Current performance may be lower or higher than the quoted past performance, which cannot guarantee future results. Share price, principal value, and return will vary, and you may have a gain or loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. The "before sales charge" performance does not reflect the current maximum sales charges, which we explain below. If performance did reflect the charges, it would be lower. The "after sales charge" performance (or returns at public offering price) varies by share class and fund. For class A and class M shares, the current maximum initial sales charges are 5.75% and 3.50% for equity funds and 4.00% and 3.25% for income funds, respectively (with these exceptions: 2.25% for class A of Putnam Floating Rate Income Fund, Short-Term Municipal Income, Short Duration Bond Fund, Strategic Intermediate Municipal Fund, and Fixed Income Absolute Return Fund). Class B share performance reflects the applicable contingent deferred sales charge (CDSC), which is 5% in the first year, declines to 1% in the sixth year, and is eliminated thereafter (except for Putnam Floating Rate Income Fund, Putnam Short Duration Bond Fund, and Putnam Fixed Income Absolute Return Fund; for these funds, the CDSC is 1% in the first year, declines to 0.5% in the second year, and is eliminated thereafter). Class C share performance reflects a 1% CDSC the first year that is eliminated thereafter. Performance for class B, C, M, N, R, and Y shares prior to their inception is derived from the historical performance of class A shares by adjusting for the applicable sales charge (or CDSC) and, except for class Y shares, the higher operating expenses for such shares (note, for two funds — Putnam Tax-Free High Yield Fund and Putnam Strategic Intermediate Municipal Fund performance prior to inception is based on the historical performance of class B shares). Performance for class A, C, R6, and Y shares of Putnam Mortgage Opportunities Fund before their inception is derived from the historical performance of class I shares, which has been adjusted for the applicable sales charge (or CDSC) and the higher operating expenses for such shares. The "after sales charge" performance (at public offering price) for class N shares reflects the current maximum initial sales charge of 1.50%. Class R, R3, R4, R5, and R6 shares, which are available to qualified employee-benefit plans only, are sold without an initial sales charge and have no CDSC. Class Y shares are generally only available for corporate and institutional clients and have no initial sales charge. Performance for class R3 and R4 shares prior to their inception is derived from the historical performance of class Y shares by adjusting for the higher operating expenses for such shares. Performance for class R5 shares before their inception is derived from the historical performance of class Y shares, which has not been adjusted for the lower expenses; had it been adjusted, performance would be higher (with the exception of the RetirementReady Maturity, 2025, 2030, 2035, and 2040 Funds, for which performance is derived from the historical performance of class R6 shares and has been adjusted for the higher operating expenses for such shares; and the RetirementReady 2045, 2050, 2055, and 2060 Funds, for which performance is derived from the historical performance of class R6 shares and has not been adjusted for the lower expenses; had it been adjusted, performance would be higher). Performance for class R6 shares before their inception is derived from the historical performance of class Y shares, which has not been adjusted for the lower operating expenses; had it been adjusted, performance would be higher. For a portion of the period, some funds had expenses limitations or had been sold on a limited basis with limited assets and expenses. Had these limits not been in place, performance would be lower.
Active Income
New York Tax Exempt Income Fund (Class Y) (PNYYX)
Seeking a high level of tax-free income
Highlights
Objective
The fund seeks as high a level of current income exempt from federal income tax and New York State and City personal income taxes as we believe to be consistent with preservation of capital.
Strategy and process
- Tax-advantaged income The fund offers New York residents the potential for high current income that is free from federal income tax and New York State and City personal income taxes.
- Focus on performance The portfolio managers seek to provide a competitive yield through a combination of careful security selection and portfolio construction strategies.
- A diversified portfolio A broadly diversified portfolio enables the managers to pursue current tax-free income opportunities while managing risk and seeking to preserve capital.
Fund price and assets
Net asset value (yesterday’s close) |
$7.87 0.51% | $0.04 |
52-week high | $9.04 (07/26/21) |
52-week low | $7.71 (06/16/22) |
Net assets and outstanding shares | Download CSV |
Yield
Distribution rate before sales charge as of 07/01/22 |
2.92% |
---|---|
Distribution rate after sales charge as of 07/01/22 |
2.92% |
30-day SEC yield as of 06/30/22 | 3.33% |
Consistency of positive performance over five years
Performance shown does not reflect the effects of any sales charges. Click on the dots to see specific returns in each five-year period as of the date revealed. Note that returns of 0.00% are counted as positive periods. For complete fund performance, please click on the performance tab.
13.59%
Best 5-year annualized return
(for period ending 06/30/89)
1.10%
Worst 5-year annualized return
(for period ending 06/30/22)
5.72%
Average 5-year annualized return
Fund facts as of 05/31/22
$873.07M
12%
Monthly
403
November
746837301 / 1816
01/02/08
Tax-free Income
PNYYX
Literature
Fund documents |
|
Fact Sheet (R6 share) (PDF) | |
Fact Sheet (YA share) (PDF) |
|
Summary Prospectus (PDF) |
|
Statutory Prospectus (PDF) |
|
Statement of Additional Information (SAI) (PDF) | |
Annual Report (PDF) |
|
Semiannual Report (PDF) |
|
Brochure (PDF) |
|
Proxy voting results (Form N-PX) (PDF) | |
Quarterly Commentary (PDF) | |
Comparing Putnam's tax-free income funds (PDF) |
A look at leveraged loans and CLOs
A recent Active Insights podcast features a discussion of leveraged loans, and collateralized loan obligations (CLOs).U.S. recession ifs and whens
The U.S. will likely avoid a recession in 2022, in our view. That risk rises next year as the Fed raises rates and China decelerates.Munis after Q1 — and April — and 8 reasons why we are still constructive
While munis suffered a bad quarter to start 2022, brighter days may be ahead amid strong fundamentals.Performance
Total return (%) as of 06/30/22
Annual performance as of 06/30/22
Annualized Total return (%) as of 06/30/22
Annualized performance | 1 yr. | 3 yrs. | 5 yrs. | 10 yrs. |
---|---|---|---|---|
Before sales charge | -10.44% | -0.69% | 1.10% | 2.04% |
After sales charge | N/A | N/A | N/A | N/A |
Bloomberg Municipal Bond Index | -8.57% | -0.18% | 1.51% | 2.38% |
Performance snapshot
Before sales charge | After sales charge | ||
---|---|---|---|
1 mt. as of 06/30/22 | -2.62% | - | |
YTD as of 07/01/22 | -10.18% | - | |
Yield
Distribution rate before sales charge as of 07/01/22 |
2.92% |
---|---|
Distribution rate after sales charge as of 07/01/22 |
2.92% |
30-day SEC yield as of 06/30/22 | 3.33% |
Risk-adjusted performance as of 05/31/22
Sharpe ratio (3 yrs.) | -0.04 |
---|---|
Information ratio (3 yrs.) | -0.14 |
Volatility as of 05/31/22
Standard deviation (3 yrs.) | 5.87% |
---|---|
Beta | 1.15 |
R-squared | 0.96 |
Fixed income statistics as of 05/31/22
Duration to worst | 6.85 yrs. |
---|
Lipper rankings as of 05/31/22
Time period | Rank/Funds in category | Percentile ranking |
---|---|---|
1 yr. | 29/99 | 29% |
3 yrs. | 28/95 | 30% |
5 yrs. | 27/84 | 32% |
10 yrs. | 35/75 | 47% |
Morningstar Ratings™ as of 05/31/22
Time period | Funds in category | Morningstar Rating™ |
---|---|---|
Overall | 71 | |
3 yrs. | 71 | |
5 yrs. | 63 | |
10 yrs. | 55 |
Distributions
Accrual days | 30 |
---|---|
Accrual start date | 06/01/22 |
Accrual end date | 06/30/22 |
Payable date | 06/30/22 |
Non-taxable income | $0.018841025 |
Extra taxable income | -- |
Lipper rankings are based on total return without sales charge relative to all share classes of funds with similar objectives as determined by Lipper. Past performance is not indicative of future results.
The Morningstar RatingTM for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods.
The up-market capture ratio is used to evaluate how well an investment manager performed relative to an index during periods when that index has risen. The ratio is calculated by dividing the manager’s returns by the returns of the index during the up-market, and multiplying that factor by 100. The down-market capture ratio is used to evaluate how well an investment manager performed relative to an index during periods when that index has dropped. The ratio is calculated by dividing the manager’s returns by the returns of the index during the down-market and multiplying that factor by 100.
Tax-Equivalent Yield Calculator
When considering investing in municipal bonds, you should evaluate yields on a tax-equivalent basis, taking into account your tax liability on the interest earned from each.
- Federally tax-exempt bonds typically yield less income than taxable bonds.
- State and local income tax-exempt bonds may yield less than those whose interest is taxed in a particular jurisdiction.
Holdings
Tsasc Inc-A-Ref 05.0000 06/01/2041 | 1.91% |
---|---|
Ny Liberty Dev Corp 144a 05.0000 11/15/2044 | 1.88% |
New York City Muni Fi 05.0000 06/15/2046 | 1.55% |
New York St Dorm Auth 04.0000 07/01/2046 | 1.28% |
Ny St Dorm Auth-Unref 05.0000 02/15/2041 | 1.24% |
Mta Ny Trans-C-Bam 05.0000 11/15/2042 | 1.24% |
New York-A-A-1 04.0000 08/01/2042 | 1.20% |
Nyc Trans Fin Auth-C1 04.0000 11/01/2038 | 1.20% |
New York St Dorm Auth 04.0000 05/01/2045 | 1.15% |
Dutchess Co Loc Dev 05.0000 07/01/2052 | 1.14% |
Top 10 holdings, percent of portfolio | 13.79% |
Top 10 holdings as of 05/31/22 | |
---|---|
Tsasc Inc-A-Ref 05.0000 06/01/2041 | |
Ny Liberty Dev Corp 144a 05.0000 11/15/2044 | |
New York City Muni Fi 05.0000 06/15/2046 | |
New York St Dorm Auth 04.0000 07/01/2046 | |
Ny St Dorm Auth-Unref 05.0000 02/15/2041 | |
Mta Ny Trans-C-Bam 05.0000 11/15/2042 | |
New York-A-A-1 04.0000 08/01/2042 | |
Nyc Trans Fin Auth-C1 04.0000 11/01/2038 | |
New York St Dorm Auth 04.0000 05/01/2045 | |
Dutchess Co Loc Dev 05.0000 07/01/2052 | |
Holdings represent 13.79% of portfolio |
Top 10 holdings as of 04/30/22 | |
---|---|
Tsasc Inc-A-Ref 05.0000 06/01/2041 | |
Ny Liberty Dev Corp 144a 05.0000 11/15/2044 | |
New York City Muni Fi 05.0000 06/15/2046 | |
Mta Ny Trans-C-Bam 05.0000 11/15/2042 | |
New York St Dorm Auth 04.0000 07/01/2050 | |
Ny St Dorm Auth-Unref 05.0000 02/15/2041 | |
Nyc Trans Fin Auth-C1 04.0000 11/01/2038 | |
New York-A-A-1 04.0000 08/01/2042 | |
Dutchess Co Loc Dev 05.0000 07/01/2052 | |
Nyc Transtnl Fin-E1 05.0000 02/01/2039 | |
Holdings represent 13.38% of portfolio |
Top 10 holdings as of 03/31/22 | |
---|---|
Ny Liberty Dev Corp 144a 05.0000 11/15/2044 | |
Tsasc Inc-A-Ref 05.0000 06/01/2041 | |
New York City Muni Fi 05.0000 06/15/2046 | |
Ny Hsg-Var-A-8 E 102n 00.4300 05/01/2044 | |
New York St Dorm Auth 04.0000 07/01/2050 | |
Mta Ny Trans-C-Bam 05.0000 11/15/2042 | |
Ny St Dorm Auth-Unref 05.0000 02/15/2041 | |
New York-F-1 05.0000 04/01/2043 | |
New York-A-A-1 04.0000 08/01/2040 | |
Nyc Trans Fin Auth-C1 04.0000 11/01/2038 | |
Holdings represent 13.43% of portfolio |
Top 10 holdings as of 02/28/22 | |
---|---|
Tsasc Inc-A-Ref 05.0000 06/01/2041 | |
Ny Liberty Dev Corp 144a 05.0000 11/15/2044 | |
New York City Muni Fi 05.0000 06/15/2046 | |
Ny Hsg-Var-A-8 E 102n 00.2100 05/01/2044 | |
New York St Dorm Auth 04.0000 07/01/2050 | |
Mta Ny Trans-C-Bam 05.0000 11/15/2042 | |
Ny St Dorm Auth-Unref 05.0000 02/15/2041 | |
New York-F-1 05.0000 04/01/2043 | |
Nyc Trans Fin Auth-C1 04.0000 11/01/2038 | |
New York-A-A-1 04.0000 08/01/2040 | |
Holdings represent 13.35% of portfolio |
TSASC INC-A-REF 05.0000 06/01/2041 | 1.87% |
---|---|
NY LIBERTY DEV CORP 144A 05.0000 11/15/2044 | 1.84% |
NEW YORK CITY MUNI FI 05.0000 06/15/2046 | 1.52% |
NEW YORK ST DORM AUTH 04.0000 07/01/2046 | 1.26% |
NY ST DORM AUTH-UNREF 05.0000 02/15/2041 | 1.23% |
MTA NY TRANS-C-BAM 05.0000 11/15/2042 | 1.21% |
NYC TRANS FIN AUTH-C1 04.0000 11/01/2038 | 1.19% |
NEW YORK-A-A-1 04.0000 08/01/2042 | 1.18% |
NEW YORK ST DORM AUTH 04.0000 05/01/2045 | 1.15% |
DUTCHESS CO LOC DEV 05.0000 07/01/2052 | 1.14% |
NYC TRANSTNL FIN-E1 05.0000 02/01/2039 | 1.10% |
MTA HUDSON RAIL YRD-A 05.0000 11/15/2051 | 1.09% |
NY HSG-VAR-A-8 E 102N 00.6600 05/01/2044 | 1.06% |
LONG ISLAND PWR AUTH 05.0000 09/01/2039 | 1.06% |
DUTCHESS CNTY NY LOCA 05.0000 07/01/2045 | 1.02% |
LONG ISLAND PWR AUTH 05.0000 09/01/2044 | 1.01% |
JPM-DRIVERS-XF0856 P/P 10.1650 11/01/2038 | 0.98% |
NEW YORK CITY TRANS 05.0000 07/15/2040 | 0.98% |
NY DORM-NY UNIV-1 05.5000 07/01/2040 | 0.87% |
PROJECTNEW YORK TRANS 05.0000 10/01/2040 | 0.86% |
NY CNTYS TOB TR IV -A 05.0000 06/01/2038 | 0.82% |
NY DORM-NY UNIV-1 05.5000 07/01/2031 | 0.82% |
NEW YORK ST DORM AUTH 04.0000 02/15/2047 | 0.82% |
NYC TRAN FIN AUTH-B1 05.0000 08/01/2040 | 0.81% |
NEW YORK CITY NY TRAN 05.0000 07/15/2043 | 0.80% |
NEW YORK-E-REF 05.0000 08/01/2034 | 0.79% |
NEW YORK ST URBAN DEV 05.0000 03/15/2038 | 0.79% |
NYC WTR-A-1-DD-2ND GE 00.4500 06/15/2043 | 0.78% |
TRIBOROUGH BRIDGE & T 05.0000 11/15/2049 | 0.77% |
NEW YORK NY 05.0000 06/01/2044 | 0.74% |
NEW YORK CITY NY HSG 03.2500 11/01/2059 | 0.73% |
NYC TRANSITIONAL-F-1 05.0000 02/01/2043 | 0.70% |
MET TRANSPRTN AUTH NY 05.2500 11/15/2034 | 0.69% |
PORT AUTH OF NEW YORK 05.0000 10/15/2041 | 0.66% |
DASNY -A 04.0000 07/01/2044 | 0.66% |
NY LIBERTY DEV CORP-A 03.0000 11/15/2051 | 0.66% |
NY LIBERTY DEV -A-AGM 03.0000 11/15/2051 | 0.66% |
NY DORM AUTH-A 05.0000 03/15/2044 | 0.66% |
LONG ISLAND PWR AUTH 05.0000 09/01/2041 | 0.65% |
NASSAU TOB ASSET-A-2 05.2500 06/01/2026 | 0.65% |
JPM-DRIVERS-XF1309 P/P 06.8680 11/15/2055 | 0.64% |
NEW YORK ST URBAN DEV 05.0000 03/15/2047 | 0.64% |
MET TRANSPRTN AUTH NY 05.0000 11/15/2033 | 0.63% |
NEW YORK 05.0000 03/01/2039 | 0.63% |
NY ST TRANS DEV CORP 05.0000 12/01/2036 | 0.62% |
NYC TRAN FIN AUTH-B1 05.0000 08/01/2038 | 0.62% |
NEW YORK-D-1 04.0000 03/01/2050 | 0.61% |
NY DORM-B-GRP C-UNREF 05.0000 02/15/2041 | 0.61% |
PORT AUTH NY & NJ-206 05.0000 11/15/2042 | 0.60% |
TRIBOROUGH BRIDGE-CAB 00.0000 11/15/2030 | 0.60% |
NY DORM AUTH-A 05.0000 05/01/2033 | 0.60% |
NY TRNSPRTN DEV-AMT 05.0000 01/01/2036 | 0.59% |
NEW YORK ST LIBERTY 02.8000 09/15/2069 | 0.59% |
NY ST THRUWAY AUTH-B 04.0000 01/01/2045 | 0.59% |
LIBERTY DEV CORP 05.5000 10/01/2037 | 0.56% |
MET TRANSPRTN AUTH-A1 04.0000 11/15/2049 | 0.56% |
PORT AUTH OF NEW YORK 04.0000 11/01/2038 | 0.55% |
NYC TRANS FIN AUTH 05.0000 07/15/2034 | 0.54% |
NYC TRANS FIN AUTH-S1 05.0000 07/15/2040 | 0.54% |
ALASKA ST INDL DEV-A 04.0000 10/01/2037 | 0.54% |
LIBERTY DEV GOLDMAN 05.2500 10/01/2035 | 0.54% |
BUFFALO & ERIE CNTY 05.0000 11/15/2037 | 0.53% |
NYC TRANSITIONAL-F-1 05.0000 02/01/2044 | 0.53% |
NEW YORK ST DORM AUTH 05.0000 12/01/2037 | 0.52% |
WESTCHESTER DEV-A 05.5000 05/01/2042 | 0.52% |
ALASKA ST INDL DEV-A 04.0000 10/01/2035 | 0.50% |
MET TRANSPRTN AUTH-D 05.0000 11/15/2038 | 0.48% |
TRIBORO BRIDGE-A-REF 05.0000 11/15/2041 | 0.47% |
NY ST THRUWAY AUTH-B 04.0000 01/01/2050 | 0.47% |
ONEIDA CO NY LOCAL DE 04.0000 12/01/2049 | 0.46% |
BUFFALO & ERIE CNTY N 04.0000 11/01/2045 | 0.46% |
MONROE CNTY NY INDL 04.0000 07/01/2040 | 0.45% |
PORT AUTH OF NEW YORK 04.0000 11/01/2037 | 0.45% |
NYC TRAN FIN AUTH-SUB 05.0000 05/01/2036 | 0.44% |
NYC TRANSITIONAL-B-1 05.0000 08/01/2039 | 0.44% |
MET TRANS AUTH -B-1 05.0000 11/15/2034 | 0.43% |
MET TRANS AUTH -B-1 05.0000 11/15/2036 | 0.42% |
NEW YORK CITY NY TRAN 05.0000 07/15/2036 | 0.41% |
WESTCHESTER LOC DEV 05.0000 11/01/2046 | 0.41% |
NEW YORK LIBERTY DEV 03.0000 09/15/2043 | 0.41% |
MONROE CO NY INDL-A 04.0000 07/01/2050 | 0.40% |
NYC TRANSITIONAL-F-1 05.0000 02/01/2041 | 0.40% |
SCHENECTADY CAP-REF 05.0000 07/01/2032 | 0.39% |
PORT AUTH OF NEW YORK 04.0000 11/01/2041 | 0.38% |
BUILD NYC RESOURCE 05.0000 07/01/2040 | 0.38% |
MET TRANSPRTN-C-UNREF 05.0000 11/15/2041 | 0.38% |
NY TOBACCO-A-2B-REF 05.0000 06/01/2051 | 0.38% |
NY ST DORM AUTH-UNREF 05.0000 02/15/2039 | 0.37% |
NY CONVENTN CTR-REF 05.0000 11/15/2045 | 0.37% |
OYSTER BAY-REF-IMPT 04.0000 02/15/2026 | 0.36% |
NY DORM AUTH-A 05.0000 05/01/2037 | 0.36% |
MONROE CNTY INDL DEV 05.0000 12/01/2046 | 0.36% |
NEW YORK-D-1 04.0000 03/01/2042 | 0.36% |
NY DORM-TEACHERS CLG 05.0000 07/01/2042 | 0.34% |
SUFFOLK NY TOBACCO AS 04.0000 06/01/2050 | 0.34% |
BUILD NYC-A-REF 05.0000 06/01/2038 | 0.34% |
PORT AUTH OF NEW YORK 05.0000 11/01/2044 | 0.34% |
NEW YORK ST DORM AUTH 05.0000 07/01/2039 | 0.34% |
SUFFOLK CO-A-REF 05.0000 06/15/2033 | 0.32% |
JPM-DRIVERS-XF1308 P/P 20.4310 04/01/2043 | 0.32% |
SARATOGA CO CAPITAL-A 05.0000 07/01/2045 | 0.32% |
NY DORM-TEACHERS CLG 05.0000 07/01/2034 | 0.32% |
LONG ISLAND PWR AUTH 05.0000 09/01/2046 | 0.31% |
TRIBORO BRDG-B-CABS 00.0000 11/15/2032 | 0.31% |
NEW YORK LIBERTY DEV 03.5000 09/15/2052 | 0.31% |
TOMPKINS CNTY NY DEV 05.0000 07/01/2044 | 0.30% |
PORT AUTH NY/NJ-197 05.0000 11/15/2034 | 0.30% |
NY DORM AUTH-A 05.0000 05/01/2043 | 0.30% |
NEW YORK TRANSPRTN-A 05.0000 07/01/2041 | 0.30% |
NYC TRANSITIONAL FIN 04.0000 11/01/2038 | 0.29% |
BUFFALO & ERIE CNTY N 04.0000 11/01/2050 | 0.29% |
NYC INDL DEV AGY-A 03.0000 01/01/2046 | 0.29% |
TROY NY CAPITAL RESO 05.0000 09/01/2034 | 0.29% |
DUTCHESS CNTY NY LOCA 05.0000 07/01/2051 | 0.29% |
BUFFALO & FORT ERIE N 05.0000 01/01/2042 | 0.28% |
TRIBOROUGH BRIDGE-A 05.0000 11/15/2044 | 0.28% |
NEW YORK-D-1 04.0000 03/01/2044 | 0.28% |
YONKERS-A 05.0000 11/15/2031 | 0.28% |
HEMPSTEAD TOWN NY LOC 05.0000 07/01/2044 | 0.27% |
NYC MUNI WTR FIN-BB-1 05.0000 06/15/2044 | 0.26% |
SOUTHOLD LOC DEV 05.0000 12/01/2045 | 0.26% |
NYC MUNI WTR FIN-BB-1 03.0000 06/15/2044 | 0.26% |
DUTCHESS CNTY NY LOCA 04.0000 07/01/2049 | 0.25% |
LONG ISLAND PWR 05.0000 09/01/2042 | 0.25% |
NEW YORK-B-1 05.0000 12/01/2035 | 0.25% |
NEW YORK ST DORM AUTH 05.0000 07/01/2035 | 0.25% |
LONG ISLAND NY PWR AU 05.0000 09/01/2045 | 0.24% |
LONG ISLAND PWR-CAB 00.0000 06/01/2028 | 0.24% |
NEW YORK ST THRUWAY A 05.0000 01/01/2046 | 0.24% |
WESTCHESTER CO DEV C P/P 144A 05.0000 07/01/2046 | 0.24% |
BUFFALO ETC DEV-A 05.0000 06/01/2035 | 0.24% |
NIAGARA FRONTIER-A 05.0000 04/01/2024 | 0.24% |
NY TRNSPRTN DEV-AMT 05.0000 01/01/2034 | 0.24% |
NEW YORK TRANSPRTN-A 05.0000 07/01/2046 | 0.24% |
NASSAU LOCAL ECON-REF 05.0000 07/01/2037 | 0.24% |
BUILD NYC-A 05.0000 04/15/2033 | 0.23% |
MONROE IDC-A-REF 05.0000 12/01/2037 | 0.23% |
NYC-ADJ-SER I-SUB I-4 00.4500 04/01/2036 | 0.23% |
SUFFOLK CO-A-REF 05.0000 06/15/2030 | 0.22% |
BROOKHAVEN LOCAL DEV 04.0000 10/01/2045 | 0.21% |
NYC HLTH & HOSP CORP 04.0000 02/15/2045 | 0.21% |
TROY NY CAPITAL RESO 05.0000 09/01/2032 | 0.21% |
BUILD NYC RESRCE CO 144A 05.0000 01/01/2035 | 0.21% |
NEW YORK ST BRIDGE-A 04.0000 01/01/2046 | 0.20% |
NY CONVENTN CTR-A 00.0000 11/15/2050 | 0.20% |
TROY NY CAPITAL RESO 05.0000 09/01/2031 | 0.19% |
ERIE CO FISCAL-D 05.0000 09/01/2036 | 0.19% |
ERIE CO FISCAL-D 05.0000 09/01/2038 | 0.19% |
TROY NY CAPITAL RESO 05.0000 09/01/2036 | 0.19% |
MONROE CO INDL DEV-C 04.0000 07/01/2032 | 0.19% |
LONG ISLAND PWR AUTH 05.0000 09/01/2036 | 0.19% |
MONROE CO INDL DEV CO 05.0000 06/01/2050 | 0.18% |
BUILD NYC RESOURCE-A 04.0000 11/01/2041 | 0.18% |
MONROE CO INDL DEV CO 05.0000 06/01/2059 | 0.18% |
NYC TRANSITIONAL FIN 04.0000 11/01/2037 | 0.18% |
MONROE CO INDL DEV-C 04.0000 07/01/2033 | 0.18% |
NASSAU CO ECON ASSIST 05.0000 07/01/2032 | 0.18% |
NY TRANSPRTN DEV CORP 03.0000 08/01/2031 | 0.18% |
TROY NY CAPITAL RESO 05.0000 09/01/2037 | 0.17% |
NYC IDA-A-REF-SR 05.0000 07/01/2028 | 0.17% |
NY ST DORM AUTH-REF-A 05.0000 07/01/2037 | 0.17% |
NYS ENV FACS CORP-B 04.0000 08/15/2051 | 0.17% |
TROY NY CAPITAL RESO 05.0000 09/01/2038 | 0.16% |
BROOME CO LOCAL DEV C 04.0000 07/01/2041 | 0.16% |
SARATOGA CO CAPITAL-A 04.0000 07/01/2037 | 0.16% |
ERIE CO FISCAL-D 05.0000 09/01/2035 | 0.16% |
NASSAU CO ECON ASSIST 05.0000 07/01/2033 | 0.16% |
BROOME CNTY NY LOCAL 04.0000 04/01/2040 | 0.16% |
TROY NY CAPITAL RESO 04.0000 09/01/2040 | 0.16% |
TROY NY CAPITAL RESO 05.0000 09/01/2039 | 0.16% |
WESTCHESTER TOBACCO-B 05.0000 06/01/2041 | 0.15% |
BROOME CNTY NY LOCAL 04.0000 04/01/2039 | 0.15% |
SARATOGA CO CAPITAL-A 04.0000 07/01/2035 | 0.15% |
SUFFOLK NY TOBACCO AS 04.0000 06/01/2041 | 0.15% |
NY LIBERTY DEV CORP 03.0000 02/15/2042 | 0.15% |
NYC TRANSITIONAL FIN 04.0000 11/01/2038 | 0.15% |
BROOKHAVEN LOCL DEV 05.2500 11/01/2036 | 0.15% |
BROOME CNTY NY LOCAL 04.0000 04/01/2050 | 0.15% |
HEMPSTEAD TOWN NY LOC 05.0000 07/01/2042 | 0.15% |
ONEIDA CO NY LOCAL DE 04.0000 12/01/2036 | 0.15% |
ONEIDA CO NY LOCAL DE 04.0000 12/01/2038 | 0.15% |
SUFFOLK NY TOBACCO AS 04.0000 06/01/2037 | 0.15% |
WESTCHESTER CO 05.0000 06/01/2042 | 0.15% |
SUFFOLK NY TOBACCO AS 04.0000 06/01/2039 | 0.14% |
SUFFOLK NY TOBACCO AS 04.0000 06/01/2040 | 0.14% |
MONROE IDC-A-REF 05.0000 12/01/2032 | 0.14% |
NASSAU LOCAL ECON-REF 05.0000 07/01/2027 | 0.14% |
BUILD NYC RESOURCE-A 04.0000 11/01/2031 | 0.14% |
NEW YORK ST DORM AUTH 04.0000 07/01/2034 | 0.14% |
ALBANY RES CORP-A-REF 05.0000 05/01/2031 | 0.14% |
BROOME CNTY NY LOCAL 04.0000 04/01/2038 | 0.14% |
NY DORM-CULINARY INST 05.5000 07/01/2033 | 0.14% |
MONROE CNTY NY INDL D 04.0000 12/01/2046 | 0.14% |
BUILD NYC RESOURCE-A 05.1250 05/01/2038 | 0.13% |
POUGHKEEPSIE 05.0000 06/01/2023 | 0.13% |
TROY NY CAPITAL RESO 05.0000 09/01/2030 | 0.13% |
DUTCHESS CNTY NY LOCA 05.0000 07/01/2032 | 0.13% |
NEW YORK ST DORM AUTH 05.0000 07/01/2036 | 0.13% |
ERIE CO FISCAL-D 05.0000 09/01/2037 | 0.13% |
NIAGARA NY FRONTIER T 05.0000 04/01/2039 | 0.13% |
DASNY-A-REF 05.0000 07/01/2041 | 0.13% |
LONG ISLAND PWR 05.0000 09/01/2034 | 0.13% |
LONG ISLAND PWR 05.0000 09/01/2035 | 0.13% |
LONG ISLAND PWR 05.0000 09/01/2036 | 0.13% |
LONG ISLAND PWR 05.0000 09/01/2037 | 0.13% |
TROY NY CAPITAL RESO 05.0000 09/01/2035 | 0.13% |
HEMPSTEAD TOWN LOC 05.0000 07/01/2043 | 0.12% |
TRIBOROUGH BRIDGE 05.0000 11/15/2038 | 0.12% |
NYC TRAN FIN AUTH-SUB 05.0000 05/01/2037 | 0.12% |
HEMPSTEAD TOWN NY LOC 05.0000 07/01/2047 | 0.12% |
NIAGARA NY FRONTIER T 05.0000 04/01/2037 | 0.12% |
DASNY-REV-REF 05.0000 07/01/2033 | 0.12% |
MONROE CO INDL DEV-A 05.0000 07/01/2033 | 0.12% |
NEW YORK ST DORM AUTH 05.0000 07/01/2030 | 0.12% |
DASNY-REV-REF 05.0000 07/01/2035 | 0.12% |
DUTCHESS CNTY NY LOCA 05.0000 07/01/2040 | 0.12% |
HEMPSTEAD TOWN LOC 05.0000 07/01/2048 | 0.12% |
NYC TRANSITIONAL FIN 04.0000 11/01/2036 | 0.12% |
NYS ENV FACS CORP-B 04.0000 08/15/2046 | 0.12% |
BUFFALO & ERIE CNTY N 04.0000 11/01/2035 | 0.12% |
BUILD NYC RESOURCE 05.0000 08/01/2047 | 0.12% |
NEW YORK TRUST-A-REF 04.0000 12/01/2034 | 0.12% |
BROOME CNTY NY LOCAL 04.0000 04/01/2034 | 0.12% |
BROOME CO LOCAL DEV C 04.0000 01/01/2047 | 0.12% |
NEW YORK ST DORM AUTH 04.0000 07/01/2035 | 0.12% |
NEW YORK TRUST-A-REF 04.0000 12/01/2035 | 0.12% |
NY TRNSPRTN DEV-AMT 05.0000 01/01/2032 | 0.12% |
BUFFALO & ERIE CNTY N 05.2500 07/01/2035 | 0.12% |
MONROE CO INDL DEV-D 04.0000 07/01/2032 | 0.12% |
ONEIDA CO NY LOCAL DE 04.0000 12/01/2035 | 0.12% |
ONEIDA CO NY LOCAL DE 04.0000 12/01/2037 | 0.12% |
MONROE CO INDL DEV-C 04.0000 07/01/2035 | 0.12% |
MONROE CO INDL DEV-D 04.0000 07/01/2034 | 0.12% |
BUFFALO & ERIE CNTY N 04.0000 11/01/2040 | 0.12% |
HEMPSTEAD TWN- REF 04.0000 02/01/2039 | 0.12% |
BUILD NYC RESOURCE CO 04.0000 07/01/2049 | 0.12% |
DASNY-A-REF 05.0000 07/01/2040 | 0.12% |
MTA-D1-TRANSPRTN 05.0000 11/15/2033 | 0.12% |
NEW YORK CITY INDL 04.0000 03/01/2045 | 0.11% |
HUNTINGTON LOC DEV 05.2500 07/01/2056 | 0.11% |
HEMPSTEAD TOWN LOC 05.0000 07/01/2038 | 0.11% |
LONG ISLAND PWR AUTH 03.0000 09/01/2040 | 0.10% |
NYC HLTH & HOSP CORP 04.0000 02/15/2048 | 0.10% |
DASNY-REV-REF 05.0000 07/01/2038 | 0.10% |
NEW YORK TRANSPRTN-A 04.0000 12/01/2041 | 0.10% |
MONROE CO INDL DEV-C 04.0000 07/01/2036 | 0.10% |
NEW YORK ST DORM AUTH 04.0000 07/01/2034 | 0.10% |
BUILD NYC RESOURCE-A 04.0000 11/01/2051 | 0.10% |
SYRACUSE REGL ARPT AU 05.0000 07/01/2034 | 0.10% |
DASNY-A-REF 05.0000 07/01/2039 | 0.10% |
MONROE CO INDL DEV-A 05.0000 06/01/2029 | 0.10% |
NY CNTYS TOB TR II 05.7500 06/01/2043 | 0.10% |
DASNY-A-REF 05.0000 07/01/2042 | 0.10% |
SUFFOLK NY TOBACCO AS 04.0000 06/01/2038 | 0.10% |
ONONDAGA NY CIVIC DEV 04.0000 07/01/2039 | 0.09% |
SYRACUSE REGL ARPT AU 05.0000 07/01/2033 | 0.09% |
DASNY-REV-REF 05.0000 07/01/2037 | 0.09% |
ONONDAGA NY CIVIC DEV 05.0000 01/01/2043 | 0.09% |
PROJECTNEW YORK TRANS 05.0000 10/01/2035 | 0.09% |
SCHENECTADY CNTY-REF 05.2500 07/01/2052 | 0.09% |
TOMPKINS CNTY NY DEV 05.0000 07/01/2041 | 0.09% |
DASNY-REV-REF 05.0000 07/01/2036 | 0.09% |
NEW YORK ST DORM AUTH 05.0000 07/01/2051 | 0.09% |
MONROE CO INDL DEV-D 04.0000 07/01/2036 | 0.09% |
ONONDAGA CDC 2021 05.0000 07/01/2051 | 0.09% |
SUFFOLK CO-B-REF 05.0000 10/01/2028 | 0.09% |
ALBANY RES CORP-A-REF 05.0000 05/01/2030 | 0.08% |
NEW YORK ST DORM AUTH 05.0000 12/01/2036 | 0.08% |
GUAM PWR AUTH-A-REF 05.0000 10/01/2034 | 0.08% |
SCHENECTADY CNTY-REF 05.0000 07/01/2032 | 0.08% |
DASNY-REF-SER 2022 05.0000 07/01/2031 | 0.08% |
SUFFOLK CO-A-REF 05.0000 06/15/2029 | 0.08% |
SUFFOLK TOBACCO ASSET 00.0000 06/01/2066 | 0.08% |
YONKERS NY ECON DEV-A 05.0000 10/15/2049 | 0.08% |
HEMPSTEAD TWN LOC DEV 05.0000 06/01/2027 | 0.08% |
MONROE CNTY INDL DEV 05.0000 12/01/2035 | 0.07% |
POUGHKEEPSIE 05.0000 06/01/2031 | 0.07% |
ALBANY RES CORP-A-REF 05.0000 05/01/2029 | 0.07% |
BUILD NYC-A 05.0000 04/01/2033 | 0.07% |
SUFFOLK CO-A-REF 05.0000 06/15/2028 | 0.07% |
ALBANY RES CORP-A-REF 05.0000 05/01/2025 | 0.07% |
NEW YORK ST DORM AUTH 04.0000 07/01/2035 | 0.07% |
BUILD NYC RES CORP -A 04.0000 06/15/2051 | 0.07% |
DASNY-REF-SER 2022 05.0000 07/01/2032 | 0.07% |
NEW YORK TRANSPRTN-A 04.0000 12/01/2038 | 0.07% |
ERIE CO FISCAL-D 05.0000 09/01/2039 | 0.07% |
MMD AAA P SP 0.0 07/05/22 CI | 0.06% |
GLEN COVE AST CORP-C 00.0000 01/01/2055 | 0.06% |
LONG ISLAND PWR 05.0000 09/01/2033 | 0.06% |
YONKERS NY ECON DEV-A 05.0000 10/15/2039 | 0.06% |
WESTCHESTER CO LOCAL 05.0000 01/01/2037 | 0.06% |
COFINA CLASS 2-2047 00.0000 08/01/2047 | 0.06% |
NEW YORK ST ENVRNMNTL 02.7500 09/01/2050 | 0.06% |
WESTCHESTER CO LOCAL 05.0000 01/01/2032 | 0.06% |
BUFFALO & ERIE CNTY 05.0000 11/15/2030 | 0.06% |
NY LIBERTY DEV CORP 144A 05.1500 11/15/2034 | 0.06% |
WESTCHESTER CO LOCAL 05.0000 01/01/2041 | 0.06% |
ALBANY RES CORP-A-REF 05.0000 12/01/2032 | 0.06% |
NIAGRA FALLS BRIDGE-A 04.0000 10/01/2044 | 0.06% |
ONONDAGA CIVIC DEV 04.0000 07/01/2042 | 0.06% |
PORT AUTH OF NEW YORK 04.0000 07/15/2040 | 0.06% |
HEMPSTEAD TWN LOC-REF 05.0000 07/01/2038 | 0.06% |
YONKERS NY ECON DEV-A 05.0000 10/15/2054 | 0.06% |
ONONDAGA CDC 2021 05.0000 07/01/2046 | 0.06% |
ONONDAGA NY CIVIC DEV 04.0000 07/01/2037 | 0.06% |
BUILD NYC RES CORP -A 04.0000 06/15/2041 | 0.06% |
POUGHKEEPSIE 05.0000 06/01/2024 | 0.06% |
ONONDAGA CIVIC DEV 05.0000 07/01/2034 | 0.05% |
BUILD NYC RESOURCE CO 04.0000 07/01/2044 | 0.05% |
ONONDAGA NY CIVIC DEV 04.0000 07/01/2038 | 0.05% |
ONONDAGA CIVIC DEV 04.0000 07/01/2039 | 0.05% |
ONONDAGA NY CIVIC DEV 05.0000 07/01/2035 | 0.05% |
ONONDAGA NY CIVIC DEV 04.0000 07/01/2036 | 0.05% |
SYRACUSE REGL ARPT AU 04.0000 07/01/2036 | 0.05% |
SUFFOLK IDA-NISSEQUOG 05.5000 01/01/2023 | 0.04% |
BUILD NYC RESOURCE CO 04.0000 06/15/2036 | 0.04% |
NEW YORK ST DORM AUTH 05.0000 07/01/2033 | 0.04% |
BUILD NYC RES CORP -A 04.0000 06/15/2056 | 0.04% |
DASNY NY-A 05.0000 07/01/2046 | 0.04% |
HEMPSTEAD TWN LOC DEV 05.0000 06/01/2026 | 0.04% |
NY MTGE AGY0189-AMT 03.8500 10/01/2034 | 0.04% |
NEW ROCHELLE CORP 05.0000 07/01/2040 | 0.04% |
NY DORM AUTH 05.0000 07/01/2034 | 0.04% |
SYRACUSE REGL ARPT AU 04.0000 07/01/2035 | 0.04% |
ALBANY RES CORP-A-REF 05.0000 12/01/2033 | 0.04% |
HEMPSTEAD TWN LOC-REF 05.0000 07/01/2037 | 0.04% |
NEW YORK ST BRIDGE-A 04.0000 01/01/2040 | 0.04% |
ONONDAGA NY CIVIC DEV 05.0000 07/01/2033 | 0.04% |
CMS LIQUIDATING TR P/P 144A | 0.04% |
ONONDAGA CIVIC DEV 04.0000 07/01/2036 | 0.04% |
ONONDAGA NY CIVIC DEV 05.0000 07/01/2034 | 0.04% |
ONONDAGA CIVIC DEV 04.0000 07/01/2034 | 0.04% |
BUILD NYC RESOURCE CO 04.0000 07/01/2038 | 0.03% |
ONONDAGA NY CIVIC DEV 04.0000 07/01/2040 | 0.03% |
TREASURY BILL 00.0000 06/28/2022 | 0.03% |
ONONDAGA NY CIVIC DEV 05.0000 07/01/2032 | 0.03% |
ALBANY RES CORP-A-REF 05.0000 05/01/2032 | 0.03% |
DASNY-REF-SER 2022 05.0000 07/01/2029 | 0.03% |
NY TOBACCO-B-REF 05.0000 06/01/2036 | 0.03% |
TOMPKINS CNTY NY DEV 05.0000 07/01/2037 | 0.03% |
ALBANY RES CORP-A-REF 05.0000 12/01/2030 | 0.03% |
BUFFALO & FT ERIE PBA 05.0000 01/01/2024 | 0.03% |
NY TOBACCO-B-REF 05.0000 06/01/2041 | 0.03% |
HEMPSTEAD TWN- REF 05.0000 02/01/2032 | 0.03% |
NEW YORK ST BRIDGE-A 04.0000 01/01/2039 | 0.03% |
DASNY-REF-SER 2022 05.0000 07/01/2042 | 0.03% |
POUGHKEEPSIE 05.0000 06/01/2025 | 0.03% |
ST LAWRENCE CNTY N Y 05.0000 09/01/2037 | 0.03% |
HEMPSTEAD TWN LOC DEV 05.0000 06/01/2030 | 0.03% |
HEMPSTEAD TWN LOC DEV 05.0000 06/01/2032 | 0.03% |
HEMPSTEAD TWN- REF 05.0000 02/01/2031 | 0.03% |
HEMPSTEAD TWN- REF 05.0000 02/01/2033 | 0.03% |
DASNY-REF-SER 2022 05.0000 07/01/2037 | 0.02% |
HEMPSTEAD TWN- REF 05.0000 02/01/2034 | 0.02% |
NIAGARA NY FRONTIER T 05.0000 04/01/2035 | 0.02% |
ST LAWRENCE CNTY N Y 05.0000 09/01/2034 | 0.02% |
ST LAWRENCE CNTY N Y 05.0000 09/01/2035 | 0.02% |
ST LAWRENCE CNTY N Y 05.0000 09/01/2036 | 0.02% |
ST LAWRENCE CNTY N Y 05.0000 09/01/2038 | 0.02% |
ST LAWRENCE CNTY N Y 05.0000 09/01/2039 | 0.02% |
ST LAWRENCE CNTY N Y 05.0000 09/01/2040 | 0.02% |
ST LAWRENCE CNTY N Y 05.0000 09/01/2041 | 0.02% |
ALBANY RES CORP-A-REF 05.0000 05/01/2028 | 0.02% |
ONONDAGA CDC 2021 04.0000 07/01/2041 | 0.02% |
DUTCHESS LOC DEV-REF 04.0000 07/01/2038 | 0.02% |
NEW YORK ST BRIDGE-A 04.0000 01/01/2041 | 0.02% |
NEW YORK ST DORM AUTH 04.0000 07/01/2040 | 0.02% |
NEW YORK ST BRIDGE-A 04.0000 01/01/2038 | 0.02% |
DUTCHESS LOC DEV-REF 04.0000 07/01/2035 | 0.02% |
DUTCHESS LOC DEV-REF 04.0000 07/01/2036 | 0.02% |
DUTCHESS LOC DEV-REF 04.0000 07/01/2037 | 0.02% |
HEMPSTEAD TWN- REF 05.0000 02/01/2030 | 0.02% |
DUTCHESS CNTY NY LOCA 05.0000 07/01/2035 | 0.02% |
ST LAWRENCE CNTY N Y 05.0000 09/01/2032 | 0.02% |
ST LAWRENCE CNTY N Y 05.0000 09/01/2033 | 0.02% |
TOMPKINS CNTY NY DEV 05.0000 07/01/2034 | 0.02% |
TOMPKINS CNTY NY DEV 05.0000 07/01/2035 | 0.02% |
ONONDAGA CDC 2021 04.0000 07/01/2038 | 0.02% |
ST LAWRENCE CNTY N Y 05.0000 09/01/2038 | 0.02% |
ST LAWRENCE CNTY N Y 05.0000 09/01/2039 | 0.02% |
BUILD NYC RESOURCE CO 04.0000 07/01/2036 | 0.02% |
ALBANY RES CORP-A-REF 05.0000 12/01/2031 | 0.01% |
BUILD NYC RESOURCE CO 04.0000 06/15/2029 | 0.01% |
ST LAWRENCE CNTY N Y 05.0000 09/01/2036 | 0.01% |
ST LAWRENCE CNTY N Y 05.0000 09/01/2037 | 0.01% |
ST LAWRENCE CNTY N Y 05.0000 09/01/2040 | 0.01% |
ST LAWRENCE CNTY N Y 05.0000 09/01/2041 | 0.01% |
BUILD NYC RESOURCE CO 04.0000 06/15/2027 | 0.01% |
BUILD NYC RESOURCE CO 04.0000 06/15/2028 | 0.01% |
BUILD NYC RESOURCE CO 04.0000 06/15/2030 | 0.01% |
BUILD NYC RESOURCE CO 04.0000 06/15/2031 | 0.01% |
DUTCHESS LOC DEV-REF 04.0000 07/01/2039 | 0.01% |
DUTCHESS LOC DEV-REF 04.0000 07/01/2040 | 0.01% |
NY DORM AUTH-C-UNREF 05.1250 10/01/2036 | 0.00% |
MMD AAA P SP 0.0 07/06/22 CI | 0.00% |
MMD AAA R SP 0.0 07/06/22 CI | 0.00% |
NY DORM AUTH-C-UNREF 05.0000 10/01/2031 | 0.00% |
DASNY-B-GRP C 05.0000 02/15/2041 | 0.00% |
NY ST DORM AUTH-PRERE 05.0000 02/15/2039 | 0.00% |
NY ST DORM AUTH-PRERE 05.0000 02/15/2041 | 0.00% |
MMD AAA R SP 0.0 07/05/22 CI | -0.07% |
US ULTRA BOND CBT SEP22 WNU2 | -0.12% |
TSASC INC-A-REF 05.0000 06/01/2041 | 1.82% |
---|---|
NY LIBERTY DEV CORP 144A 05.0000 11/15/2044 | 1.82% |
NEW YORK CITY MUNI FI 05.0000 06/15/2046 | 1.48% |
MTA NY TRANS-C-BAM 05.0000 11/15/2042 | 1.22% |
NEW YORK ST DORM AUTH 04.0000 07/01/2050 | 1.21% |
NY ST DORM AUTH-UNREF 05.0000 02/15/2041 | 1.20% |
NYC TRANS FIN AUTH-C1 04.0000 11/01/2038 | 1.14% |
NEW YORK-A-A-1 04.0000 08/01/2042 | 1.13% |
DUTCHESS CO LOC DEV 05.0000 07/01/2052 | 1.10% |
MET TRANSPRTN AUTH NY 04.0000 11/15/2042 | 1.09% |
NYC TRANSTNL FIN-E1 05.0000 02/01/2039 | 1.08% |
MTA HUDSON RAIL YRD-A 05.0000 11/15/2051 | 1.07% |
LONG ISLAND PWR AUTH 05.0000 09/01/2039 | 1.04% |
LONG ISLAND PWR AUTH 05.0000 09/01/2044 | 1.00% |
DUTCHESS CNTY NY LOCA 05.0000 07/01/2045 | 1.00% |
NEW YORK CITY TRANS 05.0000 07/15/2040 | 0.96% |
JPM-DRIVERS-XF0856 P/P 10.6450 11/01/2038 | 0.96% |
NY HSG-VAR-A-8 E 102N 00.4400 05/01/2044 | 0.93% |
LONG ISLAND NY PWR AU 04.0000 09/01/2038 | 0.91% |
PROJECTNEW YORK TRANS 05.0000 10/01/2040 | 0.86% |
NY DORM-NY UNIV-1 05.5000 07/01/2040 | 0.85% |
NY CNTYS TOB TR IV -A 05.0000 06/01/2038 | 0.82% |
NY DORM-NY UNIV-1 05.5000 07/01/2031 | 0.80% |
NYC TRAN FIN AUTH-B1 05.0000 08/01/2040 | 0.80% |
NEW YORK ST URBAN DEV 05.0000 03/15/2038 | 0.78% |
NEW YORK CITY NY TRAN 05.0000 07/15/2043 | 0.78% |
NEW YORK-E-REF 05.0000 08/01/2034 | 0.77% |
TRIBOROUGH BRIDGE & T 05.0000 11/15/2049 | 0.74% |
NEW YORK ST URBAN DEV 04.0000 03/15/2045 | 0.73% |
NEW YORK NY 05.0000 06/01/2044 | 0.72% |
MET TRANSPRTN AUTH NY 05.2500 11/15/2034 | 0.69% |
NYC-ADJ-SER I-SUB I-4 00.2800 04/01/2036 | 0.68% |
NEW YORK CITY NY HSG 03.2500 11/01/2059 | 0.67% |
NYC TRANSITIONAL-F-1 05.0000 02/01/2043 | 0.66% |
PORT AUTH OF NEW YORK 05.0000 10/15/2041 | 0.65% |
NASSAU TOB ASSET-A-2 05.2500 06/01/2026 | 0.65% |
DASNY -A 04.0000 07/01/2044 | 0.64% |
NY DORM AUTH-A 05.0000 03/15/2044 | 0.64% |
LONG ISLAND PWR AUTH 05.0000 09/01/2041 | 0.64% |
MET TRANSPRTN AUTH NY 05.0000 11/15/2033 | 0.62% |
DASNY -A -REV -REF 05.0000 03/15/2046 | 0.62% |
NYC MUN WTR FIN-EE 05.0000 06/15/2047 | 0.62% |
NY LIBERTY DEV -A-AGM 03.0000 11/15/2051 | 0.62% |
NYC TRANSTNL FIN-E-1 05.0000 02/01/2041 | 0.62% |
NEW YORK 05.0000 03/01/2039 | 0.61% |
PORT AUTH NY & NJ-206 05.0000 11/15/2042 | 0.61% |
NYC TRAN FIN AUTH-B1 05.0000 08/01/2038 | 0.61% |
NY DORM AUTH-A 05.0000 05/01/2033 | 0.60% |
NY ST TRANS DEV CORP 05.0000 12/01/2036 | 0.59% |
NY DORM-B-GRP C-UNREF 05.0000 02/15/2041 | 0.59% |
NY TRNSPRTN DEV-AMT 05.0000 01/01/2036 | 0.59% |
NEW YORK-D-1 04.0000 03/01/2050 | 0.58% |
TRIBOROUGH BRIDGE-CAB 00.0000 11/15/2030 | 0.58% |
NEW YORK ST LIBERTY 02.8000 09/15/2069 | 0.57% |
NY ST THRUWAY AUTH-B 04.0000 01/01/2045 | 0.55% |
NYC TRANS FIN AUTH-S1 05.0000 07/15/2040 | 0.54% |
MET TRANSPRTN AUTH-A1 04.0000 11/15/2049 | 0.54% |
LIBERTY DEV CORP 05.5000 10/01/2037 | 0.53% |
ALASKA ST INDL DEV-A 04.0000 10/01/2037 | 0.53% |
NEW YORK ST DORM AUTH 05.0000 12/01/2037 | 0.52% |
BUFFALO & ERIE CNTY 05.0000 11/15/2037 | 0.52% |
NYC TRANS FIN AUTH 05.0000 07/15/2034 | 0.52% |
PORT AUTH OF NEW YORK 04.0000 11/01/2038 | 0.52% |
WESTCHESTER DEV-A 05.5000 05/01/2042 | 0.51% |
LIBERTY DEV GOLDMAN 05.2500 10/01/2035 | 0.51% |
NYC TRANSITIONAL-F-1 05.0000 02/01/2044 | 0.50% |
ALASKA ST INDL DEV-A 04.0000 10/01/2035 | 0.49% |
SUFFOLK CO-B-REF 05.0000 10/15/2026 | 0.49% |
MET TRANSPRTN AUTH-D 05.0000 11/15/2038 | 0.47% |
ONEIDA CO NY LOCAL DE 04.0000 12/01/2049 | 0.46% |
TRIBORO BRIDGE-A-REF 05.0000 11/15/2041 | 0.46% |
MONROE CNTY NY INDL 04.0000 07/01/2040 | 0.44% |
NY ST THRUWAY AUTH-B 04.0000 01/01/2050 | 0.44% |
BUFFALO & ERIE CNTY N 04.0000 11/01/2045 | 0.44% |
NYC TRAN FIN AUTH-SUB 05.0000 05/01/2036 | 0.43% |
PORT AUTH OF NEW YORK 04.0000 11/01/2037 | 0.43% |
NYC TRANSITIONAL-B-1 05.0000 08/01/2039 | 0.43% |
MET TRANS AUTH -B-1 05.0000 11/15/2034 | 0.42% |
MET TRANS AUTH -B-1 05.0000 11/15/2036 | 0.42% |
WESTCHESTER LOC DEV 05.0000 11/01/2046 | 0.42% |
NEW YORK CITY NY TRAN 05.0000 07/15/2036 | 0.40% |
NEW YORK LIBERTY DEV 03.0000 09/15/2043 | 0.39% |
MONROE CO NY INDL-A 04.0000 07/01/2050 | 0.39% |
SCHENECTADY CAP-REF 05.0000 07/01/2032 | 0.39% |
NY TOBACCO-A-2B-REF 05.0000 06/01/2051 | 0.38% |
BUILD NYC RESOURCE 05.0000 07/01/2040 | 0.38% |
MET TRANSPRTN-C-UNREF 05.0000 11/15/2041 | 0.38% |
NYC WTR-A-1-DD-2ND GE 00.2800 06/15/2043 | 0.38% |
ONONDAGA CO RES-A-REF 05.0000 05/01/2029 | 0.37% |
PORT AUTH OF NEW YORK 04.0000 11/01/2041 | 0.37% |
NY ST DORM AUTH-UNREF 05.0000 02/15/2039 | 0.36% |
MONROE CNTY INDL DEV 05.0000 12/01/2046 | 0.36% |
NY DORM AUTH-A 05.0000 05/01/2037 | 0.36% |
NY CONVENTN CTR-REF 05.0000 11/15/2045 | 0.36% |
OYSTER BAY-REF-IMPT 04.0000 02/15/2026 | 0.35% |
NY DORM-TEACHERS CLG 05.0000 07/01/2042 | 0.34% |
NEW YORK-D-1 04.0000 03/01/2042 | 0.34% |
BUILD NYC-A-REF 05.0000 06/01/2038 | 0.34% |
NEW YORK ST DORM AUTH 05.0000 07/01/2039 | 0.33% |
SUFFOLK NY TOBACCO AS 04.0000 06/01/2050 | 0.32% |
NY DORM-TEACHERS CLG 05.0000 07/01/2034 | 0.31% |
MONROE CO INDL DEV-C 04.0000 07/01/2037 | 0.31% |
SARATOGA CO CAPITAL-A 05.0000 07/01/2045 | 0.31% |
SUFFOLK CO-A-REF 05.0000 06/15/2033 | 0.31% |
PORT AUTH NY/NJ-197 05.0000 11/15/2034 | 0.30% |
LONG ISLAND PWR AUTH 05.0000 09/01/2046 | 0.30% |
TOMPKINS CNTY NY DEV 05.0000 07/01/2044 | 0.30% |
TRIBORO BRDG-B-CABS 00.0000 11/15/2032 | 0.30% |
NIAGARA FRONTIER-A 05.0000 04/01/2028 | 0.30% |
NY DORM AUTH-A 05.0000 05/01/2043 | 0.30% |
JPM-DRIVERS-XF1308 P/P 21.3890 04/01/2043 | 0.29% |
NEW YORK TRANSPRTN-A 05.0000 07/01/2041 | 0.29% |
JPM-DRIVERS-XF1309 P/P 13.2820 11/15/2055 | 0.29% |
NEW YORK LIBERTY DEV 03.5000 09/15/2052 | 0.29% |
TROY NY CAPITAL RESO 05.0000 09/01/2034 | 0.28% |
DUTCHESS CNTY NY LOCA 05.0000 07/01/2051 | 0.28% |
NYC TRANSITIONAL FIN 04.0000 11/01/2038 | 0.28% |
BUFFALO & FORT ERIE N 05.0000 01/01/2042 | 0.28% |
BUFFALO & ERIE CNTY N 04.0000 11/01/2050 | 0.27% |
NYC INDL DEV AGY-A 03.0000 01/01/2046 | 0.27% |
TRIBOROUGH BRIDGE-A 05.0000 11/15/2044 | 0.27% |
YONKERS-A 05.0000 11/15/2031 | 0.27% |
HEMPSTEAD TOWN NY LOC 05.0000 07/01/2044 | 0.26% |
NEW YORK-D-1 04.0000 03/01/2044 | 0.26% |
SOUTHOLD LOC DEV 05.0000 12/01/2045 | 0.26% |
NYC MUNI WTR FIN-BB-1 05.0000 06/15/2044 | 0.25% |
LONG ISLAND PWR 05.0000 09/01/2042 | 0.24% |
NEW YORK-B-1 05.0000 12/01/2035 | 0.24% |
NEW YORK ST DORM-B-3 05.0000 05/01/2048 | 0.24% |
DUTCHESS CNTY NY LOCA 04.0000 07/01/2049 | 0.24% |
NEW YORK ST DORM AUTH 05.0000 07/01/2035 | 0.24% |
NEW YORK ST THRUWAY A 05.0000 01/01/2046 | 0.24% |
NYC MUNI WTR FIN-BB-1 03.0000 06/15/2044 | 0.24% |
LONG ISLAND NY PWR AU 05.0000 09/01/2045 | 0.24% |
BUFFALO ETC DEV-A 05.0000 06/01/2035 | 0.24% |
NY TRNSPRTN DEV-AMT 05.0000 01/01/2034 | 0.24% |
PORT AUTH NY & NJ-AMT 05.0000 09/01/2030 | 0.24% |
LONG ISLAND PWR-CAB 00.0000 06/01/2028 | 0.23% |
NIAGARA FRONTIER-A 05.0000 04/01/2024 | 0.23% |
WESTCHESTER CO DEV C P/P 144A 05.0000 07/01/2046 | 0.23% |
NASSAU LOCAL ECON-REF 05.0000 07/01/2037 | 0.23% |
NEW YORK TRANSPRTN-A 05.0000 07/01/2046 | 0.23% |
MONROE IDC-A-REF 05.0000 12/01/2037 | 0.23% |
BUILD NYC-A 05.0000 04/15/2033 | 0.23% |
SUFFOLK CO-A-REF 05.0000 06/15/2030 | 0.21% |
TROY NY CAPITAL RESO 05.0000 09/01/2032 | 0.20% |
BUILD NYC RESRCE CO 144A 05.0000 01/01/2035 | 0.20% |
BROOKHAVEN LOCAL DEV 04.0000 10/01/2045 | 0.20% |
NYC HLTH & HOSP CORP 04.0000 02/15/2045 | 0.20% |
NEW YORK ST BRIDGE-A 04.0000 01/01/2046 | 0.20% |
BUILD NYC RESC CORP 05.0000 08/01/2032 | 0.20% |
TROY NY CAPITAL RESO 05.0000 09/01/2031 | 0.19% |
ERIE CO FISCAL-D 05.0000 09/01/2038 | 0.19% |
TROY NY CAPITAL RESO 05.0000 09/01/2036 | 0.19% |
ERIE CO FISCAL-D 05.0000 09/01/2036 | 0.19% |
MONROE CO INDL DEV-C 04.0000 07/01/2032 | 0.18% |
LONG ISLAND PWR AUTH 05.0000 09/01/2036 | 0.18% |
NY CONVENTN CTR-A 00.0000 11/15/2050 | 0.18% |
MONROE CO INDL DEV CO 05.0000 06/01/2050 | 0.18% |
MONROE CO INDL DEV CO 05.0000 06/01/2059 | 0.18% |
BUILD NYC RESOURCE-A 04.0000 11/01/2041 | 0.18% |
NASSAU CO ECON ASSIST 05.0000 07/01/2032 | 0.18% |
MONROE CO INDL DEV-C 04.0000 07/01/2033 | 0.17% |
HEMPSTEAD LOCAL DEV-A 05.0000 07/01/2024 | 0.17% |
NYC TRANSITIONAL FIN 04.0000 11/01/2037 | 0.17% |
TROY NY CAPITAL RESO 05.0000 09/01/2037 | 0.17% |
NY TRANSPRTN DEV CORP 03.0000 08/01/2031 | 0.17% |
NYC IDA-A-REF-SR 05.0000 07/01/2028 | 0.17% |
BROOME CO LOCAL DEV C 04.0000 07/01/2041 | 0.17% |
NY ST DORM AUTH-REF-A 05.0000 07/01/2037 | 0.17% |
TROY NY CAPITAL RESO 05.0000 09/01/2038 | 0.16% |
NASSAU CO ECON ASSIST 05.0000 07/01/2033 | 0.16% |
NYS ENV FACS CORP-B 04.0000 08/15/2051 | 0.16% |
SARATOGA CO CAPITAL-A 04.0000 07/01/2037 | 0.16% |
ERIE CO FISCAL-D 05.0000 09/01/2035 | 0.16% |
TROY NY CAPITAL RESO 05.0000 09/01/2039 | 0.16% |
BROOME CNTY NY LOCAL 04.0000 04/01/2040 | 0.15% |
TROY NY CAPITAL RESO 04.0000 09/01/2040 | 0.15% |
WESTCHESTER TOBACCO-B 05.0000 06/01/2041 | 0.15% |
BROOME CNTY NY LOCAL 04.0000 04/01/2039 | 0.15% |
SARATOGA CO CAPITAL-A 04.0000 07/01/2035 | 0.15% |
SUFFOLK NY TOBACCO AS 04.0000 06/01/2041 | 0.15% |
BROOKHAVEN LOCL DEV 05.2500 11/01/2036 | 0.15% |
HEMPSTEAD TOWN NY LOC 05.0000 07/01/2042 | 0.15% |
ONEIDA CO NY LOCAL DE 04.0000 12/01/2036 | 0.15% |
ONEIDA CO NY LOCAL DE 04.0000 12/01/2038 | 0.15% |
BROOME CNTY NY LOCAL 04.0000 04/01/2050 | 0.14% |
MONROE IDC-A-REF 05.0000 12/01/2032 | 0.14% |
NY LIBERTY DEV CORP 03.0000 02/15/2042 | 0.14% |
WESTCHESTER CO 05.0000 06/01/2042 | 0.14% |
NASSAU LOCAL ECON-REF 05.0000 07/01/2027 | 0.14% |
NYC TRANSITIONAL FIN 04.0000 11/01/2038 | 0.14% |
SUFFOLK NY TOBACCO AS 04.0000 06/01/2037 | 0.14% |
SUFFOLK NY TOBACCO AS 04.0000 06/01/2039 | 0.14% |
SUFFOLK NY TOBACCO AS 04.0000 06/01/2040 | 0.14% |
ALBANY RES CORP-A-REF 05.0000 05/01/2031 | 0.14% |
NEW YORK ST DORM AUTH 04.0000 07/01/2034 | 0.14% |
BUILD NYC RESOURCE-A 04.0000 11/01/2031 | 0.14% |
NY DORM-CULINARY INST 05.5000 07/01/2033 | 0.14% |
BROOME CNTY NY LOCAL 04.0000 04/01/2038 | 0.13% |
MONROE CNTY NY INDL D 04.0000 12/01/2046 | 0.13% |
POUGHKEEPSIE 05.0000 06/01/2023 | 0.13% |
BUILD NYC RESOURCE-A 05.1250 05/01/2038 | 0.13% |
NEW YORK ST DORM AUTH 05.0000 07/01/2036 | 0.13% |
TROY NY CAPITAL RESO 05.0000 09/01/2030 | 0.13% |
DUTCHESS CNTY NY LOCA 05.0000 07/01/2032 | 0.13% |
ERIE CO FISCAL-D 05.0000 09/01/2037 | 0.12% |
TROY NY CAPITAL RESO 05.0000 09/01/2035 | 0.12% |
BROOME CO LOCAL DEV C 04.0000 01/01/2047 | 0.12% |
LONG ISLAND PWR 05.0000 09/01/2034 | 0.12% |
LONG ISLAND PWR 05.0000 09/01/2035 | 0.12% |
NIAGARA NY FRONTIER T 05.0000 04/01/2039 | 0.12% |
DASNY-A-REF 05.0000 07/01/2041 | 0.12% |
HEMPSTEAD TOWN LOC 05.0000 07/01/2043 | 0.12% |
LONG ISLAND PWR 05.0000 09/01/2036 | 0.12% |
LONG ISLAND PWR 05.0000 09/01/2037 | 0.12% |
TRIBOROUGH BRIDGE 05.0000 11/15/2038 | 0.12% |
HEMPSTEAD TOWN NY LOC 05.0000 07/01/2047 | 0.12% |
NEW YORK ST DORM AUTH 05.0000 07/01/2030 | 0.12% |
NYC TRAN FIN AUTH-SUB 05.0000 05/01/2037 | 0.12% |
POUGHKEEPSIE 05.0000 06/01/2022 | 0.12% |
BUILD NYC RESOURCE 05.0000 08/01/2047 | 0.12% |
MONROE CO INDL DEV-A 05.0000 07/01/2033 | 0.12% |
NIAGARA NY FRONTIER T 05.0000 04/01/2037 | 0.12% |
HEMPSTEAD TOWN LOC 05.0000 07/01/2048 | 0.12% |
DASNY-REV-REF 05.0000 07/01/2033 | 0.12% |
DUTCHESS CNTY NY LOCA 05.0000 07/01/2040 | 0.12% |
NY DORM AUTH-A-REF 05.0000 07/01/2034 | 0.12% |
NY DORM AUTH-A-REF 05.0000 07/01/2039 | 0.12% |
NY TRNSPRTN DEV-AMT 05.0000 01/01/2032 | 0.12% |
DASNY-REV-REF 05.0000 07/01/2035 | 0.12% |
NEW YORK TRUST-A-REF 04.0000 12/01/2034 | 0.12% |
NEW YORK TRUST-A-REF 04.0000 12/01/2035 | 0.12% |
ONEIDA CO NY LOCAL DE 04.0000 12/01/2035 | 0.12% |
ONEIDA CO NY LOCAL DE 04.0000 12/01/2037 | 0.12% |
BUFFALO & ERIE CNTY N 04.0000 11/01/2035 | 0.12% |
BROOME CNTY NY LOCAL 04.0000 04/01/2034 | 0.12% |
BUFFALO & ERIE CNTY N 05.2500 07/01/2035 | 0.12% |
MONROE CO INDL DEV-C 04.0000 07/01/2035 | 0.12% |
MONROE CO INDL DEV-D 04.0000 07/01/2032 | 0.12% |
MONROE CO INDL DEV-D 04.0000 07/01/2034 | 0.12% |
NEW YORK CITY INDL 04.0000 03/01/2045 | 0.12% |
NEW YORK ST DORM AUTH 04.0000 07/01/2035 | 0.12% |
NYC TRANSITIONAL FIN 04.0000 11/01/2036 | 0.12% |
NYS ENV FACS CORP-B 04.0000 08/15/2046 | 0.11% |
BUILD NYC RESOURCE CO 04.0000 07/01/2049 | 0.11% |
BUFFALO & ERIE CNTY N 04.0000 11/01/2040 | 0.11% |
HEMPSTEAD TWN- REF 04.0000 02/01/2039 | 0.11% |
MTA-D1-TRANSPRTN 05.0000 11/15/2033 | 0.11% |
DASNY-A-REF 05.0000 07/01/2040 | 0.11% |
HUNTINGTON LOC DEV 05.2500 07/01/2056 | 0.11% |
HEMPSTEAD LOCAL DEV-A 05.0000 07/01/2025 | 0.11% |
HEMPSTEAD TOWN LOC 05.0000 07/01/2038 | 0.10% |
NIAGARA FRONTIER-A 05.0000 04/01/2027 | 0.10% |
DASNY-REV-REF 05.0000 07/01/2038 | 0.10% |
LONG ISLAND PWR AUTH 03.0000 09/01/2040 | 0.10% |
MONROE CO INDL DEV-C 04.0000 07/01/2036 | 0.10% |
NYC HLTH & HOSP CORP 04.0000 02/15/2048 | 0.10% |
NEW YORK ST DORM AUTH 04.0000 07/01/2034 | 0.10% |
NY CNTYS TOB TR II 05.7500 06/01/2043 | 0.10% |
NEW YORK TRANSPRTN-A 04.0000 12/01/2041 | 0.10% |
SYRACUSE REGL ARPT AU 05.0000 07/01/2034 | 0.09% |
BUILD NYC RESOURCE-A 04.0000 11/01/2051 | 0.09% |
DASNY-A-REF 05.0000 07/01/2039 | 0.09% |
MONROE CO INDL DEV-A 05.0000 06/01/2029 | 0.09% |
ONONDAGA NY CIVIC DEV 04.0000 07/01/2039 | 0.09% |
DASNY-A-REF 05.0000 07/01/2042 | 0.09% |
MMD AAA P SP 0.0 05/24/22 MS | 0.09% |
MMD AAA P SP 0.0 05/26/22 MS | 0.09% |
SUFFOLK NY TOBACCO AS 04.0000 06/01/2038 | 0.09% |
SYRACUSE REGL ARPT AU 05.0000 07/01/2033 | 0.09% |
DASNY-REV-REF 05.0000 07/01/2037 | 0.09% |
ONONDAGA NY CIVIC DEV 05.0000 01/01/2043 | 0.09% |
PROJECTNEW YORK TRANS 05.0000 10/01/2035 | 0.09% |
TOMPKINS CNTY NY DEV 05.0000 07/01/2041 | 0.09% |
MONROE CO INDL DEV-D 04.0000 07/01/2036 | 0.09% |
NEW YORK ST DORM AUTH 05.0000 07/01/2051 | 0.09% |
ALBANY RES CORP-A-REF 05.0000 05/01/2030 | 0.08% |
DASNY-REV-REF 05.0000 07/01/2036 | 0.08% |
NEW YORK ST DORM AUTH 05.0000 12/01/2036 | 0.08% |
ONONDAGA CDC 2021 05.0000 07/01/2051 | 0.08% |
SUFFOLK CO-B-REF 05.0000 10/01/2028 | 0.08% |
GUAM PWR AUTH-A-REF 05.0000 10/01/2034 | 0.08% |
MMD AAA P SP 0.0 07/05/22 CI | 0.08% |
DASNY-REF-SER 2022 05.0000 07/01/2031 | 0.08% |
SUFFOLK CO-A-REF 05.0000 06/15/2029 | 0.08% |
YONKERS NY ECON DEV-A 05.0000 10/15/2049 | 0.08% |
HEMPSTEAD TWN LOC DEV 05.0000 06/01/2027 | 0.07% |
MONROE CNTY INDL DEV 05.0000 12/01/2035 | 0.07% |
ALBANY RES CORP-A-REF 05.0000 05/01/2029 | 0.07% |
POUGHKEEPSIE 05.0000 06/01/2031 | 0.07% |
ALBANY RES CORP-A-REF 05.0000 05/01/2025 | 0.07% |
BUILD NYC-A 05.0000 04/01/2033 | 0.07% |
SUFFOLK CO-A-REF 05.0000 06/15/2028 | 0.07% |
NEW YORK ST DORM AUTH 04.0000 07/01/2035 | 0.07% |
BUILD NYC RES CORP -A 04.0000 06/15/2051 | 0.07% |
DASNY-REF-SER 2022 05.0000 07/01/2032 | 0.06% |
ERIE CO FISCAL-D 05.0000 09/01/2039 | 0.06% |
NEW YORK TRANSPRTN-A 04.0000 12/01/2038 | 0.06% |
SUFFOLK TOBACCO ASSET 00.0000 06/01/2066 | 0.06% |
GLEN COVE AST CORP-C 00.0000 01/01/2055 | 0.06% |
LONG ISLAND PWR 05.0000 09/01/2033 | 0.06% |
YONKERS NY ECON DEV-A 05.0000 10/15/2039 | 0.06% |
NEW YORK ST ENVRNMNTL 02.7500 09/01/2050 | 0.06% |
COFINA CLASS 2-2047 00.0000 08/01/2047 | 0.06% |
BUFFALO & ERIE CNTY 05.0000 11/15/2030 | 0.06% |
NY LIBERTY DEV CORP 144A 05.1500 11/15/2034 | 0.06% |
ALBANY RES CORP-A-REF 05.0000 12/01/2032 | 0.06% |
HEMPSTEAD TWN LOC-REF 05.0000 07/01/2038 | 0.06% |
NIAGRA FALLS BRIDGE-A 04.0000 10/01/2044 | 0.06% |
PORT AUTH OF NEW YORK 04.0000 07/15/2040 | 0.06% |
YONKERS NY ECON DEV-A 05.0000 10/15/2054 | 0.06% |
ONONDAGA CIVIC DEV 04.0000 07/01/2042 | 0.06% |
TREASURY BILL 00.0000 05/03/2022 | 0.06% |
ONONDAGA NY CIVIC DEV 04.0000 07/01/2037 | 0.06% |
BUILD NYC RES CORP -A 04.0000 06/15/2041 | 0.05% |
ONONDAGA CDC 2021 05.0000 07/01/2046 | 0.05% |
POUGHKEEPSIE 05.0000 06/01/2024 | 0.05% |
ONONDAGA CIVIC DEV 05.0000 07/01/2034 | 0.05% |
BUILD NYC RESOURCE CO 04.0000 07/01/2044 | 0.05% |
ONONDAGA NY CIVIC DEV 04.0000 07/01/2038 | 0.05% |
ONONDAGA NY CIVIC DEV 05.0000 07/01/2035 | 0.05% |
ONONDAGA CIVIC DEV 04.0000 07/01/2039 | 0.05% |
BUFFALO & FT ERIE PBA 05.0000 01/01/2025 | 0.05% |
ONONDAGA NY CIVIC DEV 04.0000 07/01/2036 | 0.05% |
SUFFOLK IDA-NISSEQUOG 05.5000 01/01/2023 | 0.04% |
NEW YORK ST DORM AUTH 05.0000 07/01/2033 | 0.04% |
SYRACUSE REGL ARPT AU 04.0000 07/01/2036 | 0.04% |
BUILD NYC RES CORP -A 04.0000 06/15/2056 | 0.04% |
BUILD NYC RESOURCE CO 04.0000 06/15/2036 | 0.04% |
DASNY NY-A 05.0000 07/01/2046 | 0.04% |
HEMPSTEAD TWN LOC DEV 05.0000 06/01/2026 | 0.04% |
NY MTGE AGY0189-AMT 03.8500 10/01/2034 | 0.04% |
NEW ROCHELLE CORP 05.0000 07/01/2040 | 0.04% |
NY DORM AUTH 05.0000 07/01/2034 | 0.04% |
SYRACUSE REGL ARPT AU 04.0000 07/01/2035 | 0.04% |
ALBANY RES CORP-A-REF 05.0000 12/01/2033 | 0.04% |
HEMPSTEAD TWN LOC-REF 05.0000 07/01/2037 | 0.04% |
NEW YORK ST BRIDGE-A 04.0000 01/01/2040 | 0.04% |
ONONDAGA NY CIVIC DEV 05.0000 07/01/2033 | 0.04% |
CMS LIQUIDATING TR P/P 144A | 0.04% |
ONONDAGA CIVIC DEV 04.0000 07/01/2036 | 0.04% |
ONONDAGA NY CIVIC DEV 05.0000 07/01/2034 | 0.04% |
ONONDAGA NY CIVIC DEV 04.0000 07/01/2040 | 0.03% |
BUILD NYC RESOURCE CO 04.0000 07/01/2038 | 0.03% |
ONONDAGA CIVIC DEV 04.0000 07/01/2034 | 0.03% |
ONONDAGA NY CIVIC DEV 05.0000 07/01/2032 | 0.03% |
ALBANY RES CORP-A-REF 05.0000 05/01/2032 | 0.03% |
DASNY-REF-SER 2022 05.0000 07/01/2029 | 0.03% |
NY TOBACCO-B-REF 05.0000 06/01/2036 | 0.03% |
TOMPKINS CNTY NY DEV 05.0000 07/01/2037 | 0.03% |
ALBANY RES CORP-A-REF 05.0000 12/01/2030 | 0.03% |
BUFFALO & FT ERIE PBA 05.0000 01/01/2024 | 0.03% |
NEW YORK ST BRIDGE-A 04.0000 01/01/2039 | 0.03% |
NY TOBACCO-B-REF 05.0000 06/01/2041 | 0.03% |
HEMPSTEAD TWN- REF 05.0000 02/01/2032 | 0.03% |
DASNY-REF-SER 2022 05.0000 07/01/2042 | 0.03% |
POUGHKEEPSIE 05.0000 06/01/2025 | 0.03% |
ST LAWRENCE CNTY N Y 05.0000 09/01/2037 | 0.03% |
HEMPSTEAD TWN LOC DEV 05.0000 06/01/2030 | 0.02% |
HEMPSTEAD TWN LOC DEV 05.0000 06/01/2032 | 0.02% |
HEMPSTEAD TWN- REF 05.0000 02/01/2031 | 0.02% |
HEMPSTEAD TWN- REF 05.0000 02/01/2033 | 0.02% |
HEMPSTEAD TWN- REF 05.0000 02/01/2034 | 0.02% |
ST LAWRENCE CNTY N Y 05.0000 09/01/2034 | 0.02% |
ST LAWRENCE CNTY N Y 05.0000 09/01/2035 | 0.02% |
ST LAWRENCE CNTY N Y 05.0000 09/01/2036 | 0.02% |
ST LAWRENCE CNTY N Y 05.0000 09/01/2038 | 0.02% |
ST LAWRENCE CNTY N Y 05.0000 09/01/2040 | 0.02% |
ALBANY RES CORP-A-REF 05.0000 05/01/2022 | 0.02% |
ALBANY RES CORP-A-REF 05.0000 05/01/2028 | 0.02% |
DASNY-REF-SER 2022 05.0000 07/01/2037 | 0.02% |
NIAGARA NY FRONTIER T 05.0000 04/01/2035 | 0.02% |
ONONDAGA CDC 2021 04.0000 07/01/2041 | 0.02% |
ST LAWRENCE CNTY N Y 05.0000 09/01/2039 | 0.02% |
ST LAWRENCE CNTY N Y 05.0000 09/01/2041 | 0.02% |
HEMPSTEAD TWN LOC DEV 05.0000 06/01/2023 | 0.02% |
NEW YORK ST BRIDGE-A 04.0000 01/01/2041 | 0.02% |
DUTCHESS LOC DEV-REF 04.0000 07/01/2038 | 0.02% |
NEW YORK ST DORM AUTH 04.0000 07/01/2040 | 0.02% |
NEW YORK ST BRIDGE-A 04.0000 01/01/2038 | 0.02% |
DUTCHESS LOC DEV-REF 04.0000 07/01/2035 | 0.02% |
DUTCHESS LOC DEV-REF 04.0000 07/01/2036 | 0.02% |
DUTCHESS LOC DEV-REF 04.0000 07/01/2037 | 0.02% |
HEMPSTEAD TWN- REF 05.0000 02/01/2030 | 0.02% |
ST LAWRENCE CNTY N Y 05.0000 09/01/2032 | 0.02% |
ST LAWRENCE CNTY N Y 05.0000 09/01/2033 | 0.02% |
DUTCHESS CNTY NY LOCA 05.0000 07/01/2035 | 0.02% |
TOMPKINS CNTY NY DEV 05.0000 07/01/2034 | 0.02% |
TOMPKINS CNTY NY DEV 05.0000 07/01/2035 | 0.02% |
ONONDAGA CDC 2021 04.0000 07/01/2038 | 0.02% |
HEMPSTEAD TWN LOC DEV 05.0000 06/01/2022 | 0.02% |
MMD AAA P SP 0.0 07/06/22 CI | 0.02% |
ST LAWRENCE CNTY N Y 05.0000 09/01/2038 | 0.02% |
ST LAWRENCE CNTY N Y 05.0000 09/01/2039 | 0.02% |
BUILD NYC RESOURCE CO 04.0000 07/01/2036 | 0.01% |
ALBANY RES CORP-A-REF 05.0000 12/01/2031 | 0.01% |
BUILD NYC RESOURCE CO 04.0000 06/15/2029 | 0.01% |
ST LAWRENCE CNTY N Y 05.0000 09/01/2036 | 0.01% |
ST LAWRENCE CNTY N Y 05.0000 09/01/2037 | 0.01% |
ST LAWRENCE CNTY N Y 05.0000 09/01/2040 | 0.01% |
ST LAWRENCE CNTY N Y 05.0000 09/01/2041 | 0.01% |
BUILD NYC RESOURCE CO 04.0000 06/15/2027 | 0.01% |
BUILD NYC RESOURCE CO 04.0000 06/15/2028 | 0.01% |
BUILD NYC RESOURCE CO 04.0000 06/15/2030 | 0.01% |
BUILD NYC RESOURCE CO 04.0000 06/15/2031 | 0.01% |
DUTCHESS LOC DEV-REF 04.0000 07/01/2039 | 0.01% |
DUTCHESS LOC DEV-REF 04.0000 07/01/2040 | 0.01% |
NY DORM AUTH-C-UNREF 05.1250 10/01/2036 | 0.00% |
NY DORM AUTH-C-UNREF 05.0000 10/01/2031 | 0.00% |
DASNY-B-GRP C 05.0000 02/15/2041 | 0.00% |
NY ST DORM AUTH-PRERE 05.0000 02/15/2039 | 0.00% |
NY ST DORM AUTH-PRERE 05.0000 02/15/2041 | 0.00% |
MMD AAA R SP 0.0 07/06/22 CI | -0.01% |
MMD AAA R SP 0.0 05/24/22 MS | -0.10% |
MMD AAA R SP 0.0 05/26/22 MS | -0.10% |
MMD AAA R SP 0.0 07/05/22 CI | -0.10% |
US ULTRA BOND CBT JUN22 WNM2 | -0.13% |
TSASC INC-A-REF 05.0000 06/01/2041 | 1.80% |
---|---|
NY LIBERTY DEV CORP 144A 05.0000 11/15/2044 | 1.80% |
NEW YORK CITY MUNI FI 05.0000 06/15/2046 | 1.44% |
NY HSG-VAR-A-8 E 102N 00.4700 05/01/2044 | 1.37% |
NEW YORK ST DORM AUTH 04.0000 07/01/2050 | 1.23% |
MTA NY TRANS-C-BAM 05.0000 11/15/2042 | 1.21% |
NY ST DORM AUTH-UNREF 05.0000 02/15/2041 | 1.18% |
NEW YORK-A-A-1 04.0000 08/01/2040 | 1.14% |
NEW YORK-F-1 05.0000 04/01/2043 | 1.13% |
NYC TRANS FIN AUTH-C1 04.0000 11/01/2038 | 1.13% |
NEW YORK ST PWR AUTH 04.0000 11/15/2060 | 1.13% |
MET TRANSPRTN AUTH NY 04.0000 11/15/2042 | 1.10% |
NYC TRANSTNL FIN-E1 05.0000 02/01/2039 | 1.05% |
MTA HUDSON RAIL YRD-A 05.0000 11/15/2051 | 1.02% |
LONG ISLAND PWR AUTH 05.0000 09/01/2039 | 1.00% |
DUTCHESS CNTY NY LOCA 05.0000 07/01/2045 | 0.99% |
TNDR OPT-RSDL-XF0856 P/P 10.5430 11/01/2038 | 0.97% |
LONG ISLAND PWR AUTH 05.0000 09/01/2044 | 0.97% |
NEW YORK CITY TRANS 05.0000 07/15/2040 | 0.94% |
LONG ISLAND NY PWR AU 04.0000 09/01/2038 | 0.92% |
PROJECTNEW YORK TRANS 05.0000 10/01/2040 | 0.86% |
NY DORM-NY UNIV-1 05.5000 07/01/2040 | 0.86% |
NY CNTYS TOB TR IV -A 05.0000 06/01/2038 | 0.79% |
NY DORM-NY UNIV-1 05.5000 07/01/2031 | 0.79% |
NYC TRAN FIN AUTH-B1 05.0000 08/01/2040 | 0.77% |
NEW YORK CITY NY TRAN 05.0000 07/15/2043 | 0.76% |
NEW YORK ST URBAN DEV 05.0000 03/15/2038 | 0.76% |
NEW YORK-E-REF 05.0000 08/01/2034 | 0.76% |
TRIBOROUGH BRIDGE & T 05.0000 11/15/2049 | 0.74% |
NYC WTR-A-1-DD-2ND GE 00.1900 06/15/2043 | 0.73% |
NEW YORK ST URBAN DEV 04.0000 03/15/2045 | 0.73% |
NEW YORK CITY NY HSG 03.2500 11/01/2059 | 0.72% |
NEW YORK NY 05.0000 06/01/2044 | 0.70% |
NYC-ADJ-1-SUBSER I-2 00.1500 03/01/2040 | 0.70% |
MET TRANSPRTN AUTH NY 05.2500 11/15/2034 | 0.67% |
NY LIBERTY DEV -A-AGM 03.0000 11/15/2051 | 0.66% |
DASNY -A 04.0000 07/01/2044 | 0.65% |
PORT AUTH OF NEW YORK 05.0000 10/15/2041 | 0.63% |
DASNY -A -REV -REF 05.0000 03/15/2046 | 0.63% |
LONG ISLAND PWR AUTH 05.0000 09/01/2041 | 0.62% |
NY DORM AUTH-A 05.0000 03/15/2044 | 0.62% |
NASSAU TOB ASSET-A-2 05.2500 06/01/2026 | 0.62% |
MET TRANSPRTN AUTH NY 05.0000 11/15/2033 | 0.61% |
PORT AUTH NY & NJ-206 05.0000 11/15/2042 | 0.60% |
NEW YORK 05.0000 03/01/2039 | 0.60% |
NYC TRANSTNL FIN-E-1 05.0000 02/01/2041 | 0.60% |
NYC MUN WTR FIN-EE 05.0000 06/15/2047 | 0.60% |
NYC TRAN FIN AUTH-B1 05.0000 08/01/2038 | 0.59% |
NY TRNSPRTN DEV-AMT 05.0000 01/01/2036 | 0.58% |
NY DORM AUTH-A 05.0000 05/01/2033 | 0.58% |
NEW YORK-D-1 04.0000 03/01/2050 | 0.58% |
NY DORM-B-GRP C-UNREF 05.0000 02/15/2041 | 0.58% |
TRIBOROUGH BRIDGE-CAB 00.0000 11/15/2030 | 0.57% |
NEW YORK ST LIBERTY 02.8000 09/15/2069 | 0.56% |
NY ST THRUWAY AUTH-B 04.0000 01/01/2041 | 0.56% |
LIBERTY DEV CORP 05.5000 10/01/2037 | 0.55% |
MET TRANSPRTN AUTH-D2 04.0000 11/15/2047 | 0.55% |
ALASKA ST INDL DEV-A 04.0000 10/01/2037 | 0.53% |
PORT AUTH OF NEW YORK 04.0000 11/01/2038 | 0.53% |
LIBERTY DEV GOLDMAN 05.2500 10/01/2035 | 0.53% |
NYC TRANS FIN AUTH 05.0000 07/15/2034 | 0.52% |
NYC TRANS FIN AUTH-S1 05.0000 07/15/2040 | 0.52% |
NEW YORK ST DORM AUTH 05.0000 12/01/2037 | 0.51% |
BUFFALO & ERIE CNTY 05.0000 11/15/2037 | 0.51% |
WESTCHESTER DEV-A 05.5000 05/01/2042 | 0.50% |
ALASKA ST INDL DEV-A 04.0000 10/01/2035 | 0.49% |
SUFFOLK CO-B-REF 05.0000 10/15/2026 | 0.48% |
ONEIDA CO NY LOCAL DE 04.0000 12/01/2049 | 0.46% |
MET TRANSPRTN AUTH-D 05.0000 11/15/2038 | 0.45% |
MONROE CNTY NY INDL 04.0000 07/01/2040 | 0.45% |
NY ST THRUWAY AUTH-B 04.0000 01/01/2050 | 0.44% |
TRIBORO BRIDGE-A-REF 05.0000 11/15/2041 | 0.44% |
BUFFALO & ERIE CNTY N 04.0000 11/01/2045 | 0.44% |
PORT AUTH OF NEW YORK 04.0000 11/01/2037 | 0.44% |
NYC TRAN FIN AUTH-SUB 05.0000 05/01/2036 | 0.42% |
NYC TRANSITIONAL-B-1 05.0000 08/01/2039 | 0.42% |
REF-THE NEW SCHOOL 05.0000 07/01/2031 | 0.42% |
MET TRANS AUTH -B-1 05.0000 11/15/2034 | 0.41% |
MET TRANS AUTH -B-1 05.0000 11/15/2036 | 0.41% |
WESTCHESTER LOC DEV 05.0000 11/01/2046 | 0.41% |
NEW YORK LIBERTY DEV 03.0000 09/15/2043 | 0.40% |
NEW YORK CITY NY TRAN 05.0000 07/15/2036 | 0.40% |
MONROE CO NY INDL-A 04.0000 07/01/2050 | 0.40% |
PORT AUTH OF NEW YORK 04.0000 11/01/2039 | 0.38% |
NY TOBACCO-A-2B-REF 05.0000 06/01/2051 | 0.37% |
SCHENECTADY CAP-REF 05.0000 07/01/2032 | 0.37% |
BUILD NYC RESOURCE 05.0000 07/01/2040 | 0.37% |
MET TRANSPRTN-C-UNREF 05.0000 11/15/2041 | 0.36% |
ONONDAGA CO RES-A-REF 05.0000 05/01/2029 | 0.36% |
NY ST DORM AUTH-UNREF 05.0000 02/15/2039 | 0.36% |
MONROE CNTY INDL DEV 05.0000 12/01/2046 | 0.35% |
NY CONVENTN CTR-REF 05.0000 11/15/2045 | 0.35% |
NY DORM AUTH-A 05.0000 05/01/2037 | 0.35% |
OYSTER BAY-REF-IMPT 04.0000 02/15/2026 | 0.34% |
NEW YORK-D-1 04.0000 03/01/2042 | 0.34% |
SUFFOLK NY TOBACCO AS 04.0000 06/01/2050 | 0.33% |
NY DORM-TEACHERS CLG 05.0000 07/01/2042 | 0.32% |
BUILD NYC-A-REF 05.0000 06/01/2038 | 0.32% |
NEW YORK ST DORM AUTH 05.0000 07/01/2039 | 0.32% |
SARATOGA CO CAPITAL-A 05.0000 07/01/2045 | 0.31% |
MONROE CO INDL DEV-C 04.0000 07/01/2037 | 0.31% |
SUFFOLK CO-A-REF 05.0000 06/15/2033 | 0.31% |
NEW YORK LIBERTY DEV 03.5000 09/15/2052 | 0.31% |
NY DORM-TEACHERS CLG 05.0000 07/01/2034 | 0.30% |
PORT AUTH NY/NJ-197 05.0000 11/15/2034 | 0.30% |
TRIBORO BRDG-B-CABS 00.0000 11/15/2032 | 0.30% |
LONG ISLAND PWR AUTH 05.0000 09/01/2046 | 0.30% |
TOMPKINS CNTY NY DEV 05.0000 07/01/2044 | 0.29% |
NIAGARA FRONTIER-A 05.0000 04/01/2028 | 0.29% |
NY DORM AUTH-A 05.0000 05/01/2043 | 0.29% |
NYC INDL DEV AGY-A 03.0000 01/01/2046 | 0.28% |
TROY NY CAPITAL RESO 05.0000 09/01/2034 | 0.28% |
NEW YORK TRANSPRTN-A 05.0000 07/01/2041 | 0.28% |
DUTCHESS CNTY NY LOCA 05.0000 07/01/2051 | 0.28% |
BUFFALO & ERIE CNTY N 04.0000 11/01/2050 | 0.28% |
NYC MUNI WTR FIN-BB 05.0000 06/15/2046 | 0.28% |
BUFFALO & FORT ERIE N 05.0000 01/01/2042 | 0.27% |
TRIBOROUGH BRIDGE-A 05.0000 11/15/2044 | 0.26% |
YONKERS-A 05.0000 11/15/2031 | 0.26% |
NEW YORK-D-1 04.0000 03/01/2044 | 0.26% |
HEMPSTEAD TOWN NY LOC 05.0000 07/01/2044 | 0.26% |
NYC TRANSITIONAL FIN 04.0000 05/01/2039 | 0.26% |
SOUTHOLD LOC DEV 05.0000 12/01/2045 | 0.25% |
NYC MUNI WTR FIN-BB-1 03.0000 06/15/2044 | 0.25% |
NYC MUNI WTR FIN-BB-1 05.0000 06/15/2044 | 0.25% |
DUTCHESS CNTY NY LOCA 04.0000 07/01/2049 | 0.25% |
LONG ISLAND PWR 05.0000 09/01/2042 | 0.24% |
NEW YORK-B-1 05.0000 12/01/2035 | 0.24% |
WESTCHESTER CO DEV C P/P 144A 05.0000 07/01/2046 | 0.24% |
NEW YORK ST DORM-B-3 05.0000 05/01/2048 | 0.24% |
NY TRNSPRTN DEV-AMT 05.0000 01/01/2034 | 0.23% |
NEW YORK ST DORM AUTH 05.0000 07/01/2035 | 0.23% |
LONG ISLAND NY PWR AU 05.0000 09/01/2045 | 0.23% |
NEW YORK ST THRUWAY A 05.0000 01/01/2046 | 0.23% |
BUFFALO ETC DEV-A 05.0000 06/01/2035 | 0.23% |
LONG ISLAND PWR-CAB 00.0000 06/01/2028 | 0.23% |
PORT AUTH NY & NJ-AMT 05.0000 09/01/2030 | 0.23% |
NEW YORK TRANSPRTN-A 05.0000 07/01/2046 | 0.22% |
NIAGARA FRONTIER-A 05.0000 04/01/2024 | 0.22% |
NASSAU LOCAL ECON-REF 05.0000 07/01/2037 | 0.22% |
MONROE IDC-A-REF 05.0000 12/01/2037 | 0.22% |
BROOKHAVEN LOCAL DEV 04.0000 10/01/2045 | 0.22% |
BUILD NYC-A 05.0000 04/15/2033 | 0.22% |
NYC HLTH & HOSP CORP 04.0000 02/15/2045 | 0.21% |
SUFFOLK CO-A-REF 05.0000 06/15/2030 | 0.20% |
TROY NY CAPITAL RESO 05.0000 09/01/2032 | 0.20% |
NEW YORK ST BRIDGE-A 04.0000 01/01/2046 | 0.20% |
NY CONVENTN CTR-A 00.0000 11/15/2050 | 0.20% |
BUILD NYC RESRCE CO 144A 05.0000 01/01/2035 | 0.20% |
BUILD NYC RESC CORP 05.0000 08/01/2032 | 0.19% |
BUILD NYC RESOURCE-A 04.0000 11/01/2041 | 0.19% |
TROY NY CAPITAL RESO 05.0000 09/01/2031 | 0.19% |
TROY NY CAPITAL RESO 05.0000 09/01/2036 | 0.19% |
MONROE CO INDL DEV-C 04.0000 07/01/2032 | 0.18% |
ERIE CO FISCAL-D 05.0000 09/01/2036 | 0.18% |
ERIE CO FISCAL-D 05.0000 09/01/2038 | 0.18% |
MONROE CO INDL DEV CO 05.0000 06/01/2050 | 0.18% |
MONROE CO INDL DEV CO 05.0000 06/01/2059 | 0.18% |
LONG ISLAND PWR AUTH 05.0000 09/01/2036 | 0.18% |
MONROE CO INDL DEV-C 04.0000 07/01/2033 | 0.17% |
NYC TRANSITIONAL FIN 04.0000 11/01/2037 | 0.17% |
TREASURY BILL 00.0000 04/21/2022 | 0.17% |
TROY NY CAPITAL RESO 05.0000 09/01/2037 | 0.17% |
NASSAU CO ECON ASSIST 05.0000 07/01/2032 | 0.17% |
BROOME CO LOCAL DEV C 04.0000 07/01/2041 | 0.17% |
NY TRANSPRTN DEV CORP 03.0000 08/01/2031 | 0.17% |
HEMPSTEAD LOCAL DEV-A 05.0000 07/01/2024 | 0.17% |
NYS ENV FACS CORP-B 04.0000 08/15/2051 | 0.16% |
NY ST DORM AUTH-REF-A 05.0000 07/01/2037 | 0.16% |
NYC IDA-A-REF-SR 05.0000 07/01/2028 | 0.16% |
TROY NY CAPITAL RESO 05.0000 09/01/2038 | 0.16% |
SARATOGA CO CAPITAL-A 04.0000 07/01/2037 | 0.16% |
TROY NY CAPITAL RESO 04.0000 09/01/2040 | 0.16% |
TROY NY CAPITAL RESO 05.0000 09/01/2039 | 0.16% |
BROOME CNTY NY LOCAL 04.0000 04/01/2040 | 0.16% |
NASSAU CO ECON ASSIST 05.0000 07/01/2033 | 0.15% |
ERIE CO FISCAL-D 05.0000 09/01/2035 | 0.15% |
BROOME CNTY NY LOCAL 04.0000 04/01/2039 | 0.15% |
SARATOGA CO CAPITAL-A 04.0000 07/01/2035 | 0.15% |
BROOME CNTY NY LOCAL 04.0000 04/01/2050 | 0.15% |
SUFFOLK NY TOBACCO AS 04.0000 06/01/2041 | 0.15% |
WESTCHESTER TOBACCO-B 05.0000 06/01/2041 | 0.15% |
NY LIBERTY DEV CORP 03.0000 02/15/2042 | 0.14% |
ONEIDA CO NY LOCAL DE 04.0000 12/01/2036 | 0.14% |
ONEIDA CO NY LOCAL DE 04.0000 12/01/2038 | 0.14% |
BROOKHAVEN LOCL DEV 05.2500 11/01/2036 | 0.14% |
HEMPSTEAD TOWN NY LOC 05.0000 07/01/2042 | 0.14% |
NYC TRANSITIONAL FIN 04.0000 11/01/2038 | 0.14% |
BUILD NYC RESOURCE-A 04.0000 11/01/2031 | 0.14% |
SUFFOLK NY TOBACCO AS 04.0000 06/01/2037 | 0.14% |
SUFFOLK NY TOBACCO AS 04.0000 06/01/2039 | 0.14% |
SUFFOLK NY TOBACCO AS 04.0000 06/01/2040 | 0.14% |
WESTCHESTER CO 05.0000 06/01/2042 | 0.14% |
MONROE CNTY NY INDL D 04.0000 12/01/2046 | 0.14% |
NEW YORK ST DORM AUTH 04.0000 07/01/2034 | 0.14% |
MONROE IDC-A-REF 05.0000 12/01/2032 | 0.14% |
BROOME CNTY NY LOCAL 04.0000 04/01/2038 | 0.14% |
NASSAU LOCAL ECON-REF 05.0000 07/01/2027 | 0.14% |
ALBANY RES CORP-A-REF 05.0000 05/01/2031 | 0.14% |
NY DORM-CULINARY INST 05.5000 07/01/2033 | 0.13% |
HEMPSTEAD LOCAL DEV-A 05.0000 07/01/2023 | 0.13% |
BROOME CO LOCAL DEV C 04.0000 01/01/2047 | 0.13% |
BUILD NYC RESOURCE-A 05.1250 05/01/2038 | 0.13% |
TROY NY CAPITAL RESO 05.0000 09/01/2030 | 0.12% |
TROY NY CAPITAL RESO 05.0000 09/01/2035 | 0.12% |
NEW YORK ST DORM AUTH 05.0000 07/01/2036 | 0.12% |
POUGHKEEPSIE 05.0000 06/01/2023 | 0.12% |
DASNY-A-REF 05.0000 07/01/2041 | 0.12% |
DUTCHESS CNTY NY LOCA 05.0000 07/01/2032 | 0.12% |
NIAGARA NY FRONTIER T 05.0000 04/01/2039 | 0.12% |
ERIE CO FISCAL-D 05.0000 09/01/2037 | 0.12% |
LONG ISLAND PWR 05.0000 09/01/2034 | 0.12% |
LONG ISLAND PWR 05.0000 09/01/2035 | 0.12% |
LONG ISLAND PWR 05.0000 09/01/2036 | 0.12% |
LONG ISLAND PWR 05.0000 09/01/2037 | 0.12% |
HEMPSTEAD TOWN LOC 05.0000 07/01/2043 | 0.12% |
TRIBOROUGH BRIDGE 05.0000 11/15/2038 | 0.12% |
BUILD NYC RESOURCE 05.0000 08/01/2047 | 0.12% |
HEMPSTEAD TOWN NY LOC 05.0000 07/01/2047 | 0.12% |
NEW YORK ST DORM AUTH 05.0000 07/01/2030 | 0.12% |
NIAGARA NY FRONTIER T 05.0000 04/01/2037 | 0.12% |
DUTCHESS CNTY NY LOCA 05.0000 07/01/2040 | 0.12% |
NYC TRAN FIN AUTH-SUB 05.0000 05/01/2037 | 0.12% |
HEMPSTEAD TOWN LOC 05.0000 07/01/2048 | 0.12% |
NEW YORK TRUST-A-REF 04.0000 12/01/2034 | 0.12% |
NY TRNSPRTN DEV-AMT 05.0000 01/01/2032 | 0.12% |
NYS ENV FACS CORP-B 04.0000 08/15/2046 | 0.12% |
BROOME CNTY NY LOCAL 04.0000 04/01/2034 | 0.12% |
MONROE CO INDL DEV-A 05.0000 07/01/2033 | 0.12% |
NEW YORK TRUST-A-REF 04.0000 12/01/2035 | 0.12% |
ONEIDA CO NY LOCAL DE 04.0000 12/01/2035 | 0.12% |
ONEIDA CO NY LOCAL DE 04.0000 12/01/2037 | 0.12% |
BUFFALO & ERIE CNTY N 04.0000 11/01/2035 | 0.12% |
MONROE CO INDL DEV-C 04.0000 07/01/2035 | 0.12% |
MONROE CO INDL DEV-D 04.0000 07/01/2032 | 0.12% |
MONROE CO INDL DEV-D 04.0000 07/01/2034 | 0.12% |
NEW YORK ST DORM AUTH 04.0000 07/01/2035 | 0.12% |
POUGHKEEPSIE 05.0000 06/01/2022 | 0.12% |
BUILD NYC RESOURCE CO 04.0000 07/01/2049 | 0.11% |
NEW YORK CITY INDL 04.0000 03/01/2045 | 0.11% |
NY DORM AUTH-A-REF 05.0000 07/01/2034 | 0.11% |
NY DORM AUTH-A-REF 05.0000 07/01/2039 | 0.11% |
NYC TRANSITIONAL FIN 04.0000 11/01/2036 | 0.11% |
HEMPSTEAD TWN- REF 04.0000 02/01/2039 | 0.11% |
BUFFALO & ERIE CNTY N 05.2500 07/01/2035 | 0.11% |
BUFFALO & ERIE CNTY N 04.0000 11/01/2040 | 0.11% |
DASNY-A-REF 05.0000 07/01/2040 | 0.11% |
HUNTINGTON LOC DEV 05.2500 07/01/2056 | 0.11% |
MTA-D1-TRANSPRTN 05.0000 11/15/2033 | 0.11% |
HEMPSTEAD LOCAL DEV-A 05.0000 07/01/2025 | 0.10% |
BUILD NYC RESOURCE-A 04.0000 11/01/2051 | 0.10% |
HEMPSTEAD TOWN LOC 05.0000 07/01/2038 | 0.10% |
NYC HLTH & HOSP CORP 04.0000 02/15/2048 | 0.10% |
LONG ISLAND PWR AUTH 03.0000 09/01/2040 | 0.10% |
NEW YORK TRANSPRTN-A 04.0000 12/01/2041 | 0.10% |
NIAGARA FRONTIER-A 05.0000 04/01/2027 | 0.10% |
MONROE CO INDL DEV-C 04.0000 07/01/2036 | 0.10% |
NEW YORK ST DORM AUTH 04.0000 07/01/2034 | 0.10% |
SYRACUSE REGL ARPT AU 05.0000 07/01/2034 | 0.10% |
SUFFOLK NY TOBACCO AS 04.0000 06/01/2038 | 0.09% |
DASNY-A-REF 05.0000 07/01/2039 | 0.09% |
DASNY-A-REF 05.0000 07/01/2042 | 0.09% |
NY CNTYS TOB TR II 05.7500 06/01/2043 | 0.09% |
ONONDAGA NY CIVIC DEV 04.0000 07/01/2039 | 0.09% |
SYRACUSE REGL ARPT AU 05.0000 07/01/2033 | 0.09% |
MONROE CO INDL DEV-A 05.0000 06/01/2029 | 0.09% |
PROJECTNEW YORK TRANS 05.0000 10/01/2035 | 0.09% |
ONONDAGA NY CIVIC DEV 05.0000 01/01/2043 | 0.09% |
MONROE CO INDL DEV-D 04.0000 07/01/2036 | 0.09% |
TOMPKINS CNTY NY DEV 05.0000 07/01/2041 | 0.09% |
NEW YORK ST DORM AUTH 05.0000 07/01/2051 | 0.08% |
NEW YORK ST DORM AUTH 05.0000 12/01/2036 | 0.08% |
ONONDAGA CDC 2021 05.0000 07/01/2051 | 0.08% |
ALBANY RES CORP-A-REF 05.0000 05/01/2030 | 0.08% |
SUFFOLK CO-B-REF 05.0000 10/01/2028 | 0.08% |
DASNY-REF-SER 2022 05.0000 07/01/2031 | 0.08% |
GUAM PWR AUTH-A-REF 05.0000 10/01/2034 | 0.08% |
SUFFOLK CO-A-REF 05.0000 06/15/2029 | 0.08% |
YONKERS NY ECON DEV-A 05.0000 10/15/2049 | 0.07% |
BUILD NYC RES CORP -A 04.0000 06/15/2051 | 0.07% |
HEMPSTEAD TWN LOC DEV 05.0000 06/01/2027 | 0.07% |
MONROE CNTY INDL DEV 05.0000 12/01/2035 | 0.07% |
ALBANY RES CORP-A-REF 05.0000 05/01/2029 | 0.07% |
POUGHKEEPSIE 05.0000 06/01/2031 | 0.07% |
ALBANY RES CORP-A-REF 05.0000 05/01/2025 | 0.07% |
BUILD NYC-A 05.0000 04/01/2033 | 0.07% |
NEW YORK ST DORM AUTH 04.0000 07/01/2035 | 0.07% |
SUFFOLK CO-A-REF 05.0000 06/15/2028 | 0.07% |
SUFFOLK TOBACCO ASSET 00.0000 06/01/2066 | 0.07% |
NEW YORK TRANSPRTN-A 04.0000 12/01/2038 | 0.07% |
DASNY-REF-SER 2022 05.0000 07/01/2032 | 0.06% |
ERIE CO FISCAL-D 05.0000 09/01/2039 | 0.06% |
GLEN COVE AST CORP-C 00.0000 01/01/2055 | 0.06% |
YONKERS NY ECON DEV-A 05.0000 10/15/2039 | 0.06% |
LONG ISLAND PWR 05.0000 09/01/2033 | 0.06% |
NEW YORK ST ENVRNMNTL 02.7500 09/01/2050 | 0.06% |
NY LIBERTY DEV CORP 144A 05.1500 11/15/2034 | 0.06% |
BUFFALO & ERIE CNTY 05.0000 11/15/2030 | 0.06% |
COFINA CLASS 2-2047 00.0000 08/01/2047 | 0.06% |
ONONDAGA CIVIC DEV 04.0000 07/01/2042 | 0.06% |
PORT AUTH OF NEW YORK 04.0000 07/15/2040 | 0.06% |
ALBANY RES CORP-A-REF 05.0000 12/01/2032 | 0.06% |
BUILD NYC RES CORP -A 04.0000 06/15/2041 | 0.06% |
HEMPSTEAD TWN LOC-REF 05.0000 07/01/2038 | 0.06% |
YONKERS NY ECON DEV-A 05.0000 10/15/2054 | 0.06% |
NIAGRA FALLS BRIDGE-A 04.0000 10/01/2044 | 0.06% |
ONONDAGA NY CIVIC DEV 04.0000 07/01/2037 | 0.06% |
ONONDAGA CDC 2021 05.0000 07/01/2046 | 0.05% |
TREASURY BILL 00.0000 05/03/2022 | 0.05% |
BUILD NYC RESOURCE CO 04.0000 07/01/2044 | 0.05% |
POUGHKEEPSIE 05.0000 06/01/2024 | 0.05% |
ONONDAGA CIVIC DEV 05.0000 07/01/2034 | 0.05% |
ONONDAGA NY CIVIC DEV 04.0000 07/01/2038 | 0.05% |
ONONDAGA NY CIVIC DEV 05.0000 07/01/2035 | 0.05% |
ONONDAGA CIVIC DEV 04.0000 07/01/2039 | 0.05% |
ONONDAGA NY CIVIC DEV 04.0000 07/01/2036 | 0.05% |
BUFFALO & FT ERIE PBA 05.0000 01/01/2025 | 0.05% |
BUILD NYC RES CORP -A 04.0000 06/15/2056 | 0.05% |
BUILD NYC RESOURCE CO 04.0000 06/15/2036 | 0.04% |
SYRACUSE REGL ARPT AU 04.0000 07/01/2036 | 0.04% |
MMD AAA P SP 0.0 07/05/22 CI | 0.04% |
SUFFOLK IDA-NISSEQUOG 05.5000 01/01/2023 | 0.04% |
DASNY NY-A 05.0000 07/01/2046 | 0.04% |
NEW YORK ST DORM AUTH 05.0000 07/01/2033 | 0.04% |
HEMPSTEAD TWN LOC DEV 05.0000 06/01/2026 | 0.04% |
NEW ROCHELLE CORP 05.0000 07/01/2040 | 0.04% |
NY MTGE AGY0189-AMT 03.8500 10/01/2034 | 0.04% |
SYRACUSE REGL ARPT AU 04.0000 07/01/2035 | 0.04% |
NEW YORK ST BRIDGE-A 04.0000 01/01/2040 | 0.04% |
NY DORM AUTH 05.0000 07/01/2034 | 0.04% |
ALBANY RES CORP-A-REF 05.0000 12/01/2033 | 0.04% |
HEMPSTEAD TWN LOC-REF 05.0000 07/01/2037 | 0.04% |
ONONDAGA NY CIVIC DEV 05.0000 07/01/2033 | 0.04% |
ONONDAGA CIVIC DEV 04.0000 07/01/2036 | 0.04% |
MMD AAA P SP 0.0 05/24/22 MS | 0.04% |
MMD AAA P SP 0.0 05/26/22 MS | 0.04% |
ONONDAGA NY CIVIC DEV 05.0000 07/01/2034 | 0.04% |
BUILD NYC RESOURCE CO 04.0000 07/01/2038 | 0.03% |
CMS LIQUIDATING TR P/P 144A | 0.03% |
ONONDAGA CIVIC DEV 04.0000 07/01/2034 | 0.03% |
ONONDAGA NY CIVIC DEV 04.0000 07/01/2040 | 0.03% |
MMD AAA P SP 0.0 04/05/22 CI | 0.03% |
ONONDAGA NY CIVIC DEV 05.0000 07/01/2032 | 0.03% |
ALBANY RES CORP-A-REF 05.0000 05/01/2032 | 0.03% |
DASNY-REF-SER 2022 05.0000 07/01/2029 | 0.03% |
NY TOBACCO-B-REF 05.0000 06/01/2036 | 0.03% |
TOMPKINS CNTY NY DEV 05.0000 07/01/2037 | 0.03% |
NEW YORK ST BRIDGE-A 04.0000 01/01/2039 | 0.03% |
ALBANY RES CORP-A-REF 05.0000 12/01/2030 | 0.03% |
BUFFALO & FT ERIE PBA 05.0000 01/01/2024 | 0.03% |
HEMPSTEAD TWN- REF 05.0000 02/01/2032 | 0.03% |
NY TOBACCO-B-REF 05.0000 06/01/2041 | 0.03% |
DASNY-REF-SER 2022 05.0000 07/01/2042 | 0.03% |
ST LAWRENCE CNTY N Y 05.0000 09/01/2037 | 0.03% |
POUGHKEEPSIE 05.0000 06/01/2025 | 0.03% |
HEMPSTEAD TWN LOC DEV 05.0000 06/01/2030 | 0.02% |
HEMPSTEAD TWN LOC DEV 05.0000 06/01/2032 | 0.02% |
HEMPSTEAD TWN- REF 05.0000 02/01/2033 | 0.02% |
ST LAWRENCE CNTY N Y 05.0000 09/01/2034 | 0.02% |
ST LAWRENCE CNTY N Y 05.0000 09/01/2035 | 0.02% |
ST LAWRENCE CNTY N Y 05.0000 09/01/2036 | 0.02% |
ST LAWRENCE CNTY N Y 05.0000 09/01/2038 | 0.02% |
ALBANY RES CORP-A-REF 05.0000 05/01/2028 | 0.02% |
DASNY-REF-SER 2022 05.0000 07/01/2037 | 0.02% |
HEMPSTEAD TWN- REF 05.0000 02/01/2031 | 0.02% |
HEMPSTEAD TWN- REF 05.0000 02/01/2034 | 0.02% |
NIAGARA NY FRONTIER T 05.0000 04/01/2035 | 0.02% |
ONONDAGA CDC 2021 04.0000 07/01/2041 | 0.02% |
ST LAWRENCE CNTY N Y 05.0000 09/01/2039 | 0.02% |
ST LAWRENCE CNTY N Y 05.0000 09/01/2040 | 0.02% |
ST LAWRENCE CNTY N Y 05.0000 09/01/2041 | 0.02% |
ALBANY RES CORP-A-REF 05.0000 05/01/2022 | 0.02% |
NEW YORK ST BRIDGE-A 04.0000 01/01/2041 | 0.02% |
DUTCHESS LOC DEV-REF 04.0000 07/01/2038 | 0.02% |
HEMPSTEAD TWN LOC DEV 05.0000 06/01/2023 | 0.02% |
NEW YORK ST DORM AUTH 04.0000 07/01/2040 | 0.02% |
DUTCHESS LOC DEV-REF 04.0000 07/01/2035 | 0.02% |
DUTCHESS LOC DEV-REF 04.0000 07/01/2036 | 0.02% |
DUTCHESS LOC DEV-REF 04.0000 07/01/2037 | 0.02% |
NEW YORK ST BRIDGE-A 04.0000 01/01/2038 | 0.02% |
HEMPSTEAD TWN- REF 05.0000 02/01/2030 | 0.02% |
ST LAWRENCE CNTY N Y 05.0000 09/01/2032 | 0.02% |
ST LAWRENCE CNTY N Y 05.0000 09/01/2033 | 0.02% |
DUTCHESS CNTY NY LOCA 05.0000 07/01/2035 | 0.02% |
TOMPKINS CNTY NY DEV 05.0000 07/01/2034 | 0.02% |
TOMPKINS CNTY NY DEV 05.0000 07/01/2035 | 0.02% |
ONONDAGA CDC 2021 04.0000 07/01/2038 | 0.02% |
BUILD NYC RESOURCE CO 04.0000 07/01/2036 | 0.02% |
HEMPSTEAD TWN LOC DEV 05.0000 06/01/2022 | 0.02% |
ST LAWRENCE CNTY N Y 05.0000 09/01/2038 | 0.02% |
ST LAWRENCE CNTY N Y 05.0000 09/01/2039 | 0.02% |
ALBANY RES CORP-A-REF 05.0000 12/01/2031 | 0.01% |
BUILD NYC RESOURCE CO 04.0000 06/15/2029 | 0.01% |
ST LAWRENCE CNTY N Y 05.0000 09/01/2036 | 0.01% |
ST LAWRENCE CNTY N Y 05.0000 09/01/2037 | 0.01% |
ST LAWRENCE CNTY N Y 05.0000 09/01/2040 | 0.01% |
ST LAWRENCE CNTY N Y 05.0000 09/01/2041 | 0.01% |
BUILD NYC RESOURCE CO 04.0000 06/15/2027 | 0.01% |
BUILD NYC RESOURCE CO 04.0000 06/15/2028 | 0.01% |
BUILD NYC RESOURCE CO 04.0000 06/15/2030 | 0.01% |
BUILD NYC RESOURCE CO 04.0000 06/15/2031 | 0.01% |
DUTCHESS LOC DEV-REF 04.0000 07/01/2039 | 0.01% |
DUTCHESS LOC DEV-REF 04.0000 07/01/2040 | 0.01% |
TREASURY BILL 00.0000 04/07/2022 | 0.01% |
NY DORM AUTH-C-UNREF 05.1250 10/01/2036 | 0.00% |
NY DORM AUTH-C-UNREF 05.0000 10/01/2031 | 0.00% |
DASNY-B-GRP C 05.0000 02/15/2041 | 0.00% |
NY ST DORM AUTH-PRERE 05.0000 02/15/2039 | 0.00% |
NY ST DORM AUTH-PRERE 05.0000 02/15/2041 | 0.00% |
MMD AAA R SP 0.0 05/24/22 MS | -0.04% |
MMD AAA R SP 0.0 05/26/22 MS | -0.04% |
MMD AAA R SP 0.0 04/05/22 CI | -0.04% |
MMD AAA R SP 0.0 07/05/22 CI | -0.06% |
US ULTRA BOND CBT JUN22 WNM2 | -0.13% |
TSASC INC-A-REF 05.0000 06/01/2041 | 1.76% |
---|---|
NY LIBERTY DEV CORP 144A 05.0000 11/15/2044 | 1.74% |
NEW YORK CITY MUNI FI 05.0000 06/15/2046 | 1.40% |
NY HSG-VAR-A-8 E 102N 00.2100 05/01/2044 | 1.30% |
NEW YORK ST DORM AUTH 04.0000 07/01/2050 | 1.23% |
MTA NY TRANS-C-BAM 05.0000 11/15/2042 | 1.21% |
NY ST DORM AUTH-UNREF 05.0000 02/15/2041 | 1.17% |
NEW YORK-A-A-1 04.0000 08/01/2040 | 1.14% |
NYC TRANS FIN AUTH-C1 04.0000 11/01/2038 | 1.14% |
NEW YORK ST PWR AUTH 04.0000 11/15/2060 | 1.12% |
NEW YORK-F-1 05.0000 04/01/2043 | 1.12% |
NYC WTR-A-1-DD-2ND GE 00.0300 06/15/2043 | 1.11% |
MET TRANSPRTN AUTH NY 04.0000 11/15/2042 | 1.09% |
NYC TRANSTNL FIN-E1 05.0000 02/01/2039 | 1.03% |
TNDR OPT-RSDL-XF0856 P/P 14.4840 11/01/2038 | 1.01% |
DUTCHESS CNTY NY LOCA 05.0000 07/01/2045 | 0.99% |
LONG ISLAND PWR AUTH 05.0000 09/01/2039 | 0.98% |
MTA HUDSON RAIL YRD-A 05.0000 11/15/2051 | 0.97% |
LONG ISLAND PWR AUTH 05.0000 09/01/2044 | 0.94% |
NEW YORK CITY TRANS 05.0000 07/15/2040 | 0.92% |
LONG ISLAND NY PWR AU 04.0000 09/01/2038 | 0.90% |
NY DORM-NY UNIV-1 05.5000 07/01/2040 | 0.87% |
PROJECTNEW YORK TRANS 05.0000 10/01/2040 | 0.85% |
NY DORM-NY UNIV-1 05.5000 07/01/2031 | 0.78% |
NYC TRAN FIN AUTH-B1 05.0000 08/01/2040 | 0.76% |
NEW YORK CITY NY HSG 03.2500 11/01/2059 | 0.75% |
NY CNTYS TOB TR IV -A 05.0000 06/01/2038 | 0.75% |
NEW YORK ST URBAN DEV 05.0000 03/15/2038 | 0.74% |
NEW YORK CITY NY TRAN 05.0000 07/15/2043 | 0.74% |
TRIBOROUGH BRIDGE & T 05.0000 11/15/2049 | 0.74% |
NEW YORK-E-REF 05.0000 08/01/2034 | 0.74% |
NY LIBERTY DEV -A-AGM 03.0000 11/15/2051 | 0.69% |
NEW YORK NY 05.0000 06/01/2044 | 0.68% |
NYC ADJ-SER I-SUB I-8 00.0400 04/01/2036 | 0.68% |
NYC-ADJ-1-SUBSER I-2 00.0200 03/01/2040 | 0.67% |
MET TRANSPRTN AUTH NY 05.2500 11/15/2034 | 0.66% |
DASNY -A 04.0000 07/01/2044 | 0.65% |
PORT AUTH OF NEW YORK 05.0000 10/15/2041 | 0.62% |
NYC-ADJ-SER I-SUB I-4 00.0300 04/01/2036 | 0.61% |
LONG ISLAND PWR AUTH 05.0000 09/01/2041 | 0.61% |
NEW YORK 05.0000 03/01/2039 | 0.60% |
NY DORM AUTH-A 05.0000 03/15/2044 | 0.60% |
MET TRANSPRTN AUTH NY 05.0000 11/15/2033 | 0.60% |
NASSAU TOB ASSET-A-2 05.2500 06/01/2026 | 0.59% |
PORT AUTH NY & NJ-206 05.0000 11/15/2042 | 0.59% |
NEW YORK-D-1 04.0000 03/01/2050 | 0.58% |
NYC TRANSTNL FIN-E-1 05.0000 02/01/2041 | 0.58% |
NYC TRAN FIN AUTH-B1 05.0000 08/01/2038 | 0.58% |
TRIBOROUGH BRIDGE-CAB 00.0000 11/15/2030 | 0.58% |
NY TRNSPRTN DEV-AMT 05.0000 01/01/2036 | 0.57% |
NYC MUN WTR FIN-EE 05.0000 06/15/2047 | 0.57% |
NY DORM AUTH-A 05.0000 05/01/2033 | 0.56% |
NY ST THRUWAY AUTH-B 04.0000 01/01/2041 | 0.56% |
LIBERTY DEV CORP 05.5000 10/01/2037 | 0.56% |
NY DORM-B-GRP C-UNREF 05.0000 02/15/2041 | 0.56% |
NEW YORK ST LIBERTY 02.8000 09/15/2069 | 0.56% |
MET TRANSPRTN AUTH-D2 04.0000 11/15/2047 | 0.55% |
LIBERTY DEV GOLDMAN 05.2500 10/01/2035 | 0.53% |
ALASKA ST INDL DEV-A 04.0000 10/01/2037 | 0.53% |
PORT AUTH OF NEW YORK 04.0000 11/01/2038 | 0.52% |
NYC TRANS FIN AUTH 05.0000 07/15/2034 | 0.52% |
NYC TRANS FIN AUTH-S1 05.0000 07/15/2040 | 0.51% |
NEW YORK ST DORM AUTH 05.0000 12/01/2037 | 0.50% |
BUFFALO & ERIE CNTY 05.0000 11/15/2037 | 0.50% |
NY LIBERTY-1-TRD CTR 05.0000 09/15/2040 | 0.49% |
ALASKA ST INDL DEV-A 04.0000 10/01/2035 | 0.49% |
WESTCHESTER DEV-A 05.5000 05/01/2042 | 0.48% |
SUFFOLK CO-B-REF 05.0000 10/15/2026 | 0.47% |
ONEIDA CO NY LOCAL DE 04.0000 12/01/2049 | 0.45% |
MONROE CNTY NY INDL 04.0000 07/01/2040 | 0.44% |
NY ST THRUWAY AUTH-B 04.0000 01/01/2050 | 0.44% |
BUFFALO & ERIE CNTY N 04.0000 11/01/2045 | 0.44% |
MET TRANSPRTN AUTH-D 05.0000 11/15/2038 | 0.44% |
PORT AUTH OF NEW YORK 04.0000 11/01/2037 | 0.43% |
TRIBORO BRIDGE-A-REF 05.0000 11/15/2041 | 0.43% |
NY ST THRUWAY-A-1 04.0000 03/15/2047 | 0.42% |
NYC TRAN FIN AUTH-SUB 05.0000 05/01/2036 | 0.41% |
MET TRANS AUTH -B-1 05.0000 11/15/2034 | 0.41% |
MET TRANS AUTH -B-1 05.0000 11/15/2036 | 0.41% |
NEW YORK LIBERTY DEV 03.0000 09/15/2043 | 0.40% |
NYC TRANSITIONAL-B-1 05.0000 08/01/2039 | 0.40% |
REF-THE NEW SCHOOL 05.0000 07/01/2031 | 0.40% |
MONROE CO NY INDL-A 04.0000 07/01/2050 | 0.40% |
NEW YORK CITY NY TRAN 05.0000 07/15/2036 | 0.40% |
WESTCHESTER LOC DEV 05.0000 11/01/2046 | 0.40% |
MET TRANS AUTH-A2A 00.6500 11/01/2026 | 0.38% |
PORT AUTH OF NEW YORK 04.0000 11/01/2039 | 0.37% |
NY TOBACCO-A-2B-REF 05.0000 06/01/2051 | 0.36% |
BUILD NYC RESOURCE 05.0000 07/01/2040 | 0.36% |
NY ST DORM AUTH-UNREF 05.0000 02/15/2039 | 0.36% |
SCHENECTADY CAP-REF 05.0000 07/01/2032 | 0.35% |
ONONDAGA CO RES-A-REF 05.0000 05/01/2029 | 0.35% |
MET TRANSPRTN-C-UNREF 05.0000 11/15/2041 | 0.35% |
MONROE CNTY INDL DEV 05.0000 12/01/2046 | 0.34% |
NEW YORK ST URBAN DEV 04.0000 03/15/2045 | 0.34% |
NEW YORK-D-1 04.0000 03/01/2042 | 0.34% |
NY CONVENTN CTR-REF 05.0000 11/15/2045 | 0.34% |
NY DORM AUTH-A 05.0000 05/01/2037 | 0.34% |
OYSTER BAY-REF-IMPT 04.0000 02/15/2026 | 0.33% |
SUFFOLK NY TOBACCO AS 04.0000 06/01/2050 | 0.33% |
NEW YORK ST DORM AUTH 05.0000 07/01/2039 | 0.32% |
BUILD NYC-A-REF 05.0000 06/01/2038 | 0.31% |
NY DORM-TEACHERS CLG 05.0000 07/01/2042 | 0.31% |
SARATOGA CO CAPITAL-A 05.0000 07/01/2045 | 0.31% |
NYC MUNI WTR-AA3-ADJ 00.0300 06/15/2049 | 0.30% |
TRIBORO BRDG-B-CABS 00.0000 11/15/2032 | 0.30% |
MONROE CO INDL DEV-C 04.0000 07/01/2037 | 0.30% |
SUFFOLK CO-A-REF 05.0000 06/15/2033 | 0.30% |
NYC INDL DEV AGY-A 03.0000 01/01/2046 | 0.30% |
NEW YORK LIBERTY DEV 03.5000 09/15/2052 | 0.30% |
BUILD NYC RESOURCE 05.0000 08/01/2040 | 0.29% |
PORT AUTH NY/NJ-197 05.0000 11/15/2034 | 0.29% |
LONG ISLAND PWR AUTH 05.0000 09/01/2046 | 0.29% |
NY DORM-TEACHERS CLG 05.0000 07/01/2034 | 0.28% |
TROY NY CAPITAL RESO 05.0000 09/01/2034 | 0.28% |
NIAGARA FRONTIER-A 05.0000 04/01/2028 | 0.28% |
NY DORM AUTH-A 05.0000 05/01/2043 | 0.28% |
TOMPKINS CNTY NY DEV 05.0000 07/01/2044 | 0.28% |
DUTCHESS CNTY NY LOCA 05.0000 07/01/2051 | 0.28% |
BUFFALO & ERIE CNTY N 04.0000 11/01/2050 | 0.28% |
NEW YORK TRANSPRTN-A 05.0000 07/01/2041 | 0.27% |
NYC MUNI WTR FIN-BB 05.0000 06/15/2046 | 0.27% |
NEW YORK-D-1 04.0000 03/01/2044 | 0.26% |
BUFFALO & FORT ERIE N 05.0000 01/01/2042 | 0.26% |
NY CONVENTN CTR-A 00.0000 11/15/2050 | 0.26% |
NYC TRANSITIONAL FIN 04.0000 05/01/2039 | 0.26% |
YONKERS-A 05.0000 11/15/2031 | 0.26% |
TRIBOROUGH BRIDGE-A 05.0000 11/15/2044 | 0.26% |
NYC MUNI WTR FIN-BB-1 05.0000 06/15/2044 | 0.26% |
NYC MUNI WTR FIN-BB-1 03.0000 06/15/2044 | 0.25% |
HEMPSTEAD TOWN NY LOC 05.0000 07/01/2044 | 0.25% |
DUTCHESS CNTY NY LOCA 04.0000 07/01/2049 | 0.24% |
SOUTHOLD LOC DEV 05.0000 12/01/2045 | 0.24% |
LONG ISLAND PWR 05.0000 09/01/2042 | 0.24% |
NEW YORK-B-1 05.0000 12/01/2035 | 0.23% |
WESTCHESTER CO DEV C 144A 05.0000 07/01/2046 | 0.23% |
NY TRNSPRTN DEV-AMT 05.0000 01/01/2034 | 0.23% |
NEW YORK ST DORM-B-3 05.0000 05/01/2048 | 0.23% |
NEW YORK ST THRUWAY A 05.0000 01/01/2046 | 0.23% |
LONG ISLAND PWR-CAB 00.0000 06/01/2028 | 0.23% |
BROOKHAVEN LOCAL DEV 04.0000 10/01/2045 | 0.23% |
LONG ISLAND NY PWR AU 05.0000 09/01/2045 | 0.23% |
NEW YORK ST DORM AUTH 05.0000 07/01/2035 | 0.23% |
BUFFALO ETC DEV-A 05.0000 06/01/2035 | 0.22% |
PORT AUTH NY & NJ-AMT 05.0000 09/01/2030 | 0.22% |
NEW YORK TRANSPRTN-A 05.0000 07/01/2046 | 0.22% |
NIAGARA FRONTIER-A 05.0000 04/01/2024 | 0.22% |
NASSAU LOCAL ECON-REF 05.0000 07/01/2037 | 0.21% |
MONROE IDC-A-REF 05.0000 12/01/2037 | 0.21% |
BUILD NYC-A 05.0000 04/15/2033 | 0.21% |
NYC HLTH & HOSP CORP 04.0000 02/15/2045 | 0.21% |
NYC TRST CULT RES-A 05.0000 08/01/2042 | 0.21% |
TROY NY CAPITAL RESO 05.0000 09/01/2032 | 0.20% |
SUFFOLK CO-A-REF 05.0000 06/15/2030 | 0.20% |
BUILD NYC RESRCE CO 144A 05.0000 01/01/2035 | 0.19% |
BUILD NYC RESOURCE-A 04.0000 11/01/2041 | 0.19% |
TROY NY CAPITAL RESO 05.0000 09/01/2031 | 0.19% |
TROY NY CAPITAL RESO 05.0000 09/01/2036 | 0.19% |
BUILD NYC RESC CORP 05.0000 08/01/2032 | 0.18% |
MONROE CO INDL DEV-C 04.0000 07/01/2032 | 0.18% |
ERIE CO FISCAL-D 05.0000 09/01/2036 | 0.18% |
ERIE CO FISCAL-D 05.0000 09/01/2038 | 0.18% |
ST LAWRENCE CNTY DEV 05.0000 09/01/2041 | 0.18% |
MONROE CO INDL DEV CO 05.0000 06/01/2050 | 0.18% |
MONROE CO INDL DEV CO 05.0000 06/01/2059 | 0.18% |
NYC TRANSITIONAL FIN 04.0000 11/01/2037 | 0.18% |
LONG ISLAND PWR AUTH 05.0000 09/01/2036 | 0.17% |
TROY NY CAPITAL RESO 05.0000 09/01/2037 | 0.17% |
NY TRANSPRTN DEV CORP 03.0000 08/01/2031 | 0.17% |
MONROE CO INDL DEV-C 04.0000 07/01/2033 | 0.17% |
ONONDAGA DEV-LE MOYNE 05.0000 07/01/2032 | 0.17% |
BROOME CO LOCAL DEV C 04.0000 07/01/2041 | 0.17% |
NASSAU CO ECON ASSIST 05.0000 07/01/2032 | 0.16% |
NYS ENV FACS CORP-B 04.0000 08/15/2051 | 0.16% |
TREASURY BILL 00.0000 04/21/2022 | 0.16% |
HEMPSTEAD LOCAL DEV-A 05.0000 07/01/2024 | 0.16% |
TROY NY CAPITAL RESO 05.0000 09/01/2038 | 0.16% |
SARATOGA CO CAPITAL-A 04.0000 07/01/2037 | 0.16% |
NEW YORK ST TRANSPRTN 05.0000 01/01/2023 | 0.16% |
NYC HSG DEV CORP-F-2 00.6000 05/01/2061 | 0.16% |
TROY NY CAPITAL RESO 04.0000 09/01/2040 | 0.16% |
NY ST DORM AUTH-REF-A 05.0000 07/01/2037 | 0.16% |
NYC IDA-A-REF-SR 05.0000 07/01/2028 | 0.16% |
TROY NY CAPITAL RESO 05.0000 09/01/2039 | 0.16% |
BROOME CNTY NY LOCAL 04.0000 04/01/2040 | 0.15% |
NY LIBERTY DEV CORP 03.0000 02/15/2042 | 0.15% |
ERIE CO FISCAL-D 05.0000 09/01/2035 | 0.15% |
SARATOGA CO CAPITAL-A 04.0000 07/01/2035 | 0.15% |
NASSAU CO ECON ASSIST 05.0000 07/01/2033 | 0.15% |
BROOME CNTY NY LOCAL 04.0000 04/01/2039 | 0.15% |
SUFFOLK NY TOBACCO AS 04.0000 06/01/2041 | 0.15% |
BROOME CNTY NY LOCAL 04.0000 04/01/2050 | 0.15% |
NYC TRANSITIONAL FIN 04.0000 11/01/2038 | 0.14% |
WESTCHESTER TOBACCO-B 05.0000 06/01/2041 | 0.14% |
ONEIDA CO NY LOCAL DE 04.0000 12/01/2036 | 0.14% |
ONEIDA CO NY LOCAL DE 04.0000 12/01/2038 | 0.14% |
SUFFOLK NY TOBACCO AS 04.0000 06/01/2037 | 0.14% |
SUFFOLK NY TOBACCO AS 04.0000 06/01/2039 | 0.14% |
HEMPSTEAD TOWN NY LOC 05.0000 07/01/2042 | 0.14% |
SUFFOLK NY TOBACCO AS 04.0000 06/01/2040 | 0.14% |
BROOKHAVEN LOCL DEV 05.2500 11/01/2036 | 0.14% |
BUILD NYC RESOURCE-A 04.0000 11/01/2031 | 0.14% |
MONROE CNTY NY INDL D 04.0000 12/01/2046 | 0.14% |
NEW YORK ST DORM AUTH 04.0000 07/01/2034 | 0.14% |
WESTCHESTER CO 05.0000 06/01/2042 | 0.14% |
BROOME CNTY NY LOCAL 04.0000 04/01/2038 | 0.14% |
ALBANY RES CORP-A-REF 05.0000 05/01/2031 | 0.13% |
MONROE IDC-A-REF 05.0000 12/01/2032 | 0.13% |
NASSAU LOCAL ECON-REF 05.0000 07/01/2027 | 0.13% |
NY DORM-CULINARY INST 05.5000 07/01/2033 | 0.13% |
BROOME CO LOCAL DEV C 04.0000 01/01/2047 | 0.13% |
HEMPSTEAD LOCAL DEV-A 05.0000 07/01/2023 | 0.12% |
TROY NY CAPITAL RESO 05.0000 09/01/2030 | 0.12% |
BUILD NYC RESOURCE-A 05.1250 05/01/2038 | 0.12% |
NEW YORK ST BRIDGE-A 04.0000 01/01/2051 | 0.12% |
TROY NY CAPITAL RESO 05.0000 09/01/2035 | 0.12% |
NEW YORK ST DORM AUTH 05.0000 07/01/2036 | 0.12% |
NIAGARA NY FRONTIER T 05.0000 04/01/2039 | 0.12% |
DUTCHESS CNTY NY LOCA 05.0000 07/01/2032 | 0.12% |
ERIE CO FISCAL-D 05.0000 09/01/2037 | 0.12% |
LONG ISLAND PWR 05.0000 09/01/2034 | 0.12% |
LONG ISLAND PWR 05.0000 09/01/2035 | 0.12% |
LONG ISLAND PWR 05.0000 09/01/2036 | 0.12% |
POUGHKEEPSIE 05.0000 06/01/2023 | 0.12% |
HEMPSTEAD TOWN LOC 05.0000 07/01/2043 | 0.12% |
LONG ISLAND PWR 05.0000 09/01/2037 | 0.12% |
NIAGARA NY FRONTIER T 05.0000 04/01/2037 | 0.12% |
TRIBOROUGH BRIDGE 05.0000 11/15/2038 | 0.12% |
BUILD NYC RESOURCE 05.0000 08/01/2047 | 0.12% |
DUTCHESS CNTY NY LOCA 05.0000 07/01/2040 | 0.12% |
HEMPSTEAD TOWN NY LOC 05.0000 07/01/2047 | 0.12% |
NYC TRANSITIONAL FIN 04.0000 11/01/2036 | 0.12% |
NYS ENV FACS CORP-B 04.0000 08/15/2046 | 0.12% |
NEW YORK ST DORM AUTH 05.0000 07/01/2030 | 0.12% |
NEW YORK TRUST-A-REF 04.0000 12/01/2034 | 0.12% |
BROOME CNTY NY LOCAL 04.0000 04/01/2034 | 0.12% |
BUFFALO & ERIE CNTY N 04.0000 11/01/2035 | 0.12% |
HEMPSTEAD TOWN LOC 05.0000 07/01/2048 | 0.12% |
NEW YORK ST DORM AUTH 04.0000 07/01/2035 | 0.12% |
NEW YORK TRUST-A-REF 04.0000 12/01/2035 | 0.12% |
NY TRNSPRTN DEV-AMT 05.0000 01/01/2032 | 0.12% |
NYC TRAN FIN AUTH-SUB 05.0000 05/01/2037 | 0.12% |
ONEIDA CO NY LOCAL DE 04.0000 12/01/2035 | 0.12% |
ONEIDA CO NY LOCAL DE 04.0000 12/01/2037 | 0.12% |
BUILD NYC RESOURCE CO 04.0000 07/01/2049 | 0.11% |
MONROE CO INDL DEV-A 05.0000 07/01/2033 | 0.11% |
MONROE CO INDL DEV-C 04.0000 07/01/2035 | 0.11% |
MONROE CO INDL DEV-D 04.0000 07/01/2032 | 0.11% |
MONROE CO INDL DEV-D 04.0000 07/01/2034 | 0.11% |
NEW YORK CITY INDL 04.0000 03/01/2045 | 0.11% |
BUFFALO & ERIE CNTY N 04.0000 11/01/2040 | 0.11% |
HEMPSTEAD TWN- REF 04.0000 02/01/2039 | 0.11% |
NY DORM AUTH-A-REF 05.0000 07/01/2034 | 0.11% |
NY DORM AUTH-A-REF 05.0000 07/01/2039 | 0.11% |
BUFFALO & ERIE CNTY N 05.2500 07/01/2035 | 0.11% |
POUGHKEEPSIE 05.0000 06/01/2022 | 0.11% |
HUNTINGTON LOC DEV 05.2500 07/01/2056 | 0.11% |
ST LAWRENCE CNTY DEV 05.2500 09/01/2033 | 0.11% |
LONG ISLAND PWR AUTH 03.0000 09/01/2040 | 0.11% |
BUILD NYC RESOURCE-A 04.0000 11/01/2051 | 0.10% |
MTA-D1-TRANSPRTN 05.0000 11/15/2033 | 0.10% |
HEMPSTEAD LOCAL DEV-A 05.0000 07/01/2025 | 0.10% |
NY LIBERTY-3-TRD CTR 05.0000 03/15/2044 | 0.10% |
HEMPSTEAD TOWN LOC 05.0000 07/01/2038 | 0.10% |
NYC HLTH & HOSP CORP 04.0000 02/15/2048 | 0.10% |
NEW YORK TRANSPRTN-A 04.0000 12/01/2041 | 0.10% |
MONROE CO INDL DEV-C 04.0000 07/01/2036 | 0.10% |
NIAGARA FRONTIER-A 05.0000 04/01/2027 | 0.10% |
SYRACUSE REGL ARPT AU 05.0000 07/01/2034 | 0.10% |
NEW YORK ST DORM AUTH 04.0000 07/01/2034 | 0.09% |
SUFFOLK NY TOBACCO AS 04.0000 06/01/2038 | 0.09% |
SYRACUSE REGL ARPT AU 05.0000 07/01/2033 | 0.09% |
ONONDAGA NY CIVIC DEV 04.0000 07/01/2039 | 0.09% |
PROJECTNEW YORK TRANS 05.0000 10/01/2035 | 0.09% |
MONROE CO INDL DEV-A 05.0000 06/01/2029 | 0.09% |
NY CNTYS TOB TR II 05.7500 06/01/2043 | 0.09% |
ONONDAGA NY CIVIC DEV 05.0000 01/01/2043 | 0.09% |
NEW YORK ST DORM AUTH 05.0000 07/01/2051 | 0.08% |
TOMPKINS CNTY NY DEV 05.0000 07/01/2041 | 0.08% |
MONROE CO INDL DEV-D 04.0000 07/01/2036 | 0.08% |
NEW YORK ST BRIDGE-A 04.0000 01/01/2046 | 0.08% |
ONONDAGA CDC 2021 05.0000 07/01/2051 | 0.08% |
NEW YORK ST DORM AUTH 05.0000 12/01/2036 | 0.08% |
ALBANY RES CORP-A-REF 05.0000 05/01/2030 | 0.08% |
SUFFOLK CO-B-REF 05.0000 10/01/2028 | 0.08% |
DASNY-REF-SER 2022 05.0000 07/01/2031 | 0.08% |
SUFFOLK TOBACCO ASSET 00.0000 06/01/2066 | 0.07% |
YONKERS NY ECON DEV-A 05.0000 10/15/2049 | 0.07% |
BUILD NYC RES CORP -A 04.0000 06/15/2051 | 0.07% |
GUAM PWR AUTH-A-REF 05.0000 10/01/2034 | 0.07% |
SUFFOLK CO-A-REF 05.0000 06/15/2029 | 0.07% |
HEMPSTEAD TWN LOC DEV 05.0000 06/01/2027 | 0.07% |
MONROE CNTY INDL DEV 05.0000 12/01/2035 | 0.07% |
ALBANY RES CORP-A-REF 05.0000 05/01/2029 | 0.07% |
POUGHKEEPSIE 05.0000 06/01/2031 | 0.07% |
ALBANY RES CORP-A-REF 05.0000 05/01/2025 | 0.07% |
NEW YORK ST DORM AUTH 04.0000 07/01/2035 | 0.07% |
SUFFOLK CO-A-REF 05.0000 06/15/2028 | 0.07% |
BUILD NYC-A 05.0000 04/01/2033 | 0.06% |
DASNY-REF-SER 2022 05.0000 07/01/2032 | 0.06% |
NEW YORK TRANSPRTN-A 04.0000 12/01/2038 | 0.06% |
ERIE CO FISCAL-D 05.0000 09/01/2039 | 0.06% |
GLEN COVE AST CORP-C 00.0000 01/01/2055 | 0.06% |
YONKERS NY ECON DEV-A 05.0000 10/15/2039 | 0.06% |
LONG ISLAND PWR 05.0000 09/01/2033 | 0.06% |
NY MTGE AGY0189-AMT 03.8500 10/01/2034 | 0.06% |
NEW YORK ST ENVRNMNTL 02.7500 09/01/2050 | 0.06% |
NY LIBERTY DEV CORP 144A 05.1500 11/15/2034 | 0.06% |
ONONDAGA CIVIC DEV 04.0000 07/01/2042 | 0.06% |
PORT AUTH OF NEW YORK 04.0000 07/15/2040 | 0.06% |
BUFFALO & ERIE CNTY 05.0000 11/15/2030 | 0.06% |
BUILD NYC RES CORP -A 04.0000 06/15/2041 | 0.06% |
YONKERS NY ECON DEV-A 05.0000 10/15/2054 | 0.06% |
HEMPSTEAD TWN LOC-REF 05.0000 07/01/2038 | 0.06% |
ONONDAGA NY CIVIC DEV 04.0000 07/01/2037 | 0.06% |
ALBANY RES CORP-A-REF 05.0000 12/01/2032 | 0.05% |
COFINA CLASS 2-2047 00.0000 08/01/2047 | 0.05% |
ONONDAGA CDC 2021 05.0000 07/01/2046 | 0.05% |
NIAGRA FALLS BRIDGE-A 04.0000 10/01/2044 | 0.05% |
BUILD NYC RESOURCE CO 04.0000 07/01/2044 | 0.05% |
CASH MGMT BILL 00.0000 05/03/2022 | 0.05% |
ONONDAGA NY CIVIC DEV 04.0000 07/01/2038 | 0.05% |
ONONDAGA CIVIC DEV 05.0000 07/01/2034 | 0.05% |
ONONDAGA NY CIVIC DEV 05.0000 07/01/2035 | 0.05% |
POUGHKEEPSIE 05.0000 06/01/2024 | 0.05% |
ONONDAGA CIVIC DEV 04.0000 07/01/2039 | 0.05% |
BUILD NYC RES CORP -A 04.0000 06/15/2056 | 0.05% |
ONONDAGA NY CIVIC DEV 04.0000 07/01/2036 | 0.05% |
BUFFALO & FT ERIE PBA 05.0000 01/01/2025 | 0.04% |
SYRACUSE REGL ARPT AU 04.0000 07/01/2036 | 0.04% |
BUILD NYC RESOURCE CO 04.0000 06/15/2036 | 0.04% |
DASNY NY-A 05.0000 07/01/2046 | 0.04% |
NEW YORK ST DORM AUTH 05.0000 07/01/2033 | 0.04% |
SUFFOLK IDA-NISSEQUOG 05.5000 01/01/2023 | 0.04% |
HEMPSTEAD TWN LOC DEV 05.0000 06/01/2026 | 0.04% |
NEW ROCHELLE CORP 05.0000 07/01/2040 | 0.04% |
SYRACUSE REGL ARPT AU 04.0000 07/01/2035 | 0.04% |
NEW YORK ST BRIDGE-A 04.0000 01/01/2040 | 0.04% |
ONONDAGA NY CIVIC DEV 05.0000 07/01/2033 | 0.04% |
ALBANY RES CORP-A-REF 05.0000 12/01/2033 | 0.04% |
HEMPSTEAD TWN LOC-REF 05.0000 07/01/2037 | 0.04% |
NY DORM AUTH 05.0000 07/01/2034 | 0.04% |
ONONDAGA CIVIC DEV 04.0000 07/01/2036 | 0.04% |
ONONDAGA NY CIVIC DEV 05.0000 07/01/2034 | 0.04% |
BUILD NYC RESOURCE CO 04.0000 07/01/2038 | 0.03% |
CMS LIQUIDATING TR P/P 144A | 0.03% |
ONONDAGA CIVIC DEV 04.0000 07/01/2034 | 0.03% |
ONONDAGA NY CIVIC DEV 04.0000 07/01/2040 | 0.03% |
ONONDAGA NY CIVIC DEV 05.0000 07/01/2032 | 0.03% |
ALBANY RES CORP-A-REF 05.0000 05/01/2032 | 0.03% |
DASNY-REF-SER 2022 05.0000 07/01/2029 | 0.03% |
NY TOBACCO-B-REF 05.0000 06/01/2036 | 0.03% |
TOMPKINS CNTY NY DEV 05.0000 07/01/2037 | 0.03% |
NEW YORK ST BRIDGE-A 04.0000 01/01/2039 | 0.03% |
NY TOBACCO-B-REF 05.0000 06/01/2041 | 0.03% |
ALBANY RES CORP-A-REF 05.0000 12/01/2030 | 0.03% |
BUFFALO & FT ERIE PBA 05.0000 01/01/2024 | 0.03% |
DASNY-REF-SER 2022 05.0000 07/01/2042 | 0.03% |
HEMPSTEAD TWN- REF 05.0000 02/01/2032 | 0.03% |
ST LAWRENCE CNTY N Y 05.0000 09/01/2037 | 0.03% |
POUGHKEEPSIE 05.0000 06/01/2025 | 0.03% |
HEMPSTEAD TWN LOC DEV 05.0000 06/01/2030 | 0.02% |
HEMPSTEAD TWN LOC DEV 05.0000 06/01/2032 | 0.02% |
ST LAWRENCE CNTY N Y 05.0000 09/01/2034 | 0.02% |
ST LAWRENCE CNTY N Y 05.0000 09/01/2035 | 0.02% |
ST LAWRENCE CNTY N Y 05.0000 09/01/2036 | 0.02% |
ST LAWRENCE CNTY N Y 05.0000 09/01/2038 | 0.02% |
DASNY-REF-SER 2022 05.0000 07/01/2037 | 0.02% |
HEMPSTEAD TWN- REF 05.0000 02/01/2031 | 0.02% |
HEMPSTEAD TWN- REF 05.0000 02/01/2033 | 0.02% |
HEMPSTEAD TWN- REF 05.0000 02/01/2034 | 0.02% |
NIAGARA NY FRONTIER T 05.0000 04/01/2035 | 0.02% |
ONONDAGA CDC 2021 04.0000 07/01/2041 | 0.02% |
ST LAWRENCE CNTY N Y 05.0000 09/01/2039 | 0.02% |
ST LAWRENCE CNTY N Y 05.0000 09/01/2040 | 0.02% |
ST LAWRENCE CNTY N Y 05.0000 09/01/2041 | 0.02% |
ALBANY RES CORP-A-REF 05.0000 05/01/2028 | 0.02% |
NEW YORK ST BRIDGE-A 04.0000 01/01/2041 | 0.02% |
ALBANY RES CORP-A-REF 05.0000 05/01/2022 | 0.02% |
DUTCHESS LOC DEV-REF 04.0000 07/01/2038 | 0.02% |
NEW YORK ST DORM AUTH 04.0000 07/01/2040 | 0.02% |
HEMPSTEAD TWN LOC DEV 05.0000 06/01/2023 | 0.02% |
NEW YORK ST BRIDGE-A 04.0000 01/01/2038 | 0.02% |
DUTCHESS LOC DEV-REF 04.0000 07/01/2035 | 0.02% |
DUTCHESS LOC DEV-REF 04.0000 07/01/2036 | 0.02% |
DUTCHESS LOC DEV-REF 04.0000 07/01/2037 | 0.02% |
TREASURY BILL 00.0000 03/17/2022 | 0.02% |
HEMPSTEAD TWN- REF 05.0000 02/01/2030 | 0.02% |
ST LAWRENCE CNTY N Y 05.0000 09/01/2032 | 0.02% |
ST LAWRENCE CNTY N Y 05.0000 09/01/2033 | 0.02% |
MMD AAA P SP 0.0 07/05/22 CI | 0.02% |
TOMPKINS CNTY NY DEV 05.0000 07/01/2034 | 0.02% |
TOMPKINS CNTY NY DEV 05.0000 07/01/2035 | 0.02% |
DUTCHESS CNTY NY LOCA 05.0000 07/01/2035 | 0.02% |
ONONDAGA CDC 2021 04.0000 07/01/2038 | 0.02% |
ST LAWRENCE CNTY N Y 05.0000 09/01/2038 | 0.02% |
ST LAWRENCE CNTY N Y 05.0000 09/01/2039 | 0.02% |
BUILD NYC RESOURCE CO 04.0000 07/01/2036 | 0.01% |
HEMPSTEAD TWN LOC DEV 05.0000 06/01/2022 | 0.01% |
ALBANY RES CORP-A-REF 05.0000 12/01/2031 | 0.01% |
BUILD NYC RESOURCE CO 04.0000 06/15/2029 | 0.01% |
MMD AAA P SP 0.0 04/05/22 CI | 0.01% |
ST LAWRENCE CNTY N Y 05.0000 09/01/2036 | 0.01% |
ST LAWRENCE CNTY N Y 05.0000 09/01/2037 | 0.01% |
ST LAWRENCE CNTY N Y 05.0000 09/01/2040 | 0.01% |
ST LAWRENCE CNTY N Y 05.0000 09/01/2041 | 0.01% |
BUILD NYC RESOURCE CO 04.0000 06/15/2027 | 0.01% |
BUILD NYC RESOURCE CO 04.0000 06/15/2028 | 0.01% |
BUILD NYC RESOURCE CO 04.0000 06/15/2030 | 0.01% |
BUILD NYC RESOURCE CO 04.0000 06/15/2031 | 0.01% |
DUTCHESS LOC DEV-REF 04.0000 07/01/2039 | 0.01% |
DUTCHESS LOC DEV-REF 04.0000 07/01/2040 | 0.01% |
TREASURY BILL 00.0000 04/07/2022 | 0.01% |
NY DORM AUTH-C-UNREF 05.1250 10/01/2036 | 0.00% |
MMD AAA R SP 0.0 05/24/22 MS | 0.00% |
MMD AAA R SP 0.0 05/26/22 MS | 0.00% |
NY DORM AUTH-C-UNREF 05.0000 10/01/2031 | 0.00% |
DASNY-B-GRP C 05.0000 02/15/2041 | 0.00% |
NY ST DORM AUTH-PRERE 05.0000 02/15/2039 | 0.00% |
NY ST DORM AUTH-PRERE 05.0000 02/15/2041 | 0.00% |
MMD AAA P SP 0.0 05/24/22 MS | -0.00% |
MMD AAA P SP 0.0 05/26/22 MS | -0.00% |
CPURNSA P 3.363 R 11/17/26 | -0.02% |
MMD AAA R SP 0.0 04/05/22 CI | -0.02% |
MMD AAA R SP 0.0 07/05/22 CI | -0.03% |
US 5YR NOTE (CBT) JUN22 FVM2 | -1.91% |
Disclosures
(PDF)Portfolio composition as of 05/31/22
Municipal bonds and notes | 97.61% |
---|---|
Cash and net other assets | 2.39% |
Fixed income statistics as of 05/31/22
Average stated maturity | 19.20 yrs. |
---|---|
Average effective maturity | 8.95 yrs. |
Option adjusted duration | 8.91 yrs. |
Duration to worst | 6.85 yrs. |
Average yield to maturity | 4.85% |
Average coupon | 4.63% |
AMT exposure | 5.70% |
Quality rating as of 05/31/22
AAA | 8.47% |
---|---|
AA | 33.84% |
A | 32.59% |
BBB | 14.79% |
BB | 2.52% |
B | 1.08% |
CCC and Below | 0.66% |
Not Rated | 3.66% |
Cash and net other assets | 2.39% |
Fund characteristics will vary over time.
Due to rounding, percentages may not equal 100%.
Consider these risks before investing: The value of investments in the fund’s portfolio may fall or fail to rise over extended periods of time for a variety of reasons, including general economic, political, or financial market conditions; investor sentiment and market perceptions; government actions; geopolitical events or changes; and factors related to a specific issuer, geography, industry, or sector. These and other factors may lead to increased volatility and reduced liquidity in the fund’s portfolio holdings.
The fund’s performance will be closely tied to the economic and political conditions in New York State, and can be more volatile than the performance of a more geographically diversified fund. To the extent the fund invests in securities of issuers located outside of New York State, the fund may also be exposed to the risks affecting other states. Capital gains, if any, are taxed at the federal and, in most cases, state levels. For some investors, investment income may be subject to the federal alternative minimum tax.
Bond investments are subject to interest-rate risk (the risk of bond prices falling if interest rates rise) and credit risk (the risk of an issuer defaulting on interest or principal payments). Interest-rate risk is generally greater for longer-term bonds, and credit risk is generally greater for below-investment-grade bonds. Unlike bonds, funds that invest in bonds have fees and expenses. Tax-exempt bonds may be issued under the Internal Revenue Code only by limited types of issuers for limited types of projects. As a result, the fund’s investments may be focused in certain market segments and be more vulnerable to fluctuations in the values of the securities it holds than a more broadly invested fund. Interest the fund receives might be taxable.
Our investment techniques, analyses, and judgments may not produce the outcome we intend. The investments we select for the fund may not perform as well as other securities that we do not select for the fund. We, or the fund’s other service providers, may experience disruptions or operating errors that could have a negative effect on the fund. You can lose money by investing in the fund.
Credit qualities are shown as a percentage of net assets. A bond rated BBB or higher (SP-3 or higher, for short-term debt) is considered investment grade. This chart reflects the highest security rating provided by one or more of Standard & Poor's, Moody's, and Fitch. Ratings may vary over time. Cash and net other assets, if any, represent the market value weights of cash, derivatives, and short-term securities in the portfolio. The fund itself has not been rated by an independent rating agency.
Top industry sectors as of 05/31/22
Education | 21.09% |
---|---|
Transportation | 16.83% |
Special Tax | 15.14% |
Health care | 11.63% |
Utilities | 7.73% |
Local Debt | 6.95% |
Other | 5.26% |
Tobacco | 5.25% |
State Debt | 3.34% |
Other | 6.78% |
0
Sectors will vary over time.
Expenses
Expense ratio |
Class A | Class B | Class C | Class R6 | Class Y |
---|---|---|---|---|---|
Total expense ratio | 0.77% | 1.37% | 1.52% | 0.52% | 0.52% |
What you pay | 0.77% | 1.37% | 1.52% | 0.52% | 0.52% |
Sales charge
Breakpoint | Class A | Class B | Class C | Class R6 | Class Y |
---|---|---|---|---|---|
$0-$49,999 | 4.00% / 3.50% | 0.00% / 4.00% | 0.00% / 1.00% | -- | -- |
$50,000-$99,999 | 3.25% / 2.75% | 0.00% / 4.00% | 0.00% / 1.00% | -- | -- |
$100,000-$249,999 | 2.50% / 2.00% | -- | 0.00% / 1.00% | -- | -- |
$250,000-$499,999 | 0.00% / 1.00% | -- | 0.00% / 1.00% | -- | -- |
$500,000-$999,999 | 0.00% / 1.00% | -- | -- | -- | -- |
$1M-$4M | 0.00% / 1.00% | -- | -- | -- | -- |
$4M-$50M | 0.00% / 0.50% | -- | -- | -- | -- |
$50M+ | 0.00% / 0.25% | -- | -- | -- | -- |
CDSC
Class A (sales for $250,000+) | Class B | Class C | Class R6 | Class Y | |
---|---|---|---|---|---|
0 to 9 mts. | 1.00% | 5.00% | 1.00% | -- | -- |
9 to 12 mts. | 1.00% | 5.00% | 1.00% | -- | -- |
2 yrs. | 0.00% | 4.00% | 0.00% | -- | -- |
3 yrs. | 0.00% | 3.00% | 0.00% | -- | -- |
4 yrs. | 0.00% | 3.00% | 0.00% | -- | -- |
5 yrs. | 0.00% | 2.00% | 0.00% | -- | -- |
6 yrs. | 0.00% | 1.00% | 0.00% | -- | -- |
7+ yrs. | 0.00% | 0.00% | 0.00% | -- | -- |
Trail commissions
Class A | Class B | Class C | Class R6 | Class Y | |
---|---|---|---|---|---|
0.25% | 0.20% | 1.00% | 0.00% | 0.00% | |
NA | NA | NA | NA | NA | |
NA | NA | NA | NA | NA |
For sales and trail commission information on purchases over $500,000 and participant-directed qualified retirement plans, see a Putnam fund prospectus and the statement of additional information.
The Bloomberg Municipal Bond Index is an unmanaged index of long-term fixed-rate investment-grade tax-exempt bonds. You cannot invest directly in an index.
Consider these risks before investing: The value of investments in the fund’s portfolio may fall or fail to rise over extended periods of time for a variety of reasons, including general economic, political, or financial market conditions; investor sentiment and market perceptions; government actions; geopolitical events or changes; and factors related to a specific issuer, geography, industry, or sector. These and other factors may lead to increased volatility and reduced liquidity in the fund’s portfolio holdings.
The fund’s performance will be closely tied to the economic and political conditions in New York State, and can be more volatile than the performance of a more geographically diversified fund. To the extent the fund invests in securities of issuers located outside of New York State, the fund may also be exposed to the risks affecting other states. Capital gains, if any, are taxed at the federal and, in most cases, state levels. For some investors, investment income may be subject to the federal alternative minimum tax.
Bond investments are subject to interest-rate risk (the risk of bond prices falling if interest rates rise) and credit risk (the risk of an issuer defaulting on interest or principal payments). Interest-rate risk is generally greater for longer-term bonds, and credit risk is generally greater for below-investment-grade bonds. Unlike bonds, funds that invest in bonds have fees and expenses. Tax-exempt bonds may be issued under the Internal Revenue Code only by limited types of issuers for limited types of projects. As a result, the fund’s investments may be focused in certain market segments and be more vulnerable to fluctuations in the values of the securities it holds than a more broadly invested fund. Interest the fund receives might be taxable.
Our investment techniques, analyses, and judgments may not produce the outcome we intend. The investments we select for the fund may not perform as well as other securities that we do not select for the fund. We, or the fund’s other service providers, may experience disruptions or operating errors that could have a negative effect on the fund. You can lose money by investing in the fund.
Credit qualities are shown as a percentage of net assets. A bond rated BBB or higher (SP-3 or higher, for short-term debt) is considered investment grade. This chart reflects the highest security rating provided by one or more of Standard & Poor's, Moody's, and Fitch. Ratings may vary over time. Cash and net other assets, if any, represent the market value weights of cash, derivatives, and short-term securities in the portfolio. The fund itself has not been rated by an independent rating agency.