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 |
Yesterday’s close | 52-week high | 52-week low |
---|---|---|---|
Net asset value |
$8.87
0.00% | $0.00 |
$8.99
02/28/20 |
$7.84
03/20/20 |
Fund facts as of 12/31/20
$1,015.93M
26%
Monthly
334
November
746837301 / 1816
01/02/08
Tax-free Income
PNYYX
Manager commentary | Q4 2020
Research guides active muni strategies
Portfolio Manager Paul Drury, CFA describes how his team has positioned Putnam municipal funds amid the fiscal policy uncertainty of the pandemic.
Literature
Fund documents |
Prospectuses/SAI |
Fact Sheet (R6 share) (PDF) |
Fact Sheet (YA share) (PDF) |
Annual Fund Report (PDF) |
Semiannual Fund Report (PDF) |
Quarterly Commentary (PDF) |
Brochure (PDF) |
Record-setting muni issuance pauses post-election
Muni issuance pauses post-election, but reinvestment demand typically increases near year-end.Munis outpace Treasuries, taxable bonds
The recovery in the municipal bond market continued in the third quarter as munis outpaced U.S. Treasuries and the broader taxable bond market.Investors returning to municipal bond funds
Municipal bond funds rebounded in the second quarter as investors returned to asset classes they abandoned early in the pandemic.Performance
Consistency of positive performance over five years
Performance shown above 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 see below.
13.59%
Best 5-year annualized return
(for period ending 06/30/89)
1.33%
Worst 5-year annualized return
(for period ending 12/31/08)
5.85%
Average 5-year annualized return
Total return (%) as of 12/31/20
Annual performance as of 12/31/20
Annualized Total return (%) as of 12/31/20
Annualized performance | 1 yr. | 3 yrs. | 5 yrs. | 10 yrs. |
---|---|---|---|---|
Before sales charge | 4.25% | 4.18% | 3.66% | 4.35% |
After sales charge | N/A | N/A | N/A | N/A |
Bloomberg Barclays Municipal Bond Index | 5.21% | 4.64% | 3.91% | 4.63% |
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. Returns before sales charge do not reflect the current maximum sales charges as indicated below. Had the sales charge been reflected, returns would be lower. Returns at public offering price (after sales charge) for class A and class M shares reflect the current maximum initial sales charges of 5.75% and 3.50% for equity funds and 4.00% and 3.25% for income funds (2.25% for class A of Putnam Floating Rate Income Fund, Short-Term Municipal Income, Short Duration Bond Fund, and Fixed Income Absolute Return Fund), respectively. Class B share returns reflect the applicable contingent deferred sales charge (CDSC), which is 5% in the first year, declining to 1% in the sixth year, and is eliminated thereafter (except for Putnam Floating Rate Income Fund, Putnam Short Duration Bond Fund, Putnam Fixed Income Absolute Return Fund, and Putnam Short-Term Municipal Income Fund, which is 1% in the first year, declining to 0.5% in the second year, and is eliminated thereafter). Class C shares reflect 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, adjusted for the applicable sales charge (or CDSC) and, except for class Y shares, the higher operating expenses for such shares (with the exception of Putnam Tax-Free High Yield Fund and Putnam Strategic Intermediate Municipal Fund, which are 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 have been adjusted for the applicable sales charge (or CDSC) and the higher operating expenses for such shares. Returns at public offering price (after sales charge) for class N shares reflect the current maximum initial sales charge of 1.50%. Class R5/R6 shares, 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 R5/R6 shares before their inception are derived from the historical performance of class Y shares, which have not been adjusted for the lower expenses; had they, returns would have been higher. Class A shares of Putnam money market funds have no initial sales charge. For a portion of the period, some funds had expenses limitations or had been sold on a limited basis with limited assets and expenses, without which returns would be lower.
Performance snapshot
Before sales charge | After sales charge | ||
---|---|---|---|
1 mt. as of 12/31/20 | 1.00% | - | |
YTD as of 01/19/21 | 0.01% | - | |
Yield
Distribution rate before sales charge as of 01/19/21 |
2.26% |
---|---|
Distribution rate after sales charge as of 01/19/21 |
2.26% |
30-day SEC yield as of 12/31/20 | 1.24% |
Risk-adjusted performance as of 12/31/20
Sharpe ratio (3 yrs.) | 0.55 |
---|---|
Information ratio (3 yrs.) | -0.35 |
Volatility as of 12/31/20
Standard deviation (3 yrs.) | 4.88% |
---|---|
Beta | 1.20 |
R-squared | 0.95 |
Fixed income statistics as of 12/31/20
Duration to worst | 5.35 yrs. |
---|
Lipper rankings as of 12/31/20
Time period | Rank/Funds in category | Percentile ranking |
---|---|---|
1 yr. | 44/94 | 47% |
3 yrs. | 31/85 | 37% |
5 yrs. | 26/78 | 33% |
10 yrs. | 25/66 | 38% |
Morningstar Ratings™ as of 12/31/20
Time period | Funds in category | Morningstar Rating™ |
---|---|---|
Overall | 65 | |
3 yrs. | 65 | |
5 yrs. | 58 | |
10 yrs. | 47 |
Distributions
Accrual days | 31 |
---|---|
Accrual start date | 12/01/20 |
Accrual end date | 12/31/20 |
Payable date | 12/31/20 |
Non-taxable income | $0.017887518 |
Extra taxable income | -- |
Record/Ex dividend date | 12/29/20 |
Payable date | 12/31/20 |
Income | -- |
Extra income | $0.0006 |
Short-term cap. gain | -- |
Long-term cap. gain | -- |
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 | 1.76% |
---|---|
Ny Liberty Dev Corp P/P 144a 05.0000 11/15/2044 | 1.70% |
Nyc Wtr-A-1-Dd-2nd Ge 00.0300 06/15/2043 | 1.51% |
New York City Muni Fi 05.0000 06/15/2046 | 1.45% |
Triboro Bridge-F-Ref 00.0200 11/01/2032 | 1.28% |
New York St Dorm Auth 04.0000 07/01/2050 | 1.25% |
Met Washington Arpt 05.0000 10/01/2044 | 1.24% |
Mta Ny Trans-C-Bam 05.0000 11/15/2042 | 1.23% |
Ny St Dorm Auth-Unref 05.0000 02/15/2041 | 1.22% |
New York-A-A-1 04.0000 08/01/2040 | 1.17% |
Top 10 holdings, percent of portfolio | 13.81% |
Top 10 holdings as of 12/31/20 | |
---|---|
Tsasc Inc-A-Ref 05.0000 06/01/2041 | |
Ny Liberty Dev Corp P/P 144a 05.0000 11/15/2044 | |
Nyc Wtr-A-1-Dd-2nd Ge 00.0300 06/15/2043 | |
New York City Muni Fi 05.0000 06/15/2046 | |
Triboro Bridge-F-Ref 00.0200 11/01/2032 | |
New York St Dorm Auth 04.0000 07/01/2050 | |
Met Washington Arpt 05.0000 10/01/2044 | |
Mta Ny Trans-C-Bam 05.0000 11/15/2042 | |
Ny St Dorm Auth-Unref 05.0000 02/15/2041 | |
New York-A-A-1 04.0000 08/01/2040 | |
Holdings represent 13.81% of portfolio |
Top 10 holdings as of 11/30/20 | |
---|---|
Tsasc Inc-A-Ref 05.0000 06/01/2041 | |
Ny Liberty Dev Corp P/P 144a 05.0000 11/15/2044 | |
New York City Muni Fi 05.0000 06/15/2046 | |
Triboro Bridge-F-Ref 00.0600 11/01/2032 | |
Ny Dorm Auth-E 05.0000 03/15/2038 | |
New York St Dorm Auth 04.0000 07/01/2050 | |
Met Washington Arpt 05.0000 10/01/2044 | |
Mta Ny Trans-C-Bam 05.0000 11/15/2042 | |
Ny St Dorm Auth-Unref 05.0000 02/15/2041 | |
New York-A-A-1 04.0000 08/01/2040 | |
Holdings represent 13.67% of portfolio |
Top 10 holdings as of 10/31/20 | |
---|---|
Tsasc Inc-A-Ref 05.0000 06/01/2041 | |
Ny Liberty Dev Corp P/P 144a 05.0000 11/15/2044 | |
New York City Muni Fi 05.0000 06/15/2046 | |
Triboro Bridge-F-Ref 00.0700 11/01/2032 | |
Ny Dorm Auth-E 05.0000 03/15/2038 | |
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 | |
Met Washington Arpt 05.0000 10/01/2044 | |
Nyc Trans Fin Auth-C1 04.0000 11/01/2038 | |
Holdings represent 13.71% of portfolio |
Top 10 holdings as of 09/30/20 | |
---|---|
Tsasc Inc-A-Ref 05.0000 06/01/2041 | |
Ny Liberty Dev Corp P/P 144a 05.0000 11/15/2044 | |
New York City Muni Fi 05.0000 06/15/2046 | |
Ny Dorm Auth-E 05.0000 03/15/2038 | |
New York St Dorm Auth 04.0000 07/01/2050 | |
Met Washington Arpt 05.0000 10/01/2044 | |
Ny St Dorm Auth-Unref 05.0000 02/15/2041 | |
Mta Ny Trans-C-Bam 05.0000 11/15/2042 | |
New York St Pwr Auth 04.0000 11/15/2060 | |
Tndr Opt-Rsdl-Xf0856 P/P 11.3200 11/01/2038 | |
Holdings represent 13.40% of portfolio |
TSASC INC-A-REF 05.0000 06/01/2041 | 1.76% |
---|---|
NY LIBERTY DEV CORP P/P 144A 05.0000 11/15/2044 | 1.70% |
NYC WTR-A-1-DD-2ND GE 00.0100 06/15/2043 | 1.52% |
NEW YORK CITY MUNI FI 05.0000 06/15/2046 | 1.45% |
TRIBORO BRIDGE-F-REF 00.0100 11/01/2032 | 1.29% |
NEW YORK ST DORM AUTH 04.0000 07/01/2050 | 1.24% |
MET WASHINGTON ARPT 05.0000 10/01/2044 | 1.23% |
MTA NY TRANS-C-BAM 05.0000 11/15/2042 | 1.22% |
NY ST DORM AUTH-UNREF 05.0000 02/15/2041 | 1.20% |
NYC TRANS FIN AUTH-C1 04.0000 11/01/2038 | 1.17% |
NEW YORK-A-A-1 04.0000 08/01/2040 | 1.16% |
NEW YORK ST PWR AUTH 04.0000 11/15/2060 | 1.15% |
NEW YORK-F-1 05.0000 04/01/2043 | 1.14% |
TNDR OPT-RSDL-XF0856 P/P 11.3550 11/01/2038 | 1.12% |
MET TRANSPRTN AUTH NY 04.0000 11/15/2042 | 1.07% |
NYC TRANSTNL FIN-E1 05.0000 02/01/2039 | 1.05% |
LONG ISLAND PWR AUTH 05.0000 09/01/2039 | 0.99% |
MTA HUDSON RAIL YRD-A 05.0000 11/15/2051 | 0.97% |
LONG ISLAND PWR AUTH 05.0000 09/01/2044 | 0.95% |
NEW YORK CITY TRANS 05.0000 07/15/2040 | 0.95% |
LONG ISLAND NY PWR AU 04.0000 09/01/2038 | 0.93% |
NY DORM AUTH -A -REF 05.2500 03/15/2037 | 0.90% |
NY DORM-NY UNIV-1 05.5000 07/01/2040 | 0.90% |
PROJECTNEW YORK TRANS 05.0000 10/01/2040 | 0.88% |
NY DORM-NY UNIV-1 05.5000 07/01/2031 | 0.81% |
NYC TRAN FIN AUTH-B1 05.0000 08/01/2040 | 0.77% |
NY LIBERTY-TRD CTR 05.0000 12/15/2041 | 0.77% |
TRIBOROUGH BRIDGE & T 05.0000 11/15/2049 | 0.76% |
NEW YORK CITY NY TRAN 05.0000 07/15/2043 | 0.76% |
NEW YORK-E-REF 05.0000 08/01/2034 | 0.76% |
NEW YORK ST URBAN DEV 05.0000 03/15/2038 | 0.76% |
NY CNTYS TOB TR IV -A 05.0000 06/01/2038 | 0.72% |
MET TRANSPRTN AUTH NY 05.2500 11/15/2034 | 0.68% |
DASNY -A 04.0000 07/01/2044 | 0.66% |
NYC ADJ-SER I-SUB I-8 00.0200 04/01/2036 | 0.66% |
PORT AUTH OF NEW YORK 05.0000 10/15/2041 | 0.63% |
LONG ISLAND PWR AUTH 05.0000 09/01/2041 | 0.62% |
NYC TRANS FIN AUTH-A1 05.0000 08/01/2042 | 0.61% |
NEW YORK 05.0000 03/01/2039 | 0.61% |
NY DORM AUTH-A 05.0000 03/15/2044 | 0.61% |
LIBERTY DEV CORP 05.5000 10/01/2037 | 0.60% |
PORT AUTH NY & NJ-206 05.0000 11/15/2042 | 0.60% |
NEW YORK-D-1 04.0000 03/01/2050 | 0.59% |
NYC TRAN FIN AUTH-B1 05.0000 08/01/2038 | 0.59% |
NYC TRANSTNL FIN-E-1 05.0000 02/01/2041 | 0.59% |
MET TRANSPRTN AUTH NY 05.0000 11/15/2033 | 0.59% |
NY ST THRUWAY AUTH-B 04.0000 01/01/2041 | 0.58% |
NYC MUN WTR FIN-EE 05.0000 06/15/2047 | 0.58% |
TRIBOROUGH BRIDGE-CAB 00.0000 11/15/2030 | 0.58% |
NY TRNSPRTN DEV-AMT 05.0000 01/01/2036 | 0.58% |
LIBERTY DEV GOLDMAN 05.2500 10/01/2035 | 0.57% |
NY DORM AUTH-A 05.0000 05/01/2033 | 0.57% |
NY DORM-B-GRP C-UNREF 05.0000 02/15/2041 | 0.57% |
NASSAU TOB ASSET-A-2 05.2500 06/01/2026 | 0.56% |
NYC-ADJ-1-SUBSER I-2 00.0200 03/01/2040 | 0.56% |
TRIBOROUGH BRIDGE-B2 00.0100 01/01/2032 | 0.55% |
NYC-ADJ-SER I-SUB I-4 00.0100 04/01/2036 | 0.54% |
PORT AUTH OF NEW YORK 04.0000 11/01/2038 | 0.54% |
ALASKA ST INDL DEV-A 04.0000 10/01/2037 | 0.54% |
NYC TRANS FIN AUTH 05.0000 07/15/2034 | 0.53% |
NEW YORK ST LIBERTY 02.8000 09/15/2069 | 0.53% |
NYC TRANS FIN AUTH-S1 05.0000 07/15/2040 | 0.52% |
NIAGARA AREA DEV P/P 144A 04.7500 11/01/2042 | 0.51% |
NY ST DORM AUTH 05.0000 07/01/2031 | 0.50% |
NEW YORK TRUST-A-REF 05.0000 12/01/2031 | 0.50% |
ALASKA ST INDL DEV-A 04.0000 10/01/2035 | 0.50% |
NY LIBERTY-1-TRD CTR 05.0000 09/15/2040 | 0.50% |
NEW YORK ST DORM AUTH 05.0000 12/01/2037 | 0.49% |
SUFFOLK CO-B-REF 05.0000 10/15/2026 | 0.49% |
BUFFALO & ERIE CNTY 05.0000 11/15/2037 | 0.47% |
WESTCHESTER DEV-A 05.5000 05/01/2042 | 0.47% |
NY ST THRUWAY AUTH-B 04.0000 01/01/2050 | 0.46% |
ONEIDA CO NY LOCAL DE 04.0000 12/01/2049 | 0.45% |
PORT AUTH OF NEW YORK 04.0000 11/01/2037 | 0.45% |
MONROE CNTY NY INDL 04.0000 07/01/2040 | 0.45% |
TRIBORO BRIDGE-A-REF 05.0000 11/15/2041 | 0.44% |
MET TRANSPRTN AUTH-D 05.0000 11/15/2038 | 0.43% |
MET TRANS AUTH-A2A 00.5400 11/01/2026 | 0.43% |
NYC TRAN FIN AUTH-SUB 05.0000 05/01/2036 | 0.42% |
MET TRANS AUTH -B-1 05.0000 11/15/2034 | 0.42% |
MET TRANS AUTH -B-1 05.0000 11/15/2036 | 0.42% |
BUFFALO & ERIE CNTY N 04.0000 11/01/2045 | 0.42% |
NYC TRANSITIONAL-B-1 05.0000 08/01/2039 | 0.41% |
MONROE CO NY INDL-A 04.0000 07/01/2050 | 0.41% |
NEW YORK CITY NY TRAN 05.0000 07/15/2036 | 0.40% |
NYC HSG DEV-H2A 04.4000 05/01/2031 | 0.40% |
WESTCHESTER LOC DEV 05.0000 11/01/2046 | 0.38% |
PORT AUTH OF NEW YORK 04.0000 11/01/2039 | 0.38% |
NY ST DORM AUTH-UNREF 05.0000 02/15/2039 | 0.36% |
NYC MUNI WTR-AA3-ADJ 00.0100 06/15/2049 | 0.36% |
ONONDAGA CO RES-A-REF 05.0000 05/01/2029 | 0.36% |
SCHENECTADY CAP-REF 05.0000 07/01/2032 | 0.36% |
BUILD NYC RESOURCE 05.0000 07/01/2040 | 0.35% |
NEW YORK ST URBAN DEV 04.0000 03/15/2045 | 0.35% |
NEW YORK-D-1 04.0000 03/01/2042 | 0.35% |
NYC IDA QUEENS BASEBA 05.0000 01/01/2024 | 0.34% |
PORT AUTH -SPEC PROJ 06.0000 12/01/2042 | 0.34% |
MONROE CNTY INDL DEV 05.0000 12/01/2046 | 0.34% |
NY TOBACCO-A-2B-REF 05.0000 06/01/2051 | 0.34% |
MET TRANSPRTN-C-UNREF 05.0000 11/15/2041 | 0.34% |
NY DORM AUTH-A 05.0000 05/01/2037 | 0.34% |
OYSTER BAY-REF-IMPT 04.0000 02/15/2026 | 0.34% |
NY CONVENTN CTR-REF 05.0000 11/15/2045 | 0.33% |
DUTCHESS CNTY NY LOCA 05.0000 07/01/2045 | 0.33% |
NEW YORK TRUST-A-REF 04.0000 12/01/2033 | 0.33% |
BUILD NYC-A-REF 05.0000 06/01/2038 | 0.32% |
NEW YORK ST URBAN DEV 05.0000 03/15/2042 | 0.32% |
SARATOGA CO CAPITAL-A 05.0000 07/01/2045 | 0.32% |
NEW YORK ST DORM AUTH 05.0000 07/01/2039 | 0.31% |
NY DORM-TEACHERS CLG 05.0000 07/01/2042 | 0.31% |
TRIBORO BRDG-B-CABS 00.0000 11/15/2032 | 0.31% |
MONROE CO INDL DEV-C 04.0000 07/01/2037 | 0.31% |
NY ST DORM-A-SKIDMORE 05.5000 07/01/2041 | 0.30% |
PORT AUTH NY/NJ-197 05.0000 11/15/2034 | 0.30% |
LONG ISLAND PWR AUTH 05.0000 09/01/2046 | 0.29% |
NY DORM-TEACHERS CLG 05.0000 07/01/2034 | 0.29% |
BUILD NYC RESOURCE 05.0000 08/01/2040 | 0.28% |
NIAGARA FRONTIER-A 05.0000 04/01/2028 | 0.28% |
NY DORM AUTH-A 05.0000 05/01/2043 | 0.28% |
TROY NY CAPITAL RESO 05.0000 09/01/2034 | 0.28% |
DUTCHESS DEV-ANDERSON 06.0000 10/01/2030 | 0.27% |
W NASSAU CO WTR-A 05.0000 04/01/2040 | 0.27% |
NYC MUNI WTR FIN-BB 05.0000 06/15/2046 | 0.27% |
NEW YORK TRANSPRTN-A 05.0000 07/01/2041 | 0.27% |
NEW YORK-D-1 04.0000 03/01/2044 | 0.27% |
TOMPKINS CNTY NY DEV 05.0000 07/01/2044 | 0.27% |
NYC TRANSITIONAL FIN 04.0000 05/01/2039 | 0.27% |
BUFFALO & FORT ERIE N 05.0000 01/01/2042 | 0.26% |
BUFFALO & ERIE CNTY N 04.0000 11/01/2050 | 0.26% |
YONKERS-A 05.0000 11/15/2031 | 0.26% |
TRIBOROUGH BRIDGE-A 05.0000 11/15/2044 | 0.26% |
NYC TRANSITIONAL FIN 05.0000 05/01/2041 | 0.26% |
NY LIBERTY-TRD CTR 05.0000 11/15/2031 | 0.26% |
SARATOGA CO CAPITAL-A 04.0000 07/01/2050 | 0.25% |
DASNY -A -REF -REV 04.0000 09/01/2050 | 0.25% |
DUTCHESS CNTY NY LOCA 04.0000 07/01/2049 | 0.25% |
HEMPSTEAD TOWN NY LOC 05.0000 07/01/2044 | 0.24% |
LONG ISLAND PWR 05.0000 09/01/2042 | 0.24% |
NEW YORK-B-1 05.0000 12/01/2035 | 0.24% |
NY CONVENTN CTR-A 00.0000 11/15/2050 | 0.24% |
NEW YORK ST DORM-B-3 05.0000 05/01/2048 | 0.24% |
SOUTHOLD LOC DEV 05.0000 12/01/2045 | 0.23% |
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% |
NEW YORK ST DORM AUTH 04.0000 07/01/2050 | 0.23% |
NEW YORK ST DORM AUTH 04.0000 07/01/2053 | 0.23% |
LONG ISLAND PWR-CAB 00.0000 06/01/2028 | 0.22% |
PORT AUTH NY & NJ-AMT 05.0000 09/01/2030 | 0.22% |
NIAGARA FRONTIER-A 05.0000 04/01/2024 | 0.22% |
BUFFALO ETC DEV-A 05.0000 06/01/2035 | 0.22% |
NEW YORK TRANSPRTN-A 05.0000 07/01/2046 | 0.22% |
BROOKHAVEN LOCAL DEV 04.0000 10/01/2045 | 0.21% |
NASSAU LOCAL ECON-REF 05.0000 07/01/2037 | 0.21% |
NYC TRST CULT RES-A 05.0000 08/01/2042 | 0.21% |
NYC HLTH & HOSP CORP 04.0000 02/15/2045 | 0.21% |
MONROE IDC-A-REF 05.0000 12/01/2037 | 0.21% |
BUILD NYC-A 05.0000 04/15/2033 | 0.20% |
TROY NY CAPITAL RESO 05.0000 09/01/2032 | 0.20% |
NYC CULTURAL-WHITNEY 05.0000 07/01/2031 | 0.20% |
BUILD NYC RESRCE CO P/P 144A 05.0000 01/01/2035 | 0.19% |
DASNY -A -REF -REV 04.0000 09/01/2045 | 0.19% |
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 | 0.18% |
MONROE CO INDL DEV-C 04.0000 07/01/2032 | 0.18% |
BUILD NYC RESC CORP 05.0000 08/01/2032 | 0.18% |
TROY NY CAPITAL RESO 05.0000 09/01/2036 | 0.18% |
LONG ISLAND PWR AUTH 05.0000 09/01/2036 | 0.18% |
ST LAWRENCE CNTY DEV 05.0000 09/01/2041 | 0.18% |
MONROE CO INDL DEV-C 04.0000 07/01/2033 | 0.17% |
ONONDAGA DEV-LE MOYNE 05.0000 07/01/2032 | 0.17% |
TROY NY CAPITAL RESO 05.0000 09/01/2037 | 0.17% |
NASSAU CO ECON ASSIST 05.0000 07/01/2032 | 0.16% |
NEW YORK ST TRANSPRTN 05.0000 01/01/2023 | 0.16% |
TROY NY CAPITAL RESO 05.0000 09/01/2038 | 0.16% |
BROOME CNTY NY LOCAL 04.0000 04/01/2040 | 0.16% |
SARATOGA CO CAPITAL-A 04.0000 07/01/2037 | 0.16% |
NY ST DORM AUTH-REF-A 05.0000 07/01/2037 | 0.16% |
ERIE CO FISCAL-D 05.0000 09/01/2035 | 0.16% |
NYC IDA-A-REF-SR 05.0000 07/01/2028 | 0.16% |
TROY NY CAPITAL RESO 04.0000 09/01/2040 | 0.15% |
TROY NY CAPITAL RESO 05.0000 09/01/2039 | 0.15% |
BROOME CNTY NY LOCAL 04.0000 04/01/2039 | 0.15% |
NASSAU CO ECON ASSIST 05.0000 07/01/2033 | 0.15% |
SARATOGA CO CAPITAL-A 04.0000 07/01/2035 | 0.15% |
BROOME CNTY NY LOCAL 04.0000 04/01/2050 | 0.15% |
SARATOGA CO CAPITAL-A 05.0000 07/01/2033 | 0.15% |
MONROE CO INDL DEV CO 05.0000 06/01/2050 | 0.14% |
ONEIDA CO NY LOCAL DE 04.0000 12/01/2036 | 0.14% |
WESTCHESTER TOBACCO-B 05.0000 06/01/2041 | 0.14% |
ONEIDA CO NY LOCAL DE 04.0000 12/01/2038 | 0.14% |
MONROE CNTY NY INDL D 04.0000 12/01/2046 | 0.14% |
HEMPSTEAD TOWN NY LOC 05.0000 07/01/2042 | 0.14% |
NEW YORK ST DORM AUTH 04.0000 07/01/2034 | 0.14% |
BROOME CNTY NY LOCAL 04.0000 04/01/2038 | 0.14% |
BROOKHAVEN LOCL DEV 05.2500 11/01/2036 | 0.14% |
MONROE IDC-A-REF 05.0000 12/01/2032 | 0.13% |
NASSAU LOCAL ECON-REF 05.0000 07/01/2027 | 0.13% |
WESTCHESTER CO 05.0000 06/01/2042 | 0.13% |
ALBANY RES CORP-A-REF 05.0000 05/01/2031 | 0.13% |
NEW YORK ST DORM AUTH 05.0000 07/01/2033 | 0.13% |
NEW YORK ST DORM AUTH 05.0000 07/01/2036 | 0.13% |
NY DORM-CULINARY INST 05.5000 07/01/2033 | 0.13% |
TROY NY CAPITAL RESO 05.0000 09/01/2030 | 0.13% |
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% |
MONROE CO INDL DEV CO 05.0000 06/01/2059 | 0.12% |
NIAGARA NY FRONTIER T 05.0000 04/01/2039 | 0.12% |
TROY NY CAPITAL RESO 05.0000 09/01/2035 | 0.12% |
TRIBOROUGH BRIDGE 05.0000 11/15/2038 | 0.12% |
BROOME CNTY NY LOCAL 04.0000 04/01/2034 | 0.12% |
BUILD NYC RESOURCE-A 05.1250 05/01/2038 | 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% |
NEW YORK TRUST-A-REF 04.0000 12/01/2034 | 0.12% |
NEW YORK TRUST-A-REF 04.0000 12/01/2035 | 0.12% |
DUTCHESS CNTY NY LOCA 05.0000 07/01/2032 | 0.12% |
HEMPSTEAD TOWN LOC 05.0000 07/01/2043 | 0.12% |
HUDSON YDS INFR-UNREF 05.7500 02/15/2047 | 0.12% |
NEW YORK ST DORM AUTH 04.0000 07/01/2035 | 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% |
POUGHKEEPSIE 05.0000 06/01/2023 | 0.12% |
HEMPSTEAD TOWN NY LOC 05.0000 07/01/2047 | 0.12% |
MONROE CO INDL DEV-A 05.0000 07/01/2033 | 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% |
MONROE CO INDL DEV-C 04.0000 07/01/2035 | 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% |
NY DORM AUTH-A-REF 05.0000 07/01/2034 | 0.12% |
NY DORM AUTH-A-REF 05.0000 07/01/2039 | 0.12% |
ONEIDA CO NY LOCAL DE 04.0000 12/01/2037 | 0.12% |
HEMPSTEAD TOWN LOC 05.0000 07/01/2048 | 0.11% |
BUFFALO & ERIE CNTY N 05.2500 07/01/2035 | 0.11% |
BUILD NYC RESOURCE 05.0000 08/01/2047 | 0.11% |
BUILD NYC RESOURCE CO 04.0000 07/01/2049 | 0.11% |
BUFFALO & ERIE CNTY N 04.0000 11/01/2035 | 0.11% |
HEMPSTEAD TWN- REF 04.0000 02/01/2039 | 0.11% |
POUGHKEEPSIE 05.0000 06/01/2022 | 0.11% |
ST LAWRENCE CNTY DEV 05.2500 09/01/2033 | 0.11% |
BUFFALO & ERIE CNTY N 04.0000 11/01/2040 | 0.11% |
MTA-D1-TRANSPRTN 05.0000 11/15/2033 | 0.10% |
NY LIBERTY-3-TRD CTR 05.0000 03/15/2044 | 0.10% |
NEW YORK TRANSPRTN-A 04.0000 12/01/2041 | 0.10% |
NY MTGE AGY0189-AMT 03.8500 10/01/2034 | 0.10% |
NYC HLTH & HOSP CORP 04.0000 02/15/2048 | 0.10% |
HEMPSTEAD TOWN LOC 05.0000 07/01/2038 | 0.10% |
MONROE CO INDL DEV-C 04.0000 07/01/2036 | 0.10% |
NIAGARA FRONTIER-A 05.0000 04/01/2027 | 0.10% |
NEW YORK ST DORM AUTH 04.0000 07/01/2034 | 0.09% |
PROJECTNEW YORK TRANS 05.0000 10/01/2035 | 0.09% |
CMS LIQUIDATING TR P/P 144A | 0.09% |
MONROE CO INDL DEV-A 05.0000 06/01/2029 | 0.09% |
MONROE CO INDL DEV-D 04.0000 07/01/2036 | 0.09% |
TOMPKINS CNTY NY DEV 05.0000 07/01/2041 | 0.08% |
NY CNTYS TOB TR II 05.7500 06/01/2043 | 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% |
GUAM PWR AUTH-A-REF 05.0000 10/01/2034 | 0.07% |
YONKERS NY ECON DEV-A 05.0000 10/15/2049 | 0.07% |
MONROE CNTY INDL DEV 05.0000 12/01/2035 | 0.07% |
NEW YORK TRANSPRTN-A 04.0000 12/01/2038 | 0.07% |
ALBANY RES CORP-A-REF 05.0000 05/01/2029 | 0.07% |
HEMPSTEAD DEV CORP 05.0000 07/01/2028 | 0.06% |
POUGHKEEPSIE 05.0000 06/01/2031 | 0.06% |
ALBANY RES CORP-A-REF 05.0000 05/01/2025 | 0.06% |
BUILD NYC-A 05.0000 04/01/2033 | 0.06% |
ERIE CO FISCAL-D 05.0000 09/01/2039 | 0.06% |
LONG ISLAND PWR 05.0000 09/01/2033 | 0.06% |
SUFFOLK IDA-NISSEQUOG 05.5000 01/01/2023 | 0.06% |
GLEN COVE AST CORP-C 00.0000 01/01/2055 | 0.06% |
PORT AUTH OF NEW YORK 04.0000 07/15/2040 | 0.06% |
NEW YORK ST ENVRNMNTL 02.7500 09/01/2050 | 0.06% |
HEMPSTEAD TWN LOC-REF 05.0000 07/01/2038 | 0.06% |
NY LIBERTY DEV CORP P/P 144A 05.1500 11/15/2034 | 0.06% |
ALBANY RES CORP-A-REF 05.0000 12/01/2032 | 0.05% |
BUFFALO & ERIE CNTY 05.0000 11/15/2030 | 0.05% |
ONONDAGA NY CIVIC DEV 04.0000 07/01/2039 | 0.05% |
NIAGRA FALLS BRIDGE-A 04.0000 10/01/2044 | 0.05% |
BUILD NYC RESOURCE CO 04.0000 07/01/2044 | 0.05% |
YONKERS NY ECON DEV-A 05.0000 10/15/2054 | 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% |
BUFFALO & FT ERIE PBA 05.0000 01/01/2025 | 0.05% |
YONKERS NY ECON DEV-A 05.0000 10/15/2039 | 0.05% |
ONONDAGA NY CIVIC DEV 04.0000 07/01/2036 | 0.05% |
COFINA CLASS 2-2047 00.0000 08/01/2047 | 0.04% |
NEW YORK ST DORM AUTH 05.0000 07/01/2033 | 0.04% |
NEW ROCHELLE CORP 05.0000 07/01/2040 | 0.04% |
ONONDAGA NY CIVIC DEV 05.0000 07/01/2033 | 0.04% |
HEMPSTEAD TWN LOC-REF 05.0000 07/01/2037 | 0.04% |
NY DORM AUTH 05.0000 07/01/2034 | 0.04% |
ALBANY RES CORP-A-REF 05.0000 12/01/2033 | 0.04% |
BUILD NYC RESOURCE CO 04.0000 07/01/2038 | 0.03% |
ONONDAGA NY CIVIC DEV 05.0000 07/01/2034 | 0.03% |
ONONDAGA NY CIVIC DEV 05.0000 07/01/2032 | 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 05/01/2032 | 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% |
ALBANY RES CORP-A-REF 05.0000 12/01/2030 | 0.03% |
POUGHKEEPSIE 05.0000 06/01/2025 | 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 NY CIVIC DEV 04.0000 07/01/2037 | 0.02% |
ALBANY RES CORP-A-REF 05.0000 05/01/2022 | 0.02% |
ONONDAGA NY CIVIC DEV 04.0000 07/01/2038 | 0.02% |
HEMPSTEAD TWN- REF 05.0000 02/01/2030 | 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% |
BUILD NYC RESOURCE CO 04.0000 07/01/2036 | 0.02% |
ALBANY RES CORP-A-REF 05.0000 12/01/2031 | 0.01% |
NY CNTYS TOB TR III 06.0000 06/01/2043 | 0.00% |
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% |
MMD AAA R SP 0.0 03/17/21 CI | 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% |
TSASC INC-A-REF 05.0000 06/01/2041 | 1.76% |
---|---|
NY LIBERTY DEV CORP P/P 144A 05.0000 11/15/2044 | 1.65% |
NEW YORK CITY MUNI FI 05.0000 06/15/2046 | 1.44% |
TRIBORO BRIDGE-F-REF 00.0400 11/01/2032 | 1.30% |
NY DORM AUTH-E 05.0000 03/15/2038 | 1.26% |
NEW YORK ST DORM AUTH 04.0000 07/01/2050 | 1.24% |
MTA NY TRANS-C-BAM 05.0000 11/15/2042 | 1.23% |
MET WASHINGTON ARPT 05.0000 10/01/2044 | 1.23% |
NY ST DORM AUTH-UNREF 05.0000 02/15/2041 | 1.21% |
NYC TRANS FIN AUTH-C1 04.0000 11/01/2038 | 1.17% |
NEW YORK-A-A-1 04.0000 08/01/2040 | 1.16% |
NEW YORK ST PWR AUTH 04.0000 11/15/2060 | 1.16% |
NEW YORK-F-1 05.0000 04/01/2043 | 1.14% |
TNDR OPT-RSDL-XF0856 P/P 11.3150 11/01/2038 | 1.13% |
NYC TRANSTNL FIN-E1 05.0000 02/01/2039 | 1.06% |
MET TRANSPRTN AUTH NY 04.0000 11/15/2042 | 1.05% |
LONG ISLAND PWR AUTH 05.0000 09/01/2039 | 1.01% |
MTA HUDSON RAIL YRD-A 05.0000 11/15/2051 | 0.98% |
LONG ISLAND PWR AUTH 05.0000 09/01/2044 | 0.96% |
NEW YORK CITY TRANS 05.0000 07/15/2040 | 0.96% |
LONG ISLAND NY PWR AU 04.0000 09/01/2038 | 0.93% |
NY DORM AUTH -A -REF 05.2500 03/15/2037 | 0.90% |
NY DORM-NY UNIV-1 05.5000 07/01/2040 | 0.89% |
PROJECTNEW YORK TRANS 05.0000 10/01/2040 | 0.84% |
NY DORM-NY UNIV-1 05.5000 07/01/2031 | 0.81% |
NYC TRAN FIN AUTH-B1 05.0000 08/01/2040 | 0.79% |
NY LIBERTY-TRD CTR 05.0000 12/15/2041 | 0.78% |
NEW YORK CITY NY TRAN 05.0000 07/15/2043 | 0.78% |
NEW YORK ST URBAN DEV 05.0000 03/15/2038 | 0.77% |
TRIBOROUGH BRIDGE & T 05.0000 11/15/2049 | 0.77% |
NEW YORK-E-REF 05.0000 08/01/2034 | 0.76% |
NYC TRANS FIN AUTH 05.0000 05/01/2035 | 0.75% |
NY CNTYS TOB TR IV -A 05.0000 06/01/2038 | 0.73% |
NEW YORK CITY NY MUNI 04.0000 06/15/2040 | 0.72% |
MET TRANSPRTN AUTH NY 05.2500 11/15/2034 | 0.67% |
DASNY -A 04.0000 07/01/2044 | 0.66% |
PORT AUTH OF NEW YORK 05.0000 10/15/2041 | 0.63% |
LONG ISLAND PWR AUTH 05.0000 09/01/2041 | 0.63% |
NYC TRANS FIN AUTH-A1 05.0000 08/01/2042 | 0.62% |
NY DORM AUTH-A 05.0000 03/15/2044 | 0.61% |
NEW YORK 05.0000 03/01/2039 | 0.61% |
LIBERTY DEV CORP 05.5000 10/01/2037 | 0.60% |
NYC TRAN FIN AUTH-B1 05.0000 08/01/2038 | 0.60% |
NYC TRANSTNL FIN-E-1 05.0000 02/01/2041 | 0.60% |
PORT AUTH NY & NJ-206 05.0000 11/15/2042 | 0.60% |
NEW YORK-D-1 04.0000 03/01/2050 | 0.60% |
NYC MUN WTR FIN-EE 05.0000 06/15/2047 | 0.59% |
MET TRANSPRTN AUTH NY 05.0000 11/15/2033 | 0.58% |
NY DORM-B-GRP C-UNREF 05.0000 02/15/2041 | 0.58% |
LIBERTY DEV GOLDMAN 05.2500 10/01/2035 | 0.58% |
NY ST THRUWAY AUTH-B 04.0000 01/01/2041 | 0.57% |
NY DORM AUTH-A 05.0000 05/01/2033 | 0.57% |
TRIBOROUGH BRIDGE-CAB 00.0000 11/15/2030 | 0.57% |
NASSAU TOB ASSET-A-2 05.2500 06/01/2026 | 0.57% |
NY TRNSPRTN DEV-AMT 05.0000 01/01/2036 | 0.56% |
TRIBOROUGH BRIDGE-B2 00.0400 01/01/2032 | 0.56% |
PORT AUTH OF NEW YORK 04.0000 11/01/2038 | 0.54% |
ALASKA ST INDL DEV-A 04.0000 10/01/2037 | 0.54% |
NYC TRANS FIN AUTH 05.0000 07/15/2034 | 0.53% |
NEW YORK ST LIBERTY 02.8000 09/15/2069 | 0.53% |
NYC TRANS FIN AUTH-S1 05.0000 07/15/2040 | 0.53% |
NIAGARA AREA DEV P/P 144A 04.7500 11/01/2042 | 0.51% |
NY ST DORM AUTH 05.0000 07/01/2031 | 0.51% |
NY LIBERTY-1-TRD CTR 05.0000 09/15/2040 | 0.50% |
ALASKA ST INDL DEV-A 04.0000 10/01/2035 | 0.50% |
NEW YORK TRUST-A-REF 05.0000 12/01/2031 | 0.50% |
NEW YORK ST DORM AUTH 05.0000 12/01/2037 | 0.50% |
SUFFOLK CO-B-REF 05.0000 10/15/2026 | 0.49% |
WESTCHESTER DEV-A 05.5000 05/01/2042 | 0.48% |
BUFFALO & ERIE CNTY 05.0000 11/15/2037 | 0.48% |
NY ST THRUWAY AUTH-B 04.0000 01/01/2050 | 0.45% |
ONEIDA CO NY LOCAL DE 04.0000 12/01/2049 | 0.45% |
PORT AUTH OF NEW YORK 04.0000 11/01/2037 | 0.45% |
MONROE CNTY NY INDL 04.0000 07/01/2040 | 0.45% |
TRIBORO BRIDGE-A-REF 05.0000 11/15/2041 | 0.43% |
MET TRANS AUTH-A2A 00.5500 11/01/2026 | 0.43% |
MET TRANSPRTN AUTH-D 05.0000 11/15/2038 | 0.43% |
NYC TRAN FIN AUTH-SUB 05.0000 05/01/2036 | 0.43% |
BUFFALO & ERIE CNTY N 04.0000 11/01/2045 | 0.42% |
NYC TRANSITIONAL-B-1 05.0000 08/01/2039 | 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% |
MONROE CO NY INDL-A 04.0000 07/01/2050 | 0.41% |
NEW YORK CITY NY TRAN 05.0000 07/15/2036 | 0.41% |
NYC HSG DEV-H2A 04.4000 05/01/2031 | 0.40% |
WESTCHESTER LOC DEV 05.0000 11/01/2046 | 0.38% |
PORT AUTH OF NEW YORK 04.0000 11/01/2039 | 0.38% |
NY ST DORM AUTH-UNREF 05.0000 02/15/2039 | 0.37% |
ONONDAGA CO RES-A-REF 05.0000 05/01/2029 | 0.36% |
SCHENECTADY CAP-REF 05.0000 07/01/2032 | 0.36% |
BUILD NYC RESOURCE 05.0000 07/01/2040 | 0.35% |
NEW YORK ST URBAN DEV 04.0000 03/15/2045 | 0.35% |
NEW YORK-D-1 04.0000 03/01/2042 | 0.35% |
PORT AUTH -SPEC PROJ 06.0000 12/01/2042 | 0.35% |
NYC IDA QUEENS BASEBA 05.0000 01/01/2024 | 0.35% |
MONROE CNTY INDL DEV 05.0000 12/01/2046 | 0.34% |
NY TOBACCO-A-2B-REF 05.0000 06/01/2051 | 0.34% |
MET TRANSPRTN-C-UNREF 05.0000 11/15/2041 | 0.34% |
NY DORM AUTH-A 05.0000 05/01/2037 | 0.34% |
OYSTER BAY-REF-IMPT 04.0000 02/15/2026 | 0.34% |
NY CONVENTN CTR-REF 05.0000 11/15/2045 | 0.34% |
BUILD NYC-A-REF 05.0000 06/01/2038 | 0.32% |
NEW YORK ST URBAN DEV 05.0000 03/15/2042 | 0.32% |
NEW YORK TRUST-A-REF 04.0000 12/01/2033 | 0.32% |
NEW YORK ST DORM AUTH 05.0000 07/01/2039 | 0.32% |
NY DORM-TEACHERS CLG 05.0000 07/01/2042 | 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% |
NY ST DORM-A-SKIDMORE 05.5000 07/01/2041 | 0.31% |
TRIBORO BRDG-B-CABS 00.0000 11/15/2032 | 0.30% |
PORT AUTH NY/NJ-197 05.0000 11/15/2034 | 0.30% |
LONG ISLAND PWR AUTH 05.0000 09/01/2046 | 0.30% |
NY DORM-TEACHERS CLG 05.0000 07/01/2034 | 0.29% |
NIAGARA FRONTIER-A 05.0000 04/01/2028 | 0.29% |
BUILD NYC RESOURCE 05.0000 08/01/2040 | 0.28% |
NY DORM AUTH-A 05.0000 05/01/2043 | 0.28% |
TROY NY CAPITAL RESO 05.0000 09/01/2034 | 0.28% |
DUTCHESS DEV-ANDERSON 06.0000 10/01/2030 | 0.28% |
W NASSAU CO WTR-A 05.0000 04/01/2040 | 0.28% |
NYC MUNI WTR FIN-BB 05.0000 06/15/2046 | 0.28% |
NEW YORK TRANSPRTN-A 05.0000 07/01/2041 | 0.27% |
NEW YORK-D-1 04.0000 03/01/2044 | 0.27% |
TOMPKINS CNTY NY DEV 05.0000 07/01/2044 | 0.27% |
NYC TRANSITIONAL FIN 04.0000 05/01/2039 | 0.27% |
BUFFALO & FORT ERIE N 05.0000 01/01/2042 | 0.27% |
YONKERS-A 05.0000 11/15/2031 | 0.26% |
BUFFALO & ERIE CNTY N 04.0000 11/01/2050 | 0.26% |
TRIBOROUGH BRIDGE-A 05.0000 11/15/2044 | 0.26% |
NYC TRANSITIONAL FIN 05.0000 05/01/2041 | 0.26% |
NY LIBERTY-TRD CTR 05.0000 11/15/2031 | 0.26% |
DASNY -A -REF -REV 04.0000 09/01/2050 | 0.26% |
SARATOGA CO CAPITAL-A 04.0000 07/01/2050 | 0.25% |
DUTCHESS CNTY NY LOCA 04.0000 07/01/2049 | 0.25% |
HEMPSTEAD TOWN NY LOC 05.0000 07/01/2044 | 0.25% |
LONG ISLAND PWR 05.0000 09/01/2042 | 0.24% |
NY CONVENTN CTR-A 00.0000 11/15/2050 | 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% |
SOUTHOLD LOC DEV 05.0000 12/01/2045 | 0.24% |
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% |
NEW YORK ST DORM AUTH 04.0000 07/01/2050 | 0.23% |
PORT AUTH NY & NJ-AMT 05.0000 09/01/2030 | 0.23% |
LONG ISLAND PWR-CAB 00.0000 06/01/2028 | 0.23% |
NEW YORK ST DORM AUTH 04.0000 07/01/2053 | 0.23% |
NY TRNSPRTN DEV-AMT 05.0000 01/01/2034 | 0.23% |
NIAGARA FRONTIER-A 05.0000 04/01/2024 | 0.22% |
BUFFALO ETC DEV-A 05.0000 06/01/2035 | 0.22% |
NEW YORK TRANSPRTN-A 05.0000 07/01/2046 | 0.22% |
NYC TRST CULT RES-A 05.0000 08/01/2042 | 0.22% |
BROOKHAVEN LOCAL DEV 04.0000 10/01/2045 | 0.21% |
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% |
TROY NY CAPITAL RESO 05.0000 09/01/2032 | 0.20% |
NYC CULTURAL-WHITNEY 05.0000 07/01/2031 | 0.20% |
BUILD NYC RESRCE CO P/P 144A 05.0000 01/01/2035 | 0.19% |
DASNY -A -REF -REV 04.0000 09/01/2045 | 0.19% |
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% |
BUILD NYC RESC CORP 05.0000 08/01/2032 | 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% |
LONG ISLAND PWR AUTH 05.0000 09/01/2036 | 0.18% |
ST LAWRENCE CNTY DEV 05.0000 09/01/2041 | 0.18% |
MONROE CO INDL DEV-C 04.0000 07/01/2033 | 0.17% |
ONONDAGA DEV-LE MOYNE 05.0000 07/01/2032 | 0.17% |
TROY NY CAPITAL RESO 05.0000 09/01/2037 | 0.17% |
NASSAU CO ECON ASSIST 05.0000 07/01/2032 | 0.17% |
NYC-ADJ-1-SUBSER I-2 00.0300 03/01/2040 | 0.16% |
NEW YORK ST TRANSPRTN 05.0000 01/01/2023 | 0.16% |
TROY NY CAPITAL RESO 05.0000 09/01/2038 | 0.16% |
NY ST DORM AUTH-REF-A 05.0000 07/01/2037 | 0.16% |
SARATOGA CO CAPITAL-A 04.0000 07/01/2037 | 0.16% |
BROOME CNTY NY LOCAL 04.0000 04/01/2040 | 0.16% |
ERIE CO FISCAL-D 05.0000 09/01/2035 | 0.16% |
NYC IDA-A-REF-SR 05.0000 07/01/2028 | 0.16% |
TROY NY CAPITAL RESO 04.0000 09/01/2040 | 0.15% |
TROY NY CAPITAL RESO 05.0000 09/01/2039 | 0.15% |
BROOME CNTY NY LOCAL 04.0000 04/01/2039 | 0.15% |
NASSAU CO ECON ASSIST 05.0000 07/01/2033 | 0.15% |
BROOME CNTY NY LOCAL 04.0000 04/01/2050 | 0.15% |
SARATOGA CO CAPITAL-A 04.0000 07/01/2035 | 0.15% |
SARATOGA CO CAPITAL-A 05.0000 07/01/2033 | 0.15% |
MONROE CO INDL DEV CO 05.0000 06/01/2050 | 0.15% |
ONEIDA CO NY LOCAL DE 04.0000 12/01/2036 | 0.15% |
ONEIDA CO NY LOCAL DE 04.0000 12/01/2038 | 0.14% |
WESTCHESTER TOBACCO-B 05.0000 06/01/2041 | 0.14% |
HEMPSTEAD TOWN NY LOC 05.0000 07/01/2042 | 0.14% |
NEW YORK ST DORM AUTH 04.0000 07/01/2034 | 0.14% |
BROOME CNTY NY LOCAL 04.0000 04/01/2038 | 0.14% |
MONROE CNTY NY INDL D 04.0000 12/01/2046 | 0.14% |
BROOKHAVEN LOCL DEV 05.2500 11/01/2036 | 0.14% |
MONROE IDC-A-REF 05.0000 12/01/2032 | 0.13% |
NASSAU LOCAL ECON-REF 05.0000 07/01/2027 | 0.13% |
WESTCHESTER CO 05.0000 06/01/2042 | 0.13% |
ALBANY RES CORP-A-REF 05.0000 05/01/2031 | 0.13% |
TROY NY CAPITAL RESO 05.0000 09/01/2030 | 0.13% |
NEW YORK ST DORM AUTH 05.0000 07/01/2033 | 0.13% |
NY DORM-CULINARY INST 05.5000 07/01/2033 | 0.13% |
ERIE CO FISCAL-D 05.0000 09/01/2037 | 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% |
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% |
MONROE CO INDL DEV CO 05.0000 06/01/2059 | 0.12% |
TROY NY CAPITAL RESO 05.0000 09/01/2035 | 0.12% |
LONG ISLAND PWR 05.0000 09/01/2037 | 0.12% |
SUFFOLK ECON-REF-PECO 06.0000 12/01/2040 | 0.12% |
TRIBOROUGH BRIDGE 05.0000 11/15/2038 | 0.12% |
CMS LIQUIDATING TR P/P 144A | 0.12% |
NIAGARA NY FRONTIER T 05.0000 04/01/2037 | 0.12% |
BROOME CNTY NY LOCAL 04.0000 04/01/2034 | 0.12% |
BUILD NYC RESOURCE-A 05.1250 05/01/2038 | 0.12% |
HUDSON YDS INFR-UNREF 05.7500 02/15/2047 | 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 06/01/2023 | 0.12% |
DUTCHESS CNTY NY LOCA 05.0000 07/01/2032 | 0.12% |
HEMPSTEAD TOWN LOC 05.0000 07/01/2043 | 0.12% |
HEMPSTEAD TOWN NY LOC 05.0000 07/01/2047 | 0.12% |
NEW YORK ST DORM AUTH 04.0000 07/01/2035 | 0.12% |
NEW YORK TRUST-A-REF 04.0000 12/01/2034 | 0.12% |
NY DORM-B-GRP B-UNREF 05.0000 02/15/2034 | 0.12% |
ONEIDA CO NY LOCAL DE 04.0000 12/01/2035 | 0.12% |
MONROE CO INDL DEV-A 05.0000 07/01/2033 | 0.12% |
MONROE CO INDL DEV-D 04.0000 07/01/2032 | 0.12% |
NEW YORK CITY INDL 04.0000 03/01/2045 | 0.12% |
NEW YORK TRUST-A-REF 04.0000 12/01/2035 | 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% |
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% |
NY TRNSPRTN DEV-AMT 05.0000 01/01/2032 | 0.12% |
BUFFALO & ERIE CNTY N 05.2500 07/01/2035 | 0.11% |
BUILD NYC RESOURCE 05.0000 08/01/2047 | 0.11% |
BUILD NYC RESOURCE CO 04.0000 07/01/2049 | 0.11% |
HEMPSTEAD TOWN LOC 05.0000 07/01/2048 | 0.11% |
POUGHKEEPSIE 05.0000 06/01/2022 | 0.11% |
BUFFALO & ERIE CNTY N 04.0000 11/01/2035 | 0.11% |
HEMPSTEAD TWN- REF 04.0000 02/01/2039 | 0.11% |
ST LAWRENCE CNTY DEV 05.2500 09/01/2033 | 0.11% |
BUFFALO & ERIE CNTY N 04.0000 11/01/2040 | 0.11% |
NY LIBERTY-3-TRD CTR 05.0000 03/15/2044 | 0.10% |
MTA-D1-TRANSPRTN 05.0000 11/15/2033 | 0.10% |
NY MTGE AGY0189-AMT 03.8500 10/01/2034 | 0.10% |
HEMPSTEAD TOWN LOC 05.0000 07/01/2038 | 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% |
MONROE CO INDL DEV-A 05.0000 06/01/2029 | 0.09% |
PROJECTNEW YORK TRANS 05.0000 10/01/2035 | 0.09% |
MONROE CO INDL DEV-D 04.0000 07/01/2036 | 0.09% |
TOMPKINS CNTY NY DEV 05.0000 07/01/2041 | 0.08% |
NY CNTYS TOB TR II 05.7500 06/01/2043 | 0.08% |
SUFFOLK IDA-NISSEQUOG 05.5000 01/01/2023 | 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% |
GUAM PWR AUTH-A-REF 05.0000 10/01/2034 | 0.07% |
MONROE CNTY INDL DEV 05.0000 12/01/2035 | 0.07% |
YONKERS NY ECON DEV-A 05.0000 10/15/2049 | 0.07% |
NEW YORK TRANSPRTN-A 04.0000 12/01/2038 | 0.07% |
ALBANY RES CORP-A-REF 05.0000 05/01/2029 | 0.07% |
HEMPSTEAD DEV CORP 05.0000 07/01/2028 | 0.07% |
ALBANY RES CORP-A-REF 05.0000 05/01/2025 | 0.06% |
BUILD NYC-A 05.0000 04/01/2033 | 0.06% |
POUGHKEEPSIE 05.0000 06/01/2031 | 0.06% |
ERIE CO FISCAL-D 05.0000 09/01/2039 | 0.06% |
LONG ISLAND PWR 05.0000 09/01/2033 | 0.06% |
PORT AUTH OF NEW YORK 04.0000 07/15/2040 | 0.06% |
GLEN COVE AST CORP-C 00.0000 01/01/2055 | 0.06% |
NEW YORK ST ENVRNMNTL 02.7500 09/01/2050 | 0.06% |
ALBANY RES CORP-A-REF 05.0000 12/01/2032 | 0.05% |
BUFFALO & ERIE CNTY 05.0000 11/15/2030 | 0.05% |
HEMPSTEAD TWN LOC-REF 05.0000 07/01/2038 | 0.05% |
NY LIBERTY DEV CORP P/P 144A 05.1500 11/15/2034 | 0.05% |
ONONDAGA NY CIVIC DEV 04.0000 07/01/2039 | 0.05% |
NIAGRA FALLS BRIDGE-A 04.0000 10/01/2044 | 0.05% |
BUILD NYC RESOURCE CO 04.0000 07/01/2044 | 0.05% |
YONKERS NY ECON DEV-A 05.0000 10/15/2054 | 0.05% |
GUAM GOVT COPS-A-JOHN 06.8750 12/01/2040 | 0.05% |
POUGHKEEPSIE 05.0000 06/01/2024 | 0.05% |
ONONDAGA CIVIC DEV 05.0000 07/01/2034 | 0.05% |
ONONDAGA NY CIVIC DEV 05.0000 07/01/2035 | 0.05% |
BUFFALO & FT ERIE PBA 05.0000 01/01/2025 | 0.05% |
YONKERS NY ECON DEV-A 05.0000 10/15/2039 | 0.05% |
ONONDAGA NY CIVIC DEV 04.0000 07/01/2036 | 0.05% |
COFINA CLASS 2-2047 00.0000 08/01/2047 | 0.04% |
NEW YORK ST DORM AUTH 05.0000 07/01/2033 | 0.04% |
NEW ROCHELLE CORP 05.0000 07/01/2040 | 0.04% |
ONONDAGA NY CIVIC DEV 05.0000 07/01/2033 | 0.04% |
HEMPSTEAD TWN LOC-REF 05.0000 07/01/2037 | 0.04% |
NY DORM AUTH 05.0000 07/01/2034 | 0.04% |
ALBANY RES CORP-A-REF 05.0000 12/01/2033 | 0.04% |
BUILD NYC RESOURCE CO 04.0000 07/01/2038 | 0.03% |
ONONDAGA NY CIVIC DEV 05.0000 07/01/2034 | 0.03% |
ONONDAGA NY CIVIC DEV 05.0000 07/01/2032 | 0.03% |
NY TOBACCO-B-REF 05.0000 06/01/2036 | 0.03% |
TOMPKINS CNTY NY DEV 05.0000 07/01/2037 | 0.03% |
TREASURY BILL 00.0000 12/08/2020 | 0.03% |
ALBANY RES CORP-A-REF 05.0000 05/01/2032 | 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% |
HEMPSTEAD TWN- REF 05.0000 02/01/2033 | 0.02% |
POUGHKEEPSIE 05.0000 06/01/2025 | 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 NY CIVIC DEV 04.0000 07/01/2037 | 0.02% |
ALBANY RES CORP-A-REF 05.0000 05/01/2022 | 0.02% |
ONONDAGA NY CIVIC DEV 04.0000 07/01/2038 | 0.02% |
HEMPSTEAD TWN- REF 05.0000 02/01/2030 | 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% |
MMD AAA R SP 0.0 12/15/20 MS | 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% |
MMD AAA R SP 0.0 12/01/20 MS | 0.01% |
NY CNTYS TOB TR III 06.0000 06/01/2043 | 0.00% |
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% |
TSASC INC-A-REF 05.0000 06/01/2041 | 1.77% |
---|---|
NY LIBERTY DEV CORP P/P 144A 05.0000 11/15/2044 | 1.66% |
NEW YORK CITY MUNI FI 05.0000 06/15/2046 | 1.47% |
TRIBORO BRIDGE-F-REF 00.0600 11/01/2032 | 1.33% |
NY DORM AUTH-E 05.0000 03/15/2038 | 1.25% |
NEW YORK ST DORM AUTH 04.0000 07/01/2050 | 1.24% |
MTA NY TRANS-C-BAM 05.0000 11/15/2042 | 1.22% |
MET WASHINGTON ARPT 05.0000 10/01/2044 | 1.22% |
NY ST DORM AUTH-UNREF 05.0000 02/15/2041 | 1.22% |
NYC TRANS FIN AUTH-C1 04.0000 11/01/2038 | 1.16% |
NEW YORK ST PWR AUTH 04.0000 11/15/2060 | 1.15% |
NEW YORK-A-A-1 04.0000 08/01/2040 | 1.14% |
NEW YORK-F-1 05.0000 04/01/2043 | 1.14% |
TNDR OPT-RSDL-XF0856 P/P 09.4900 11/01/2038 | 1.12% |
NYC TRANSTNL FIN-E1 05.0000 02/01/2039 | 1.08% |
LONG ISLAND PWR AUTH 05.0000 09/01/2039 | 1.02% |
MET TRANSPRTN AUTH NY 04.0000 11/15/2042 | 1.02% |
MTA HUDSON RAIL YRD-A 05.0000 11/15/2051 | 1.00% |
LONG ISLAND PWR AUTH 05.0000 09/01/2044 | 0.98% |
NEW YORK CITY TRANS 05.0000 07/15/2040 | 0.96% |
LONG ISLAND NY PWR AU 04.0000 09/01/2038 | 0.94% |
NY DORM AUTH -A -REF 05.2500 03/15/2037 | 0.90% |
NY DORM-NY UNIV-1 05.5000 07/01/2040 | 0.88% |
NY DORM-NY UNIV-1 05.5000 07/01/2031 | 0.82% |
NYC TRAN FIN AUTH-B1 05.0000 08/01/2040 | 0.80% |
NY LIBERTY-TRD CTR 05.0000 12/15/2041 | 0.80% |
PROJECTNEW YORK TRANS 05.0000 10/01/2040 | 0.79% |
NEW YORK ST URBAN DEV 05.0000 03/15/2038 | 0.79% |
NEW YORK CITY NY TRAN 05.0000 07/15/2043 | 0.77% |
NEW YORK-E-REF 05.0000 08/01/2034 | 0.76% |
TRIBOROUGH BRIDGE & T 05.0000 11/15/2049 | 0.75% |
NY CNTYS TOB TR IV -A 05.0000 06/01/2038 | 0.75% |
NYC TRANS FIN AUTH 05.0000 05/01/2035 | 0.75% |
NEW YORK CITY NY MUNI 04.0000 06/15/2040 | 0.71% |
MET TRANSPRTN AUTH NY 05.2500 11/15/2034 | 0.67% |
DASNY -A 04.0000 07/01/2044 | 0.66% |
PORT AUTH OF NEW YORK 05.0000 10/15/2041 | 0.64% |
LONG ISLAND PWR AUTH 05.0000 09/01/2041 | 0.64% |
NY DORM AUTH-A 05.0000 03/15/2044 | 0.63% |
NYC TRANS FIN AUTH-A1 05.0000 08/01/2042 | 0.61% |
NYC TRAN FIN AUTH-B1 05.0000 08/01/2038 | 0.61% |
NYC TRANSTNL FIN-E-1 05.0000 02/01/2041 | 0.61% |
NEW YORK 05.0000 03/01/2039 | 0.61% |
NYC MUN WTR FIN-EE 05.0000 06/15/2047 | 0.60% |
PORT AUTH NY & NJ-206 05.0000 11/15/2042 | 0.59% |
NEW YORK-D-1 04.0000 03/01/2050 | 0.58% |
NY DORM-B-GRP C-UNREF 05.0000 02/15/2041 | 0.58% |
LIBERTY DEV CORP 05.5000 10/01/2037 | 0.58% |
NY DORM AUTH-A 05.0000 05/01/2033 | 0.58% |
NASSAU TOB ASSET-A-2 05.2500 06/01/2026 | 0.57% |
NY ST THRUWAY AUTH-B 04.0000 01/01/2041 | 0.57% |
TRIBOROUGH BRIDGE-CAB 00.0000 11/15/2030 | 0.57% |
TRIBOROUGH BRIDGE-B2 00.0600 01/01/2032 | 0.57% |
MET TRANSPRTN AUTH NY 05.0000 11/15/2033 | 0.57% |
LIBERTY DEV GOLDMAN 05.2500 10/01/2035 | 0.56% |
NY TRNSPRTN DEV-AMT 05.0000 01/01/2036 | 0.54% |
ALASKA ST INDL DEV-A 04.0000 10/01/2037 | 0.54% |
NEW YORK ST LIBERTY 02.8000 09/15/2069 | 0.53% |
NYC TRANS FIN AUTH 05.0000 07/15/2034 | 0.53% |
NYC TRANS FIN AUTH-S1 05.0000 07/15/2040 | 0.53% |
PORT AUTH OF NEW YORK 04.0000 11/01/2038 | 0.53% |
NY ST DORM AUTH 05.0000 07/01/2031 | 0.52% |
NIAGARA AREA DEV P/P 144A 04.7500 11/01/2042 | 0.52% |
NY LIBERTY-1-TRD CTR 05.0000 09/15/2040 | 0.51% |
SUFFOLK CO-B-REF 05.0000 10/15/2026 | 0.50% |
ALASKA ST INDL DEV-A 04.0000 10/01/2035 | 0.50% |
NEW YORK TRUST-A-REF 05.0000 12/01/2031 | 0.50% |
NEW YORK ST DORM AUTH 05.0000 12/01/2037 | 0.50% |
WESTCHESTER DEV-A 05.5000 05/01/2042 | 0.48% |
BUFFALO & ERIE CNTY 05.0000 11/15/2037 | 0.48% |
ONEIDA CO NY LOCAL DE 04.0000 12/01/2049 | 0.46% |
NY ST THRUWAY AUTH-B 04.0000 01/01/2050 | 0.45% |
MONROE CNTY NY INDL 04.0000 07/01/2040 | 0.44% |
TRIBORO BRIDGE-A-REF 05.0000 11/15/2041 | 0.44% |
PORT AUTH OF NEW YORK 04.0000 11/01/2037 | 0.44% |
MET TRANS AUTH-A2A 00.5700 11/01/2026 | 0.44% |
NYC TRAN FIN AUTH-SUB 05.0000 05/01/2036 | 0.44% |
NYC TRANSITIONAL-B-1 05.0000 08/01/2039 | 0.43% |
MET TRANSPRTN AUTH-D 05.0000 11/15/2038 | 0.43% |
BUFFALO & ERIE CNTY N 04.0000 11/01/2045 | 0.42% |
MET TRANS AUTH -B-1 05.0000 11/15/2034 | 0.41% |
NYC HSG DEV-H2A 04.4000 05/01/2031 | 0.41% |
MET TRANS AUTH -B-1 05.0000 11/15/2036 | 0.41% |
NEW YORK CITY NY TRAN 05.0000 07/15/2036 | 0.41% |
MONROE CO NY INDL-A 04.0000 07/01/2050 | 0.40% |
WESTCHESTER LOC DEV 05.0000 11/01/2046 | 0.39% |
PORT AUTH OF NEW YORK 04.0000 11/01/2039 | 0.37% |
ONONDAGA CO RES-A-REF 05.0000 05/01/2029 | 0.37% |
NY ST DORM AUTH-UNREF 05.0000 02/15/2039 | 0.37% |
SCHENECTADY CAP-REF 05.0000 07/01/2032 | 0.37% |
BUILD NYC RESOURCE 05.0000 07/01/2040 | 0.36% |
PORT AUTH -SPEC PROJ 06.0000 12/01/2042 | 0.36% |
NYC IDA QUEENS BASEBA 05.0000 01/01/2024 | 0.36% |
MONROE CNTY INDL DEV 05.0000 12/01/2046 | 0.35% |
NY TOBACCO-A-2B-REF 05.0000 06/01/2051 | 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 DORM AUTH-A 05.0000 05/01/2037 | 0.34% |
OYSTER BAY-REF-IMPT 04.0000 02/15/2026 | 0.34% |
MET TRANSPRTN-C-UNREF 05.0000 11/15/2041 | 0.34% |
NY CONVENTN CTR-REF 05.0000 11/15/2045 | 0.34% |
BUILD NYC-A-REF 05.0000 06/01/2038 | 0.33% |
NY DORM-TEACHERS CLG 05.0000 07/01/2042 | 0.32% |
NEW YORK TRUST-A-REF 04.0000 12/01/2033 | 0.32% |
NEW YORK ST DORM AUTH 05.0000 07/01/2039 | 0.32% |
NEW YORK ST URBAN DEV 05.0000 03/15/2042 | 0.32% |
NY ST DORM-A-SKIDMORE 05.5000 07/01/2041 | 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% |
LONG ISLAND PWR AUTH 05.0000 09/01/2046 | 0.30% |
TRIBORO BRDG-B-CABS 00.0000 11/15/2032 | 0.30% |
PORT AUTH NY/NJ-197 05.0000 11/15/2034 | 0.30% |
NY DORM-TEACHERS CLG 05.0000 07/01/2034 | 0.30% |
NIAGARA FRONTIER-A 05.0000 04/01/2028 | 0.29% |
BUILD NYC RESOURCE 05.0000 08/01/2040 | 0.28% |
DUTCHESS DEV-ANDERSON 06.0000 10/01/2030 | 0.28% |
NY DORM AUTH-A 05.0000 05/01/2043 | 0.28% |
NYC MUNI WTR FIN-BB 05.0000 06/15/2046 | 0.28% |
W NASSAU CO WTR-A 05.0000 04/01/2040 | 0.28% |
TROY NY CAPITAL RESO 05.0000 09/01/2034 | 0.28% |
TOMPKINS CNTY NY DEV 05.0000 07/01/2044 | 0.28% |
NEW YORK TRANSPRTN-A 05.0000 07/01/2041 | 0.27% |
BUFFALO & FORT ERIE N 05.0000 01/01/2042 | 0.27% |
YONKERS-A 05.0000 11/15/2031 | 0.27% |
TRIBOROUGH BRIDGE-A 05.0000 11/15/2044 | 0.27% |
NEW YORK-D-1 04.0000 03/01/2044 | 0.27% |
NY LIBERTY-TRD CTR 05.0000 11/15/2031 | 0.26% |
NYC TRANSITIONAL FIN 04.0000 05/01/2039 | 0.26% |
BUFFALO & ERIE CNTY N 04.0000 11/01/2050 | 0.26% |
DASNY -A -REF -REV 04.0000 09/01/2050 | 0.26% |
NYC TRANSITIONAL FIN 05.0000 05/01/2041 | 0.26% |
SARATOGA CO CAPITAL-A 04.0000 07/01/2050 | 0.25% |
HEMPSTEAD TOWN NY LOC 05.0000 07/01/2044 | 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 ST DORM-B-3 05.0000 05/01/2048 | 0.24% |
NEW YORK-B-1 05.0000 12/01/2035 | 0.24% |
NEW YORK ST DORM AUTH 05.0000 07/01/2035 | 0.24% |
SOUTHOLD LOC DEV 05.0000 12/01/2045 | 0.24% |
LONG ISLAND NY PWR AU 05.0000 09/01/2045 | 0.24% |
NEW YORK ST THRUWAY A 05.0000 01/01/2046 | 0.23% |
PORT AUTH NY & NJ-AMT 05.0000 09/01/2030 | 0.23% |
NIAGARA FRONTIER-A 05.0000 04/01/2024 | 0.23% |
LONG ISLAND PWR-CAB 00.0000 06/01/2028 | 0.23% |
NEW YORK ST DORM AUTH 04.0000 07/01/2050 | 0.23% |
NEW YORK ST DORM AUTH 04.0000 07/01/2053 | 0.23% |
NY CONVENTN CTR-A 00.0000 11/15/2050 | 0.22% |
BUFFALO ETC DEV-A 05.0000 06/01/2035 | 0.22% |
NYC TRST CULT RES-A 05.0000 08/01/2042 | 0.22% |
NY TRNSPRTN DEV-AMT 05.0000 01/01/2034 | 0.22% |
NASSAU LOCAL ECON-REF 05.0000 07/01/2037 | 0.22% |
NEW YORK TRANSPRTN-A 05.0000 07/01/2046 | 0.22% |
BROOKHAVEN LOCAL DEV 04.0000 10/01/2045 | 0.22% |
MONROE IDC-A-REF 05.0000 12/01/2037 | 0.22% |
BUILD NYC-A 05.0000 04/15/2033 | 0.21% |
NYC CULTURAL-WHITNEY 05.0000 07/01/2031 | 0.20% |
TROY NY CAPITAL RESO 05.0000 09/01/2032 | 0.20% |
BUILD NYC RESRCE CO P/P 144A 05.0000 01/01/2035 | 0.19% |
DASNY -A -REF -REV 04.0000 09/01/2045 | 0.19% |
BUILD NYC RESC CORP 05.0000 08/01/2032 | 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 09/01/2031 | 0.19% |
MONROE CO INDL DEV-C 04.0000 07/01/2032 | 0.19% |
LONG ISLAND PWR AUTH 05.0000 09/01/2036 | 0.18% |
TROY NY CAPITAL RESO 05.0000 09/01/2036 | 0.18% |
ST LAWRENCE CNTY DEV 05.0000 09/01/2041 | 0.18% |
MONROE CO INDL DEV-C 04.0000 07/01/2033 | 0.17% |
ONONDAGA DEV-LE MOYNE 05.0000 07/01/2032 | 0.17% |
NASSAU CO ECON ASSIST 05.0000 07/01/2032 | 0.17% |
NYC-ADJ-1-SUBSER I-2 00.0500 03/01/2040 | 0.17% |
TROY NY CAPITAL RESO 05.0000 09/01/2037 | 0.17% |
NEW YORK ST TRANSPRTN 05.0000 01/01/2023 | 0.16% |
NYC IDA-A-REF-SR 05.0000 07/01/2028 | 0.16% |
NY ST DORM AUTH-REF-A 05.0000 07/01/2037 | 0.16% |
ERIE CO FISCAL-D 05.0000 09/01/2035 | 0.16% |
SARATOGA CO CAPITAL-A 04.0000 07/01/2037 | 0.16% |
TROY NY CAPITAL RESO 05.0000 09/01/2038 | 0.16% |
BROOME CNTY NY LOCAL 04.0000 04/01/2040 | 0.16% |
NASSAU CO ECON ASSIST 05.0000 07/01/2033 | 0.15% |
BROOME CNTY NY LOCAL 04.0000 04/01/2039 | 0.15% |
TROY NY CAPITAL RESO 04.0000 09/01/2040 | 0.15% |
TROY NY CAPITAL RESO 05.0000 09/01/2039 | 0.15% |
BROOME CNTY NY LOCAL 04.0000 04/01/2050 | 0.15% |
ONEIDA CO NY LOCAL DE 04.0000 12/01/2036 | 0.15% |
SARATOGA CO CAPITAL-A 04.0000 07/01/2035 | 0.15% |
SARATOGA CO CAPITAL-A 05.0000 07/01/2033 | 0.15% |
MONROE CO INDL DEV CO 05.0000 06/01/2050 | 0.15% |
ONEIDA CO NY LOCAL DE 04.0000 12/01/2038 | 0.15% |
WESTCHESTER TOBACCO-B 05.0000 06/01/2041 | 0.15% |
NEW YORK ST DORM AUTH 04.0000 07/01/2034 | 0.14% |
HEMPSTEAD TOWN NY LOC 05.0000 07/01/2042 | 0.14% |
BROOME CNTY NY LOCAL 04.0000 04/01/2038 | 0.14% |
BROOKHAVEN LOCL DEV 05.2500 11/01/2036 | 0.14% |
MONROE CNTY NY INDL D 04.0000 12/01/2046 | 0.14% |
MONROE IDC-A-REF 05.0000 12/01/2032 | 0.14% |
NASSAU LOCAL ECON-REF 05.0000 07/01/2027 | 0.14% |
WESTCHESTER CO 05.0000 06/01/2042 | 0.13% |
ALBANY RES CORP-A-REF 05.0000 05/01/2031 | 0.13% |
NY DORM-CULINARY INST 05.5000 07/01/2033 | 0.13% |
NEW YORK ST DORM AUTH 05.0000 07/01/2033 | 0.13% |
TROY NY CAPITAL RESO 05.0000 09/01/2030 | 0.13% |
ERIE CO FISCAL-D 05.0000 09/01/2037 | 0.13% |
NIAGARA NY FRONTIER T 05.0000 04/01/2039 | 0.13% |
LONG ISLAND PWR 05.0000 09/01/2034 | 0.12% |
LONG ISLAND PWR 05.0000 09/01/2035 | 0.12% |
NEW YORK ST DORM AUTH 05.0000 07/01/2036 | 0.12% |
SUFFOLK ECON-REF-PECO 06.0000 12/01/2040 | 0.12% |
LONG ISLAND PWR 05.0000 09/01/2036 | 0.12% |
LONG ISLAND PWR 05.0000 09/01/2037 | 0.12% |
MONROE CO INDL DEV CO 05.0000 06/01/2059 | 0.12% |
TROY NY CAPITAL RESO 05.0000 09/01/2035 | 0.12% |
HUDSON YDS INFR-UNREF 05.7500 02/15/2047 | 0.12% |
NIAGARA NY FRONTIER T 05.0000 04/01/2037 | 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 06/01/2023 | 0.12% |
TRIBOROUGH BRIDGE 05.0000 11/15/2038 | 0.12% |
BROOME CNTY NY LOCAL 04.0000 04/01/2034 | 0.12% |
BUILD NYC RESOURCE-A 05.1250 05/01/2038 | 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% |
DUTCHESS CNTY NY LOCA 05.0000 07/01/2032 | 0.12% |
NEW YORK ST DORM AUTH 04.0000 07/01/2035 | 0.12% |
NY DORM-B-GRP B-UNREF 05.0000 02/15/2034 | 0.12% |
ONEIDA CO NY LOCAL DE 04.0000 12/01/2035 | 0.12% |
HEMPSTEAD TOWN LOC 05.0000 07/01/2043 | 0.12% |
HEMPSTEAD TOWN NY LOC 05.0000 07/01/2047 | 0.12% |
MONROE CO INDL DEV-A 05.0000 07/01/2033 | 0.12% |
MONROE CO INDL DEV-D 04.0000 07/01/2032 | 0.12% |
NEW YORK TRUST-A-REF 04.0000 12/01/2034 | 0.12% |
ONEIDA CO NY LOCAL DE 04.0000 12/01/2037 | 0.12% |
MONROE CO INDL DEV-D 04.0000 07/01/2034 | 0.12% |
NEW YORK TRUST-A-REF 04.0000 12/01/2035 | 0.12% |
BUFFALO & ERIE CNTY N 05.2500 07/01/2035 | 0.12% |
BUILD NYC RESOURCE 05.0000 08/01/2047 | 0.12% |
MONROE CO INDL DEV-C 04.0000 07/01/2035 | 0.12% |
NEW YORK CITY INDL 04.0000 03/01/2045 | 0.12% |
BUILD NYC RESOURCE CO 04.0000 07/01/2049 | 0.11% |
HEMPSTEAD TOWN LOC 05.0000 07/01/2048 | 0.11% |
POUGHKEEPSIE 05.0000 06/01/2022 | 0.11% |
BUFFALO & ERIE CNTY N 04.0000 11/01/2035 | 0.11% |
HEMPSTEAD TWN- REF 04.0000 02/01/2039 | 0.11% |
NY TRNSPRTN DEV-AMT 05.0000 01/01/2032 | 0.11% |
ST LAWRENCE CNTY DEV 05.2500 09/01/2033 | 0.11% |
CMS LIQUIDATING TR P/P 144A | 0.11% |
NY LIBERTY-3-TRD CTR 05.0000 03/15/2044 | 0.11% |
BUFFALO & ERIE CNTY N 04.0000 11/01/2040 | 0.10% |
NY MTGE AGY0189-AMT 03.8500 10/01/2034 | 0.10% |
MTA-D1-TRANSPRTN 05.0000 11/15/2033 | 0.10% |
NY DORM-HIGHLAND HSP 05.2000 07/01/2032 | 0.10% |
HEMPSTEAD TOWN LOC 05.0000 07/01/2038 | 0.10% |
NIAGARA FRONTIER-A 05.0000 04/01/2027 | 0.10% |
MONROE CO INDL DEV-C 04.0000 07/01/2036 | 0.10% |
MONROE CO INDL DEV-A 05.0000 06/01/2029 | 0.09% |
MONROE CO INDL DEV-D 04.0000 07/01/2036 | 0.09% |
NY CNTYS TOB TR II 05.7500 06/01/2043 | 0.09% |
SUFFOLK IDA-NISSEQUOG 05.5000 01/01/2023 | 0.08% |
TOMPKINS CNTY NY DEV 05.0000 07/01/2041 | 0.08% |
PROJECTNEW YORK TRANS 05.0000 10/01/2035 | 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% |
GUAM PWR AUTH-A-REF 05.0000 10/01/2034 | 0.08% |
MONROE CNTY INDL DEV 05.0000 12/01/2035 | 0.07% |
YONKERS NY ECON DEV-A 05.0000 10/15/2049 | 0.07% |
HEMPSTEAD DEV CORP 05.0000 07/01/2028 | 0.07% |
ALBANY RES CORP-A-REF 05.0000 05/01/2029 | 0.07% |
ALBANY RES CORP-A-REF 05.0000 05/01/2025 | 0.07% |
BUILD NYC-A 05.0000 04/01/2033 | 0.07% |
POUGHKEEPSIE 05.0000 06/01/2031 | 0.07% |
ERIE CO FISCAL-D 05.0000 09/01/2039 | 0.06% |
LONG ISLAND PWR 05.0000 09/01/2033 | 0.06% |
PORT AUTH OF NEW YORK 04.0000 07/15/2040 | 0.06% |
GLEN COVE AST CORP-C 00.0000 01/01/2055 | 0.06% |
NEW YORK ST ENVRNMNTL 02.7500 09/01/2050 | 0.06% |
ALBANY RES CORP-A-REF 05.0000 12/01/2032 | 0.06% |
BUFFALO & ERIE CNTY 05.0000 11/15/2030 | 0.06% |
HEMPSTEAD TWN LOC-REF 05.0000 07/01/2038 | 0.06% |
NIAGRA FALLS BRIDGE-A 04.0000 10/01/2044 | 0.05% |
NY LIBERTY DEV CORP P/P 144A 05.1500 11/15/2034 | 0.05% |
ONONDAGA NY CIVIC DEV 04.0000 07/01/2039 | 0.05% |
BUILD NYC RESOURCE CO 04.0000 07/01/2044 | 0.05% |
GUAM GOVT COPS-A-JOHN 06.8750 12/01/2040 | 0.05% |
POUGHKEEPSIE 05.0000 06/01/2024 | 0.05% |
YONKERS NY ECON DEV-A 05.0000 10/15/2054 | 0.05% |
ONONDAGA CIVIC DEV 05.0000 07/01/2034 | 0.05% |
ONONDAGA NY CIVIC DEV 05.0000 07/01/2035 | 0.05% |
BUFFALO & FT ERIE PBA 05.0000 01/01/2025 | 0.05% |
YONKERS NY ECON DEV-A 05.0000 10/15/2039 | 0.05% |
ONONDAGA NY CIVIC DEV 04.0000 07/01/2036 | 0.05% |
COFINA CLASS 2-2047 00.0000 08/01/2047 | 0.04% |
NEW YORK ST DORM AUTH 05.0000 07/01/2033 | 0.04% |
WESTCHESTER HLT-UNREF 06.1250 11/01/2037 | 0.04% |
NEW ROCHELLE CORP 05.0000 07/01/2040 | 0.04% |
NY DORM AUTH 05.0000 07/01/2034 | 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% |
BUILD NYC RESOURCE CO 04.0000 07/01/2038 | 0.03% |
ONONDAGA NY CIVIC DEV 05.0000 07/01/2034 | 0.03% |
ONONDAGA NY CIVIC DEV 05.0000 07/01/2032 | 0.03% |
TREASURY BILL 00.0000 12/08/2020 | 0.03% |
ALBANY RES CORP-A-REF 05.0000 05/01/2032 | 0.03% |
NY TOBACCO-B-REF 05.0000 06/01/2036 | 0.03% |
TOMPKINS CNTY NY DEV 05.0000 07/01/2037 | 0.03% |
BUFFALO & FT ERIE PBA 05.0000 01/01/2024 | 0.03% |
ALBANY RES CORP-A-REF 05.0000 12/01/2030 | 0.03% |
HEMPSTEAD TWN- REF 05.0000 02/01/2032 | 0.03% |
NY TOBACCO-B-REF 05.0000 06/01/2041 | 0.03% |
POUGHKEEPSIE 05.0000 06/01/2025 | 0.03% |
HEMPSTEAD TWN- REF 05.0000 02/01/2031 | 0.02% |
HEMPSTEAD TWN- REF 05.0000 02/01/2033 | 0.02% |
NIAGARA NY FRONTIER T 05.0000 04/01/2035 | 0.02% |
HEMPSTEAD TWN- REF 05.0000 02/01/2034 | 0.02% |
ALBANY RES CORP-A-REF 05.0000 05/01/2022 | 0.02% |
ONONDAGA NY CIVIC DEV 04.0000 07/01/2037 | 0.02% |
ONONDAGA NY CIVIC DEV 04.0000 07/01/2038 | 0.02% |
HEMPSTEAD TWN- REF 05.0000 02/01/2030 | 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% |
BUILD NYC RESOURCE CO 04.0000 07/01/2036 | 0.02% |
ALBANY RES CORP-A-REF 05.0000 12/01/2031 | 0.01% |
NY CNTYS TOB TR III 06.0000 06/01/2043 | 0.00% |
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 11/25/20 MS | 0.00% |
MMD AAA R SP 0.0 12/01/20 MS | -0.00% |
MMD AAA R SP 0.0 12/15/20 MS | -0.01% |
US 10YR ULTRA FUT DEC20 UXYZ0 | -0.96% |
TSASC INC-A-REF 05.0000 06/01/2041 | 1.75% |
---|---|
NY LIBERTY DEV CORP P/P 144A 05.0000 11/15/2044 | 1.64% |
NEW YORK CITY MUNI FI 05.0000 06/15/2046 | 1.47% |
NY DORM AUTH-E 05.0000 03/15/2038 | 1.24% |
NEW YORK ST DORM AUTH 04.0000 07/01/2050 | 1.23% |
MET WASHINGTON ARPT 05.0000 10/01/2044 | 1.21% |
NY ST DORM AUTH-UNREF 05.0000 02/15/2041 | 1.20% |
MTA NY TRANS-C-BAM 05.0000 11/15/2042 | 1.19% |
NEW YORK ST PWR AUTH 04.0000 11/15/2060 | 1.15% |
NEW YORK-A-A-1 04.0000 08/01/2040 | 1.14% |
NEW YORK-F-1 05.0000 04/01/2043 | 1.12% |
TNDR OPT-RSDL-XF0856 P/P 11.3200 11/01/2038 | 1.11% |
NYC TRANSTNL FIN-E1 05.0000 02/01/2039 | 1.07% |
LONG ISLAND PWR AUTH 05.0000 09/01/2039 | 1.01% |
MTA HUDSON RAIL YRD-A 05.0000 11/15/2051 | 0.99% |
MET TRANSPRTN AUTH NY 04.0000 11/15/2042 | 0.98% |
LONG ISLAND PWR AUTH 05.0000 09/01/2044 | 0.97% |
NEW YORK CITY TRANS 05.0000 07/15/2040 | 0.95% |
LONG ISLAND NY PWR AU 04.0000 09/01/2038 | 0.93% |
NY DORM AUTH -A -REF 05.2500 03/15/2037 | 0.89% |
NY DORM-NY UNIV-1 05.5000 07/01/2040 | 0.87% |
NY DORM-NY UNIV-1 05.5000 07/01/2031 | 0.81% |
NYC TRANS FIN AUTH-S1 05.0000 07/15/2037 | 0.81% |
NYC TRAN FIN AUTH-B1 05.0000 08/01/2040 | 0.79% |
NY LIBERTY-TRD CTR 05.0000 12/15/2041 | 0.78% |
NEW YORK ST URBAN DEV 05.0000 03/15/2038 | 0.78% |
PROJECTNEW YORK TRANS 05.0000 10/01/2040 | 0.78% |
NEW YORK CITY NY TRAN 05.0000 07/15/2043 | 0.77% |
NEW YORK-E-REF 05.0000 08/01/2034 | 0.76% |
TRIBOROUGH BRIDGE & T 05.0000 11/15/2049 | 0.76% |
NYC TRANS FIN AUTH 05.0000 05/01/2035 | 0.74% |
NY CNTYS TOB TR IV -A 05.0000 06/01/2038 | 0.74% |
NEW YORK CITY NY MUNI 04.0000 06/15/2040 | 0.70% |
MET TRANSPRTN AUTH NY 05.2500 11/15/2034 | 0.66% |
DASNY -A 04.0000 07/01/2044 | 0.66% |
PORT AUTH OF NEW YORK 05.0000 10/15/2041 | 0.63% |
LONG ISLAND PWR AUTH 05.0000 09/01/2041 | 0.63% |
NY DORM AUTH-A 05.0000 03/15/2044 | 0.62% |
NYC TRANS FIN AUTH-A1 05.0000 08/01/2042 | 0.61% |
NYC TRAN FIN AUTH-B1 05.0000 08/01/2038 | 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% |
PORT AUTH NY & NJ-206 05.0000 11/15/2042 | 0.59% |
NEW YORK-D-1 04.0000 03/01/2050 | 0.58% |
LIBERTY DEV CORP 05.5000 10/01/2037 | 0.58% |
NY DORM-B-GRP C-UNREF 05.0000 02/15/2041 | 0.58% |
NY DORM AUTH-A 05.0000 05/01/2033 | 0.57% |
NY ST THRUWAY AUTH-B 04.0000 01/01/2041 | 0.57% |
TRIBOROUGH BRIDGE-CAB 00.0000 11/15/2030 | 0.57% |
NASSAU TOB ASSET-A-2 05.2500 06/01/2026 | 0.56% |
TRIBOROUGH BRIDGE-B2 00.0500 01/01/2032 | 0.56% |
LIBERTY DEV GOLDMAN 05.2500 10/01/2035 | 0.56% |
MET TRANSPRTN AUTH NY 05.0000 11/15/2033 | 0.55% |
NEW YORK ST LIBERTY 02.8000 09/15/2069 | 0.53% |
NYC TRANS FIN AUTH 05.0000 07/15/2034 | 0.53% |
NY TRNSPRTN DEV-AMT 05.0000 01/01/2036 | 0.53% |
ALASKA ST INDL DEV-A 04.0000 10/01/2037 | 0.53% |
PORT AUTH OF NEW YORK 04.0000 11/01/2038 | 0.53% |
NYC TRANS FIN AUTH-S1 05.0000 07/15/2040 | 0.52% |
NY ST DORM AUTH 05.0000 07/01/2031 | 0.51% |
NIAGARA AREA DEV P/P 144A 04.7500 11/01/2042 | 0.51% |
NY LIBERTY-1-TRD CTR 05.0000 09/15/2040 | 0.51% |
NY ENVIR-A-UTD WTR NE 04.8750 09/01/2040 | 0.50% |
SUFFOLK CO-B-REF 05.0000 10/15/2026 | 0.50% |
NEW YORK TRUST-A-REF 05.0000 12/01/2031 | 0.50% |
ALASKA ST INDL DEV-A 04.0000 10/01/2035 | 0.49% |
NEW YORK ST DORM AUTH 05.0000 12/01/2037 | 0.49% |
WESTCHESTER DEV-A 05.5000 05/01/2042 | 0.48% |
BUFFALO & ERIE CNTY 05.0000 11/15/2037 | 0.48% |
NYS HSG-A-AFFORDABLE 05.0000 11/01/2042 | 0.47% |
ONEIDA CO NY LOCAL DE 04.0000 12/01/2049 | 0.45% |
NY ST THRUWAY AUTH-B 04.0000 01/01/2050 | 0.45% |
TRIBORO BRIDGE-A-REF 05.0000 11/15/2041 | 0.44% |
MET TRANS AUTH-A2A 00.5600 11/01/2026 | 0.44% |
PORT AUTH OF NEW YORK 04.0000 11/01/2037 | 0.44% |
NYC TRAN FIN AUTH-SUB 05.0000 05/01/2036 | 0.43% |
NYC TRANSITIONAL-B-1 05.0000 08/01/2039 | 0.42% |
MET TRANSPRTN AUTH-D 05.0000 11/15/2038 | 0.42% |
BUFFALO & ERIE CNTY N 04.0000 11/01/2045 | 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% |
NYC HSG DEV-H2A 04.4000 05/01/2031 | 0.41% |
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 | 0.37% |
WESTCHESTER LOC DEV 05.0000 11/01/2046 | 0.37% |
NY ST DORM AUTH-UNREF 05.0000 02/15/2039 | 0.37% |
ONONDAGA CO RES-A-REF 05.0000 05/01/2029 | 0.37% |
SCHENECTADY CAP-REF 05.0000 07/01/2032 | 0.36% |
PORT AUTH -SPEC PROJ 06.0000 12/01/2042 | 0.35% |
YONKERS-E 05.0000 09/01/2023 | 0.35% |
BUILD NYC RESOURCE 05.0000 07/01/2040 | 0.35% |
NYC IDA QUEENS BASEBA 05.0000 01/01/2024 | 0.35% |
NEW YORK ST URBAN DEV 04.0000 03/15/2045 | 0.34% |
MONROE CNTY INDL DEV 05.0000 12/01/2046 | 0.34% |
NEW YORK-D-1 04.0000 03/01/2042 | 0.34% |
NY DORM AUTH-A 05.0000 05/01/2037 | 0.34% |
NY TOBACCO-A-2B-REF 05.0000 06/01/2051 | 0.34% |
OYSTER BAY-REF-IMPT 04.0000 02/15/2026 | 0.34% |
MET TRANSPRTN-C-UNREF 05.0000 11/15/2041 | 0.34% |
NY CONVENTN CTR-REF 05.0000 11/15/2045 | 0.33% |
BUILD NYC-A-REF 05.0000 06/01/2038 | 0.33% |
NEW YORK TRUST-A-REF 04.0000 12/01/2033 | 0.32% |
NY DORM-TEACHERS CLG 05.0000 07/01/2042 | 0.32% |
NEW YORK ST DORM AUTH 05.0000 07/01/2039 | 0.32% |
NEW YORK ST URBAN DEV 05.0000 03/15/2042 | 0.32% |
NYC TRANSTNL FIN-E1 05.0000 02/01/2031 | 0.32% |
NY ST DORM-A-SKIDMORE 05.5000 07/01/2041 | 0.31% |
MONROE CO INDL DEV-C 04.0000 07/01/2037 | 0.31% |
NYS DORM-ST FRANCIS 05.0000 10/01/2040 | 0.30% |
LONG ISLAND PWR AUTH 05.0000 09/01/2046 | 0.30% |
TRIBORO BRDG-B-CABS 00.0000 11/15/2032 | 0.30% |
PORT AUTH NY/NJ-197 05.0000 11/15/2034 | 0.30% |
NY DORM-TEACHERS CLG 05.0000 07/01/2034 | 0.29% |
NIAGARA FRONTIER-A 05.0000 04/01/2028 | 0.29% |
TRIBORO BRIDGE-F-REF 00.0500 11/01/2032 | 0.29% |
BUILD NYC RESOURCE 05.0000 08/01/2040 | 0.28% |
NY DORM AUTH-A 05.0000 05/01/2043 | 0.28% |
DUTCHESS DEV-ANDERSON 06.0000 10/01/2030 | 0.28% |
NYC MUNI WTR FIN-BB 05.0000 06/15/2046 | 0.28% |
W NASSAU CO WTR-A 05.0000 04/01/2040 | 0.28% |
TROY NY CAPITAL RESO 05.0000 09/01/2034 | 0.28% |
NEW YORK TRANSPRTN-A 05.0000 07/01/2041 | 0.27% |
BUFFALO & FORT ERIE N 05.0000 01/01/2042 | 0.27% |
TOMPKINS CNTY NY DEV 05.0000 07/01/2044 | 0.27% |
NEW YORK-D-1 04.0000 03/01/2044 | 0.27% |
TRIBOROUGH BRIDGE-A 05.0000 11/15/2044 | 0.27% |
YONKERS-A 05.0000 11/15/2031 | 0.27% |
NYC TRANSITIONAL FIN 04.0000 05/01/2039 | 0.26% |
NY LIBERTY-TRD CTR 05.0000 11/15/2031 | 0.26% |
BUFFALO & ERIE CNTY N 04.0000 11/01/2050 | 0.26% |
NYC TRANSITIONAL FIN 05.0000 05/01/2041 | 0.26% |
DASNY -A -REF -REV 04.0000 09/01/2050 | 0.25% |
HEMPSTEAD TOWN NY LOC 05.0000 07/01/2044 | 0.25% |
NY CONVENTN CTR-A 00.0000 11/15/2050 | 0.25% |
DUTCHESS CNTY NY LOCA 04.0000 07/01/2049 | 0.24% |
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 AUTH 05.0000 07/01/2035 | 0.24% |
NEW YORK ST DORM-B-3 05.0000 05/01/2048 | 0.24% |
NYS DORM-ST FRANCIS 05.0000 10/01/2032 | 0.24% |
LONG ISLAND NY PWR AU 05.0000 09/01/2045 | 0.24% |
SOUTHOLD LOC DEV 05.0000 12/01/2045 | 0.24% |
GENEVA DEV CORP-REF 05.2500 09/01/2044 | 0.23% |
NEW YORK ST THRUWAY A 05.0000 01/01/2046 | 0.23% |
PORT AUTH NY & NJ-AMT 05.0000 09/01/2030 | 0.23% |
LONG ISLAND PWR-CAB 00.0000 06/01/2028 | 0.23% |
NIAGARA FRONTIER-A 05.0000 04/01/2024 | 0.23% |
NEW YORK ST DORM AUTH 04.0000 07/01/2050 | 0.22% |
NEW YORK ST DORM AUTH 04.0000 07/01/2053 | 0.22% |
GENEVA DEV CORP-REF 05.0000 09/01/2032 | 0.22% |
BUFFALO ETC DEV-A 05.0000 06/01/2035 | 0.22% |
NYC TRST CULT RES-A 05.0000 08/01/2042 | 0.22% |
NASSAU LOCAL ECON-REF 05.0000 07/01/2037 | 0.22% |
NEW YORK TRANSPRTN-A 05.0000 07/01/2046 | 0.21% |
NY TRNSPRTN DEV-AMT 05.0000 01/01/2034 | 0.21% |
MONROE IDC-A-REF 05.0000 12/01/2037 | 0.21% |
ONONDAGA TR-SYRACUSE 05.0000 12/01/2036 | 0.21% |
BUILD NYC-A 05.0000 04/15/2033 | 0.21% |
NYC CULTURAL-WHITNEY 05.0000 07/01/2031 | 0.20% |
NYS DORM AUTH-MANHATT 05.2500 07/01/2029 | 0.20% |
TROY NY CAPITAL RESO 05.0000 09/01/2032 | 0.20% |
BUILD NYC RESRCE CO P/P 144A 05.0000 01/01/2035 | 0.19% |
DASNY -A -REF -REV 04.0000 09/01/2045 | 0.19% |
BUILD NYC RESC CORP 05.0000 08/01/2032 | 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 09/01/2031 | 0.19% |
MONROE CO INDL DEV-C 04.0000 07/01/2032 | 0.18% |
TROY NY CAPITAL RESO 05.0000 09/01/2036 | 0.18% |
LONG ISLAND PWR AUTH 05.0000 09/01/2036 | 0.18% |
ST LAWRENCE CNTY DEV 05.0000 09/01/2041 | 0.18% |
MONROE CO INDL DEV-C 04.0000 07/01/2033 | 0.17% |
ONONDAGA DEV-LE MOYNE 05.0000 07/01/2032 | 0.17% |
NASSAU CO ECON ASSIST 05.0000 07/01/2032 | 0.17% |
TROY NY CAPITAL RESO 05.0000 09/01/2037 | 0.17% |
NYC-ADJ-1-SUBSER I-2 00.0400 03/01/2040 | 0.16% |
NEW YORK ST TRANSPRTN 05.0000 01/01/2023 | 0.16% |
NYC IDA-A-REF-SR 05.0000 07/01/2028 | 0.16% |
ERIE CO FISCAL-D 05.0000 09/01/2035 | 0.16% |
TROY NY CAPITAL RESO 05.0000 09/01/2038 | 0.16% |
BROOME CNTY NY LOCAL 04.0000 04/01/2040 | 0.16% |
NY ST DORM AUTH-REF-A 05.0000 07/01/2037 | 0.16% |
BROOME CNTY NY LOCAL 04.0000 04/01/2039 | 0.15% |
NASSAU CO ECON ASSIST 05.0000 07/01/2033 | 0.15% |
TROY NY CAPITAL RESO 04.0000 09/01/2040 | 0.15% |
TROY NY CAPITAL RESO 05.0000 09/01/2039 | 0.15% |
ONEIDA CO NY LOCAL DE 04.0000 12/01/2036 | 0.15% |
BROOME CNTY NY LOCAL 04.0000 04/01/2050 | 0.15% |
ONEIDA CO NY LOCAL DE 04.0000 12/01/2038 | 0.15% |
MONROE CO INDL DEV CO 05.0000 06/01/2050 | 0.14% |
WESTCHESTER TOBACCO-B 05.0000 06/01/2041 | 0.14% |
NYC TRST CULT RES-A 05.0000 08/01/2038 | 0.14% |
HEMPSTEAD TOWN NY LOC 05.0000 07/01/2042 | 0.14% |
NEW YORK ST DORM AUTH 04.0000 07/01/2034 | 0.14% |
BROOME CNTY NY LOCAL 04.0000 04/01/2038 | 0.14% |
MONROE IDC-A-REF 05.0000 12/01/2032 | 0.13% |
NASSAU LOCAL ECON-REF 05.0000 07/01/2027 | 0.13% |
BROOKHAVEN LOCL DEV 05.2500 11/01/2036 | 0.13% |
WESTCHESTER CO 05.0000 06/01/2042 | 0.13% |
GUAM PWR-A 05.5000 10/01/2040 | 0.13% |
ALBANY RES CORP-A-REF 05.0000 05/01/2031 | 0.13% |
NY DORM-CULINARY INST 05.5000 07/01/2033 | 0.13% |
NEW YORK ST DORM AUTH 05.0000 07/01/2033 | 0.13% |
TROY NY CAPITAL RESO 05.0000 09/01/2030 | 0.13% |
ERIE CO FISCAL-D 05.0000 09/01/2037 | 0.12% |
NIAGARA NY FRONTIER T 05.0000 04/01/2039 | 0.12% |
LONG ISLAND PWR 05.0000 09/01/2034 | 0.12% |
LONG ISLAND PWR 05.0000 09/01/2035 | 0.12% |
NEW YORK ST DORM AUTH 05.0000 07/01/2036 | 0.12% |
SUFFOLK ECON-REF-PECO 06.0000 12/01/2040 | 0.12% |
LONG ISLAND PWR 05.0000 09/01/2036 | 0.12% |
LONG ISLAND PWR 05.0000 09/01/2037 | 0.12% |
MONROE CO INDL DEV CO 05.0000 06/01/2059 | 0.12% |
TROY NY CAPITAL RESO 05.0000 09/01/2035 | 0.12% |
NIAGARA NY FRONTIER T 05.0000 04/01/2037 | 0.12% |
TRIBOROUGH BRIDGE 05.0000 11/15/2038 | 0.12% |
HUDSON YDS INFR-UNREF 05.7500 02/15/2047 | 0.12% |
NYC TRAN FIN AUTH-SUB 05.0000 05/01/2037 | 0.12% |
BROOME CNTY NY LOCAL 04.0000 04/01/2034 | 0.12% |
NEW YORK ST DORM AUTH 05.0000 07/01/2030 | 0.12% |
BUILD NYC RESOURCE-A 05.1250 05/01/2038 | 0.12% |
ONEIDA CO NY LOCAL DE 04.0000 12/01/2035 | 0.12% |
POUGHKEEPSIE 05.0000 06/01/2023 | 0.12% |
DUTCHESS CNTY NY LOCA 05.0000 07/01/2032 | 0.12% |
NEW YORK ST DORM AUTH 04.0000 07/01/2035 | 0.12% |
ONEIDA CO NY LOCAL DE 04.0000 12/01/2037 | 0.12% |
HEMPSTEAD TOWN LOC 05.0000 07/01/2043 | 0.12% |
HEMPSTEAD TOWN NY LOC 05.0000 07/01/2047 | 0.12% |
MONROE CO INDL DEV-A 05.0000 07/01/2033 | 0.12% |
MONROE CO INDL DEV-D 04.0000 07/01/2032 | 0.12% |
NEW YORK TRUST-A-REF 04.0000 12/01/2034 | 0.12% |
NY DORM-B-GRP B-UNREF 05.0000 02/15/2034 | 0.12% |
MONROE CO INDL DEV-D 04.0000 07/01/2034 | 0.12% |
NEW YORK TRUST-A-REF 04.0000 12/01/2035 | 0.12% |
BUFFALO & ERIE CNTY N 05.2500 07/01/2035 | 0.11% |
BUILD NYC RESOURCE 05.0000 08/01/2047 | 0.11% |
MONROE CO INDL DEV-C 04.0000 07/01/2035 | 0.11% |
NEW YORK CITY INDL 04.0000 03/01/2045 | 0.11% |
BUILD NYC RESOURCE CO 04.0000 07/01/2049 | 0.11% |
HEMPSTEAD TOWN LOC 05.0000 07/01/2048 | 0.11% |
NY DORM AUTH-A-REF 05.0000 07/01/2034 | 0.11% |
POUGHKEEPSIE 05.0000 06/01/2022 | 0.11% |
NY DORM AUTH-A-REF 05.0000 07/01/2039 | 0.11% |
BUFFALO & ERIE CNTY N 04.0000 11/01/2035 | 0.11% |
HEMPSTEAD TWN- REF 04.0000 02/01/2039 | 0.11% |
ST LAWRENCE CNTY DEV 05.2500 09/01/2033 | 0.11% |
NY TRNSPRTN DEV-AMT 05.0000 01/01/2032 | 0.11% |
CMS LIQUIDATING TR P/P 144A | 0.11% |
WESTCHESTER CO 05.0000 06/01/2047 | 0.11% |
NY LIBERTY-3-TRD CTR 05.0000 03/15/2044 | 0.10% |
BUFFALO & ERIE CNTY N 04.0000 11/01/2040 | 0.10% |
NY MTGE AGY0189-AMT 03.8500 10/01/2034 | 0.10% |
NYC IDA YANKEE STADI 07.0000 03/01/2049 | 0.10% |
NY DORM-HIGHLAND HSP 05.2000 07/01/2032 | 0.10% |
HEMPSTEAD TOWN LOC 05.0000 07/01/2038 | 0.10% |
MTA-D1-TRANSPRTN 05.0000 11/15/2033 | 0.10% |
NIAGARA FRONTIER-A 05.0000 04/01/2027 | 0.10% |
MONROE CO INDL DEV-C 04.0000 07/01/2036 | 0.10% |
MONROE CO INDL DEV-A 05.0000 06/01/2029 | 0.09% |
MONROE CO INDL DEV-D 04.0000 07/01/2036 | 0.09% |
NY CNTYS TOB TR II 05.7500 06/01/2043 | 0.08% |
TOMPKINS CNTY NY DEV 05.0000 07/01/2041 | 0.08% |
SUFFOLK IDA-NISSEQUOG 05.5000 01/01/2023 | 0.08% |
NEW YORK ST DORM AUTH 05.0000 12/01/2036 | 0.08% |
PROJECTNEW YORK TRANS 05.0000 10/01/2035 | 0.08% |
ALBANY RES CORP-A-REF 05.0000 05/01/2030 | 0.08% |
GUAM PWR AUTH-A-REF 05.0000 10/01/2034 | 0.07% |
MONROE CNTY INDL DEV 05.0000 12/01/2035 | 0.07% |
HEMPSTEAD DEV CORP 05.0000 07/01/2028 | 0.07% |
YONKERS NY ECON DEV-A 05.0000 10/15/2049 | 0.07% |
ALBANY RES CORP-A-REF 05.0000 05/01/2029 | 0.07% |
ALBANY RES CORP-A-REF 05.0000 05/01/2025 | 0.06% |
BUILD NYC-A 05.0000 04/01/2033 | 0.06% |
ERIE CO FISCAL-D 05.0000 09/01/2039 | 0.06% |
POUGHKEEPSIE 05.0000 06/01/2031 | 0.06% |
LONG ISLAND PWR 05.0000 09/01/2033 | 0.06% |
PORT AUTH OF NEW YORK 04.0000 07/15/2040 | 0.06% |
GLEN COVE AST CORP-C 00.0000 01/01/2055 | 0.06% |
NEW YORK ST ENVRNMNTL 02.7500 09/01/2050 | 0.06% |
BUFFALO & ERIE CNTY 05.0000 11/15/2030 | 0.05% |
HEMPSTEAD TWN LOC-REF 05.0000 07/01/2038 | 0.05% |
NY LIBERTY DEV CORP P/P 144A 05.1500 11/15/2034 | 0.05% |
ALBANY RES CORP-A-REF 05.0000 12/01/2032 | 0.05% |
NIAGRA FALLS BRIDGE-A 04.0000 10/01/2044 | 0.05% |
ONONDAGA NY CIVIC DEV 04.0000 07/01/2039 | 0.05% |
BUILD NYC RESOURCE CO 04.0000 07/01/2044 | 0.05% |
GUAM GOVT COPS-A-JOHN 06.8750 12/01/2040 | 0.05% |
ONONDAGA CIVIC DEV 05.0000 07/01/2034 | 0.05% |
POUGHKEEPSIE 05.0000 06/01/2024 | 0.05% |
YONKERS NY ECON DEV-A 05.0000 10/15/2054 | 0.05% |
BUFFALO & FT ERIE PBA 05.0000 01/01/2025 | 0.05% |
ONONDAGA NY CIVIC DEV 05.0000 07/01/2035 | 0.05% |
ONONDAGA NY CIVIC DEV 04.0000 07/01/2036 | 0.04% |
YONKERS NY ECON DEV-A 05.0000 10/15/2039 | 0.04% |
COFINA CLASS 2-2047 00.0000 08/01/2047 | 0.04% |
NEW YORK ST DORM AUTH 05.0000 07/01/2033 | 0.04% |
NEW ROCHELLE CORP 05.0000 07/01/2040 | 0.04% |
WESTCHESTER HLT-UNREF 06.1250 11/01/2037 | 0.04% |
HEMPSTEAD TWN LOC-REF 05.0000 07/01/2037 | 0.04% |
NY DORM AUTH 05.0000 07/01/2034 | 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% |
ONONDAGA NY CIVIC DEV 05.0000 07/01/2034 | 0.03% |
BUILD NYC RESOURCE CO 04.0000 07/01/2038 | 0.03% |
ONONDAGA NY CIVIC DEV 05.0000 07/01/2032 | 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 05/01/2032 | 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% |
ALBANY RES CORP-A-REF 05.0000 12/01/2030 | 0.03% |
HEMPSTEAD TWN- REF 05.0000 02/01/2033 | 0.02% |
POUGHKEEPSIE 05.0000 06/01/2025 | 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 NY CIVIC DEV 04.0000 07/01/2037 | 0.02% |
ALBANY RES CORP-A-REF 05.0000 05/01/2022 | 0.02% |
ONONDAGA NY CIVIC DEV 04.0000 07/01/2038 | 0.02% |
CASH MGMT BILL 00.0000 12/08/2020 | 0.02% |
HEMPSTEAD TWN- REF 05.0000 02/01/2030 | 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% |
BUILD NYC RESOURCE CO 04.0000 07/01/2036 | 0.02% |
ALBANY RES CORP-A-REF 05.0000 12/01/2031 | 0.01% |
NY CNTYS TOB TR III 06.0000 06/01/2043 | 0.00% |
NY DORM AUTH-C-UNREF 05.1250 10/01/2036 | 0.00% |
MMD AAA R SP 0.0 11/25/20 MS | 0.00% |
MMD AAA R SP 0.0 12/01/20 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 R SP 0.0 12/15/20 MS | -0.00% |
US 10YR ULTRA FUT DEC20 UXYZ0 | -0.96% |
Disclosures
(PDF)Portfolio composition as of 12/31/20
Municipal bonds and notes | 94.40% |
---|---|
Cash and net other assets | 5.60% |
Fixed income statistics as of 12/31/20
Average stated maturity | 19.43 yrs. |
---|---|
Average effective maturity | 6.42 yrs. |
Option adjusted duration | 7.88 yrs. |
Duration to worst | 5.35 yrs. |
Average yield to maturity | 3.23% |
Average coupon | 4.50% |
AMT exposure | 7.42% |
Quality rating as of 12/31/20
AAA | 7.55% |
---|---|
AA | 37.53% |
A | 28.38% |
BBB | 15.17% |
BB | 1.17% |
B | 1.85% |
Not Rated | 2.75% |
Cash and net other assets | 5.60% |
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. 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 12/31/20
Education | 18.01% |
---|---|
Transportation | 17.86% |
Special Tax | 14.75% |
Health care | 10.27% |
Utilities | 9.49% |
Local Debt | 6.75% |
Other | 5.75% |
Cash and net other assets | 5.60% |
Tobacco | 3.68% |
Other | 7.84% |
0
Sectors will vary over time.
Expenses
Expense ratio |
Class A | Class B | Class C | Class R6 | Class Y |
---|---|---|---|---|---|
Total expense ratio | 0.78% | 1.38% | 1.53% | 0.52% | 0.53% |
What you pay | 0.78% | 1.38% | 1.53% | 0.52% | 0.53% |
Sales charge
Investment Breakpoint | Class A | Class B | Class C | Class R6 | Class Y |
---|---|---|---|---|---|
$0-$49,999 | 4.00% | 0.00% | 0.00% | -- | -- |
$50,000-$99,999 | 4.00% | 0.00% | 0.00% | -- | -- |
$100,000-$249,999 | 3.25% | -- | 0.00% | -- | -- |
$250,000-$499,999 | 2.50% | -- | 0.00% | -- | -- |
$500,000-$999,999 | 0.00% | -- | -- | -- | -- |
$1M-$4M | 0.00% | -- | -- | -- | -- |
$4M-$50M | 0.00% | -- | -- | -- | -- |
$50M+ | 0.00% | -- | -- | -- | -- |
CDSC
Class A (sales for $500,000+) | 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% | -- | -- |
The Bloomberg Barclays 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. 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.