| 59259RS47 | Metropolitan Transportation Authority 5.25% 11/2026 | 5.250% | 2026-11-15 | USD | โ | 101.44 | 7.04% | 2026-04-30 |
| 59261AWX1 | Metropolitan Transportation Authority 5% 11/2026 | 5.000% | 2026-11-15 | USD | โ | 101.26 | 6.93% | 2026-04-30 |
| 59261APW1 | Metropolitan Transportation Authority 5% 11/2026 | 5.000% | 2026-11-15 | USD | โ | 101.26 | 6.93% | 2026-04-30 |
| 59261ANH6 | Metropolitan Transportation Authority 5% 11/2026 | 5.000% | 2026-11-15 | USD | โ | 101.26 | 6.93% | 2026-04-30 |
| 59261AFM4 | Metropolitan Transportation Authority 5% 11/2026 | 5.000% | 2026-11-15 | USD | โ | 101.26 | 6.93% | 2026-04-30 |
| 59261A5R4 | Metropolitan Transportation Authority 5% 11/2026 | 5.000% | 2026-11-15 | USD | โ | 101.26 | 6.93% | 2026-04-30 |
| 59261AJ24 | Metropolitan Transportation Authority 4% 11/2026 | 4.000% | 2026-11-15 | USD | โ | 100.72 | 6.07% | 2026-04-30 |
| 59261AMH7 | Metropolitan Transportation Authority 5% 11/2026 | 5.000% | 2026-11-15 | USD | โ | 101.26 | 6.93% | 2026-04-30 |
| 59261ADN4 | Metropolitan Transportation Authority 5% 11/2026 | 5.000% | 2026-11-15 | USD | โ | 101.26 | 6.93% | 2026-04-30 |
| 59261AJ32 | Metropolitan Transportation Authority 5% 11/2027 | 5.000% | 2027-11-15 | USD | โ | 103.68 | 4.06% | 2026-04-30 |
| 59261AJM0 | Metropolitan Transportation Authority 5% 11/2027 | 5.000% | 2027-11-15 | USD | โ | 101.10 | 5.80% | 2026-04-30 |
| 59261ADL8 | Metropolitan Transportation Authority 5% 11/2027 | 5.000% | 2027-11-15 | USD | โ | 101.10 | 5.80% | 2026-04-30 |
| 59261ANK9 | Metropolitan Transportation Authority 5% 11/2027 | 5.000% | 2027-11-15 | USD | โ | 103.68 | 4.06% | 2026-04-30 |
| 59261APX9 | Metropolitan Transportation Authority 5% 11/2027 | 5.000% | 2027-11-15 | USD | โ | 103.68 | 4.06% | 2026-04-30 |
| 59261AWY9 | Metropolitan Transportation Authority 5% 11/2027 | 5.000% | 2027-11-15 | USD | โ | 103.68 | 4.06% | 2026-04-30 |
| 59261AEX1 | Metropolitan Transportation Authority 5% 11/2027 | 5.000% | 2027-11-15 | USD | โ | 101.10 | 5.80% | 2026-04-30 |
| 59261A5T0 | Metropolitan Transportation Authority 5% 11/2028 | 5.000% | 2028-11-15 | USD | โ | 106.00 | 3.45% | 2026-04-30 |
| 59261AWZ6 | Metropolitan Transportation Authority 5% 11/2028 | 5.000% | 2028-11-15 | USD | โ | 106.00 | 3.45% | 2026-04-30 |
| 59261ANL7 | Metropolitan Transportation Authority 5% 11/2028 | 5.000% | 2028-11-15 | USD | โ | 106.00 | 3.45% | 2026-04-30 |
| 59261APY7 | Metropolitan Transportation Authority 5% 11/2028 | 5.000% | 2028-11-15 | USD | โ | 104.47 | 4.08% | 2026-04-30 |
| 59261AJN8 | Metropolitan Transportation Authority 5% 11/2028 | 5.000% | 2028-11-15 | USD | โ | 101.10 | 5.50% | 2026-04-30 |
| 59261AMK0 | Metropolitan Transportation Authority 5% 11/2028 | 5.000% | 2028-11-15 | USD | โ | 102.02 | 5.11% | 2026-04-30 |
| 59261AJP3 | Metropolitan Transportation Authority 5% 11/2029 | 5.000% | 2029-11-15 | USD | โ | 101.08 | 5.37% | 2026-04-30 |
| 59261A5U7 | Metropolitan Transportation Authority 5% 11/2029 | 5.000% | 2029-11-15 | USD | โ | 107.96 | 3.29% | 2026-04-30 |
| 59261APZ4 | Metropolitan Transportation Authority 5% 11/2029 | 5.000% | 2029-11-15 | USD | โ | 104.45 | 4.33% | 2026-04-30 |
| 59261AJ57 | Metropolitan Transportation Authority 5% 11/2029 | 5.000% | 2029-11-15 | USD | โ | 107.96 | 3.29% | 2026-04-30 |
| 59261ASX6 | Metropolitan Transportation Authority 5% 11/2030 | 5.000% | 2030-11-15 | USD | โ | 104.23 | 4.52% | 2026-04-30 |
| 59261AJQ1 | Metropolitan Transportation Authority 5% 11/2030 | 5.000% | 2030-11-15 | USD | โ | 101.06 | 5.30% | 2026-04-30 |
| 59261A6H5 | Metropolitan Transportation Authority 6.734% 11/2030 | 6.734% | 2030-11-15 | USD | โ | 106.65 | 5.82% | 2026-04-30 |
| 59261AQA8 | Metropolitan Transportation Authority 5% 11/2030 | 5.000% | 2030-11-15 | USD | โ | 104.23 | 4.52% | 2026-04-30 |
| 59261AJR9 | Metropolitan Transportation Authority 5% 11/2031 | 5.000% | 2031-11-15 | USD | โ | 100.99 | 5.27% | 2026-04-30 |
| 59261AQB6 | Metropolitan Transportation Authority 5% 11/2031 | 5.000% | 2031-11-15 | USD | โ | 104.07 | 4.63% | 2026-04-30 |
| 59261ASY4 | Metropolitan Transportation Authority 5% 11/2031 | 5.000% | 2031-11-15 | USD | โ | 104.07 | 4.63% | 2026-04-30 |
| 59261AXH5 | Metropolitan Transportation Authority 5% 11/2031 | 5.000% | 2031-11-15 | USD | โ | 104.07 | 4.63% | 2026-04-30 |
| 59261ASZ1 | Metropolitan Transportation Authority 5% 11/2032 | 5.000% | 2032-11-15 | USD | โ | 103.91 | 4.71% | 2026-04-30 |
| 59261AJW8 | Metropolitan Transportation Authority 4% 11/2032 | 4.000% | 2032-11-15 | USD | โ | 100.41 | 4.25% | 2026-04-30 |
| 59261AQD2 | Metropolitan Transportation Authority 4% 11/2032 | 4.000% | 2032-11-15 | USD | โ | 101.70 | 4.02% | 2026-04-30 |
| 59261AFN2 | Metropolitan Transportation Authority 5% 11/2033 | 5.000% | 2033-11-15 | USD | โ | 100.90 | 5.22% | 2026-04-30 |
| 59261ATB3 | Metropolitan Transportation Authority 5% 11/2033 | 5.000% | 2033-11-15 | USD | โ | 103.73 | 4.77% | 2026-04-30 |
| 59261AQE0 | Metropolitan Transportation Authority 5% 11/2033 | 5.000% | 2033-11-15 | USD | โ | 103.73 | 4.77% | 2026-04-30 |
| 59261AJT5 | Metropolitan Transportation Authority 4% 11/2033 | 4.000% | 2033-11-15 | USD | โ | 100.34 | 4.23% | 2026-04-30 |
| 59261AFW2 | Metropolitan Transportation Authority 5% 11/2034 | 5.000% | 2034-11-15 | USD | โ | 100.85 | 5.21% | 2026-04-30 |
| 59261AQG5 | Metropolitan Transportation Authority 5% 11/2034 | 5.000% | 2034-11-15 | USD | โ | 103.59 | 4.81% | 2026-04-30 |
| 59261AQF7 | Metropolitan Transportation Authority 4% 11/2034 | 4.000% | 2034-11-15 | USD | โ | 101.19 | 4.09% | 2026-04-30 |
| 59261AQH3 | Metropolitan Transportation Authority 4% 11/2035 | 4.000% | 2035-11-15 | USD | โ | 100.91 | 4.12% | 2026-04-30 |
| 59261ATD9 | Metropolitan Transportation Authority 5% 11/2035 | 5.000% | 2035-11-15 | USD | โ | 103.38 | 4.85% | 2026-04-30 |
| 59261AFQ5 | Metropolitan Transportation Authority 5% 11/2035 | 5.000% | 2035-11-15 | USD | โ | 100.80 | 5.20% | 2026-04-30 |
| 59261AFR3 | Metropolitan Transportation Authority 4% 11/2036 | 4.000% | 2036-11-15 | USD | โ | 100.09 | 4.20% | 2026-04-30 |
| 59261AFS1 | Metropolitan Transportation Authority 5% 11/2037 | 5.000% | 2037-11-15 | USD | โ | 100.68 | 5.18% | 2026-04-30 |
| 59261AQL4 | Metropolitan Transportation Authority 4% 11/2037 | 4.000% | 2037-11-15 | USD | โ | 100.17 | 4.18% | 2026-04-30 |
| 59261AQN0 | Metropolitan Transportation Authority 4% 11/2038 | 4.000% | 2038-11-15 | USD | โ | 99.11 | 4.28% | 2026-04-30 |
| 59261AZN0 | Metropolitan Transportation Authority 5% 11/2038 | 5.000% | 2038-11-15 | USD | โ | 104.64 | 4.75% | 2026-04-30 |
| 59259YBZ1 | Metropolitan Transportation Authority 6.648% 11/2039 | 6.648% | 2039-11-15 | USD | โ | 107.24 | 6.18% | 2026-04-30 |
| 59259YBY4 | Metropolitan Transportation Authority 6.668% 11/2039 | 6.668% | 2039-11-15 | USD | โ | 108.00 | 6.12% | 2026-04-30 |
| 59261AZP5 | Metropolitan Transportation Authority 5% 11/2039 | 5.000% | 2039-11-15 | USD | โ | 104.39 | 4.79% | 2026-04-30 |
| 59259YDC0 | Metropolitan Transportation Authority 6.687% 11/2040 | 6.687% | 2040-11-15 | USD | โ | 109.38 | 6.03% | 2026-04-30 |
| 59261AZQ3 | Metropolitan Transportation Authority 5% 11/2040 | 5.000% | 2040-11-15 | USD | โ | 102.89 | 4.94% | 2026-04-30 |
| 59261A6J1 | Metropolitan Transportation Authority 6.814% 11/2040 | 6.814% | 2040-11-15 | USD | โ | 110.62 | 6.03% | 2026-04-30 |
| 59261AZS9 | Metropolitan Transportation Authority 5% 11/2042 | 5.000% | 2042-11-15 | USD | โ | 103.69 | 4.87% | 2026-04-30 |
| 59261AZT7 | Metropolitan Transportation Authority 5% 11/2043 | 5.000% | 2043-11-15 | USD | โ | 103.72 | 4.88% | 2026-04-30 |
| 59261AZU4 | Metropolitan Transportation Authority 5% 11/2044 | 5.000% | 2044-11-15 | USD | โ | 103.34 | 4.91% | 2026-04-30 |
| 59261AXS1 | Metropolitan Transportation Authority 5% 11/2044 | 5.000% | 2044-11-15 | USD | โ | 102.37 | 4.99% | 2026-04-30 |
| 59261A2P1 | Metropolitan Transportation Authority 5.175% 11/2049 | 5.175% | 2049-11-15 | USD | โ | 92.43 | 5.96% | 2026-04-30 |
| 59261ACW5 | Metropolitan Transportation Authority 5.25% 11/2056 | 5.250% | 2056-11-15 | USD | โ | 100.10 | 5.40% | 2026-04-30 |