
|
Schenectady N Y City Sch Dist Ref 806466QZ4
|
2.000% | 2022-Jul | 101.697 - 101.697 | - | - | 1 | $50,000 | |
|
Schenectady N Y Metroplex Dev Auth Gen Resolution-ser A 80647NDR8
|
4.000% | 2027-Aug | - | 108.130 - 108.130 | 0.727 - 0.727 | 3 | $15,000 | |
|
Schenectady N Y Metroplex Dev Auth Gen Resolution-ser A 80647NFN5
|
4.000% | 2031-Aug | - | 125.300 - 125.300 | 1.180 - 1.180 | 2 | $180,000 | |
|
Schenectady N Y Metroplex Dev Auth Gen Resolution-ser A 80647NFV7
|
4.000% | 2038-Aug | - | 123.327 - 123.327 | 1.375 - 1.375 | 1 | $400,000 | |
|
Sewanhaka Cent High Sch Dist N Y Elmont Etc 818359DM0
|
3.000% | 2026-Jul | 105.397 - 105.397 | - | - | 1 | $10,000 | |
|
Sewanhaka Cent High Sch Dist N Y Elmont Etc 818359EJ6
|
2.000% | 2027-Jul | 102.285 - 102.285 | - | - | 3 | $30,000 | |
|
Shoreham-wading Riv N Y Cent Sch Dist 825186FE4
|
2.000% | 2026-Jun | - | 108.413 - 108.413 | 0.418 - 0.418 | 3 | $30,000 | |
|
Somers N Y Cent Sch Dist Ref 834528MG3
|
5.000% | 2021-Sep | 102.827 - 102.827 | 102.919 - 102.919 | 0.380 - 0.380 | 2 | $50,000 | 0.092 |
|
Somers N Y Cent Sch Dist Ref 834528NC1
|
2.000% | 2026-Nov | 102.697 - 102.697 | 103.597 - 103.597 | 0.700 - 0.700 | 3 | $135,000 | 0.9 |
|
Spencerport N Y Cent Sch Dist Ref 848304LY5
|
5.000% | 2023-Jun | 110.472 - 110.719 | 110.672 - 110.672 | 0.490 - 0.490 | 3 | $80,000 | 0.2 |
|
Springville-griffith Institute Cent Sch Dist N Y 851878HM3
|
3.000% | 2025-Jun | 109.021 - 109.021 | - | - | 3 | $45,000 | |
|
Suffolk Cnty N Y Pub Impt-ser A 86476PQB7
|
3.000% | 2021-Jun | - | 100.837 - 100.837 | 0.601 - 0.601 | 1 | $5,000 | |
|
Suffolk Cnty N Y Ref-ser C 86476PRD2
|
5.000% | 2024-May | 111.750 - 111.750 | - | - | 3 | $405,000 | |
|
Suffolk Cnty N Y Ref-ser A 86476PSD1
|
5.000% | 2026-May | - | 113.370 - 113.370 | 0.880 - 0.880 | 1 | $5,000 | |
|
Suffolk Cnty N Y Ref-ser A 86476PTW8
|
4.000% | 2022-Feb | 103.076 - 103.076 | - | - | 1 | $25,000 | |
|
Suffolk Cnty N Y Economic Dev Corp Rev Catholic Health Svcs Long 86476RCL6
|
5.000% | 2025-Jul | - | 112.825 - 112.825 | 1.172 - 1.172 | 2 | $50,000 | |
|
Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref 864784DE0
|
5.000% | 2021-Jun | 101.563 - 101.563 | 101.574 - 101.574 | 0.420 - 0.420 | 2 | $40,000 | 0.011 |
|
Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref 864784DG5
|
5.000% | 2023-Jun | 103.780 - 103.780 | - | - | 2 | $50,000 | |
|
Suffolk Cnty N Y Wtr Auth Wtrwks Rev Sys-ser A 864784EA7
|
5.000% | 2023-Jun | - | 111.441 - 111.441 | 0.112 - 0.112 | 1 | $105,000 | |
|
Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref 864784ER0
|
4.000% | 2026-Jun | 114.911 - 114.911 | - | - | 1 | $20,000 | |
|
Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A 864784GF4
|
3.250% | 2042-Jun | 105.850 - 105.850 | - | - | 2 | $10,000 | |
|
Sullivan Cnty N Y Pub Impt 865270A77
|
3.000% | 2029-Apr | 112.250 - 112.250 | - | - | 2 | $70,000 | |
|
Sullivan Cnty N Y Pub Impt 865270XH0
|
5.000% | 2022-Mar | 104.931 - 104.931 | - | - | 1 | $50,000 | |
|
Sullivan Cnty N Y Pub Impt 865270YS5
|
3.125% | 2040-Nov | 102.347 - 102.347 | 103.347 - 103.347 | 2.201 - 2.201 | 4 | $60,000 | 1 |
|
Syosset N Y Cent Sch Dist 871633PX5
|
2.000% | 2033-Jul | - | 104.772 - 104.772 | 1.230 - 1.230 | 1 | $10,000 | |
|
Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch-ser A 871683BY3
|
5.000% | 2022-May | 101.230 - 101.230 | 101.252 - 101.252 | 0.200 - 0.200 | 2 | $140,000 | 0.022 |
|
Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj 871683EQ7
|
4.000% | 2034-May | 116.275 - 116.275 | 116.590 - 116.590 | 1.238 - 1.238 | 4 | $60,000 | 0.315 |
|
Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj 871683FA1
|
5.000% | 2029-May | 129.874 - 129.874 | 130.124 - 130.124 | 0.732 - 0.732 | 2 | $50,000 | 0.25 |
|
Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj 871683FE3
|
4.000% | 2033-May | 120.213 - 120.213 | 120.338 - 120.338 | 1.080 - 1.080 | 2 | $560,000 | 0.125 |
|
Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj 871683FG8
|
4.000% | 2035-May | - | - | - | 1 | $35,000 | |
|
Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj 871683FH6
|
4.000% | 2036-May | 118.676 - 118.676 | 118.801 - 118.801 | 1.280 - 1.280 | 2 | $1,000,000 | 0.125 |
|
Syracuse N Y Pub Impt-ser A 8717026A9
|
4.000% | 2023-May | - | 108.189 - 108.189 | 0.418 - 0.418 | 3 | $240,000 | |
|
Tonawanda Town N Y Various Purp 890210QE0
|
5.000% | 2024-Aug | 115.482 - 115.482 | - | - | 1 | $10,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 89602N2W3
|
5.000% | 2030-Nov | 117.674 - 118.094 | - | - | 3 | $150,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-3-rmkt 11/16/15 89602N4G6
|
5.000% | 2034-Nov | 117.552 - 117.552 | - | - | 2 | $70,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 89602N5E0
|
5.000% | 2027-Nov | 122.373 - 122.373 | - | - | 2 | $150,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 89602N5J9
|
5.000% | 2031-Nov | - | 121.250 - 121.250 | 0.887 - 0.887 | 1 | $20,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 89602N5P5
|
5.000% | 2041-Nov | 118.750 - 119.281 | - | - | 3 | $420,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Unrefunded 89602N6P4
|
5.000% | 2023-Jan | 104.137 - 104.137 | 104.476 - 104.476 | 0.170 - 0.170 | 3 | $75,000 | 0.339 |
|
Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 89602N6R0
|
4.000% | 2022-Nov | 105.960 - 105.960 | - | - | 2 | $50,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 89602N6T6
|
5.000% | 2025-Nov | - | 121.528 - 121.528 | 0.460 - 0.460 | 1 | $60,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 89602N7C2
|
5.000% | 2042-Nov | - | 123.260 - 123.260 | 1.160 - 1.160 | 2 | $50,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 89602N7G3
|
5.000% | 2028-Nov | - | 132.050 - 132.050 | 0.760 - 0.760 | 1 | $35,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 89602N7H1
|
5.000% | 2029-Nov | 125.195 - 125.195 | - | - | 3 | $150,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 89602N7M0
|
5.000% | 2033-Nov | 123.399 - 123.399 | 123.194 - 124.500 | 0.980 - 1.170 | 5 | $90,000 | 1.101 |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 89602N7R9
|
5.000% | 2037-Nov | 122.017 - 122.017 | 122.212 - 122.212 | 1.314 - 1.314 | 2 | $20,000 | 0.195 |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 89602N7U2
|
5.000% | 2025-Nov | - | 121.581 - 121.581 | 0.450 - 0.450 | 1 | $15,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Cap Apprec-ref-gen-b 89602NA38
|
N/R | 2029-Nov | 86.742 - 86.742 | 88.292 - 88.292 | 1.420 - 1.420 | 4 | $125,000 | 1.55 |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-sub-ser A 89602NE67
|
4.000% | 2022-Nov | 105.705 - 105.705 | - | - | 3 | $75,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-sub-ser A 89602NE91
|
5.000% | 2025-Nov | 109.225 - 109.700 | - | - | 4 | $340,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-sub-ser A 89602NG32
|
3.125% | 2032-Nov | 101.300 - 101.300 | - | - | 2 | $50,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-sub-ser A 89602NH31
|
5.000% | 2026-Nov | 108.943 - 108.943 | - | - | 2 | $50,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 89602NJ39
|
4.000% | 2023-Nov | 109.455 - 109.455 | 110.013 - 110.013 | 0.400 - 0.400 | 3 | $40,000 | 0.558 |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 89602NJ47
|
5.000% | 2024-Nov | - | 112.346 - 112.346 | 0.550 - 0.550 | 1 | $50,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 89602NK29
|
5.000% | 2021-Nov | 103.900 - 103.900 | 103.917 - 103.917 | 0.100 - 0.100 | 4 | $6,000,000+ | 0.017 |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 89602NK37
|
5.000% | 2023-Nov | 112.129 - 112.129 | - | - | 2 | $50,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-sub-ser A-bam-tcrs 89602NK60
|
5.000% | 2024-Nov | 109.868 - 109.868 | - | - | 1 | $25,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-1-rmkt 11/15/13 89602NT53
|
3.000% | 2025-Nov | 107.351 - 107.351 | - | - | 1 | $65,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-taxable-subser D-1 89602NU28
|
3.884% | 2022-Nov | 104.592 - 105.075 | 105.536 - 105.536 | 0.780 - 0.780 | 5 | $110,000 | 0.944 |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 89602NWE0
|
5.000% | 2027-Jan | 104.261 - 104.329 | 104.446 - 104.446 | 0.201 - 0.201 | 5 | $430,000 | 0.185 |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 89602NWR1
|
5.000% | 2025-Jan | 104.469 - 104.469 | 104.479 - 104.479 | 0.180 - 0.180 | 2 | $460,000 | 0.01 |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 89602NWT7
|
5.000% | 2026-Jan | 104.210 - 104.210 | - | - | 1 | $50,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 89602NY65
|
5.000% | 2023-Nov | 111.724 - 111.724 | - | - | 1 | $10,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 89602NYD0
|
5.000% | 2027-Nov | 107.948 - 107.948 | - | - | 2 | $100,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 89602NYF5
|
4.000% | 2029-Nov | - | 105.650 - 105.650 | 0.831 - 0.831 | 1 | $10,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 89602NYH1
|
4.000% | 2031-Nov | - | 105.480 - 105.480 | 0.923 - 0.923 | 1 | $10,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 89602NYK4
|
4.000% | 2033-Nov | - | 105.836 - 105.836 | 0.730 - 0.730 | 2 | $10,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 89602NZC1
|
4.000% | 2021-Nov | 102.611 - 102.611 | - | - | 2 | $50,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 89602NZG2
|
4.000% | 2025-Nov | - | 106.393 - 106.393 | 0.430 - 0.430 | 2 | $50,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 89602NZL1
|
5.000% | 2029-Nov | 107.253 - 107.253 | 108.241 - 108.241 | 0.400 - 0.400 | 4 | $140,000 | 0.988 |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 89602NZY3
|
5.000% | 2021-Nov | 103.415 - 103.415 | 103.620 - 103.620 | 0.461 - 0.461 | 2 | $60,000 | 0.205 |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 89602RCC7
|
5.000% | 2025-Nov | 120.990 - 120.990 | - | - | 1 | $15,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 89602RCH6
|
5.000% | 2027-Nov | 126.940 - 126.940 | - | - | 2 | $10,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 89602RCK9
|
5.000% | 2028-Nov | - | 132.406 - 132.406 | 0.720 - 0.720 | 1 | $50,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 89602RDV4
|
5.000% | 2043-Nov | 122.586 - 122.586 | - | - | 1 | $10,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Var-ref-gen-subser B-3-rmkt 89602REB7
|
0.010% | 2032-Jan | 100.000 - 100.000 | 100.000 - 100.000 | - | 3 | $300,000 | 0 |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 89602REL5
|
5.000% | 2029-Nov | - | 134.612 - 134.612 | 0.900 - 0.900 | 2 | $40,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C 89602REQ4
|
5.000% | 2033-Nov | 126.550 - 126.550 | - | - | 1 | $5,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C 89602REU5
|
5.000% | 2036-Nov | 125.577 - 125.577 | - | - | 4 | $60,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Var-ref-gen-ser F-rmkt 89602RFA8
|
0.010% | 2032-Nov | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $1,350,000 | 0 |
|
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 89602RFK6
|
4.000% | 2044-Nov | 115.970 - 115.970 | - | - | 2 | $200,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Var-gen-ser A-rmkt 01/24/2020 89602RFX8
|
0.050% | 2041-Nov | - | 100.000 - 100.000 | - | 1 | $200,000 | |
|
Triborough Brdg & Tunl Auth N Y Revs Gen-ser D-rmkt 10/01/20 89602RGD1
|
5.000% | 2034-Nov | - | 133.505 - 134.157 | 1.280 - 1.340 | 2 | $285,000 | |
|
Troy N Y Bd Antic Nts 897574YT0
|
1.250% | 2021-Jul | - | 100.496 - 100.496 | 0.272 - 0.272 | 1 | $600,000 | |
|
Troy N Y Cap Resource Corp Rev Rensselaer Polytechnic Inst 897579AV0
|
5.000% | 2023-Aug | 109.551 - 109.551 | - | - | 1 | $30,000 | |
|
Troy N Y Cap Resource Corp Rev Rensselaer Polytechnic Inst 897579AZ1
|
5.000% | 2027-Aug | 115.939 - 115.939 | - | - | 1 | $15,000 | |
|
Utility Debt Securitization Auth N Y Restructuring-ser E 91802RAG4
|
5.000% | 2028-Dec | - | 113.248 - 113.248 | 0.380 - 0.380 | 1 | $75,000 | |
|
Utility Debt Securitization Auth N Y Restructuring-ser E 91802RAH2
|
5.000% | 2029-Dec | 112.510 - 112.510 | - | - | 4 | $100,000 | |
|
Utility Debt Securitization Auth N Y Restructuring-ser E 91802RAQ2
|
5.000% | 2041-Dec | 110.500 - 110.500 | - | - | 1 | $15,000 | |
|
Utility Debt Securitization Auth N Y Restructuring 91802RBG3
|
5.000% | 2027-Dec | - | - | - | 1 | $50,000 | |
|
Utility Debt Securitization Auth N Y Restructuring 91802RBS7
|
5.000% | 2027-Jun | 119.592 - 119.592 | - | - | 2 | $180,000 | |
|
Utility Debt Securitization Auth N Y Restructuring-ser A 91802RBX6
|
5.000% | 2025-Jun | - | 111.001 - 111.001 | 0.360 - 0.360 | 1 | $25,000 | |
|
Utility Debt Securitization Auth N Y Restructuring-ser A 91802RBZ1
|
5.000% | 2026-Jun | 115.136 - 115.437 | 115.077 - 115.390 | 0.414 - 0.500 | 8 | $420,000 | 0.254 |
|
Utility Debt Securitization Auth N Y Restructuring-ser A 91802RCJ6
|
5.000% | 2027-Jun | 119.747 - 119.747 | 119.967 - 119.967 | 0.400 - 0.400 | 2 | $100,000 | 0.22 |
|
Walton N Y Cent Sch Dist 933475FD2
|
2.250% | 2023-Jun | 99.830 - 99.830 | - | - | 2 | $20,000 | |
|
Wappingers Cent Sch Dist N Y Bd Antic Nts-ser B 933883WT3
|
2.000% | 2021-Aug | - | 100.895 - 100.895 | 0.342 - 0.342 | 4 | $480,000 | |
|
Washingtonville N Y Bd Antic Nts 940732DF4
|
1.250% | 2021-Aug | - | 100.531 - 100.531 | 0.300 - 0.300 | 1 | $105,000 | |
|
Webster N Y Cent Sch Dist Ref 948123PH1
|
4.000% | 2022-Oct | - | 106.286 - 106.286 | 0.243 - 0.243 | 1 | $10,000 |