| US531127AC24
/ New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2005, Ref. RB
|
|
|
101.99
|
-3.98 |
3.8346 |
0.1078 |
| US73358WX828
/ Port Authority of New York & New Jersey
|
|
|
42.11
|
-1.58 |
1.5831 |
0.0821 |
| US64990GJT04
/ New York State Dormitory Authority
|
|
|
37.06
|
-3.75 |
1.3932 |
0.0423 |
| US64972GPJ75
/ New York City Water & Sewer System
|
|
|
36.76
|
-1.36 |
1.3820 |
0.0746 |
| US64972C8T33
/ New York City Housing Development Corp
|
|
|
31.65
|
-8.75 |
1.1899 |
-0.0271 |
| US531127CM87
/ New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2007, RB
|
|
|
30.51
|
-5.87 |
1.1471 |
0.0098 |
| City of New York, Series 2014 I-3
/ STIV (US64966SMQ65) |
|
|
28.80
|
|
1.0828 |
1.0828 |
| Metropolitan Transportation Authority, Series 2024 B-1
/ DBT (US59260XCT37) |
|
|
26.40
|
194.36 |
0.9924 |
0.6778 |
| New York City Municipal Water Finance Authority, Series 2025 BB
/ DBT (US64972GL858) |
|
|
26.02
|
-4.39 |
0.9783 |
0.0234 |
| US650028ZA41
/ NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE
|
|
|
25.34
|
-4.46 |
0.9525 |
0.0221 |
| US74529JPX71
/ Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
|
|
|
24.66
|
-6.44 |
0.9271 |
0.0024 |
| US650116DA16
/ NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
|
|
|
23.50
|
-9.21 |
0.8835 |
-0.0247 |
| US64972HS604
/ New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2019 Subseries S-1
|
|
|
22.48
|
-2.76 |
0.8453 |
0.0341 |
| US64990AJB26
/ New York State Dormitory Authority
|
|
|
22.12
|
-8.87 |
0.8317 |
-0.0200 |
| US64972GMV31
/ NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
|
|
|
21.12
|
-11.94 |
0.7941 |
-0.0474 |
| US64990GYC04
/ NYU LANGONE HOSPITALS NY 20A SF 4.0% 07-01-53
|
|
|
21.12
|
-10.88 |
0.7939 |
-0.0375 |
| US07133AJL70
/ Battery Park City Authority, Series A
|
|
|
20.61
|
-5.16 |
0.7747 |
0.0124 |
| US74529JPW98
/ Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
|
|
|
20.43
|
-7.97 |
0.7682 |
-0.0108 |
| US61075TSK50
/ Monroe County NY Industrial Development Corp. Revenue (University of Rochester Project)
|
|
|
20.37
|
-10.47 |
0.7659 |
-0.0324 |
| US89602HAB33
/ Triborough Bridge & Tunnel Authority
|
|
|
20.20
|
-3.82 |
0.7594 |
0.0225 |
| Triborough Bridge & Tunnel Authority, Series 2024 B-1
/ DBT (US89602HHH30) |
|
|
19.63
|
-5.26 |
0.7379 |
0.0111 |
| New York State Dormitory Authority, Series 2024 A
/ DBT (US64990KFX63) |
|
|
19.58
|
103.84 |
0.7361 |
0.3991 |
| US61075TTB43
/ MONROE CO INDL DEV-D
|
|
|
19.18
|
-10.47 |
0.7210 |
-0.0305 |
| US64972GSH82
/ NEW YORK CITY MUNI-DD
|
|
|
19.11
|
-2.76 |
0.7186 |
0.0289 |
| Capital Trust Authority, Series 2024
/ DBT (US14054XAA19) |
|
|
18.85
|
0.69 |
0.7087 |
0.0519 |
| US64986DHU28
/ New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water
|
|
|
18.75
|
-2.19 |
0.7051 |
0.0324 |
| US59261AFS15
/ Metropolitan Transportation Authority, Series 2016 B, Ref. RB
|
|
|
18.66
|
-1.09 |
0.7017 |
0.0396 |
| US89602RCL78
/ Triborough Bridge & Tunnel Authority
|
|
|
18.27
|
-3.18 |
0.6871 |
0.0248 |
| US89602N7D09
/ Triborough Bridge & Tunnel Authority, Series 2017 A, RB
|
|
|
18.12
|
-2.48 |
0.6813 |
0.0293 |
| US59261ATJ69
/ MET TRANSPRTN AUTH NY REVENUE MTATRN 11/42 FIXED 4
|
|
|
17.70
|
-8.87 |
0.6655 |
-0.0160 |
| US64971W7B00
/ NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
|
|
|
17.63
|
-1.97 |
0.6629 |
0.0318 |
| US64986DDZ50
/ New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water
|
|
|
17.37
|
-2.21 |
0.6530 |
0.0298 |
| US650010CV19
/ NY ST TWY AUTH SUB 19B BAM SF 4.0% 01-01-50
|
|
|
17.37
|
-9.60 |
0.6529 |
-0.0211 |
| New York State Dormitory Authority, Series 2017 B
/ DBT (US64990KBE29) |
|
|
17.34
|
-10.40 |
0.6521 |
-0.0271 |
| New York State Dormitory Authority, Series 2017 B
/ DBT (US64990KBD46) |
|
|
17.26
|
-1.89 |
0.6490 |
0.0317 |
| US64990GYB21
/ New York State Dormitory Authority
|
|
|
17.26
|
-10.83 |
0.6488 |
-0.0302 |
| US59261AD796
/ Metropolitan Transportation Authority
|
|
|
16.95
|
-3.33 |
0.6373 |
0.0221 |
| US61075TRT78
/ MONROE CNTY NY INDL DEV CORP REVENUE
|
|
|
16.82
|
-1.73 |
0.6325 |
0.0318 |
| US64966MZX00
/ New York City, New York, General Obligation Bonds, Fiscal 2018 Series F-1
|
|
|
16.48
|
-2.69 |
0.6196 |
0.0254 |
| US14052TDU51
/ Capital Trust Agency, Inc.
|
|
|
16.01
|
-4.21 |
0.6018 |
0.0155 |
| US64990AMN27
/ New York (State of) Dormitory Authority
|
|
|
15.76
|
-3.15 |
0.5925 |
0.0216 |
| US650110AE94
/ New York Transportation Development Corp.
|
|
|
15.65
|
-7.24 |
0.5882 |
-0.0036 |
| US59259NS957
/ Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Refunding Series 2012A
|
|
|
15.17
|
-0.33 |
0.5702 |
0.0363 |
| New York Transportation Development Corp., Series 2023
/ DBT (US650116HA79) |
|
|
15.09
|
-3.86 |
0.5674 |
0.0167 |
| US44420RBE99
/ Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A
|
|
|
15.08
|
-2.19 |
0.5668 |
0.0260 |
| US59261AH342
/ Metropolitan Transportation Authority
|
|
|
15.04
|
-3.84 |
0.5655 |
0.0167 |
| US68276FDR82
/ Onondaga County Trust for Cultural Resources
|
|
|
14.95
|
-9.88 |
0.5620 |
-0.0199 |
| Metropolitan Transportation Authority, Series 2024 B-1
/ DBT (US59260XCS53) |
|
|
14.88
|
-56.36 |
0.5594 |
-0.6367 |
| US64966MXJ34
/ New York (City of), NY, Series 2018 E-1, GO Bonds
|
|
|
14.56
|
-2.63 |
0.5475 |
0.0228 |
| US52643TAE01
/ Leon County Housing Finance Authority
|
|
|
13.97
|
-0.99 |
0.5251 |
0.0302 |
| US65000BNH77
/ NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
|
|
|
13.50
|
-3.99 |
0.5077 |
0.0142 |
| US649903LV10
/ Dormitory Authority of the State of New York, Housing Revenue Bonds, Fashion Institute of Technology, Series 2007
|
|
|
13.37
|
-2.26 |
0.5026 |
0.0227 |
| New York State Dormitory Authority, Series 2024 A
/ DBT (US65000BW384) |
|
|
13.12
|
-4.93 |
0.4932 |
0.0091 |
| US73358WP402
/ PORT AUTHORITY OF NEW YORK & NEW JERSEY 73358WP40
|
|
|
13.04
|
-2.21 |
0.4902 |
0.0224 |
| US73358W5T76
/ Port Authority of New York & New Jersey
|
|
|
12.79
|
-9.02 |
0.4808 |
-0.0124 |
| US650010CL37
/ New York State Thruway Authority Revenue
|
|
|
12.79
|
-9.75 |
0.4807 |
-0.0163 |
| US64966MXN46
/ NEW YORK NY
|
|
|
12.60
|
-2.21 |
0.4739 |
0.0216 |
| New York Transportation Development Corp., Series 2024 A
/ DBT (US650116HT60) |
|
|
12.54
|
-5.57 |
0.4716 |
0.0055 |
| US44420RBH21
/ Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB
|
|
|
12.22
|
-10.14 |
0.4593 |
-0.0177 |
| New York Transportation Development Corp., Series 2024
/ DBT (US650116HS87) |
|
|
12.20
|
-7.75 |
0.4586 |
-0.0053 |
| US650116CX28
/ NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
|
|
|
12.15
|
-2.46 |
0.4567 |
0.0198 |
| US649519DW23
/ New York Liberty Development Corp.
|
|
|
12.14
|
-9.31 |
0.4565 |
-0.0132 |
| US837031D757
/ South Carolina Jobs-Economic Development Authority, Series 2022 A-2
|
|
|
11.58
|
-7.15 |
0.4354 |
-0.0022 |
| US64972GPT57
/ New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series CC-1
|
|
|
11.33
|
-1.38 |
0.4258 |
0.0229 |
| US650010CD11
/ New York State Thruway Authority Revenue
|
|
|
11.17
|
-5.69 |
0.4200 |
0.0044 |
| New York City Municipal Water Finance Authority, Series 2024 BB-1
/ DBT (US64972GG320) |
|
|
11.16
|
-3.79 |
0.4197 |
0.0126 |
| New York State Dormitory Authority, Series 2024 A
/ DBT (US65000B6M58) |
|
|
11.15
|
106.98 |
0.4194 |
0.2303 |
| US73358WH235
/ Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Series 2017
|
|
|
11.06
|
-1.73 |
0.4160 |
0.0209 |
| US650116CZ75
/ NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
|
|
|
10.88
|
-4.28 |
0.4092 |
0.0102 |
| City of New York, Series 2024 D
/ DBT (US64966SCS32) |
|
|
10.85
|
402.04 |
0.4079 |
0.3321 |
| US267045GQ97
/ DUTCHESS CNTY NY LOCAL DEV CORP REV
|
|
|
10.68
|
-0.59 |
0.4016 |
0.0246 |
| City of New York, Series 2024 D
/ DBT (US64966SCP92) |
|
|
10.62
|
-3.88 |
0.3993 |
0.0116 |
| US59261AJQ13
/ New York Metropolitan Transportation Authority Revenue
|
|
|
10.54
|
-0.79 |
0.3961 |
0.0235 |
| New York Transportation Development Corp., Series 2024
/ DBT (US650116HQ22) |
|
|
10.52
|
-4.89 |
0.3954 |
0.0074 |
| New York State Dormitory Authority, Series 2024
/ DBT (US65000B7X05) |
|
|
10.36
|
395.55 |
0.3896 |
0.3162 |
| Triborough Bridge & Tunnel Authority, Series 2024 A-1
/ DBT (US896035DH24) |
|
|
10.34
|
-3.72 |
0.3886 |
0.0120 |
| US5426908L99
/ LONG ISLAND NY PWR AUTH
|
|
|
10.30
|
-1.71 |
0.3873 |
0.0196 |
| US64972GUE24
/ NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
|
|
|
10.30
|
-3.92 |
0.3873 |
0.0111 |
| US64971X4E57
/ NYC TRANSITIONAL FIN
|
|
|
10.16
|
-4.47 |
0.3821 |
0.0089 |
| US91802REL96
/ Utility Debt Securitization Authority
|
|
|
10.16
|
-2.77 |
0.3821 |
0.0154 |
| US61075TWT14
/ MONROE CNTY NY INDL DEV CORP R REGD B/E 5.00000000
|
|
|
10.15
|
-5.28 |
0.3817 |
0.0056 |
| US6500358B71
/ NEW YORK ST URBAN DEV CORP REV NYSDEV 03/42 FIXED 5
|
|
|
10.12
|
-2.68 |
0.3806 |
0.0156 |
| US64972HK502
/ New York (City of), NY Transitional Finance Authority, Series 2018 S-3, RB
|
|
|
10.12
|
-2.73 |
0.3804 |
0.0154 |
| US64990AGP49
/ NEW YORK ST DORM AUTH SALES TAX REVENUE
|
|
|
10.12
|
-1.30 |
0.3803 |
0.0208 |
| US64966MA257
/ NEW YORK-F-1
|
|
|
10.07
|
-2.15 |
0.3788 |
0.0175 |
| US89602RFZ38
/ TRIBOROUGH BRIDGE & TUNNEL AUTH REVENUES
|
|
|
10.06
|
-3.72 |
0.3782 |
0.0116 |
| US64990FJK12
/ NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
|
|
|
10.05
|
-3.37 |
0.3779 |
0.0129 |
| New York State Dormitory Authority, Series 2017 B-3
/ DBT (US64990KDC45) |
|
|
10.05
|
-1.81 |
0.3778 |
0.0187 |
| US64971WWN63
/ NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
|
|
|
10.03
|
-0.37 |
0.3772 |
0.0239 |
| US89602RGA77
/ TRIBOROUGH BRIDGE & TUNNEL AUTH REVENUES
|
|
|
10.03
|
-4.11 |
0.3771 |
0.0101 |
| US73358WZH05
/ Port Authority of New York & New Jersey
|
|
|
10.01
|
-0.59 |
0.3764 |
0.0231 |
| New York Transportation Development Corp., Series 2023
/ DBT (US650116GZ30) |
|
|
9.91
|
-4.21 |
0.3724 |
0.0096 |
| US64989KLH76
/ NEW YORK ST PWR AUTH REVENUE
|
|
|
9.57
|
-11.80 |
0.3599 |
-0.0209 |
| US64971XFU72
/ NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
|
|
|
9.54
|
-2.75 |
0.3586 |
0.0145 |
| US73358W4R20
/ New York & New Jersey (States of) Port Authority, Series 2019, RB
|
|
|
9.39
|
-6.56 |
0.3531 |
0.0004 |
| US650116GP57
/ NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
|
|
|
9.38
|
75.04 |
0.3528 |
0.1647 |
| US77300QAF46
/ Development Authority of Rockdale County
|
|
|
9.36
|
-4.14 |
0.3520 |
0.0093 |
| US64972GF413
/ New York City Municipal Water Finance Authority
|
|
|
9.36
|
|
0.3518 |
0.3518 |
| US650116EW27
/ NY TRANS CORP 4% 12/1/2041
|
|
|
9.32
|
-8.21 |
0.3505 |
-0.0058 |
| US64990GZQ80
/ New York State Dormitory Authority
|
|
|
9.27
|
-8.17 |
0.3484 |
-0.0057 |
| US59261AG435
/ MET TRANSPRTN AUTH NY REVENUE
|
|
|
9.08
|
-3.44 |
0.3416 |
0.0115 |
| US64972GZD95
/ NYC MUNI WTR FIN-AA-1
|
|
|
8.96
|
-3.62 |
0.3369 |
0.0107 |
| US64966QBD16
/ New York City NY GO
|
|
|
8.95
|
-7.59 |
0.3364 |
-0.0033 |
| US650009U686
/ NEW YORK ST THRUWAY AUTH
|
|
|
8.81
|
-9.88 |
0.3311 |
-0.0118 |
| Triborough Bridge & Tunnel Authority, Series 2025 A
/ DBT (US896032BB41) |
|
|
8.81
|
-4.27 |
0.3311 |
0.0083 |
| US650116EX00
/ NY TRANS CORP 4% 12/1/2042
|
|
|
8.63
|
-8.74 |
0.3244 |
-0.0073 |
| US91802REM79
/ Utility Debt Securitization Authority New York Revenue
|
|
|
8.61
|
-2.81 |
0.3238 |
0.0129 |
| US88033Y6J59
/ New York State Urban Development Corp
|
|
|
8.49
|
-2.41 |
0.3192 |
0.0139 |
| US59261AH912
/ Metropolitan Transportation Authority
|
|
|
8.35
|
-9.64 |
0.3138 |
-0.0103 |
| US592250EY66
/ Metropolitan Pier & Exposition Authority
|
|
|
8.33
|
-10.65 |
0.3133 |
-0.0139 |
| US89602N7R94
/ Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges & Tunnels, Series 2017A
|
|
|
8.19
|
-2.08 |
0.3079 |
0.0144 |
| US64986DHT54
/ New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water
|
|
|
8.12
|
-2.59 |
0.3051 |
0.0128 |
| Long Island Power Authority, Series 2024 A
/ DBT (US542691JY71) |
|
|
8.10
|
-5.06 |
0.3047 |
0.0052 |
| US896035BZ40
/ TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE
|
|
|
8.02
|
-9.62 |
0.3016 |
-0.0098 |
| US65000BJX73
/ New York State Dormitory Authority, Series 2018 A
|
|
|
7.99
|
-1.78 |
0.3004 |
0.0150 |
| US64972H4N99
/ New York City (City of), NY Transitional Finance Authority, Series 2020 S-1, RB
|
|
|
7.93
|
-6.76 |
0.2980 |
-0.0003 |
| Metropolitan Transportation Authority, Series 2024 A
/ DBT (US59260XCG16) |
|
|
7.80
|
-4.26 |
0.2934 |
0.0074 |
| US705125AB84
/ Pecan Public Facility Corp.
|
|
|
7.33
|
-9.29 |
0.2756 |
-0.0080 |
| US61075TWQ74
/ MONROE CNTY NY INDL DEV CORP REVENUE
|
|
|
7.32
|
-6.75 |
0.2752 |
-0.0002 |
| US64972EJV20
/ New York City Housing Development Corp
|
|
|
7.20
|
-4.91 |
0.2708 |
0.0050 |
| US64966MHL63
/ New York City, New York, General Obligation Bonds, Fiscal 2017 Series B-1
|
|
|
7.06
|
-1.66 |
0.2655 |
0.0136 |
| US64971PKK02
/ NEW YORK CITY NY INDL DEV AGY REVENUE
|
|
|
7.04
|
-8.36 |
0.2649 |
-0.0049 |
| US59261AZV24
/ Metropolitan Transportation Authority, Series 2019 C, RB
|
|
|
6.97
|
-9.42 |
0.2619 |
-0.0079 |
| US64971XDR61
/ New York City Transitional Finance Authority Future Tax Secured Revenue
|
|
|
6.83
|
-6.95 |
0.2566 |
-0.0008 |
| US650116GY64
/ New York Transportation Development Corp
|
|
|
6.82
|
-2.70 |
0.2564 |
0.0105 |
| Triborough Bridge & Tunnel Authority, Series 2024 A-1
/ DBT (US896035DF67) |
|
|
6.79
|
-3.73 |
0.2553 |
0.0078 |
| US64971XNK09
/ FX.RT. MUNI BOND
|
|
|
6.73
|
-7.27 |
0.2530 |
-0.0016 |
| US41935HAA41
/ Haven
|
|
|
6.72
|
-1.94 |
0.2526 |
0.0122 |
| US64971W5T36
/ New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2017
|
|
|
6.64
|
-1.50 |
0.2496 |
0.0131 |
| US73358W5S93
/ PORT NY NJ 4% 7/15/2045
|
|
|
6.62
|
-6.44 |
0.2490 |
0.0006 |
| US806418BC27
/ Schenectady County Capital Resource Corp
|
|
|
6.61
|
-1.18 |
0.2484 |
0.0138 |
| US64990GF316
/ NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
|
|
|
6.60
|
-2.96 |
0.2481 |
0.0095 |
| US012432DW77
/ Albany Capital Resource Corp., Series 2022 A
|
|
|
6.55
|
-3.59 |
0.2462 |
0.0079 |
| US64966WFE21
/ New York City Housing Development Corp.
|
|
|
6.47
|
-9.88 |
0.2434 |
-0.0086 |
| US59261AQA87
/ Metropolitan Transportation Authority, Green Bonds, Series 2017C-1
|
|
|
6.44
|
-2.04 |
0.2423 |
0.0115 |
| US113168BL11
/ BROOKHAVEN N Y LOC 11/55 4
|
|
|
6.37
|
-11.39 |
0.2396 |
-0.0127 |
| US64966MRA98
/ New York City NY GO
|
|
|
6.37
|
-2.35 |
0.2395 |
0.0106 |
| US65000BJW90
/ New York State Dormitory Authority, Series 2018 A
|
|
|
6.36
|
-1.06 |
0.2390 |
0.0136 |
| US650116CY01
/ New York Transportation Development Corp.
|
|
|
6.35
|
-3.83 |
0.2387 |
0.0071 |
| Public Finance Authority, Series 2024 A-2
/ DBT (US74441XHX03) |
|
|
6.35
|
-7.79 |
0.2386 |
-0.0029 |
| Metropolitan Transportation Authority, Series 2024 A
/ DBT (US59261A2G17) |
|
|
6.31
|
|
0.2372 |
0.2372 |
| US64990AMW26
/ New York (State of) Dormitory Authority, Series 2018 E, RB
|
|
|
6.28
|
-2.48 |
0.2362 |
0.0102 |
| US592250EW01
/ MET PIER & EXPOSITION AUTH IL REVENUE
|
|
|
6.23
|
-7.29 |
0.2341 |
-0.0016 |
| US371669AW25
/ Genesee County Funding Corp. (The)
|
|
|
6.22
|
-4.50 |
0.2337 |
0.0053 |
| US649903LQ25
/ NEW YORK ST DORM AUTH REV
|
|
|
6.16
|
-0.45 |
0.2315 |
0.0145 |
| New York State Dormitory Authority, Series 2024 B
/ DBT (US64990AWW16) |
|
|
6.13
|
|
0.2304 |
0.2304 |
| US59261AFN28
/ FX.RT. MUNI BOND
|
|
|
6.11
|
-0.80 |
0.2296 |
0.0136 |
| US650116FS06
/ New York Transportation Development Corp
|
|
|
6.01
|
-3.49 |
0.2258 |
0.0075 |
| US91802REK14
/ Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2017
|
|
|
5.86
|
-2.74 |
0.2202 |
0.0089 |
| US837031C841
/ South Carolina Jobs-Economic Development Authority
|
|
|
5.78
|
-4.18 |
0.2172 |
0.0057 |
| US837031D260
/ South Carolina Jobs-Economic Development Authority
|
|
|
5.78
|
-4.18 |
0.2172 |
0.0057 |
| New York City Transitional Finance Authority, Series 2024 G-1
/ DBT (US64972JJE91) |
|
|
5.73
|
-9.08 |
0.2153 |
-0.0057 |
| US650116CL89
/ New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Delta Air Lines, Inc - LaGuardia Airport Terminals C&D Rede
|
|
|
5.55
|
-2.25 |
0.2088 |
0.0095 |
| New York Transportation Development Corp., Series 2024 B
/ DBT (US650116HX72) |
|
|
5.53
|
-5.66 |
0.2080 |
0.0023 |
| US939783H587
/ Washington State Housing Finance Commission
|
|
|
5.53
|
-4.06 |
0.2078 |
0.0057 |
| Metropolitan Transportation Authority, Series 2024 A
/ DBT (US59261A2C03) |
|
|
5.50
|
-8.52 |
0.2066 |
-0.0041 |
| New York State Dormitory Authority, Series 2024 A
/ DBT (US65000B6L75) |
|
|
5.41
|
-9.46 |
0.2036 |
-0.0063 |
| US64971PKJ39
/ New York City Industrial Development Agency
|
|
|
5.40
|
-7.23 |
0.2031 |
-0.0012 |
| US64983QEK13
/ New York State Dormitory Authority
|
|
|
5.28
|
-1.11 |
0.1985 |
0.0112 |
| US65000BCU08
/ NEW YORK DORM 4% 7/1/2046
|
|
|
5.28
|
-12.56 |
0.1984 |
-0.0134 |
| US65000BAS79
/ New York State Dormitory Authority
|
|
|
5.25
|
-9.78 |
0.1974 |
-0.0068 |
| New York City Transitional Finance Authority, Series 2025 D
/ DBT (US64972JNN45) |
|
|
5.23
|
|
0.1965 |
0.1965 |
| US64985HR665
/ New York State Environmental Facilities Corp., Series 2022 B
|
|
|
5.22
|
-3.76 |
0.1964 |
0.0060 |
| US114731AT93
/ BROOME CNTY NY LOCAL
|
|
|
5.17
|
-9.84 |
0.1942 |
-0.0068 |
| US64972GB602
/ New York City Municipal Water Finance Authority
|
|
|
5.16
|
-20.15 |
0.1940 |
-0.0327 |
| US424682HC97
/ HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE
|
|
|
5.15
|
-3.32 |
0.1938 |
0.0067 |
| Port Authority of New York & New Jersey, Series 246
/ DBT (US73358XNS70) |
|
|
5.14
|
-5.26 |
0.1932 |
0.0029 |
| US542691BV15
/ Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2018
|
|
|
5.14
|
-3.17 |
0.1931 |
0.0070 |
| US650036AL05
/ New York State Urban Development Corp
|
|
|
5.13
|
-4.11 |
0.1928 |
0.0051 |
| US897579BX59
/ Toledo OH GO
|
|
|
5.12
|
96.28 |
0.1926 |
0.1014 |
| Metropolitan Transportation Authority, Series 2024 B-1
/ DBT (US59260XCV82) |
|
|
5.10
|
-4.17 |
0.1917 |
0.0050 |
| US267045JY94
/ DUTCHESS CNTY NY LOCAL DEV CORP REVENUE
|
|
|
5.09
|
-7.37 |
0.1913 |
-0.0015 |
| US68276FDP27
/ ONONDAGA CNTY NY TRUST CULTURAL RESOURCE REVENUE
|
|
|
5.09
|
-3.22 |
0.1912 |
0.0068 |
| Empire State Development Corp., Series 2024 A
/ DBT (US64985TGH86) |
|
|
5.08
|
-4.83 |
0.1912 |
0.0037 |
| New York City Transitional Finance Authority, Series 2025 E
/ DBT (US64972JPT96) |
|
|
5.08
|
-4.85 |
0.1909 |
0.0037 |
| US74442PVW21
/ Public Finance Authority
|
|
|
5.06
|
-6.52 |
0.1903 |
0.0003 |
| US64990C7S45
/ Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2018A
|
|
|
5.05
|
-2.55 |
0.1900 |
0.0081 |
| US267045JX12
/ DUTCHESS CNTY NY LOCAL DEV CORP REVENUE
|
|
|
5.01
|
-2.24 |
0.1884 |
0.0085 |
| US650110AD12
/ New York Transportation Development Corp.
|
|
|
5.01
|
-5.12 |
0.1883 |
0.0031 |
| US59259Y5X33
/ Metropolitan Transportation Authority, Series 2015 C-1, Ref. RB
|
|
|
5.00
|
-0.67 |
0.1882 |
0.0114 |
| US130483EV83
/ California Municipal Finance Authority
|
|
|
4.85
|
-4.34 |
0.1825 |
0.0044 |
| US83712EHN76
/ South Carolina State Housing Finance & Development Authority
|
|
|
4.78
|
-5.57 |
0.1798 |
0.0021 |
| US64990AKJ33
/ New York State Dormitory Authority Sales Tax Revenue
|
|
|
4.76
|
-8.25 |
0.1789 |
-0.0031 |
| US64990GME97
/ New York (State of) Dormitory Authority (Catholic Health System Obligated Group), Series 2019 A, Ref. RB
|
|
|
4.75
|
-6.94 |
0.1785 |
-0.0005 |
| US649451EG22
/ New York Convention Center Development Corp. Revenue
|
|
|
4.75
|
-5.48 |
0.1784 |
0.0023 |
| US74529JQH13
/ Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
|
|
|
4.72
|
-5.28 |
0.1775 |
0.0026 |
| US73358W3H56
/ Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Fouteen Series 2019
|
|
|
4.70
|
-5.98 |
0.1767 |
0.0013 |
| City of New York, Series 2025 E
/ DBT (US64966SJY37) |
|
|
4.68
|
|
0.1759 |
0.1759 |
| US89602RKV68
/ Triborough Bridge & Tunnel Authority, Series 2023, RB
|
|
|
4.65
|
|
0.1749 |
0.1749 |
| Build NYC Resource Corp., Series 2025
/ DBT (US12008QAF63) |
|
|
4.58
|
|
0.1721 |
0.1721 |
| US64971XUF31
/ NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
|
|
|
4.57
|
-7.45 |
0.1718 |
-0.0014 |
| City of New York, Series 2025 E
/ DBT (US64966SJZ02) |
|
|
4.57
|
|
0.1717 |
0.1717 |
| Build NYC Resource Corp., Series 2025
/ DBT (US12008QAG47) |
|
|
4.55
|
|
0.1710 |
0.1710 |
| New York Transportation Development Corp., Series 2024 A
/ DBT (US650116HW99) |
|
|
4.52
|
-5.42 |
0.1700 |
0.0023 |
| US649519EM32
/ New York Liberty Development Corp
|
|
|
4.51
|
-7.70 |
0.1695 |
-0.0019 |
| US59261AL211
/ MET TRANSPRTN AUTH NY REVENUE
|
|
|
4.46
|
-9.00 |
0.1676 |
-0.0043 |
| US64990C5B38
/ New York State Dormitory Authority Revenue (Memorial Sloan-Kettering Cancer Center)
|
|
|
4.45
|
-7.94 |
0.1675 |
-0.0023 |
| US61075TWF10
/ Monroe County Industrial Development Corp. (Rochester Regional Health), Series 2020, Ref. RB
|
|
|
4.44
|
-1.27 |
0.1668 |
0.0091 |
| US64966QG792
/ City of New York
|
|
|
4.43
|
-9.42 |
0.1667 |
-0.0050 |
| US64990GHU94
/ NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
|
|
|
4.34
|
-2.05 |
0.1633 |
0.0077 |
| Triborough Bridge & Tunnel Authority, Series 2024 B-1
/ DBT (US89602HHG56) |
|
|
4.29
|
-11.06 |
0.1611 |
-0.0079 |
| Onondaga Civic Development Corp., Series 2025
/ DBT (US682832LL27) |
|
|
4.25
|
|
0.1596 |
0.1596 |
| US59261ATK33
/ New York Metropolitan Transportation Authority Revenue
|
|
|
4.23
|
-8.72 |
0.1590 |
-0.0036 |
| US650116EU60
/ NY TRANS CORP 4% 12/1/2039
|
|
|
4.22
|
-7.19 |
0.1587 |
-0.0009 |
| US650028YY36
/ NEW YORK ST THRUWAY AUTH PERSO NEW YORK STATE THRUWAY AUTHORITY
|
|
|
4.20
|
-4.68 |
0.1578 |
0.0033 |
| US64990CVQ13
/ NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
|
|
|
4.18
|
-0.83 |
0.1572 |
0.0093 |
| New York State Dormitory Authority, Series 2024
/ DBT (US65000BT810) |
|
|
4.17
|
36.46 |
0.1569 |
0.0496 |
| US73358XHX30
/ Port Authority of New York & New Jersey
|
|
|
4.17
|
-4.12 |
0.1568 |
0.0042 |
| US73358XGN66
/ PORT AUTH OF NEW YORK & NEW JERSEY NY
|
|
|
4.12
|
-3.74 |
0.1549 |
0.0047 |
| New York City Transitional Finance Authority, Series 2025 H-1
/ DBT (US64972JTG30) |
|
|
4.08
|
|
0.1532 |
0.1532 |
| New York City Transitional Finance Authority, Series 2025 C-1
/ DBT (US64972JMK15) |
|
|
4.07
|
|
0.1531 |
0.1531 |
| US59261AFQ58
/ Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Series 2016B
|
|
|
4.05
|
-0.86 |
0.1525 |
0.0090 |
| US650116FR23
/ New York Transportation Development Corp
|
|
|
4.02
|
-3.50 |
0.1513 |
0.0050 |
| US12008ETX49
/ BUILD NYC RESOURCE CORP NY REVENUE
|
|
|
3.98
|
-3.70 |
0.1495 |
0.0046 |
| US649903E985
/ Dormitory Authority of the State of New York, Residential Insitutions for Children Revenue Bonds, Series 2008-A1
|
|
|
3.97
|
-0.03 |
0.1494 |
0.0100 |
| US23529CAA53
/ City of Dallas Housing Finance Corp.
|
|
|
3.96
|
-7.44 |
0.1488 |
-0.0012 |
| US64990CPY11
/ Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017
|
|
|
3.94
|
-1.03 |
0.1483 |
0.0085 |
| US89602NF900
/ Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, Refunding Subordinate Lien Series 2013A
|
|
|
3.93
|
-0.61 |
0.1478 |
0.0090 |
| US897579BW76
/ Toledo OH GO
|
|
|
3.91
|
-4.00 |
0.1471 |
0.0041 |
| US864809CC06
/ SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM
|
|
|
3.87
|
-7.37 |
0.1455 |
-0.0011 |
| US89602HET05
/ TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX
|
|
|
3.87
|
-4.02 |
0.1454 |
0.0040 |
| US649519EL58
/ New York Liberty Development Corp
|
|
|
3.86
|
-7.24 |
0.1449 |
-0.0009 |
| US864809CA40
/ SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM
|
|
|
3.80
|
-7.16 |
0.1429 |
-0.0008 |
| US64972ELC11
/ NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE
|
|
|
3.78
|
-4.91 |
0.1421 |
0.0026 |
| US64990GXZ08
/ NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
|
|
|
3.78
|
-11.76 |
0.1419 |
-0.0082 |
| New Jersey Transportation Trust Fund Authority, Series 2020 AA
/ DBT (US64613CFK99) |
|
|
3.73
|
-3.87 |
0.1402 |
0.0041 |
| US267045MK53
/ Dutchess County Local Development Corp. (Nuvance Health), Series 2019 B, RB
|
|
|
3.72
|
-8.46 |
0.1400 |
-0.0027 |
| US64971PLK92
/ New York City Industrial Development Agency
|
|
|
3.59
|
-9.10 |
0.1352 |
-0.0036 |
| Long Island Power Authority, Series 2024 A
/ DBT (US542691JX98) |
|
|
3.55
|
|
0.1336 |
0.1336 |
| US542691HN35
/ Long Island Power Authority, Series 2023 E
|
|
|
3.54
|
-4.63 |
0.1332 |
0.0028 |
| US64990GTN24
/ New York (State of) Dormitory Authority (Rochester Institute of Technology), Series 2019 A, RB
|
|
|
3.49
|
-3.19 |
0.1313 |
0.0047 |
| US682440DK55
/ Oneida County Local Development Corp.
|
|
|
3.41
|
-8.08 |
0.1283 |
-0.0020 |
| US65000BLP12
/ NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
|
|
|
3.38
|
-11.39 |
0.1272 |
-0.0068 |
| US897579BU11
/ Troy Capital Resource Corp
|
|
|
3.33
|
-40.18 |
0.1250 |
-0.0543 |
| US542691GB06
/ Long Island Power Authority
|
|
|
3.29
|
|
0.1237 |
0.1237 |
| New York City Transitional Finance Authority, Series 2025 H-1
/ DBT (US64972JTH13) |
|
|
3.19
|
|
0.1200 |
0.1200 |
| US64990GWF52
/ New York State Dormitory Authority
|
|
|
3.19
|
-7.22 |
0.1198 |
-0.0007 |
| US890090AN32
/ TOMPKINS CNTY NY KENDAL AT ITHACA CCRC 22A SF 4.0% 07-01-42
|
|
|
3.09
|
-8.10 |
0.1161 |
-0.0018 |
| Metropolitan Transportation Authority, Series 2024 B-2
/ DBT (US59260XCR70) |
|
|
3.07
|
-4.36 |
0.1155 |
0.0028 |
| US64990GJS21
/ New York State Dormitory Authority Revenue (New York University)
|
|
|
3.07
|
-7.42 |
0.1155 |
-0.0009 |
| New York City Housing Development Corp., Series 2024, Class F
/ DBT (US64966TGX63) |
|
|
3.05
|
-1.13 |
0.1147 |
0.0064 |
| US65000XBU37
/ NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE
|
|
|
3.03
|
-5.34 |
0.1141 |
0.0016 |
| US650010CE93
/ New York State Thruway Authority Revenue
|
|
|
3.01
|
-9.63 |
0.1133 |
-0.0037 |
| Oneida Indian Nation of New York, Series 2024 A
/ DBT (US682504AB11) |
|
|
3.00
|
-2.47 |
0.1129 |
0.0049 |
| New York State Dormitory Authority, Series 2025 A
/ DBT (US64985SCU50) |
|
|
2.91
|
|
0.1093 |
0.1093 |
| US59261AG351
/ MET TRANSPRTN AUTH NY REVENUE
|
|
|
2.90
|
-4.04 |
0.1088 |
0.0030 |
| Allegany County Capital Resource Corp., Series 2024
/ DBT (US017095AU46) |
|
|
2.89
|
-5.52 |
0.1087 |
0.0013 |
| US64990GYA48
/ New York State Dormitory Authority Revenue
|
|
|
2.80
|
-12.32 |
0.1052 |
-0.0068 |
| US64966QZ602
/ NEW YORK NY
|
|
|
2.68
|
-8.86 |
0.1009 |
-0.0024 |
| New York State Dormitory Authority, Series 2024
/ DBT (US65000BT737) |
|
|
2.65
|
92.16 |
0.0996 |
0.0512 |
| US648535AS16
/ New Rochelle Corporation, New York, Local Development Revenue Bonds, Iona College Project, Series 2015A
|
|
|
2.64
|
-1.53 |
0.0991 |
0.0052 |
| US95737TFE10
/ Westchester County Local Development Corp.
|
|
|
2.63
|
-9.00 |
0.0988 |
-0.0025 |
| US61075TWH75
/ Monroe County Industrial Development Corp. (Rochester Regional Health), Series 2020, Ref. RB
|
|
|
2.62
|
-1.69 |
0.0985 |
0.0050 |
| US14052TDY73
/ Capital Trust Agency, Inc.
|
|
|
2.60
|
-8.06 |
0.0978 |
-0.0015 |
| Long Island Power Authority, Series 2024 A
/ DBT (US542691JZ47) |
|
|
2.59
|
-4.85 |
0.0973 |
0.0019 |
| US73358W3D43
/ Port Authority of New York & New Jersey
|
|
|
2.59
|
-1.86 |
0.0972 |
0.0048 |
| US64971X8L54
/ NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
|
|
|
2.58
|
-9.70 |
0.0969 |
-0.0032 |
| Metropolitan Transportation Authority, Series 2024 A
/ DBT (US59260XCE67) |
|
|
2.56
|
-4.12 |
0.0962 |
0.0026 |
| Port Authority of New York & New Jersey, Series 244
/ DBT (US73358XMG42) |
|
|
2.55
|
|
0.0960 |
0.0960 |
| US791078EX24
/ St. Lawrence County Industrial Development Agency, Series 2022
|
|
|
2.50
|
-5.08 |
0.0941 |
0.0016 |
| US14052TDV35
/ Capital Trust Agency, Inc.
|
|
|
2.50
|
-0.48 |
0.0940 |
0.0059 |
| US59261AME46
/ Metropolitan Transportation Authority, Series 2017 A-1, RB
|
|
|
2.47
|
-2.79 |
0.0930 |
0.0037 |
| US63165CAC64
/ Nassau County Local Economic Assistance Corp., Series 2023 A
|
|
|
2.44
|
-6.98 |
0.0917 |
-0.0003 |
| US95737TFF84
/ Westchester County Local Development Corp.
|
|
|
2.42
|
-5.65 |
0.0911 |
0.0010 |
| New York City Transitional Finance Authority, Series 2025 D
/ DBT (US64972JNQ75) |
|
|
2.42
|
-4.81 |
0.0909 |
0.0018 |
| Westchester County Local Development Corp., Series 2024
/ DBT (US95737TFS06) |
|
|
2.41
|
-2.79 |
0.0905 |
0.0036 |
| US64972GZW76
/ NYC WTR VAR 6/15/2033
|
|
|
2.40
|
352.83 |
0.0902 |
0.0716 |
| Westchester County Local Development Corp., Series 2024
/ DBT (US95737TFT88) |
|
|
2.37
|
-3.94 |
0.0889 |
0.0025 |
| US864809BU13
/ SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM
|
|
|
2.36
|
-3.36 |
0.0888 |
0.0031 |
| US650116DV52
/ NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
|
|
|
2.30
|
-7.15 |
0.0864 |
-0.0005 |
| US64972H3J96
/ New York City (City of), NY Transitional Finance Authority
|
|
|
2.28
|
-7.65 |
0.0858 |
-0.0009 |
| Oneida Indian Nation of New York, Series 2024 B
/ DBT (US682504AC93) |
|
|
2.27
|
-3.94 |
0.0852 |
0.0024 |
| US65000BJE92
/ New York State Dormitory Authority
|
|
|
2.26
|
103.42 |
0.0849 |
0.0460 |
| New York City Municipal Water Finance Authority, Series 2024 CC-1
/ DBT (US64972GH807) |
|
|
2.23
|
-9.22 |
0.0837 |
-0.0023 |
| US61075YAC12
/ Monroe County Industrial Development Corporation Rev. (True North Rochester Preparatory Charter School)
|
|
|
2.20
|
-7.41 |
0.0827 |
-0.0006 |
| US61075YAD94
/ Monroe County Industrial Development Corp/NY
|
|
|
2.14
|
-9.30 |
0.0804 |
-0.0023 |
| US650116EP75
/ NY TRANS CORP 5% 12/1/2034
|
|
|
2.12
|
-2.35 |
0.0795 |
0.0035 |
| Albany Capital Resource Corp., Series 2024
/ DBT (US012432EB22) |
|
|
2.10
|
-7.30 |
0.0788 |
-0.0005 |
| US650116ER32
/ NY TRANS CORP 5% 12/1/2036
|
|
|
2.09
|
-2.88 |
0.0787 |
0.0031 |
| Port Authority of New York & New Jersey, Series 246
/ DBT (US73358XNT53) |
|
|
2.05
|
-5.23 |
0.0771 |
0.0012 |
| US424682LY61
/ Hempstead Town Local Development Corp.
|
|
|
2.02
|
-8.96 |
0.0760 |
-0.0019 |
| US64990CQB09
/ New York (State of) Dormitory Authority (Orange Regional Medical Center), Series 2017, Ref. RB
|
|
|
2.01
|
-2.76 |
0.0755 |
0.0030 |
| US64990GMD15
/ New York (State of) Dormitory Authority (Catholic Health System Obligated Group), Series 2019 A, Ref. RB
|
|
|
2.00
|
-5.04 |
0.0752 |
0.0013 |
| US16254PAB94
/ Chautauqua County Capital Resource Corp.
|
|
|
2.00
|
-1.77 |
0.0751 |
0.0038 |
| US61075TWG92
/ Monroe County Industrial Development Corp. (Rochester Regional Health), Series 2020, Ref. RB
|
|
|
1.91
|
-1.40 |
0.0717 |
0.0038 |
| US64990GMA75
/ NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
|
|
|
1.91
|
-4.65 |
0.0717 |
0.0015 |
| US64990GZD77
/ New York State Dormitory Authority
|
|
|
1.90
|
-1.19 |
0.0716 |
0.0040 |
| US803481CZ10
/ SARATOGA CNTY N 4% 7/1/2050
|
|
|
1.90
|
-11.98 |
0.0716 |
-0.0043 |
| US64990CQC81
/ New York (State of) Dormitory Authority (Orange Regional Medical Center), Series 2017, Ref. RB
|
|
|
1.88
|
-3.84 |
0.0706 |
0.0021 |
| US650110AC39
/ NEW YORK ST TRANSPRTN DEV CORP EXEMPT FAC REVENUE
|
|
|
1.86
|
-5.69 |
0.0698 |
0.0007 |
| US11943KEC27
/ BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE
|
|
|
1.84
|
-8.91 |
0.0692 |
-0.0017 |
| US791078EW41
/ St. Lawrence County Industrial Development Agency, Series 2022
|
|
|
1.83
|
-5.72 |
0.0687 |
0.0007 |
| US64987D4D31
/ New York State Housing Finance Agency
|
|
|
1.77
|
-8.49 |
0.0665 |
-0.0013 |
| New York State Dormitory Authority, Series 2025 A
/ DBT (US64985SCT87) |
|
|
1.71
|
|
0.0641 |
0.0641 |
| Monroe County Industrial Development Corp., Series 2024
/ DBT (US61075TXS22) |
|
|
1.70
|
-4.01 |
0.0639 |
0.0018 |
| US267045MJ80
/ Dutchess County Local Development Corp. (Nuvance Health)
|
|
|
1.68
|
-6.41 |
0.0632 |
0.0002 |
| Allegany County Capital Resource Corp., Series 2024
/ DBT (US017095AT72) |
|
|
1.66
|
-4.48 |
0.0626 |
0.0014 |
| US649674LH98
/ New York City Health and Hospitals Corp
|
|
|
1.65
|
-5.99 |
0.0620 |
0.0005 |
| US986094BL35
/ Yonkers Industrial Development Agency
|
|
|
1.65
|
-3.40 |
0.0620 |
0.0021 |
| US012430AB02
/ ALBANY NY CAPITAL RESOURCE CORP NATIONAL CHRT SCH REVOLVING
|
|
|
1.62
|
-13.21 |
0.0610 |
-0.0046 |
| US61075TWE45
/ Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2020A
|
|
|
1.59
|
-1.24 |
0.0599 |
0.0033 |
| US64966QB900
/ City of New York
|
|
|
1.59
|
-4.63 |
0.0597 |
0.0013 |
| US64990GLZ36
/ New York State Dormitory Authority Revenue (Catholic Health System Obligated Group)
|
|
|
1.50
|
-3.97 |
0.0564 |
0.0016 |
| US114731BC59
/ Broome County Local Development Corp.
|
|
|
1.48
|
-4.95 |
0.0556 |
0.0010 |
| US74441XHM48
/ Public Finance Authority, Series 2022 A
|
|
|
1.47
|
-4.16 |
0.0554 |
0.0015 |
| US12008ETZ96
/ Build NYC Resource Corp.
|
|
|
1.47
|
-4.86 |
0.0552 |
0.0011 |
| Antonio B Won Pat International Airport Authority, Series 2024 A
/ DBT (US40064RFX26) |
|
|
1.43
|
-3.96 |
0.0538 |
0.0015 |
| US63165CAB81
/ Nassau County Local Economic Assistance Corp., Series 2023 A
|
|
|
1.42
|
-4.33 |
0.0532 |
0.0013 |
| US542691EW60
/ Long Island (City of), NY Power Authority, Series 2021 A, Ref. RB
|
|
|
1.41
|
-5.87 |
0.0530 |
0.0004 |
| US864809BX51
/ Suffolk Tobacco Asset Securitization Corp.
|
|
|
1.38
|
-5.03 |
0.0518 |
0.0009 |
| US897579BY33
/ TROY NY CAPITAL RESOURCE CORP REVENUE
|
|
|
1.35
|
-9.41 |
0.0507 |
-0.0015 |
| US864809BY35
/ Suffolk Tobacco Asset Securitization Corp.
|
|
|
1.32
|
-5.26 |
0.0495 |
0.0007 |
| US114731BD33
/ Broome County Local Development Corp.
|
|
|
1.31
|
-7.47 |
0.0494 |
-0.0004 |
| US113168BK38
/ BROOK NY 4% 11/1/2045
|
|
|
1.30
|
-9.10 |
0.0489 |
-0.0013 |
| Metropolitan Transportation Authority, Series 2025 A
/ DBT (US59261A5G89) |
|
|
1.28
|
|
0.0480 |
0.0480 |
| US650116EN28
/ NY TRANS CORP 5% 12/1/2033
|
|
|
1.28
|
-2.15 |
0.0480 |
0.0022 |
| US40064RFG92
/ Antonio B Won Pat International Airport Authority
|
|
|
1.27
|
-3.64 |
0.0478 |
0.0015 |
| US424682HB15
/ Hempstead Town Local Development Corp
|
|
|
1.25
|
-2.11 |
0.0471 |
0.0022 |
| US864809BZ00
/ Suffolk Tobacco Asset Securitization Corp.
|
|
|
1.23
|
-5.37 |
0.0464 |
0.0006 |
| US864809BV95
/ SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM
|
|
|
1.21
|
-4.06 |
0.0453 |
0.0013 |
| US95737TFP66
/ WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE
|
|
|
1.20
|
-4.15 |
0.0452 |
0.0012 |
| City of New York, Series 2025 G-1
/ DBT (US64966SMF01) |
|
|
1.19
|
|
0.0449 |
0.0449 |
| US64990GGC06
/ NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
|
|
|
1.17
|
-1.68 |
0.0439 |
0.0022 |
| New Jersey Transportation Trust Fund Authority, Series 2020 AA
/ DBT (US64613CFF05) |
|
|
1.13
|
-1.48 |
0.0426 |
0.0022 |
| US64990GMB58
/ NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
|
|
|
1.12
|
-5.82 |
0.0420 |
0.0004 |
| US64990GMC32
/ New York (State of) Dormitory Authority (Catholic Health System Obligated Group), Series 2019 A, Ref. RB
|
|
|
1.10
|
-6.60 |
0.0415 |
0.0000 |
| US64990GZR63
/ New York State Dormitory Authority
|
|
|
1.10
|
-10.11 |
0.0414 |
-0.0016 |
| Albany Capital Resource Corp., Series 2024
/ DBT (US012432EA49) |
|
|
1.10
|
-7.82 |
0.0413 |
-0.0005 |
| US64990GWG36
/ New York State Dormitory Authority Revenue
|
|
|
1.08
|
-7.33 |
0.0405 |
-0.0003 |
| US95737TFN19
/ Westchester County Local Development Corp., Series 2023
|
|
|
1.07
|
-3.69 |
0.0402 |
0.0013 |
| US61075TWJ32
/ MONROE CNTY NY INDL D
|
|
|
1.07
|
-3.17 |
0.0402 |
0.0015 |
| US95737TFQ40
/ WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE
|
|
|
1.07
|
-4.39 |
0.0402 |
0.0009 |
| US95737TFR23
/ Westchester County Local Development Corp., Series 2023
|
|
|
1.07
|
-3.71 |
0.0400 |
0.0012 |
| US64990CQA26
/ NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
|
|
|
1.06
|
-2.39 |
0.0400 |
0.0017 |
| New York City Municipal Water Finance Authority, Series 2025 AA-1
/ DBT (US64972GK371) |
|
|
1.04
|
-89.38 |
0.0391 |
-0.3049 |
| US542519ES82
/ LONG BEACH NY
|
|
|
1.04
|
-3.35 |
0.0391 |
0.0014 |
| New York State Thruway Authority, Series P
/ DBT (US6500092J17) |
|
|
1.04
|
-3.71 |
0.0390 |
0.0012 |
| US74526Q2Q42
/ PRCPWR 5.25 07/1/2032
|
|
|
1.04
|
-1.52 |
0.0390 |
0.0020 |
| US65000BWJ33
/ New York State Dormitory Authority
|
|
|
1.04
|
-5.13 |
0.0390 |
0.0006 |
| US65000BWK06
/ New York State Dormitory Authority
|
|
|
1.03
|
-5.16 |
0.0387 |
0.0006 |
| New York State Dormitory Authority, Series 2024
/ DBT (US65000B8S01) |
|
|
1.03
|
-3.74 |
0.0387 |
0.0012 |
| New York State Dormitory Authority, Series 2024 A
/ DBT (US65000B4Z89) |
|
|
1.01
|
-7.00 |
0.0380 |
-0.0001 |
| US12008ETY22
/ Build NYC Resource Corp.
|
|
|
0.99
|
-4.27 |
0.0371 |
0.0009 |
| US11943KBW18
/ BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE
|
|
|
0.98
|
-2.00 |
0.0369 |
0.0018 |
| US11943KBX90
/ Buffalo & Erie County NY Industrial Land Development Corp. Revenue
|
|
|
0.96
|
-3.82 |
0.0360 |
0.0010 |
| US864809BW78
/ Suffolk Tobacco Asset Securitization Corp
|
|
|
0.96
|
-4.60 |
0.0359 |
0.0008 |
| US649674LG16
/ New York City Health and Hospitals Corp.
|
|
|
0.93
|
-9.20 |
0.0349 |
-0.0010 |
| US114731BE16
/ Broome County Local Development Corp.
|
|
|
0.92
|
-9.43 |
0.0347 |
-0.0010 |
| US65000BJD10
/ New York State Dormitory Authority
|
|
|
0.91
|
-3.29 |
0.0342 |
0.0012 |
| Clinton County Capital Resource Corp., Series 2025
/ DBT (US187469AG68) |
|
|
0.87
|
-5.33 |
0.0327 |
0.0004 |
| US64990BHF31
/ New York (State of) Dormitory Authority (Orange Regional Medical Center), Series 2015, Ref. RB
|
|
|
0.86
|
-5.17 |
0.0324 |
0.0005 |
| US40064RFA23
/ Antonio B Won Pat International Airport Authority
|
|
|
0.82
|
-1.68 |
0.0307 |
0.0016 |
| US65000BJU35
/ New York State Dormitory Authority, Series 2017 A
|
|
|
0.81
|
-0.97 |
0.0306 |
0.0018 |
| US650116DX19
/ NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
|
|
|
0.79
|
-8.03 |
0.0297 |
-0.0005 |
| GMSPWR
/ GUAM PWR AUTH REVENUE
|
|
|
0.77
|
-2.03 |
0.0291 |
0.0014 |
| US12008EUH79
/ Build NYC Resource Corp
|
|
|
0.76
|
-7.73 |
0.0288 |
-0.0003 |
| US649674LJ54
/ New York City Health and Hospitals Corp
|
|
|
0.76
|
-9.43 |
0.0285 |
-0.0009 |
| US682832JQ42
/ Onondaga Civic Development Corp.
|
|
|
0.76
|
-7.56 |
0.0285 |
-0.0003 |
| US682832KB53
/ Onondaga Civic Development Corp.
|
|
|
0.76
|
-1.56 |
0.0284 |
0.0015 |
| US40064REY18
/ Antonio B Won Pat International Airport Authority
|
|
|
0.73
|
-1.49 |
0.0274 |
0.0015 |
| US871740AQ90
/ SYRACUSE REGION 4% 7/1/2036
|
|
|
0.72
|
-3.49 |
0.0271 |
0.0009 |
| US806418BF57
/ Schenectady County Capital Resource Corp.
|
|
|
0.72
|
-4.64 |
0.0271 |
0.0006 |
| US871740AP18
/ SYRACUSE REGION 4% 7/1/2035
|
|
|
0.71
|
-2.86 |
0.0269 |
0.0011 |
| US40064RFE45
/ Antonio B Won Pat International Airport Authority
|
|
|
0.71
|
-3.12 |
0.0268 |
0.0010 |
| Antonio B Won Pat International Airport Authority, Series 2024 A
/ DBT (US40064RFQ74) |
|
|
0.70
|
-2.52 |
0.0261 |
0.0011 |
| US424682LW06
/ Hempstead Town Local Development Corp.
|
|
|
0.68
|
-5.02 |
0.0256 |
0.0004 |
| US12008ESZ06
/ Build NYC Resource Corp.
|
|
|
0.67
|
-7.99 |
0.0251 |
-0.0003 |
| US65000BEZ76
/ New York State Dormitory Authority
|
|
|
0.66
|
-0.60 |
0.0248 |
0.0015 |
| Monroe County Industrial Development Corp., Series 2024
/ DBT (US61075TXR49) |
|
|
0.65
|
-4.25 |
0.0246 |
0.0006 |
| US12008EUJ36
/ BUILD NYC RESOURCE CORP NY REVENUE
|
|
|
0.64
|
-8.00 |
0.0242 |
-0.0004 |
| US12008EUG96
/ BUILD NYC RESOURCE CORP NY REVENUE
|
|
|
0.64
|
-6.41 |
0.0242 |
0.0001 |
| GMSPWR
/ GUAM PWR AUTH REVENUE
|
|
|
0.61
|
-3.33 |
0.0229 |
0.0008 |
| US64990G4Y58
/ New York State Dormitory Authority
|
|
|
0.60
|
-6.85 |
0.0225 |
-0.0000 |
| US424682LX88
/ Hempstead Town Local Development Corp.
|
|
|
0.59
|
-5.95 |
0.0220 |
0.0002 |
| Clinton County Capital Resource Corp., Series 2025
/ DBT (US187469AE11) |
|
|
0.58
|
-4.58 |
0.0220 |
0.0005 |
| US12008ESY31
/ GRAND CONCOURSE ACADEMY CHARTER SCHOOL NY 22A SF 5.0% 07-01-42
|
|
|
0.58
|
-4.43 |
0.0219 |
0.0005 |
| US89602HEU77
/ Triborough Bridge & Tunnel Authority, Series 2022 D-1B
|
|
|
0.57
|
-7.14 |
0.0215 |
-0.0001 |
| US40064RFB06
/ Antonio B Won Pat International Airport Authority
|
|
|
0.56
|
-0.71 |
0.0211 |
0.0012 |
| US424682LV23
/ Hempstead Town Local Development Corp.
|
|
|
0.56
|
-3.97 |
0.0210 |
0.0006 |
| GMSPWR
/ GUAM PWR AUTH REVENUE
|
|
|
0.54
|
-2.33 |
0.0205 |
0.0009 |
| GMSPWR
/ GUAM PWR AUTH REVENUE
|
|
|
0.54
|
-3.39 |
0.0204 |
0.0007 |
| US40064RFF10
/ Antonio B Won Pat International Airport Authority
|
|
|
0.54
|
-3.91 |
0.0204 |
0.0006 |
| US64990GGA40
/ NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
|
|
|
0.54
|
-1.47 |
0.0202 |
0.0011 |
| US791078DH82
/ ST LAWRENCE CNTY N Y INDL DEVAGY CIVIC DEV CORP REV
|
|
|
0.53
|
-2.73 |
0.0201 |
0.0008 |
| US40064REX35
/ Antonio B Won Pat International Airport Authority
|
|
|
0.53
|
-0.75 |
0.0200 |
0.0012 |
| US267045PT36
/ Dutchess County Local Development Corp.
|
|
|
0.52
|
-1.88 |
0.0197 |
0.0010 |
| US12008ETA46
/ Build NYC Resource Corp.
|
|
|
0.52
|
-8.95 |
0.0195 |
-0.0005 |
| US791078DG00
/ ST LAWRENCE CNTY N Y INDL DEVAGY CIVIC DEV CORP REV
|
|
|
0.51
|
-2.48 |
0.0192 |
0.0008 |
| US791078DM77
/ St Lawrence County Industrial Development Agency
|
|
|
0.51
|
-4.49 |
0.0192 |
0.0004 |
| New York State Dormitory Authority, Series 2024 A
/ DBT (US65000B4Y15) |
|
|
0.51
|
-6.61 |
0.0191 |
0.0000 |
| US64990CPX38
/ New York (State of) Dormitory Authority (Orange Regional Medical Center)
|
|
|
0.50
|
-0.60 |
0.0187 |
0.0011 |
| US791078DF27
/ ST LAWRENCE CNTY N Y INDL DEVAGY CIVIC DEV CORP REV
|
|
|
0.49
|
-2.20 |
0.0184 |
0.0008 |
| GMSPWR
/ GUAM PWR AUTH REVENUE
|
|
|
0.49
|
-2.79 |
0.0183 |
0.0007 |
| GMSPWR
/ GUAM PWR AUTH REVENUE
|
|
|
0.49
|
-2.61 |
0.0183 |
0.0008 |
| US791078DE51
/ ST LAWRENCE CNTY N Y INDL DEVAGY CIVIC DEV CORP REV
|
|
|
0.48
|
-2.04 |
0.0181 |
0.0009 |
| US791078DL94
/ St Lawrence County Industrial Development Agency
|
|
|
0.47
|
-3.89 |
0.0177 |
0.0005 |
| US650116DP84
/ New York Transportation Development Corp.
|
|
|
0.47
|
-2.31 |
0.0175 |
0.0008 |
| US682832KF67
/ ONONDAGA NY CIVIC DEV CORP
|
|
|
0.45
|
-6.98 |
0.0170 |
-0.0001 |
| US791078DJ49
/ St Lawrence County Industrial Development Agency
|
|
|
0.44
|
-3.31 |
0.0165 |
0.0006 |
| US682832JP68
/ Onondaga Civic Development Corp.
|
|
|
0.44
|
-6.03 |
0.0164 |
0.0001 |
| US682832KE92
/ ONONDAGA NY CIVIC DEV CORP
|
|
|
0.43
|
-6.37 |
0.0160 |
0.0001 |
| US650116DQ67
/ New York Transportation Development Corp
|
|
|
0.41
|
-2.84 |
0.0154 |
0.0006 |
| US650116DR41
/ New York Transportation Development Corp.
|
|
|
0.41
|
-2.85 |
0.0154 |
0.0006 |
| US791078DK12
/ St Lawrence County Industrial Development Agency
|
|
|
0.40
|
-3.15 |
0.0151 |
0.0005 |
| US12008ERP33
/ Build NYC Resource Corp.
|
|
|
0.38
|
-3.53 |
0.0144 |
0.0005 |
| US65000BEX29
/ New York State Dormitory Authority
|
|
|
0.38
|
-0.52 |
0.0143 |
0.0009 |
| US650116DU79
/ New York Transportation Development Corp.
|
|
|
0.36
|
-6.68 |
0.0137 |
0.0000 |
| US650116DS24
/ New York Transportation Development Corp.
|
|
|
0.36
|
-3.00 |
0.0134 |
0.0005 |
| US65000BJQ23
/ New York State Dormitory Authority
|
|
|
0.35
|
-1.42 |
0.0130 |
0.0007 |
| US682832KD10
/ ONONDAGA NY CIVIC DEV CORP
|
|
|
0.33
|
-4.62 |
0.0124 |
0.0003 |
| US65000BJR06
/ New York State Dormitory Authority
|
|
|
0.32
|
-1.84 |
0.0121 |
0.0006 |
| US682832KC37
/ ONONDAGA NY CIVIC DEV CORP
|
|
|
0.31
|
-2.87 |
0.0115 |
0.0005 |
| US64990CAP68
/ Dormitory Authority of the State of New York, Revenue Bonds, School Districts Financing Program, Series 2009A
|
|
|
0.30
|
0.00 |
0.0113 |
0.0008 |
| US650116DT07
/ NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
|
|
|
0.28
|
-6.12 |
0.0104 |
0.0001 |
| US897579CK20
/ Troy Capital Resource Corp
|
|
|
0.28
|
-2.48 |
0.0103 |
0.0004 |
| US65000BJT61
/ New York State Dormitory Authority
|
|
|
0.27
|
-3.52 |
0.0103 |
0.0004 |
| GMSPWR
/ GUAM PWR AUTH REVENUE
|
|
|
0.26
|
-3.41 |
0.0096 |
0.0003 |
| US267045PW64
/ DUTCHESS CNTY NY LOCAL DEV CORP REVENUE
|
|
|
0.24
|
-2.83 |
0.0090 |
0.0003 |
| US267045PX48
/ Dutchess County Local Development Corp.
|
|
|
0.24
|
-4.08 |
0.0088 |
0.0002 |
| US682832JN11
/ Onondaga Civic Development Corp.
|
|
|
0.21
|
-7.02 |
0.0080 |
-0.0000 |
| US267045PU09
/ DUTCHESS CNTY NY LOCAL DEV CORP REVENUE
|
|
|
0.20
|
-1.50 |
0.0074 |
0.0004 |
| US267045PV81
/ DUTCHESS CNTY NY LOCAL DEV CORP REVENUE
|
|
|
0.19
|
-2.51 |
0.0073 |
0.0003 |
| US267045PS52
/ DUTCHESS CNTY NY LOCAL DEV CORP REVENUE
|
|
|
0.19
|
-1.52 |
0.0073 |
0.0004 |
| US267045PR79
/ Dutchess County Local Development Corp.
|
|
|
0.18
|
-1.60 |
0.0070 |
0.0004 |
| US682832JM38
/ Onondaga Civic Development Corp.
|
|
|
0.18
|
-6.19 |
0.0068 |
0.0000 |
| US64990G4X75
/ NEW YORK ST DORM AUTH
|
|
|
0.18
|
-6.22 |
0.0068 |
0.0000 |
| US897579CJ56
/ Troy Capital Resource Corp
|
|
|
0.18
|
-2.20 |
0.0067 |
0.0003 |
| US267045PY21
/ DUTCHESS CNTY NY LOCAL DEV CORP REVENUE
|
|
|
0.09
|
-5.15 |
0.0035 |
0.0001 |
| US267045PZ95
/ DUTCHESS CNTY NY LOCAL DEV CORP REVENUE
|
|
|
0.09
|
-5.21 |
0.0034 |
0.0001 |
| US64990CCK53
/ Dormitory Authority of the State of New York, Revenue Bonds, School Districts Financing Program, Series 2009C
|
|
|
0.06
|
0.00 |
0.0023 |
0.0002 |
| US64990CCJ80
/ MUNI ORIG ISSUE DISC
|
|
|
0.05
|
0.00 |
0.0017 |
0.0001 |
| New York State Dormitory Authority, Series 2017 B
/ DBT (US64990KAX19) |
|
|
0.03
|
0.00 |
0.0010 |
0.0001 |
| US64990FWR18
/ FX.RT. MUNI BOND
|
|
|
0.02
|
0.00 |
0.0006 |
0.0000 |
| New York State Dormitory Authority, Series 2017 B
/ DBT (US64990KAW36) |
|
|
0.02
|
0.00 |
0.0006 |
0.0000 |
| US64990FWQ35
/ New York State Dormitory Authority
|
|
|
0.01
|
0.00 |
0.0004 |
0.0000 |
| US64990F2W39
/ New York State Dormitory Authority, Series 2017 A
|
|
|
0.01
|
0.00 |
0.0004 |
0.0000 |
| New York State Dormitory Authority, Series 2017 B
/ DBT (US64990KAY91) |
|
|
0.01
|
0.00 |
0.0004 |
0.0000 |
| US64990FWS90
/ New York State Dormitory Authority
|
|
|
0.01
|
0.00 |
0.0002 |
0.0000 |
| US64990FVN13
/ New York State Dormitory Authority
|
|
|
0.01
|
0.00 |
0.0002 |
0.0000 |
| US64990FWT73
/ New York State Dormitory Authority
|
|
|
0.01
|
0.00 |
0.0002 |
0.0000 |
| NYF
/ iShares Trust - iShares New York Muni Bond ETF
|
|
|
0.00
|
-100.00 |
|
-0.5294 |
| VTEB
/ Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
0.00
|
-100.00 |
|
-2.3661 |
.
