Grundlæggende statistik
Porteføljeværdi $ 5.040.813.897
Nuværende stillinger 1.587
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

VNYTX - Vanguard New York Long-Term Tax-Exempt Fund Investor Shares har afsløret 1.587 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 5.040.813.897 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). VNYTX - Vanguard New York Long-Term Tax-Exempt Fund Investor Sharess største beholdninger er TNDR OPT-FLTRS-DB8201 (US:US25155W8A08) , New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2005, Ref. RB (US:US531127AC24) , NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/44 ADJUSTABLE VAR (US:US64972F2J42) , Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A (US:US44420RBE99) , and NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (US:US64972GZR81) . VNYTX - Vanguard New York Long-Term Tax-Exempt Fund Investor Sharess nye stillinger omfatter TNDR OPT-FLTRS-DB8201 (US:US25155W8A08) , New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2005, Ref. RB (US:US531127AC24) , NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/44 ADJUSTABLE VAR (US:US64972F2J42) , Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A (US:US44420RBE99) , and NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (US:US64972GZR81) .

VNYTX - Vanguard New York Long-Term Tax-Exempt Fund Investor Shares - Porteføljeværdi
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Top øger dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
25,05 0,4964 0,4575
17,29 0,3426 0,3426
17,02 0,3373 0,3373
14,50 0,2873 0,2873
12,80 0,2537 0,2497
10,38 0,2057 0,2057
9,10 0,1803 0,1803
11,10 0,2200 0,1570
7,63 0,1512 0,1512
7,63 0,1512 0,1512
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,04 0,0008 -0,7366
4,06 0,0805 -0,3859
11,60 0,2299 -0,3140
5,15 0,1021 -0,2868
0,72 0,0143 -0,2707
5,10 0,1011 -0,2493
3,71 0,0734 -0,2280
0,44 0,0087 -0,2222
2,02 0,0400 -0,2120
0,80 0,0159 -0,2052
13F og Fondsarkivering

Denne formular blev indsendt den 2025-07-29 for rapporteringsperioden 2025-05-31. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US25155W8A08 / TNDR OPT-FLTRS-DB8201 57,90 0,00 1,1473 0,0366
US531127AC24 / New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2005, Ref. RB 39,04 -17,02 0,7736 -0,1289
US64972F2J42 / NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/44 ADJUSTABLE VAR 25,05 1.152,50 0,4964 0,4575
US44420RBE99 / Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A 24,21 -2,19 0,4797 0,0049
DASNY-A-REF / DBT (US65000BW384) 20,17 -4,92 0,3996 -0,0073
US64972GZR81 / NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 19,20 -11,85 0,3805 -0,0374
NYS HSG FIN AGY-A-REF / DBT (US64987JY960) 18,55 -3,04 0,3676 0,0006
US89602RHT59 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 18,10 -3,97 0,3588 -0,0029
US64972HK502 / New York (City of), NY Transitional Finance Authority, Series 2018 S-3, RB 18,00 -2,73 0,3566 0,0017
US64971XDP06 / New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2018 Series C-3 17,62 -2,58 0,3492 0,0022
US64966MFH79 / New York (City of), NY, Series 2017 A-1, GO Bonds 17,57 -1,26 0,3481 0,0068
US64972EYZ68 / New York City Housing Development Corp. 17,46 -8,89 0,3461 -0,0217
US64966QCX60 / NEW YORK NY 17,43 -2,99 0,3454 0,0007
US64990AHZ12 / NEW YORK ST DORM AUTH SALES TA NYSHGR 03/44 FIXED 5 17,43 -2,50 0,3453 0,0025
US68276FDP27 / ONONDAGA CNTY NY TRUST CULTURAL RESOURCE REVENUE 17,40 -3,23 0,3448 -0,0001
DASNY-A-REF / DBT (US64990KHA43) 17,29 0,3426 0,3426
TNDR OPT FLTRS-XF3330 / DBT (US88035MXX81) 17,02 0,3373 0,3373
US88035AA845 / DASNY NORTHWELL HEALTH 2022-XF1328-LA Q=JPMC BK D7 16,75 0,00 0,3319 0,0106
TRIBOROUGH BRIDGE-A-1 / DBT (US89602RLU76) 16,41 17,27 0,3252 0,0567
TRIBOROUGH BRIDGE-A-1 / DBT (US896035DH24) 16,20 -3,71 0,3210 -0,0017
US44420RCE80 / HUDSON YARDS INFRA-A 16,18 -7,29 0,3206 -0,0142
NYC MUNI WTR FIN-BB / DBT (US64972GL858) 15,60 43,42 0,3091 0,1005
US542690PA49 / Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2000A 14,87 0,51 0,2946 0,0108
NYC MUNI WTR FIN-BB / DBT (US64972GL692) 14,81 38,68 0,2935 0,0886
TRIBOROUGH BRIDGE-A / DBT (US896032BB41) 14,73 17,54 0,2919 0,0515
US59259N6S73 / MET TRANSPRTN AUTH NY DEDICATED TAX FUND 14,57 -1,58 0,2888 0,0047
ONONDAGA CIVIC DEV / DBT (US682832LL27) 14,50 0,2873 0,2873
US649519DF99 / New York Liberty Development Corp 14,14 -4,81 0,2802 -0,0048
US542691EX44 / Long Island Power Authority 14,04 0,24 0,2782 0,0095
US88034WKJ26 / TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 13,58 3,71 0,2690 0,0179
MET TRANSPRTN-B-1 / DBT (US59260XCX49) 13,37 -8,21 0,2649 -0,0145
US44420RBD17 / Hudson Yards Infrastructure Corp., Series 2017 A, RB 13,17 -1,69 0,2610 0,0040
US650010CK53 / NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL 12,91 36,15 0,2559 0,0739
US64966J5Y85 / CITY OF NEW YORK NY 12,80 6.302,50 0,2537 0,2497
US88034M5K84 / TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 12,79 -2,56 0,2534 0,0016
US64972GPE88 / New York City Water & Sewer System 12,76 -1,57 0,2528 0,0042
DASNY-A-REF / DBT (US65000B6L75) 12,47 -24,94 0,2472 -0,0716
US64966QZ453 / NEW YORK-E-SUBSER-E-1 12,36 -4,93 0,2449 -0,0045
NY ST HSG FIN AGY-C-2 / DBT (US64987JY473) 12,04 -0,24 0,2385 0,0071
US65000XBV10 / NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE 11,86 4,98 0,2351 0,0183
US649519DG72 / New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Bank of America Tower at One Bryant Park Project, Second Priority Refunding 11,82 -1,75 0,2343 0,0035
US64971QZA48 / NEW YORK CITY NY TRANSITIONAL 11,60 -53,61 0,2299 -0,3140
US650036AL05 / New York State Urban Development Corp 11,47 -4,12 0,2274 -0,0022
US64986DDY85 / New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water 11,43 -2,33 0,2265 0,0020
US64990GA853 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 11,42 -9,07 0,2264 -0,0146
MONROE CO INDL DEV-A / DBT (US610758AB07) 11,33 -3,80 0,2245 -0,0014
US89602RCL78 / Triborough Bridge & Tunnel Authority 11,18 -3,18 0,2215 0,0000
US64990GZR63 / New York State Dormitory Authority 11,10 238,34 0,2200 0,1570
US898526FC78 / TSASC INC NY 11,10 -1,54 0,2199 0,0037
NYS HSG FIN AGY-B-2 / DBT (US64987JU331) 10,93 -0,06 0,2166 0,0068
US649845HY30 / New York State Energy Research & Development Authority, Series 2004 C 10,84 -1,95 0,2148 0,0027
US64985TEH05 / NEW YORK ST URBAN DEV CORP SALES TAX REVENUE 10,81 -4,36 0,2142 -0,0026
NY HSG DEV CORP-A-2 / DBT (US64972KCN37) 10,79 -0,08 0,2138 0,0066
NY TRANSITIONAL FIN-D / DBT (US64972JNM61) 10,55 -4,77 0,2091 -0,0035
US64989KLE46 / NEW YORK ST PWR AUTH REVENUE 10,45 7,57 0,2071 0,0207
TRIBOROUGH BRIDGE-A / DBT (US896032BD07) 10,40 -24,47 0,2061 -0,0581
NY DORM AUTH-A-UNREFD / DBT (US64990KFX63) 10,38 0,2057 0,2057
NY MUNI WTR FIN-CC-1 / DBT (US64972GH989) 10,38 -4,25 0,2056 -0,0023
US64971PKM67 / New York City Industrial Development Agency 10,35 -9,57 0,2051 -0,0144
US64971XFU72 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 10,32 -2,75 0,2045 0,0009
US64972GRD87 / New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series EE 10,32 -1,96 0,2045 0,0026
US64972GZE78 / New York City Water & Sewer System 10,31 5,50 0,2042 0,0168
US64985TCQ22 / New York State Urban Development Corp. 10,28 -8,19 0,2037 -0,0111
US64966QL578 / City of New York NY 10,28 -4,43 0,2036 -0,0026
US64972GNL40 / New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2017 Series EE 10,25 -1,33 0,2030 0,0038
US896035BZ40 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE 10,16 -9,61 0,2014 -0,0143
US59259N7H00 / New York Metropolitan Transportation Authority Revenue (Dedicated Tax Fund) 10,12 -1,36 0,2005 0,0037
US64966MHL63 / New York City, New York, General Obligation Bonds, Fiscal 2017 Series B-1 10,09 -1,66 0,1998 0,0031
US649519DH55 / New York Liberty Development Corp., Series 2019, Ref. RB 10,08 -1,69 0,1997 0,0031
MET TRANS AUTH-A-REF / DBT (US59261A2J55) 9,95 84,96 0,1972 0,0940
US64987DS544 / New York State Housing Finance Agency 9,86 -8,71 0,1955 -0,0118
US64971XLE66 / New York (City of), NY Transitional Finance Authority, Series 2019 A2, RB 9,84 -3,00 0,1950 0,0004
US64987JH387 / NYS_HFA 3.8% MT 9,80 -0,21 0,1943 0,0058
US649519EN15 / New York Liberty Development Corp. 9,74 -7,92 0,1930 -0,0099
US864809CA40 / SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM 9,69 -7,18 0,1920 -0,0082
DASNY-A-REV / DBT (US64990AUL78) 9,66 -4,57 0,1914 -0,0028
US64990GYB21 / New York State Dormitory Authority 9,65 2,01 0,1913 0,0098
US64971XG368 / NEW YORK CITY NY TRANSITIONAL REGD B/E 4.00000000 9,64 -8,04 0,1911 -0,0101
US650028XA68 / NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE 9,60 -7,16 0,1902 -0,0081
US64966QQG81 / New York City, New York, General Obligation Bonds, Fiscal 2021 Series C 9,53 285,71 0,1889 0,1415
US650010CL37 / New York State Thruway Authority Revenue 9,51 99,75 0,1884 0,0926
US64990FW917 / NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 9,48 -6,19 0,1878 -0,0060
US64990FZZ07 / NEW YORK ST D 4% 3/15/2043 9,43 -8,69 0,1868 -0,0113
US531127CM87 / New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2007, RB 9,38 -5,87 0,1858 -0,0053
US64972EJV20 / New York City Housing Development Corp 9,37 -4,92 0,1856 -0,0034
US88035DYY56 / TNDR OPT-FLTR-XF1391 9,33 0,00 0,1849 0,0059
US64972FX277 / VAR.RT.MUNI NOTE NT 9,29 57,46 0,1841 0,0421
US89602HFS13 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 9,28 -1,09 0,1840 0,0039
US64985TCS87 / New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Series 2021A. 9,19 -9,21 0,1821 -0,0121
NYC MUNI WTR FIN-AA1 / DBT (US64972GK298) 9,19 -4,41 0,1821 -0,0023
US65000BNF12 / MUNI ORIG ISSUE DISC 9,16 -7,11 0,1816 -0,0077
US59259NT294 / MET TRANSPRTN AUTH NY DEDICATED TAX FUND 9,14 0,10 0,1812 0,0059
US64966QVR81 / NEW YORK NY 9,12 114,42 0,1807 0,0991
NEW YORK-F-REF / DBT (US64966SKL96) 9,10 0,1803 0,1803
DASNY-A-UNREFD / DBT (US64990KAS24) 9,06 -1,38 0,1795 0,0033
US64966MRB71 / New York City NY GO 9,06 -2,41 0,1795 0,0014
US650028XT59 / New York State Thruway Authority 9,04 6,90 0,1791 0,0169
US64972GA877 / New York City Municipal Water Finance Authority 9,00 -8,59 0,1784 -0,0105
US65000BNH77 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 8,92 -3,98 0,1767 -0,0015
US64966QXT20 / City of New York NY 8,85 -6,86 0,1754 -0,0069
US59260XAU28 / Metropolitan Transportation Authority 8,81 -7,18 0,1746 -0,0075
US896035CD29 / Sales Tax RB Series 2023A 8,75 79,42 0,1734 0,0798
US649519DW23 / New York Liberty Development Corp. 8,73 -9,30 0,1730 -0,0117
US649519DV40 / NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 8,70 -7,07 0,1724 -0,0072
NY HSG DEV CORP-F-1A / DBT (US64972KGN90) 8,70 -3,85 0,1724 -0,0012
NYC TRANSITIONAL-C-1 / DBT (US64972JML97) 8,66 81,41 0,1715 0,0800
US650028XH12 / NY ST THRUWAY AUTH PIT REV 21A1 4.0% 03-15-47 8,64 -10,61 0,1712 -0,0142
US64972E4L07 / CITY HSG DEV CO 3.73% MT 8,62 -0,22 0,1709 0,0051
US64972EK327 / CITY HSG DEV CO 0.9% MT 8,60 0,47 0,1704 0,0062
TRIBOROUGH BRIDGE-A-1 / DBT (US896035DE92) 8,55 54,97 0,1694 0,0636
NEW YORK C-1 / DBT (US64966SHL34) 8,53 -10,53 0,1691 -0,0139
US113807AK77 / BROOKLYN ARENA NY LOCAL DEV CORP PILOT REVENUE 8,51 -1,10 0,1687 0,0036
US64990FL852 / New York State Dormitory Authority 8,51 -9,53 0,1686 -0,0118
US64966WGV37 / NYC HSG DEV CORP -A 8,48 -7,47 0,1680 -0,0078
US267045JX12 / DUTCHESS CNTY NY LOCAL DEV CORP REVENUE 8,40 -2,25 0,1665 0,0016
US898526FF00 / TSASC INC NY 8,39 -3,97 0,1663 -0,0014
NY HSG DEV CORP-F-1A / DBT (US64972KGM18) 8,35 93,83 0,1655 0,0828
US64990C6P15 / New York (State of) Dormitory Authority (Columbia University), Series 2018 A, RB 8,32 -8,83 0,1648 -0,0102
US64972HS372 / New York City NY Transitional Finance Authority Building Aid Revenue 8,24 -2,50 0,1633 0,0012
TRIBOROUGH BRIDGE-A-1 / DBT (US896035DC37) 8,18 154,78 0,1620 0,1005
US64966QFR65 / New York (City of), NY, Series 2019 B-1, GO Bonds 8,16 -3,16 0,1617 0,0001
MET TRANSPRTN-B-1 / DBT (US59260XCV82) 8,15 -4,17 0,1615 -0,0017
US64966QFS49 / NEW YORK NY 8,14 -3,08 0,1613 0,0002
US64966QPZ71 / NEW YORK CITY GO 20C 4.0% 08-01-37 8,07 -3,73 0,1600 -0,0009
US95737TCC80 / WESTCHESTER CO NY LOCAL DEV CORP REVENUE 8,07 18,56 0,1599 0,0293
US89602RGP47 / Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2021A 8,04 -32,44 0,1594 -0,0690
US64966WHK62 / New York City Housing Development Corp 8,03 -35,80 0,1591 -0,0808
JPM-PUTTERS-XL0584 / DBT (US88035MEE12) 8,00 0,00 0,1585 0,0051
US64971XAH17 / NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 64971XAH1 7,97 -2,18 0,1580 0,0016
US649519DU66 / NY LIBERTY DEV CORP-A 7,97 -7,61 0,1578 -0,0076
US64990FX667 / NEW YORK ST DORM AUTH ST 7,85 -10,51 0,1555 -0,0127
US65000BRJ97 / NEW YORK ST DORM AUTH REVENUES NYSHGR 07/50 FIXED OID 5 7,83 27,97 0,1552 0,0378
US64990FGB40 / New York State Dormitory Authority Revenue (Personal Income Tax) 7,80 -1,40 0,1546 0,0028
US650116EX00 / NY TRANS CORP 4% 12/1/2042 7,73 -8,72 0,1532 -0,0093
US650028ZR75 / NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE 7,71 -9,88 0,1527 -0,0113
US64966MXE47 / New York City, New York, General Obligation Bonds, Fiscal 2018 Series E-1 7,69 -2,29 0,1523 0,0014
US64966MXF12 / New York City, New York, General Obligation Bonds, Fiscal 2018 Series E-1 7,66 -2,48 0,1518 0,0011
MET TRANSPRTN AUTH-A / DBT (US59260XCF33) 7,63 -7,07 0,1513 -0,0063
NEW YORK-E / DBT (US64966SJZ02) 7,63 0,1512 0,1512
NEW YORK-E / DBT (US64966SJX53) 7,63 0,1512 0,1512
US64972CSH78 / New York City NY Housing Development Corp. Multi-Family Housing Revenue PUT 7,63 -0,07 0,1511 0,0047
US542691AT77 / Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2017 7,54 -2,72 0,1494 0,0007
US89602HCG02 / Triborough Bridge & Tunnel Authority 7,51 39,28 0,1488 0,0454
US267045MK53 / Dutchess County Local Development Corp. (Nuvance Health), Series 2019 B, RB 7,45 3,20 0,1477 0,0091
NEW YORK-D / DBT (US64966SCP92) 7,43 -3,89 0,1472 -0,0011
US64966QZ941 / City of New York 7,34 -8,37 0,1454 -0,0082
US64990FL696 / New York State Dormitory Authority 7,32 32,27 0,1450 0,0389
NY ST TWY AUTH-P-REV / DBT (US6500092J17) 7,30 12,83 0,1446 0,0205
MET TRANSPRTN AUTH-A / DBT (US59260XCG16) 7,28 -4,25 0,1442 -0,0016
US542691DM97 / LIPA NY .85% MT 7,27 0,50 0,1440 0,0053
US896035BF85 / Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax, Series 2022A 7,26 -3,82 0,1438 -0,0009
NY TRANS FIN AUTH-E / DBT (US64972JPT96) 7,21 -45,95 0,1428 -0,1130
US650010DA62 / New York State Thruway Authority 7,18 -3,58 0,1423 -0,0006
DASNY-A-REF / DBT (US64985SCU50) 7,10 0,1407 0,1407
US650010CC38 / New York (State of) Thruway Authority, Series 2019 B, RB 7,09 -6,14 0,1404 -0,0044
NEW YORK C-1 / DBT (US64966SHG49) 7,08 -4,50 0,1403 -0,0019
US64971PKK02 / NEW YORK CITY NY INDL DEV AGY REVENUE 7,03 -8,36 0,1394 -0,0079
NEW YORK ST DORM AUTH / DBT (US65000B7X05) 7,00 -4,20 0,1388 -0,0015
US64966QG792 / City of New York 6,98 2,84 0,1383 0,0081
NY & NJ PORT AUTH-245 / DBT (US73358XND02) 6,97 18,36 0,1381 0,0251
US64972GVX95 / New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series CC-2 6,96 -5,68 0,1379 -0,0036
US74514L3J47 / PUERTO RICO CMWLTH 6,94 -4,16 0,1375 -0,0014
US64990AHR95 / New York State Dormitory Authority Revenue 6,88 -2,59 0,1364 0,0008
US64971PKJ39 / New York City Industrial Development Agency 6,88 -7,24 0,1364 -0,0059
US64972GE598 / NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 6,87 2,70 0,1362 0,0078
DASNY-1-A-REV / DBT (US65000BPT97) 6,87 139,06 0,1362 0,0811
US64990FX337 / NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 6,87 -8,15 0,1362 -0,0074
MET TRANS AUTH-A-REF / DBT (US59261A2H99) 6,83 43,70 0,1353 0,0442
US64985TEV98 / NEW YORK ST URBAN DEV CORP SAL NEW YORK STATE URBAN DEVELOPMENT CORP 6,82 -4,46 0,1350 -0,0018
US64971PKL84 / NEW YORK CITY NY INDL DEV AGY REVENUE 6,80 -8,01 0,1347 -0,0071
NYC MUNI WTR FIN-BB-2 / DBT (US64972GG734) 6,79 -5,45 0,1345 -0,0032
US64972H4P48 / NYC TRANSITIONAL FIN 6,78 -6,56 0,1344 -0,0048
US64972GYG36 / New York City Water & Sewer System 6,73 -7,43 0,1334 -0,0061
US61075TWQ74 / MONROE CNTY NY INDL DEV CORP REVENUE 6,73 -6,75 0,1333 -0,0051
NEW YORK-F-REF / DBT (US64966SKK14) 6,70 0,1329 0,1329
US64971X8L54 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 6,68 -9,70 0,1323 -0,0095
US64988YMZ78 / State of New York Mortgage Agency 6,67 -9,11 0,1323 -0,0086
US68276FDQ00 / Onondaga (County of), NY Trust for Cultural Resources (Syracuse University), Series 2019, Ref. RB 6,65 -3,30 0,1318 -0,0002
US64972GZB30 / NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 6,65 218,94 0,1318 0,0912
US64966MRA98 / New York City NY GO 6,62 -2,34 0,1312 0,0011
NEW YORK-G-G-1 / DBT (US64966SLT14) 6,62 0,1311 0,1311
US649519DB85 / NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 6,61 -0,08 0,1310 0,0041
US64966QG537 / NEW YORK NY 6,57 -4,52 0,1302 -0,0018
US64985TCU34 / New York State Urban Development Corp. (Bidding Group 3), Series 2021, Ref. RB 6,57 -10,00 0,1302 -0,0098
US64990AGQ22 / FX.RT. MUNI BOND 6,56 -1,29 0,1300 0,0025
US65000BCV80 / NEW YORK DORM 5% 7/1/2052 6,53 147,52 0,1294 0,0788
US64966MXH77 / New York City, New York, General Obligation Bonds, Fiscal 2018 Series E-1 6,48 -2,61 0,1284 0,0008
NEW YORK-D / DBT (US64966SCS32) 6,45 -4,37 0,1278 -0,0016
US65000BPS15 / New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer), Series 2022 1-B, RB 6,44 -10,49 0,1277 -0,0104
US64966WFE21 / New York City Housing Development Corp. 6,42 -9,88 0,1272 -0,0094
DASNY-B-REF / DBT (US64990AWY71) 6,39 19,57 0,1265 0,0241
US64972GCM42 / NEW YORK CITY NY MUNI WTR FIN REGD V/R B/E 1.18000000 6,38 697,50 0,1264 0,1084
US64972C4U42 / NEW YORK CITY NY HSG DEV CORPMF HSG REVENUE 6,32 -10,20 0,1253 -0,0098
US64972E4M89 / CITY HSG DEV CO 3.7% MT 6,26 -0,13 0,1241 0,0038
MET TRANSPRTN AUTH-A / DBT (US59261A5G89) 6,26 0,1240 0,1240
NEW YORK-F-REF / DBT (US64966SKP01) 6,24 0,1236 0,1236
TRIBOROUGH BRIDGE-B-1 / DBT (US89602HHH30) 6,19 -5,26 0,1227 -0,0027
NYC TRANSITIONAL-A-1 / DBT (US64972JJQ22) 6,16 -2,75 0,1221 0,0006
US63165TY740 / NASSAU CO -A 6,14 -8,25 0,1217 -0,0067
DASNY-B-REF / DBT (US64990AWE18) 6,14 -2,90 0,1216 0,0004
US64985TEK34 / NEW YORK ST URBAN DEV CORP SALES TAX REVENUE 6,13 -4,44 0,1215 -0,0016
US64966Q6N58 / NEW YORK CITY-A 6,12 -4,10 0,1213 -0,0011
MET TRANSPRTN-REF-B / DBT (US59261A3Q89) 6,12 -8,15 0,1212 -0,0065
US400653JC66 / Guam Power Authority Revenue 6,11 -1,39 0,1211 0,0022
US25155W6Y02 / DEUTSCHE-SPEARS-8095 6,11 0,00 0,1211 0,0039
NYC MUNI WTR FIN-AA1 / DBT (US64972GK454) 6,10 -11,25 0,1209 -0,0110
NEW YORK-G-G-1 / DBT (US64966SME36) 6,10 0,1208 0,1208
US64990AGM18 / NEW YORK ST DORM AUTH SALES TAX REVENUE 6,10 -1,34 0,1208 0,0023
US113807BG56 / Brooklyn NY Local Development Corp. PILOT Revenue (Brooklyn Events Center) 6,09 -0,80 0,1207 0,0029
US89602RFJ95 / TRIBOROUGH BRIDGE & TUNNEL AUTH REVENUES 6,09 -2,48 0,1207 0,0009
US64966QZ529 / New York City, New York, General Obligation Bonds, Fiscal 2023 Series E-1 6,09 -4,34 0,1206 -0,0014
US89602HAE71 / Triborough Bridge & Tunnel Authority 6,08 -0,02 0,1205 0,0038
US59261AK221 / MET TRANSPRTN AUTH NY REVENUE 6,08 -8,69 0,1205 -0,0073
US64972ETS80 / New York City Housing Development Corp 6,03 -7,62 0,1194 -0,0057
US898526EW42 / TSASC INC NY 6,02 -0,84 0,1193 0,0028
US88035F6B10 / TNDR OPT-FLTR-XG0498 6,00 0,00 0,1189 0,0038
US89602N7C26 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 5,98 -2,64 0,1185 0,0007
US63165T4K81 / NASSAU CNTY NY 5,98 -11,30 0,1185 -0,0108
US6500358C54 / NEW YORK ST URBAN DEV CORP REVENUE 5,96 -2,63 0,1181 0,0007
US64972HS943 / New York City NY Transitional Finance Authority Building Aid Revenue 5,94 -10,10 0,1177 -0,0090
NYC HSG DEV CORP-B-2 / DBT (US64972KDQ58) 5,86 -0,61 0,1161 0,0030
US64990GYC04 / NYU LANGONE HOSPITALS NY 20A SF 4.0% 07-01-53 5,84 -8,25 0,1157 -0,0064
US63165TA393 / NASSAU CNTY-C-REF 5,83 -1,34 0,1155 0,0022
US113168BF43 / BROOKHAVEN NY LOCAL DEV CORP REVENUE 5,83 -7,05 0,1155 -0,0048
US73358XJJ28 / Port Authority of New York & New Jersey 5,82 -4,26 0,1153 -0,0013
US64966LU257 / City of New York NY 5,80 555,37 0,1149 0,0980
US12008ERS71 / Build NYC Resource Corp. 5,79 0,17 0,1147 0,0038
US64971PLB93 / NEW YORK CITY NY INDL DEV AGY NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY 5,78 -2,26 0,1146 0,0011
MET TRANSPRTN-REF-B / DBT (US59261A3D76) 5,74 -3,22 0,1137 -0,0000
US59261APG66 / Metropolitan Transportation Authority (Green Bonds), Series 2017 C-2, Ref. RB 5,71 0,56 0,1132 0,0042
US65000BNG94 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 5,69 -7,81 0,1127 -0,0057
US88035DZA61 / TNDR OPT-FLTRS-XF1390 5,68 0,00 0,1127 0,0036
US64971XWJ35 / New York City Transitional Finance Authority Future Tax Secured Revenue 5,67 -8,10 0,1124 -0,0060
US649519EZ45 / NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 5,67 -9,96 0,1124 -0,0084
NYC MUNI WTR FIN-DD / DBT (US64972GP321) 5,67 0,1124 0,1124
NY & NJ PORT AUTH-245 / DBT (US73358XMT62) 5,67 -5,49 0,1123 -0,0027
US64945JAZ57 / New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series 2016A-1 5,65 -16,64 0,1120 -0,0181
NEW YORK-G-G-1 / DBT (US64966SLQ74) 5,60 0,1110 0,1110
NYC TRANSITIONAL-F-1 / DBT (US64972JQA96) 5,60 -2,76 0,1110 0,0005
US64971W4T45 / New York City NY Transitional Finance Authority Future Tax Revenue 5,60 -1,67 0,1109 0,0017
US64966Q2L39 / NEW YORK NY 5,59 -3,00 0,1107 0,0002
NEW YORK-G-G-1 / DBT (US64966SLU86) 5,55 0,1101 0,1101
US649519EH47 / New York Liberty Development Corp 5,55 -10,92 0,1099 -0,0095
US64983XWC46 / NEW YORK ST DORM AUTH REVENUES 5,53 36,27 0,1097 0,0317
DASNY-SER 1 / DBT (US64985SBW26) 5,52 0,1094 0,1094
US898526EY08 / TSASC INC NY 5,52 -1,46 0,1093 0,0019
US59261AQD27 / Metropolitan Transn Auth N Y R 4percent 11152032 Bond 5,51 -1,22 0,1092 0,0022
US64985TET43 / EMPIRE ST DEV-A 5,50 114,84 0,1090 0,0599
US64989KLG93 / NEW YORK ST PWR AUTH REVENUE 5,50 -12,89 0,1089 -0,0121
NY TRANS FIN AUTH-E / DBT (US64972JPD45) 5,49 -4,70 0,1089 -0,0017
US64966QZZ61 / NEW YORK-D-3 5,45 0,1080 0,1080
US64966MSX82 / New York City NY GO 5,44 -1,14 0,1078 0,0022
US64990GTM41 / New York (State of) Dormitory Authority (Rochester Institute of Technology) 5,43 64,12 0,1076 0,0333
US64972GZP26 / NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 5,42 10,16 0,1075 0,0130
NYC TRANSITIONAL-G-1 / DBT (US64972JQU50) 5,40 -4,49 0,1070 -0,0015
US64971XCV82 / New York City NY Transitional Finance Authority Future Tax Revenue 5,39 -3,29 0,1067 -0,0001
US64971PLK92 / New York City Industrial Development Agency 5,38 -31,82 0,1067 -0,0448
DASNY-A-REV-REF / DBT (US64990F6W92) 5,38 -10,16 0,1065 -0,0083
NEW YORK ST DORM AUTH / DBT (US65000B7Y87) 5,37 -4,09 0,1064 -0,0010
US64990F4B73 / NEW YORK ST D 5% 3/15/2029 5,37 -1,52 0,1064 0,0018
US64966Q6R62 / GO Bonds Fiscal 2024 Series A 5,37 -9,52 0,1064 -0,0074
MET TRANSPRTN AUTH-A / DBT (US59261A4U82) 5,36 0,1063 0,1063
US64971XU898 / New York City Transitional Finance Authority Future Tax Secured Revenue 5,36 -9,39 0,1061 -0,0073
US59261AG500 / MET TRANSPRTN AUTH NY REVENUE 5,34 -2,91 0,1059 0,0003
NEW YORK-D / DBT (US64966SCL88) 5,34 -4,18 0,1058 -0,0011
DASNY-A-REF / DBT (US64985SCK78) 5,34 0,1058 0,1058
NEW YORK-A-REF / DBT (US64966SFR22) 5,32 -1,11 0,1055 0,0022
US74514L3H80 / PUERTO RICO CMWLTH 5,32 -2,74 0,1054 0,0005
NYC TRANSITIONAL-I-1 / DBT (US64972JTU24) 5,31 0,1051 0,1051
NYC TRANSITIONAL-G-1 / DBT (US64972JQV34) 5,26 -4,95 0,1042 -0,0019
DASNY-A-REV / DBT (US64990ATW52) 5,26 -5,30 0,1042 -0,0023
US64971X4B19 / NYC TRANSITIONAL FIN 5,26 -5,01 0,1041 -0,0020
NEW YORK C-1 / DBT (US64966SHE90) 5,25 0,1041 0,1041
NY ENVRNMNTL FACS-A / DBT (US64986DPL37) 5,24 -4,73 0,1039 -0,0017
US89602HEQ65 / Triborough Bridge & Tunnel Authority 5,24 -4,66 0,1038 -0,0016
US65000BLP12 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 5,24 -11,39 0,1038 -0,0096
US64990E4W48 / New York State Dormitory Authority 5,23 -0,72 0,1037 0,0026
US64985HR665 / New York State Environmental Facilities Corp., Series 2022 B 5,22 -3,76 0,1034 -0,0006
TRIBOROUGH BRIDGE-A / DBT (US896032AY52) 5,22 0,1034 0,1034
US64990GEZ19 / New York State Dormitory Authority Revenue 5,22 -1,55 0,1034 0,0017
US64971XRZ32 / NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE 5,21 -5,27 0,1033 -0,0023
DASNY-A-REF / DBT (US64990KGQ04) 5,20 0,1031 0,1031
US64972HU345 / New York (City of), NY Transitional Finance Authority, Series 2018 S-2A, Ref. RB 5,20 -2,18 0,1030 0,0011
US64972GF413 / New York City Municipal Water Finance Authority 5,19 -3,90 0,1029 -0,0008
NYC MUNI WTR FIN-BB-1 / DBT (US64972GG320) 5,19 -3,80 0,1029 -0,0006
NEW YORK C-1 / DBT (US64966SHK50) 5,19 -4,23 0,1028 -0,0011
NYC TRANSITIONAL-I-1 / DBT (US64972JTV07) 5,19 0,1028 0,1028
NYC TRANSIT FIN-F-1 / DBT (US64972JGW27) 5,18 -4,41 0,1026 -0,0013
US64990FJF27 / New York (State of) Dormitory Authority (General Purpose), Series 2018 A, Ref. RB 5,18 -3,11 0,1026 0,0001
US64972HY974 / New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2019 Subseries S-3A 5,17 -2,32 0,1024 0,0009
US89602RET86 / Triborough Bridge & Tunnel Authority New York Revenue 5,16 -2,91 0,1023 0,0003
US74529JRH04 / Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB 5,16 -38,87 0,1023 -0,0597
US64990AHQ13 / New York State Dormitory Authority Revenue 5,15 -2,44 0,1021 0,0008
US73358XGF33 / Port Authority of New York & New Jersey 5,15 -4,50 0,1021 -0,0014
DASNY-B-REF / DBT (US64990AWT86) 5,15 -4,72 0,1021 -0,0016
US64972HZ211 / New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2019 Subseries S-3A 5,15 -2,50 0,1021 0,0007
US64971XFY94 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 5,15 -68,13 0,1021 -0,2868
US64990ASJ50 / DASNY-A-1-SALES TAX 5,15 -3,90 0,1020 -0,0008
US64966QVN77 / City of New York NY 5,15 -3,99 0,1020 -0,0008
DASNY-A-REV-REF / DBT (US64990F6Q25) 5,15 -4,68 0,1020 -0,0016
US64985TES69 / NEW YORK ST URBAN DEV CORP SALES TAX REVENUE 5,14 -4,49 0,1019 -0,0014
US542691BV15 / Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2018 5,13 -3,17 0,1017 0,0000
US64990ASQ93 / DASNY-A-1-SALES TAX 5,13 -3,37 0,1017 -0,0002
US64966Q6L92 / NEW YORK CITY-A 5,13 -4,22 0,1016 -0,0011
US898526EX25 / Tobacco Settlement Financing Corp. New York Revenue 5,13 -0,89 0,1016 0,0024
US64966MQY83 / New York City NY GO 5,12 -1,99 0,1015 0,0012
US07133AJM53 / Battery Park City Authority, New York, Revenue Bonds, Senior Sustainability Series 2023A 5,12 -5,05 0,1014 -0,0020
US64990GJR48 / Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2019A 5,12 -2,79 0,1014 0,0004
US64985H2B22 / NY ENVRNMNTL FACS-C 5,12 -4,25 0,1014 -0,0011
US64971XLH97 / NEW YORK CITY NY TRANSITIONALF REGD B/E 5.00000000 5,11 -3,49 0,1013 -0,0003
DASNY-B-REF / DBT (US64990AWW16) 5,10 0,1011 0,1011
US64990ASM89 / DASNY-A-1-SALES TAX 5,10 -4,06 0,1011 -0,0009
US64971WUM09 / New York City NY Transitional Finance Authority Future Tax Revenue VRDO 5,10 -71,67 0,1011 -0,2493
US64990AKC89 / NEW YORK ST DORM AUTH SALES TAX REVENUE 5,10 -2,86 0,1010 0,0003
US64966Q6P07 / NEW YORK CITY-A 5,10 -3,98 0,1010 -0,0008
US73358XHT28 / NY & NJ PORT AUTH-237 5,10 -4,07 0,1010 -0,0009
DASNY-A-REV / DBT (US64990AUG83) 5,09 -4,48 0,1009 -0,0014
DASNY-SER 1 / DBT (US64985SBX09) 5,09 0,1008 0,1008
US64990AHU25 / NEW YORK ST DORM AUTH SALES TAX REVENUE 5,09 -2,83 0,1008 0,0004
US64990AKD62 / New York State Dormitory Authority 5,09 -2,83 0,1008 0,0004
TRIBOROUGH BRIDGE-A / DBT (US896032BA67) 5,08 -4,37 0,1007 -0,0012
US65000XBT63 / NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE 5,08 -5,40 0,1006 -0,0023
US64990C5A54 / NEW YORK ST DORM AUTH REVENUESNON ST SUPPORTED DEBT 5,07 -1,44 0,1005 0,0018
US65000XBW92 / NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE 5,07 -5,54 0,1004 -0,0025
US64971XAU28 / NYC TFA (PIT) 5% 8/1/2039 5,06 -2,35 0,1003 0,0009
US542691HN35 / Long Island Power Authority, Series 2023 E 5,06 -4,66 0,1002 -0,0015
US65000XBU37 / NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE 5,05 -5,32 0,1002 -0,0022
US898526FB95 / TSASC INC NY 5,05 -1,58 0,1001 0,0017
US650116EN28 / NY TRANS CORP 5% 12/1/2033 5,05 -2,13 0,1001 0,0011
MET TRANS AUTH-A-REF / DBT (US59261A2F34) 5,04 -4,57 0,0998 -0,0014
US89602RDV42 / Triborough Bridge & Tunnel Authority 5,03 -3,27 0,0998 -0,0001
US650028ZQ92 / NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE 5,03 -4,74 0,0997 -0,0016
US64971W5B28 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 5,03 -1,76 0,0996 0,0014
US64971W7A27 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 5,02 -2,14 0,0995 0,0011
US64971WM640 / New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series A-1 5,02 -1,36 0,0995 0,0018
NY HSG DEV CORP-F-1A / DBT (US64972KGP49) 5,01 -3,82 0,0993 -0,0006
US64972CSJ35 / New York City NY Housing Development Corp. Multi-Family Housing Revenue PUT 5,01 -0,48 0,0992 0,0027
US64990GJT04 / New York State Dormitory Authority 5,01 -3,77 0,0992 -0,0006
TNDR OPT-FLTR-XX1389 / DBT (US88035M4G70) 5,00 0,0991 0,0991
JPM-PUTTERS-XF1695 / DBT (US88035HTS57) 5,00 0,00 0,0991 0,0032
NY ST HSG FIN AGY-A-1 / DBT (US649870NE83) 5,00 -4,27 0,0990 -0,0011
US59261AH425 / MET TRANSPRTN AUTH NY REVENUE 5,00 -3,85 0,0990 -0,0007
US64966G4N93 / NEW YORK CITY GO 08 L3 DFRN SF 04-01-36/ML/BUS 4,99 -21,50 0,0988 -0,0230
DASNY-A-REF / DBT (US65000B6M58) 4,98 -5,91 0,0987 -0,0029
NYC TRANSITIONAL-G-1 / DBT (US64972JQT87) 4,97 -4,50 0,0985 -0,0013
NEW YORK-A-REF / DBT (US64966SFZ48) 4,95 -4,22 0,0981 -0,0011
US64966QQT03 / NEW YORK NY 4,94 0,0978 0,0978
US64966QBA76 / New York (City of), NY, Series 2018 D-1, GO Bonds 4,93 -3,07 0,0977 0,0001
US59261AQH31 / MET TRANSPRTN AUTH NY REVENUE MTATRN 11/35 FIXED 4 4,92 -2,67 0,0975 0,0005
US64972H5X62 / New York City Transitional Finance Authority Building Aid 4,89 -5,03 0,0969 -0,0019
US61075TWP91 / Monroe County Industrial Development Corp/NY 4,88 -5,04 0,0967 -0,0019
US64972GZM94 / New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2022 Series BB-1 4,87 -10,31 0,0966 -0,0077
US64988YHY68 / NY ST MTGE AGY -231 4,87 -9,60 0,0964 -0,0068
WESTCHESTER CO LCL / DBT (US95737TFT88) 4,86 -3,95 0,0963 -0,0008
NYC TRANSITIONAL-G-1 / DBT (US64972JQP65) 4,86 -2,04 0,0962 0,0011
US64972EYU71 / NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE 4,85 -8,67 0,0962 -0,0058
US64971PLF08 / New York City Industrial Development Agency 4,85 -4,94 0,0961 -0,0018
US6498834X01 / New York State Mortgage Agency Homeowner Mortgage Revenue 4,85 -11,81 0,0961 -0,0094
US64990FZW75 / NEW YORK STATE DORMITORY AUTHORITY 4,85 -7,89 0,0961 -0,0049
US649519EM32 / New York Liberty Development Corp 4,82 -7,70 0,0956 -0,0047
US12008ETL01 / BUILD NYC RESOURCE CORP NY REVENUE 4,82 168,51 0,0955 0,0610
NY ST MTGE AGY-261 / DBT (US64988YZE03) 4,81 -4,34 0,0953 -0,0011
WESTCHESTER INDL DEV / DBT (US95737QAG73) 4,79 -1,82 0,0950 0,0013
US89602RGB50 / Triborough Bridge & Tunnel Authority 4,78 133,20 0,0948 0,0554
US68276FDS65 / Onondaga County Trust for Cultural Resources 4,75 -25,81 0,0942 -0,0497
US74514L3K10 / PUERTO RICO CMWLTH 4,73 -2,67 0,0938 0,0005
US64972EYW38 / NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE 4,73 -11,74 0,0938 -0,0091
US64972HS604 / New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2019 Subseries S-1 4,72 -2,76 0,0936 0,0004
NEW YORK C-1 / DBT (US64966SHB51) 4,71 -5,35 0,0933 -0,0021
MET TRANSPRTN AUTH-A / DBT (US59261A4R53) 4,69 0,0930 0,0930
US64966QCU22 / FX.RT. MUNI BOND 4,68 -6,84 0,0928 -0,0036
RIVERHEAD IDA ECO JOB / DBT (US76876TAA51) 4,61 -5,13 0,0913 -0,0019
US650009U272 / NEW YORK ST THRUWAY AUTH 4,60 -7,96 0,0912 -0,0047
US91802RGY99 / FX.RT. MUNI BOND 4,60 -4,94 0,0912 -0,0017
US64990AMP74 / New York State Dormitory Authority 4,60 -3,24 0,0912 -0,0000
NY & NJ PORT AUTH-248 / DBT (US73358XPZ95) 4,59 0,0910 0,0910
US650028XG39 / NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE 4,58 -9,89 0,0908 -0,0067
US59261AC889 / MET TRANSPRTN AUTH NY REVENUE 4,56 -9,14 0,0903 -0,0059
DASNY-A-REV / DBT (US64990AUD52) 4,55 -4,15 0,0901 -0,0009
US64966QZ602 / NEW YORK NY 4,50 -8,86 0,0892 -0,0055
NEW YORK-D / DBT (US64966SCK06) 4,46 -8,92 0,0885 -0,0056
US95737TFN19 / Westchester County Local Development Corp., Series 2023 4,45 -3,68 0,0883 -0,0004
US64986DMJ18 / NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR 4,45 -10,09 0,0883 -0,0068
US64972GWJ92 / NYC MUNI WTR FIN-DD-3 4,44 -6,31 0,0879 -0,0029
DASNY-A-REF / DBT (US64985SBV43) 4,43 0,0877 0,0877
NEW YORK-A-REF / DBT (US64966SFU50) 4,42 -1,89 0,0877 0,0012
US73358WN597 / Port Authority of New York & New Jersey Revenue 4,42 -1,14 0,0876 0,0018
NYC TRANSITIONAL-J-1 / DBT (US64972JUF38) 4,41 0,0874 0,0874
NY & NJ PORT AUTH-248 / DBT (US73358XPY21) 4,41 0,0874 0,0874
US650009X573 / NY ST TWY AUTH-O-REV 4,41 -8,87 0,0873 -0,0055
US64972EFG98 / NEW YORK CITY NY HSG DEV CORPMF HSG REVENUE 4,40 -7,76 0,0872 -0,0043
DUTCHESS CO LOCAL DEV / DBT (US267045SS26) 4,38 0,0868 0,0868
NY ST HSG FIN AGY-A / DBT (US64987JQ206) 4,38 -0,11 0,0868 0,0027
US64990FL936 / NEW YORK ST D 4% 3/15/2047 4,36 -9,94 0,0864 -0,0065
US65000BNY01 / DASNY-A 4,36 -4,43 0,0864 -0,0011
US64971X4Y12 / NYC TRANSITIONAL-E-1 4,34 -3,64 0,0860 -0,0004
US682832CJ71 / Onondaga County NY Civic Development Corp. Revenue (Jewish Home of Central New York Obligated Group) 4,33 -0,76 0,0858 0,0021
JPM-PUTTERS-XL0583 / DBT (US88035MDZ59) 4,33 10,90 0,0857 0,0109
US64966QAA85 / NEW YORK NY CITY OF NEW YORK NY 4,33 517,86 0,0857 0,0716
US89602NF900 / Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, Refunding Subordinate Lien Series 2013A 4,32 -0,60 0,0856 0,0022
US896035CA89 / Sales Tax RB Series 2023A 4,32 -10,71 0,0856 -0,0072
US89602HDQ74 / Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C 4,31 -10,39 0,0855 -0,0069
US114731AT93 / BROOME CNTY NY LOCAL 4,29 -9,83 0,0851 -0,0063
US64990FM355 / DASNY -REF -E 4,29 126,85 0,0851 0,0395
NASSAU CO-A / DBT (US63165T5Z42) 4,27 -11,05 0,0847 -0,0075
US64990FL779 / NEW YORK ST D 4% 3/15/2045 4,27 -9,17 0,0846 -0,0056
US64971XQN11 / NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE 4,27 -9,25 0,0845 -0,0056
US64971XUH96 / NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE 4,26 0,0845 0,0845
US650036CG91 / NY ST UDC PIT REV 20C 4.0% 03-15-45 4,25 -0,35 0,0841 -0,0178
US650036BV77 / NEW YORK ST URBAN DEV CORP REVENUE 4,25 -2,62 0,0841 0,0005
US897579BY33 / TROY NY CAPITAL RESOURCE CORP REVENUE 4,24 -9,40 0,0841 -0,0058
US64972JBZ03 / NEW YORK CITY TRANS-C 4,23 -4,38 0,0839 -0,0010
NY ST TWY AUTH-P-REV / DBT (US6500092H50) 4,20 28,64 0,0833 0,0206
US64972H4M17 / New York City Transitional Finance Authority Building Aid 4,18 -7,21 0,0829 -0,0036
US64972HZ393 / NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE 4,18 -24,41 0,0828 -0,0213
US64966MSY65 / New York City NY GO 4,17 -1,39 0,0827 0,0015
US73358XJF06 / PORT AUTH OF NEW YORK & NEW JERSEY NY 4,17 -5,25 0,0826 -0,0018
US64971PLH63 / New York City Industrial Development Agency 4,16 -7,03 0,0825 -0,0034
NYC TRANSITIONAL-I-1 / DBT (US64972JTQ12) 4,16 0,0824 0,0824
US65000XAY67 / NY PWR AUTH AGM SF 4.0% 11-15-61 4,16 -11,83 0,0824 -0,0081
LONG ISLAND PWR-B / DBT (US542691KB59) 4,14 -2,97 0,0821 0,0002
NYC HSG DEV CORP-C-1 / DBT (US64966WJP32) 4,14 -6,88 0,0821 -0,0033
NEW YORK-C / DBT (US64966SBA33) 4,13 -64,30 0,0819 -0,1401
MET TRANSPRTN AUTH-A / DBT (US59261A4S37) 4,13 0,0818 0,0818
US64990ASS59 / NEW YORK ST DORM AUTH SALES TAX REVENUE 4,13 -8,80 0,0818 -0,0050
US650010CD11 / New York State Thruway Authority Revenue 4,12 -5,69 0,0817 -0,0022
TRIBOROUGH BRIDGE-A-1 / DBT (US896035DG41) 4,12 -13,03 0,0816 -0,0092
US64990AGR05 / New York State Dormitory Authority Sales Tax Revenue 4,12 -1,20 0,0816 0,0016
NY & NJ PORT AUTH-244 / DBT (US73358XMF68) 4,10 -4,60 0,0813 -0,0012
NY ST HSG FIN AGY-C / DBT (US64987DX908) 4,09 -1,66 0,0811 0,0013
US64966WED56 / NEW YORK CITY NY HSG DEV CORP REVENUE 4,07 -9,31 0,0807 -0,0055
US25155W8C63 / TNDR OPT-FLTRS-BD8202 4,06 -79,70 0,0805 -0,3859
NYC MUNI WTR FIN-DD / DBT (US64972GP578) 4,05 0,0803 0,0803
US650028ZA41 / NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE 4,05 -4,46 0,0803 -0,0011
US64966MFG96 / New York City NY GO 4,04 -1,22 0,0801 0,0016
US649451HJ34 / New York Convention Center Development Corp. Revenue 4,04 -8,41 0,0801 -0,0046
US89602RKU85 / Triborough Bridge & Tunnel Authority, Series 2023, RB 4,03 -4,69 0,0798 -0,0012
US74514L3G08 / PUERTO RICO CMWLTH 4,02 -1,88 0,0797 0,0011
US64971XV219 / New York (City of), NY Transitional Finance Authority, Series 2021 B-1, RB 4,02 -6,73 0,0796 -0,0030
US64972GUE24 / NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 4,02 -3,92 0,0796 -0,0006
US542691GD61 / LONG ISLAND NY PWR AUTH ELEC SYS REVENUE 4,01 -1,09 0,0794 0,0017
US89602N3C61 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 4,00 -0,27 0,0793 0,0023
US113807AM34 / Brooklyn NY Local Development Corp. PILOT Revenue (Barclays Center Project) 4,00 -2,30 0,0792 0,0007
US64966QDC15 / New York NY GO 3,98 -0,97 0,0790 0,0018
NYC TRANSITIONAL-H-1 / DBT (US64972JTF56) 3,98 0,0788 0,0788
NEW YORK-G-G-1 / DBT (US64966SMF01) 3,97 0,0787 0,0787
US631657KW24 / Nassau County Industrial Development Agency DV&DP 3,95 -57,16 0,0783 -0,1012
US59261AE299 / Metropolitan Transportation Authority, Series 2020 A-1, RB 3,95 -9,49 0,0782 -0,0055
US64990GFW78 / New York State Dormitory Authority, Montefiore Obligated Group, Series 2018A 3,94 -1,33 0,0781 0,0015
US64987BNU88 / NEW YORK ST HSG FIN AGY 3,92 -6,79 0,0776 -0,0030
NEW YORK-A-REF / DBT (US64966SFX99) 3,91 -3,83 0,0776 -0,0005
US64985TCP49 / NY ST URBAN DEV-A-REF 3,89 -9,51 0,0771 -0,0054
US64966MTA70 / New York City NY GO 3,88 -1,55 0,0769 0,0013
US64972GXX77 / NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE 3,80 -7,42 0,0754 -0,0034
US65000BYE28 / Dormitory Authority of the State of New York, Revenue Bonds, NYU Langone Hospitals Obligated Group, Series 2020A 3,78 -8,37 0,0749 -0,0042
US6499077D82 / NEW YORK ST DORM AUTH REVENUES REGD N/C B/E 5.00000000 3,76 -7,94 0,0745 -0,0038
DASNY-A-REF / DBT (US64985SCT87) 3,76 0,0744 0,0744
NEW YORK C-1 / DBT (US64966SHC35) 3,75 -5,38 0,0742 -0,0017
US64972EHN22 / New York City Housing Development Corp 3,74 -7,77 0,0741 -0,0037
DASNY-A-REV-REF / DBT (US64990F6N93) 3,73 0,0739 0,0739
US64972FK621 / New York (City of), NY, Series 2009 CC, RB 3,73 9,08 0,0738 -0,0084
DUTCHESS CO LOCAL DEV / DBT (US267045SM55) 3,72 0,0737 0,0737
NEW YORK-E-REF / DBT (US64966SDB97) 3,72 -3,03 0,0736 0,0001
US64972H4S86 / NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE 3,71 -7,75 0,0736 -0,0036
NY ST HSG FIN AGY-A-1 / DBT (US64987JZ207) 3,71 0,0735 0,0735
US64990BZK24 / New York (State of) Dormitory Authority (Columbia University), Series 2016 A-2, RB 3,71 -76,42 0,0734 -0,2280
US89602HBT32 / TRIBOROUGH BRIDGE-C-2 3,70 -1,39 0,0733 0,0014
US64987JVN89 / New York State Housing Finance Agency 3,69 -0,67 0,0732 0,0019
US64971XX942 / New York City Transitional Finance Authority Future Tax Secured Revenue 3,68 -7,58 0,0730 -0,0035
US64966Q2G44 / CITY OF NEW YORK NY 5.0% 08-01-29 3,67 -1,37 0,0728 0,0014
US64971XX520 / New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2023 Series A-1 3,67 -4,87 0,0728 -0,0013
LONG ISLAND PWR-B / DBT (US542691KA76) 3,67 -2,16 0,0727 0,0008
US64966MZS15 / NEW YORK NY 3,67 -2,34 0,0727 0,0006
US650036AN60 / New York State Urban Development Corp 3,66 24,81 0,0726 0,0163
US64972E7D53 / CITY HSG DEV CO 4.3% MT 3,66 -0,79 0,0726 0,0018
US64987JK670 / NY ST HSG FIN AGY-D2 3,66 -0,49 0,0725 0,0020
US650116EU60 / NY TRANS CORP 4% 12/1/2039 3,65 -7,24 0,0724 -0,0032
US64971PHL22 / New York City NY Industrial Development Agency PILOT Revenue (Yankee Stadium Project) 3,64 -1,84 0,0721 0,0010
US114731BE16 / Broome County Local Development Corp. 3,63 -9,35 0,0719 -0,0049
US89602RKS30 / Triborough Bridge & Tunnel Authority, Series 2023B-1 3,62 -5,13 0,0718 -0,0015
US64966QDN79 / New York NY GO 3,62 -0,82 0,0717 0,0017
DASNY-A / DBT (US64985SDJ96) 3,61 0,0715 0,0715
NYC TRANSITIONAL-I-1 / DBT (US64972JTP39) 3,61 0,0715 0,0715
US64985TCX72 / NEW YORK ST URBAN DEV CORP SALES TAX REVENUE 3,60 -9,09 0,0713 -0,0046
US64972GTF18 / New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2019 Series FF-2 3,59 -3,57 0,0712 -0,0003
US64989KLH76 / NEW YORK ST PWR AUTH REVENUE 3,59 14,22 0,0712 0,0108
NY ST HSG FIN AGY-C-1 / DBT (US64987JY218) 3,58 -6,62 0,0710 -0,0026
DUTCHESS CO LOCAL DEV / DBT (US267045SR43) 3,57 0,0707 0,0707
US64966QAV23 / NEW YORK NY 3,56 -3,13 0,0705 0,0000
NY MUNI WTR FIN-CC-1 / DBT (US64972GH807) 3,56 -9,22 0,0705 -0,0047
US650009U504 / NEW YORK ST THRUWAY AUTH 3,56 -9,33 0,0705 -0,0048
US64966QKB58 / NEW YORK-D-1 3,55 -8,83 0,0704 -0,0043
US64972EVH97 / New York City Housing Development Corp. 3,54 -5,32 0,0702 -0,0016
US64966MHK80 / New York (City of), NY, Series 2016 B-1, GO Bonds 3,54 -1,45 0,0701 0,0013
US650009U926 / NEW YORK ST THRUWAY AUTH 3,52 -8,57 0,0698 -0,0041
NEW YORK-C / DBT (US64966SAH94) 3,50 -2,78 0,0693 0,0003
US64971XAN84 / New York City Transitional Finance Authority Future Tax Secured Revenue 3,49 -1,80 0,0692 0,0010
US73358XJE31 / PORT AUTH OF NEW YORK & NEW JERSEY NY 3,49 -5,29 0,0692 -0,0015
US650036DA13 / NY ST URBAN DEV-E-2 3,48 -2,87 0,0690 0,0002
WHITE PLAINS CSD-REF / DBT (US964406MF63) 3,48 -1,33 0,0690 0,0013
US64987JSF92 / NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE 3,48 -0,14 0,0690 0,0021
US64971X7B81 / NYC TRANSITIONAL FIN 3,47 -4,90 0,0688 -0,0012
US650028XL24 / NY ST THRUWAY-A-1 3,47 -10,19 0,0688 -0,0054
US64990GZS47 / New York State Dormitory Authority 3,46 -7,93 0,0686 -0,0035
US650036CJ31 / NEW YORK ST URBAN DEV CORP REVENUE 3,46 -8,20 0,0686 -0,0115
NY TRANSITIONAL FIN-D / DBT (US64972JNP92) 3,43 -4,69 0,0681 -0,0011
US114731AU66 / Broome County Local Development Corp. 3,43 49,83 0,0681 0,0241
DASNY-A / DBT (US65000B7D41) 3,41 -3,61 0,0676 -0,0003
TRIBOROUGH BRIDGE-A / DBT (US896032AW96) 3,41 41,60 0,0675 0,0214
US64971PKF17 / NEW YORK CITY NY INDL DEV AGY REVENUE 3,40 -7,46 0,0674 -0,0031
US64990CHY03 / NEW YORK STATE DORMITORY AUTHORITY 64990CHY0 3,40 -1,56 0,0673 0,0011
US64990FM504 / Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2021E 3,40 39,81 0,0673 0,0207
US73358W6M15 / PORT AUTH OF NEW YORK & NEW JERSEY NY 3,39 -3,42 0,0673 -0,0002
US542691EU05 / Long Island Power Authority 3,39 -8,72 0,0672 -0,0041
US64971X7H51 / New York City Transitional Finance Authority Future Tax Secured 3,37 -55,87 0,0668 -0,0797
US542691HL78 / LONG ISLAND PWR-E 3,37 -4,70 0,0667 -0,0010
US74514L3T29 / PUERTO RICO CMWLTH 3,36 -4,57 0,0667 -0,0010
NYC TRANSITIONAL-H-1 / DBT (US64972JTE81) 3,35 0,0664 0,0664
US64988YEP88 / NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE 3,34 -8,17 0,0661 -0,0036
US64990G3B64 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 3,34 -15,74 0,0661 -0,0098
NY ST HSG FIN AGY-C-1 / DBT (US64987JX897) 3,32 -5,57 0,0658 -0,0017
US91802RHE27 / UTILITY D SECZ-TE-2 3,31 -5,43 0,0656 -0,0016
US64987JFS50 / New York State Housing Finance Agency 3,30 -7,63 0,0655 -0,0031
US649519DR38 / NY LIBERTY DEV CORP-A 3,29 -3,29 0,0652 -0,0001
ORANGE CO-A-PUB IMPT / DBT (US6845755U35) 3,26 -4,67 0,0647 -0,0010
US267045NH16 / Dutchess County Local Development Corp. 3,26 -2,74 0,0646 0,0003
US64966QMF45 / NEW YORK NY 3,26 -2,13 0,0646 0,0007
US64966QVT48 / NEW YORK NY 3,26 -3,67 0,0645 -0,0003
US649670MA15 / New York City NY Educational Construction Fund 3,25 -2,08 0,0643 0,0007
US653541BK72 / Niagara Area Development Corp. 3,24 -5,53 0,0643 -0,0016
US64966QMD96 / NEW YORK NY 3,24 -1,34 0,0642 0,0012
DASNY-A-REF / DBT (US64985SCP65) 3,24 0,0642 0,0642
US114731BC59 / Broome County Local Development Corp. 3,21 -4,94 0,0637 -0,0012
US64972EHJ10 / NEW YORK CITY NY HSG DEV CORPMF HSG REVENUE 3,20 -5,66 0,0634 -0,0017
US682440DJ82 / Oneida County Local Development Corp. 3,20 -8,15 0,0634 -0,0034
US64971XKU18 / NEW YORK CITY NY TRANSITIONALF NYCGEN 08/39 ADJUSTABLE VAR 3,20 966,67 0,0634 0,0576
US650010CM10 / New York State Thruway Authority Revenue 3,20 -7,84 0,0634 -0,0032
US650009Q486 / NEW YORK ST THRUWAY AUTH 3,20 -2,08 0,0634 0,0007
US64971X4D74 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 3,18 -4,48 0,0630 -0,0008
NEW YORK-G-G-1 / DBT (US64966SLX26) 3,18 0,0630 0,0630
US07133AJS24 / BATTERY PARK CITY NY 3,17 -0,81 0,0629 0,0015
US59261AQK69 / New York Metropolitan Transportation Authority Revenue 3,17 -5,69 0,0627 -0,0017
US650028ZC07 / New York State Thruway Authority 3,16 -9,86 0,0627 -0,0046
DASNY-SER-2-A / DBT (US64985SBZ56) 3,16 0,0627 0,0627
US73358XKT80 / PORT AUTH OF NEW YORK & NEW JERSEY NY 3,16 -1,16 0,0627 0,0013
DASNY-SER-2-B / DBT (US64985SBY81) 3,15 0,0625 0,0625
US65000BAS79 / New York State Dormitory Authority 3,15 -9,77 0,0624 -0,0046
US12008ERR98 / Build NYC Resource Corp. 3,15 -6,97 0,0624 -0,0025
US61075TWL87 / MONROE CNTY NY INDL D 3,14 -3,15 0,0622 0,0000
US957314DV69 / WESTBURY UN FSD 3,12 -1,58 0,0619 0,0010
NEW YORK-C / DBT (US64966SAY28) 3,12 -4,12 0,0618 -0,0006
US64985TAL52 / NEW YORK ST URBAN DEV CORP SALES TAX REVENUE 3,12 -4,50 0,0618 -0,0008
US64972HJ785 / New York City NY Transitional Finance Authority Building Aid Revenue 3,12 -2,20 0,0618 0,0006
TRIBOROUGH BRIDGE-A-2 / DBT (US89602RMQ55) 3,11 -5,58 0,0617 -0,0016
US64966QJU58 / NEW YORK NY 3,11 -3,83 0,0616 -0,0004
MIDDLE COUNTRY SD / DBT (US595685PQ53) 3,10 -3,28 0,0615 -0,0001
TRIBOROUGH BRIDGE-A-1 / DBT (US89602RLS21) 3,10 -5,46 0,0615 -0,0015
DASNY-A / DBT (US65000BW798) 3,10 -1,52 0,0614 0,0010
US957314DW43 / WESTBURY UN FSD 3,10 -2,15 0,0614 0,0007
US64987JEQ04 / NEW YORK ST HSG -L-1 3,10 -8,62 0,0613 -0,0036
NEW YORK-G-G-1 / DBT (US64966SMB96) 3,09 0,0612 0,0612
NEW YORK-C / DBT (US64966SAV88) 3,08 -4,49 0,0611 -0,0008
DASNY-A-REV-REF / DBT (US64990F6R08) 3,08 -4,56 0,0610 -0,0009
NY & NJ PORT AUTH-245 / DBT (US73358XNC29) 3,08 -4,65 0,0610 -0,0009
US64990CQE48 / Dormitory Authority of the State of New York, Revenue Bonds, Columbia University, Series 2017A 3,08 -8,77 0,0610 -0,0037
US64972HK353 / New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2018, Series 2017S-3 3,08 -2,72 0,0610 0,0003
US64971X7F95 / New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2023F-1 3,07 0,0609 0,0609
MET TRANSPRTN-B-2 / DBT (US59260XCR70) 3,07 -4,36 0,0608 -0,0007
US64971XP773 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 3,07 -2,85 0,0608 0,0002
US64972GDC50 / New York City Water & Sewer System 3,05 38,64 0,0604 0,0075
US649519DS11 / NY LIBERTY DEV CORP-A 3,04 -4,01 0,0603 -0,0005
US64986DAW56 / New York State Environmental Facilities Corp. Revenue (State Clean Water & Drinking Water Revolving Funds) 3,04 -0,56 0,0603 0,0016
US64990E3X30 / New York State Dormitory Authority Revenue (Personal Income Tax) 3,04 -1,14 0,0602 0,0013
NYC HSG DEV CORP-E-RE / DBT (US64966TGW80) 3,03 -0,69 0,0601 0,0015
NEW YORK ST DORM -A / DBT (US65000B4Z89) 3,03 -38,32 0,0600 -0,0342
US74529JQC26 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 3,02 0,17 0,0599 0,0020
US64966QFL95 / New York NY GO 3,02 -3,18 0,0598 0,0000
US64987JRC70 / New York State Housing Finance Agency 3,02 -0,53 0,0597 0,0016
US64972GVC58 / New York City Water & Sewer System 3,01 -17,25 0,0597 -0,0100
US64972CVU43 / NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE 3,01 -5,97 0,0596 -0,0018
US86476RCQ56 / Suffolk County NY Economic Development Corp. Revenue (Catholic Health Services) 3,00 -0,03 0,0595 0,0019
US64990FPX68 / NEW YORK ST DORM AUTH GEN PURP BDS 2019 D 3,00 -10,74 0,0595 -0,0050
US64990BQD81 / New York State Dormitory Authority Revenue (Icahn School of Medicine at Mount Sinai) 3,00 -0,27 0,0595 0,0018
US64972CLF85 / New York City NY Housing Development Corp. Multi-Family Housing Revenue 3,00 0,00 0,0595 0,0019
US64971PLC76 / NEW YORK CITY NY INDL DEV AGY NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY 3,00 -3,17 0,0594 0,0000
US64972GB297 / New York City Municipal Water Finance Authority 2,99 -4,38 0,0593 -0,0007
US86476RDK77 / SUFFOLK CNTY NY ECON DEV CORPREVENUE 2,98 -4,03 0,0590 -0,0005
US650116EW27 / NY TRANS CORP 4% 12/1/2041 2,98 -8,23 0,0590 -0,0032
US59259N2Y87 / MET TRANSPRTN AUTH NY DEDICATED TAX FUND 2,98 -1,78 0,0590 0,0009
US649670MB97 / New York City NY Educational Construction Fund 2,97 -2,27 0,0588 0,0006
US64972E3B34 / New York City Housing Development Corp. 2,97 -2,47 0,0588 0,0004
US650036BZ81 / New York State Urban Development Corp., Series 2020 C, Ref. RB 2,96 0,0586 0,0586
US64972HY305 / New York City NY Transitional Finance Authority Building Aid Revenue 2,96 -1,99 0,0586 0,0007
US114731BD33 / Broome County Local Development Corp. 2,96 -7,48 0,0586 -0,0027
US12008ETY22 / Build NYC Resource Corp. 2,95 -45,42 0,0585 -0,0453
DASNY-A / DBT (US64985SDK69) 2,95 0,0585 0,0585
US74514L3R62 / PUERTO RICO CMWLTH 2,95 5,96 0,0585 0,0051
US64971PLJ20 / NEW YORK CITY NY INDL DEV AGY REVENUE 2,95 -7,55 0,0584 -0,0028
US65000BKS69 / DASNY -REF 2,95 -9,60 0,0584 -0,0042
US64988YSE85 / New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Social Series 250 2,94 -3,61 0,0582 -0,0003
US64966MXA25 / New York NY GO 2,93 -1,84 0,0581 0,0008
NEW YORK-G-G-1 / DBT (US64966SMA14) 2,93 0,0581 0,0581
US745160UC32 / PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE 2,93 -4,72 0,0581 -0,0009
US12008ELM65 / BUILD NYC RESOURCE CORP NY REVENUE 2,91 -0,31 0,0577 0,0017
US64971PHM05 / NEW YORK CITY NY INDL DEV AGY REVENUE 2,90 -2,42 0,0575 0,0005
US898526FA13 / TSASC INC NY 2,90 -1,56 0,0575 0,0010
US745160TH48 / PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE 2,89 -9,59 0,0573 -0,0041
US114731AM41 / BROOME CNTY NY LOCAL DEV CORP REVENUE 2,89 -3,92 0,0573 -0,0004
US64972C8Q93 / New York City NY Housing Development Corp. Multi-Family Housing Revenue 2,89 -1,67 0,0572 0,0009
US64972EDD85 / New York City NY Housing Development Corp. Multi-Family Housing Revenue (Sustainable Neighborhood) 2,89 -8,79 0,0572 -0,0035
US95737TFQ40 / WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE 2,89 -4,41 0,0572 -0,0007
US64971XWD64 / NYC TFA FUT TAX 20D1 4.0% 11-01-38 2,88 -5,60 0,0572 -0,0014
US64966QVK39 / New York City, New York, General Obligation Bonds, Fiscal 2021 Series F-1 2,88 -3,06 0,0571 0,0001
US64972ECS63 / New York City NY Housing Development Corp. Multi-Family Housing Revenue (Sustainable Neighborhood) 2,88 -0,79 0,0571 0,0014
NYC TRANSITIONAL-G-1 / DBT (US64972JQS05) 2,88 -3,65 0,0570 -0,0003
US89602N7N80 / Triborough Bridge & Tunnel Authority, Series 2017 B, Ref. RB 2,86 -1,41 0,0567 0,0010
US64971XHL55 / New York City NY Transitional Finance Authority Revenue 2,85 -2,09 0,0565 0,0006
US650009U686 / NEW YORK ST THRUWAY AUTH 2,83 -9,87 0,0561 -0,0042
US89602HGG65 / TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 2,81 -5,48 0,0558 -0,0013
US650009T944 / NEW YORK ST THRUWAY AUTH 2,80 -17,55 0,0554 -0,0096
NEW YORK HSG DEV-D-2 / DBT (US64972KFQ31) 2,79 -7,02 0,0554 -0,0023
NYC TRANSITIONAL-A-1 / DBT (US64972JJR05) 2,79 -3,66 0,0554 -0,0003
US649451EM99 / NEW YORK CONVENTION CTR D 2,79 -11,70 0,0552 -0,0053
US64971PKC85 / NEW YORK CITY NY INDL DEV AGY NYCDEV 03/32 FIXED 4 2,79 -3,16 0,0552 0,0000
US650028XB42 / New York State Thruway Authority 2,78 -7,91 0,0552 -0,0028
US64987DS627 / New York State Housing Finance Agency 2,78 -9,64 0,0552 -0,0039
US65000BCU08 / NEW YORK DORM 4% 7/1/2046 2,77 -12,58 0,0550 -0,0059
NYC TRANSITIONAL-C-1 / DBT (US64972JMA33) 2,77 -5,82 0,0548 -0,0015
US64972ETT63 / NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE 2,76 -8,54 0,0548 -0,0032
US64972EPA19 / NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE 2,76 -7,47 0,0547 -0,0025
US64972JBB35 / NEW YORK NY CITY TRANSITIONAL FIN AUTH REV 2,76 -72,37 0,0546 -0,1368
US650116EV44 / NY TRANS CORP 4% 12/1/2040 2,76 -7,86 0,0546 -0,0028
US649519FB67 / NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 2,75 -9,23 0,0546 -0,0036
US64990FYT55 / Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020A Bidding Group 1 thru 5 2,75 -10,63 0,0545 -0,0045
US650036AJ58 / New York State Urban Development Corp. 2,74 -6,14 0,0542 -0,0017
US64966QXY15 / NEW YORK -A-1 2,72 -9,41 0,0540 -0,0037
ONONDAGA CIVIC DEV / DBT (US682832LK44) 2,72 0,0539 0,0539
US64966QXS47 / NEW YORK -A-1 2,72 -6,59 0,0539 -0,0020
US64966QFJ40 / New York NY GO 2,71 -2,73 0,0537 0,0002
US64966QVV93 / New York City, New York, General Obligation Bonds, Fiscal 2021 Series F-1 2,70 -9,85 0,0535 -0,0040
NY TRANSITIONAL FIN-D / DBT (US64972JNS32) 2,70 -8,76 0,0535 -0,0033
US64966QXR63 / NEW YORK -A-1 2,70 -4,60 0,0534 -0,0008
US6498834W28 / NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE 2,69 -7,01 0,0533 -0,0022
US64985TEU16 / NEW YORK ST URBAN DEV CORP SALES TAX REVENUE 2,68 0,0532 0,0532
NY TRANSITIONAL FIN-D / DBT (US64972JNE46) 2,68 -5,33 0,0531 -0,0012
NYC TRANSIT FIN-F-1 / DBT (US64972JGX00) 2,68 -9,50 0,0531 -0,0037
US61075TWK05 / Monroe County Industrial Development Corp/NY 2,67 -4,02 0,0530 -0,0004
US77355PYF43 / Rockland County NY GO 2,67 -2,45 0,0529 0,0004
US63165T3B91 / NASSAU CNTY NY 2,66 0,0528 0,0528
US64988YKK28 / NY ST HOMEOWNER MTG PAC (60-500 PSA) SER 233 SF 3.0% 10-01-45 2,66 -12,34 0,0528 -0,0055
US64972EJ915 / NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE 2,66 -8,10 0,0526 -0,0028
US64971PLE33 / NYC INDL DEV AGY-A 2,66 -4,43 0,0526 -0,0007
US89602NA208 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 2,65 -1,04 0,0526 0,0011
NYC TRANSITIONAL-H-1 / DBT (US64972JSU33) 2,65 0,0526 0,0526
NEW YORK-G-G-1 / DBT (US64966SLS31) 2,65 0,0526 0,0526
US12008EQQ25 / BUILD NYC RESOURCE CORP NY REVENUE 2,65 -8,30 0,0525 -0,0029
US64971XYB80 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 2,64 -10,55 0,0524 -0,0043
US650116EQ58 / NY TRANS CORP 5% 12/1/2035 2,64 -2,59 0,0522 0,0003
NY TRANSITIONAL FIN-D / DBT (US64972JNH76) 2,63 -5,42 0,0522 -0,0012
US64972ECR80 / New York City NY Housing Development Corp. Multi-Family Housing Revenue (Sustainable Neighborhood) 2,63 -0,57 0,0521 0,0014
US649451HV61 / NY CONVENTN CTR-B-BAM 2,62 -8,09 0,0520 -0,0028
US64972GWL49 / NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE 2,62 -7,29 0,0519 -0,0023
US64972ETR08 / NEW YORK CITY NY HSG 2,62 -8,62 0,0519 -0,0031
US64986DMQ50 / NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR 2,62 -0,95 0,0519 0,0012
US44420RCG39 / HUDSON YARDS INFRA-A 2,62 -7,92 0,0519 -0,0026
US64987JMP39 / New York State Housing Finance Agency 2,62 -8,40 0,0519 -0,0029
DASNY-A / DBT (US64985SDH31) 2,61 0,0517 0,0517
US649519EE16 / NY LIB DEV CORP-A-AGM 2,61 -7,90 0,0517 -0,0026
US89602HAD98 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 2,61 0,19 0,0517 0,0017
US64972HR614 / New York City NY Transitional Finance Authority Building Aid Revenue 2,61 -2,18 0,0517 0,0005
US64990FX253 / NY ST DORM AUTH PIT 22A 5.0% 03-15-41 2,60 -4,59 0,0515 -0,0007
US64972EFF16 / NEW YORK CITY NY HSG DEV CORPMF HSG REVENUE 2,60 -7,84 0,0515 -0,0026
US95737TFM36 / WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE 2,59 -3,68 0,0514 -0,0002
US64971PLG80 / New York City Industrial Development Agency 2,59 -6,29 0,0514 -0,0017
TRIBOROUGH BRIDGE-A-1 / DBT (US896035DF67) 2,59 -3,72 0,0514 -0,0003
US64990GWH19 / New York (State of) Dormitory Authority (University of New York) 2,58 -45,05 0,0511 -0,0619
US64987JVM07 / NEW YORK ST HSG FIN A 2,57 -9,17 0,0510 -0,0034
US59261ATJ69 / MET TRANSPRTN AUTH NY REVENUE MTATRN 11/42 FIXED 4 2,56 -26,18 0,0508 -0,0272
SUFFOLK REGL CORP / DBT (US86480TAB08) 2,56 -0,93 0,0507 0,0011
US64966Q6M75 / FX.RT. MUNI BOND 2,56 -4,20 0,0507 -0,0005
US64966QC734 / NEW YORK NY 2,56 -6,24 0,0506 -0,0016
US89602RFV24 / TRIBOROUGH BRIDGE-C 2,56 -8,26 0,0506 -0,0028
US12008ERT54 / Build NYC Resource Corp. 2,55 -9,18 0,0506 -0,0033
US64990GYA48 / New York State Dormitory Authority Revenue 2,54 -12,31 0,0502 -0,0052
US957480BL95 / Westchester NY Tobacco Asset Securitization Revenue 2,53 -1,02 0,0502 0,0011
US89602N5P56 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 2,52 -1,21 0,0500 0,0010
DASNY-B-GRP 3-UNRE / DBT (US64990KBD46) 2,52 -1,87 0,0498 0,0007
US64971XE611 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 2,51 38,31 0,0497 0,0149
NYC HSG DEV CORP-B-2 / DBT (US64972KKJ33) 2,51 0,0497 0,0497
US649519FA84 / New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 7 World Trade Center Project, Refunding Green Series 2022A-CL2 2,50 -11,35 0,0495 -0,0046
NYC MUNI WTR FIN-DD / DBT (US64972GP404) 2,50 0,0495 0,0495
US650010CH25 / New York State Thruway Authority Revenue 2,50 -4,11 0,0495 -0,0005
US64971XQF86 / New York (City of), NY Transitional Finance Authority 2,49 -3,41 0,0493 -0,0001
US267045MJ80 / Dutchess County Local Development Corp. (Nuvance Health) 2,48 -30,97 0,0491 -0,0198
US64972ENZ87 / New York City Housing Development Corp 2,48 -8,43 0,0491 -0,0028
US64966QXQ80 / NEW YORK NY CITY OF NEW YORK NY 2,47 -4,12 0,0489 -0,0005
US89602HGJ05 / Triborough Bridge & Tunnel Authority, Series 2023 C 2,47 -5,45 0,0488 -0,0012
MET TRANS AUTH-A-REF / DBT (US59261A2A47) 2,46 -8,83 0,0487 -0,0030
US64971XQK71 / New York (City of), NY Transitional Finance Authority 2,46 -6,51 0,0487 -0,0017
US64987JMQ12 / NY ST HSG FIN AUTH-G 2,45 -8,99 0,0485 -0,0031
US64990FL365 / New York State Dormitory Authority 2,45 -10,98 0,0485 -0,0042
US89602HFR30 / Triborough Bridge and Tunnel Authority, Payroll Mobility Tax Senior Lien 2,45 -4,30 0,0485 -0,0006
NY ST MTGE AGY-266 / DBT (US64988YF362) 2,44 -2,63 0,0484 0,0003
US64966QGN43 / New York NY GO 2,43 -0,90 0,0482 0,0011
US64990F4P69 / NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 2,43 -6,54 0,0482 -0,0017
DASNY-B / DBT (US65000BZ924) 2,42 -3,17 0,0479 0,0000
US91802RHD44 / UTILITY D SECZ-TE-2 2,41 -5,31 0,0477 -0,0011
US649519DT93 / New York Liberty Development Corp. 2,41 -4,90 0,0477 -0,0009
US64966Q2F60 / NEW YORK NY REGD N/C B/E 5.00000000 2,41 -1,11 0,0477 0,0010
NEW YORK ST MTGE-258 / DBT (US64988YWY93) 2,40 -4,46 0,0475 -0,0006
NEW YORK-I-5 / DBT (US64966SEG75) 2,39 -2,81 0,0473 0,0002
US64990CHX20 / NEW YORK STATE DORMITORY AUTHORITY 64990CHX2 2,38 -1,37 0,0472 0,0009
US64990FW834 / NEW YORK ST DORM AUTH ST PERSO REGD B/E 4.00000000 2,38 -6,93 0,0471 -0,0019
US12008ERY40 / Build NYC Resource Corporation, New York, Revenue Bonds, Richmond Preparatory Charter School Project, Social Impact Project Series 2021A 2,37 16,00 0,0470 0,0078
US64966QL248 / NEW YORK NY 2,37 -4,59 0,0470 -0,0007
US542691BS85 / Long Island NY Power Authority Electric System Revenue 2,37 -2,75 0,0470 0,0002
US64966MT257 / New York City NY GO 2,37 -2,23 0,0469 0,0005
MET TRANSPRTN-REF-B / DBT (US59261A3K10) 2,36 -5,89 0,0468 -0,0013
US12008ETJ54 / BUILD NYC RESOURCE CORP NY REVENUE 2,36 -3,63 0,0468 -0,0002
US89602HGH49 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 2,36 -5,61 0,0467 -0,0012
US649717VD40 / New York (City of), NY Trust for Cultural Resources (Carnegie Hall), Series 2019, RB 2,36 -2,93 0,0467 0,0001
US64987DM430 / NYS HSG FIN AGY -N 2,35 -9,19 0,0466 -0,0031
DASNY-A / DBT (US64985SDL43) 2,35 0,0466 0,0466
NY ST URBAN DEV-A / DBT (US650036JC15) 2,35 -4,75 0,0465 -0,0008
US64990GLV22 / New York State Dormitory Authority Revenue (Catholic Health System Obligated Group) 2,34 -2,74 0,0465 0,0002
US64971W4U18 / New York City Transitional Finance Authority Future Tax Secured Revenue 2,34 -1,72 0,0463 0,0007
US64988YMY04 / NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE 2,34 -6,52 0,0463 -0,0017
US649670NS14 / NYC EDU CONSTRUCTION 2,33 -3,32 0,0462 -0,0000
US64966QXU92 / NEW YORK -A-1 2,32 -7,57 0,0460 -0,0022
US89602NG403 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 2,31 0,00 0,0457 0,0015
US649519EY79 / NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 2,30 -7,86 0,0456 -0,0023
US64987DST27 / New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Climate Bond Certified/Green Bond Series 2018I 2,29 -2,26 0,0454 0,0004
US64966QFM78 / New York NY GO 2,29 -3,05 0,0454 0,0001
US542691ES58 / LONG ISLAND NY PWR AUTH ELEC SYS REVENUE 2,29 -3,37 0,0454 -0,0001
US64972GB602 / New York City Municipal Water Finance Authority 2,28 -4,19 0,0453 -0,0005
US650028YV96 / New York State Thruway Authority, Series 2022, RB 2,28 -8,88 0,0452 -0,0028
US650009Q304 / NEW YORK ST THRUWAY AUTH 2,26 -1,95 0,0448 0,0006
US64966TGQ13 / New York City Housing Development Corp MP 2,26 1,30 0,0448 0,0020
US65000BN870 / NEW YORK ST DORM-A 2,25 -3,81 0,0446 -0,0003
US59261AD200 / Metropolitan Transportation Authority 2,25 -8,73 0,0445 -0,0027
US113807AU59 / Brooklyn Arena Local Development Corp. (Barclays Center), Series 2009, RB 2,24 -3,20 0,0444 -0,0000
TRIBOROUGH BRIDGE-A-2 / DBT (US89602RMM42) 2,23 -6,22 0,0443 -0,0014
US542691BT68 / LONG ISLAND NY PWR AUTH ELEC SYS REVENUE 2,22 -2,93 0,0440 0,0001
US89602HBE62 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 2,22 341,35 0,0440 0,0343
US542691BU32 / LONG ISLAND NY PWR AUTH ELEC SYS REVENUE 2,21 -3,11 0,0439 0,0000
NYC TRANSITIONAL-I-1 / DBT (US64972JTM08) 2,21 0,0438 0,0438
US958792EY56 / WSTRN NASSAU CNTY NY WTR AUTH WSNWTR 04/46 FIXED 4 2,21 -8,61 0,0438 -0,0026
US64985TCT60 / New York State Urban Development Corp. (Bidding Group 3), Series 2021, Ref. RB 2,21 -9,48 0,0437 -0,0030
US649519EK75 / New York Liberty Development Corp. 2,20 -49,79 0,0436 -0,0405
US957366DS38 / WESTCHESTER CNTY NY HLTHCARE CORP REVENUE 2,20 -2,22 0,0436 0,0004
US64966QXX32 / NEW YORK NY 2,20 -60,46 0,0435 -0,0683
US649519EG63 / New York Liberty Development Corp 2,20 -7,92 0,0435 -0,0022
US95736VBZ40 / WESTCHESTER CO-A 2,19 -2,11 0,0433 0,0005
US803481CW88 / SARATOGA CO CAPITAL-A 2,19 -5,33 0,0433 -0,0010
US64990C7P06 / Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2018A 2,19 -2,98 0,0433 0,0001
ONONDAGA CO / DBT (US68277DJX30) 2,18 0,0432 0,0432
US68276FDH01 / ONONDAGA CNTY NY TRUST CULTURAL RESOURCE REVENUE 2,17 -2,21 0,0431 0,0004
DASNY-B-GRP 3-UNREFD / DBT (US64990KDC45) 2,17 -1,81 0,0431 0,0006
NYC TRANSITIONAL-F-1 / DBT (US64972JQF83) 2,17 -5,49 0,0430 -0,0010
NY ST MTGE AGY-266 / DBT (US64988YF289) 2,15 -6,63 0,0427 -0,0016
US59261AK304 / NY MTA TRANSP 4% 11/15/2045 2,15 -8,00 0,0426 -0,0022
US649717VE23 / New York (City of), NY Trust for Cultural Resources (Carnegie Hall), Series 2019, RB 2,15 -3,07 0,0426 0,0001
US64971XWG95 / New York City Transitional Finance Authority Future Tax Secured Revenue 2,15 0,0426 0,0426
US89602RJA41 / Triborough Bridge & Tunnel Authority 2,14 -1,29 0,0425 0,0008
US64971XWN47 / New York City Transitional Finance Authority Future Tax Secured Revenue 2,14 -9,01 0,0424 -0,0027
US64990GLT75 / New York State Dormitory Authority Revenue (Catholic Health System Obligated Group) 2,14 -1,93 0,0424 0,0006
US64990GWF52 / New York State Dormitory Authority 2,13 -7,23 0,0422 -0,0018
US91802RHC60 / UTILITY D SECZ-TE-2 2,13 -5,16 0,0422 -0,0009
US64990FJG00 / NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 2,13 -3,23 0,0422 -0,0000
US64987DWT70 / NEW YORK ST HSG FIN AGY 2,13 -8,43 0,0422 -0,0024
US64966QPX24 / NEW YORK CITY -C 2,12 -2,88 0,0421 0,0001
US89602HAA59 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 2,12 128,59 0,0420 0,0198
US64971PKG99 / NEW YORK CITY NY INDL DEV AGY REVENUE 2,12 -8,00 0,0419 -0,0022
US64972H5Y46 / New York City Transitional Finance Authority Building Aid 2,12 -6,74 0,0419 -0,0016
US73358XBN12 / PORT AUTH OF NEW YORK & NEW JERSEY NY 2,11 -7,08 0,0419 -0,0018
US64966QDT40 / City of New York NY 2,11 -1,95 0,0418 0,0005
NEW YORK-I-5 / DBT (US64966SEF92) 2,11 -2,18 0,0417 0,0004
US89602HFF91 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 2,11 -1,03 0,0417 0,0009
US59259N2U65 / New York Metropolitan Transportation Authority Revenue (Dedicated Tax Fund) 2,10 -1,32 0,0415 0,0008
NEW YORK ST HSG-E-2 / DBT (US64987JP471) 2,09 -0,14 0,0414 0,0013
US64987DGX66 / NEW YORK ST HSG FIN AGY 2,09 -7,87 0,0413 -0,0021
US64966QJT85 / City of New York NY 2,09 -3,43 0,0413 -0,0001
US682440CN04 / Oneida County Local Development Corp 2,08 -8,40 0,0413 -0,0023
NY ST MTGE AGY-264 / DBT (US64988YB304) 2,08 -7,72 0,0413 -0,0020
US64966QFH83 / New York NY GO 2,08 -2,90 0,0411 0,0001
US61075NAC56 / MONROE CNTY NY INDL DEV AGY MF REGD V/R B/E HUD SEC 5.00000000 2,07 -0,38 0,0411 0,0012
US61075NAD30 / MONROE CNTY NY INDL DEV AGY MF REGD V/R B/E HUD SEC 0.00000000 2,07 -0,38 0,0411 0,0012
US649451EV98 / NEW YORK CONVENTION CENTER DEVELOPMENT CORP 649451EV9 2,07 -3,09 0,0410 0,0000
NEW YORK ST DORM AU-B / DBT (US65000B5H72) 2,06 -4,09 0,0409 -0,0004
VIRGIN ISLANDS TRANSP / DBT (US927686AN57) 2,06 0,0409 0,0409
US64971XLF32 / NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE 2,06 -3,29 0,0408 -0,0000
US59261APF83 / New York Metropolitan Transportation Authority Revenue 2,06 0,68 0,0408 0,0016
US64966QVS64 / City of New York NY 2,06 -3,93 0,0407 -0,0003
US896035BD38 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE 2,05 -4,51 0,0407 -0,0006
US91802RHH57 / UTILITY DEBT SECURITIZATION AUTH NY 2,05 -5,13 0,0407 -0,0008
NYC MUNI WTR FIN-AA2 / DBT (US64972GK785) 2,05 -4,69 0,0407 -0,0006
US64971XAP33 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 2,05 -1,87 0,0406 0,0005
US64990AHS78 / NEW YORK ST DORM AUTH SALES TA NYSHGR 03/37 FIXED 5 2,05 -2,66 0,0406 0,0002
US64987JQY00 / New York State Housing Finance Agency 2,05 -9,47 0,0405 -0,0028
US89602HGF82 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 2,04 -5,28 0,0405 -0,0009
US64990CVJ79 / New York State Dormitory Authority Revenue (State University Dormitory Facilities) 2,04 -1,73 0,0404 0,0006
US896035BE11 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE 2,04 -4,45 0,0404 -0,0005
US896035BG68 / Triborough Bridge & Tunnel Authority Sales Tax Revenue 2,04 -4,37 0,0403 -0,0005
US650036CE44 / NY STATE UR D 5% 3/15/2043 2,03 -3,83 0,0403 -0,0003
NY TRANSITIONAL FIN-D / DBT (US64972JND62) 2,03 0,0402 0,0402
DASNY-A / DBT (US64985SDG57) 2,03 0,0402 0,0402
US64971PKD68 / NEW YORK CITY NY INDL DEV AGY REVENUE 2,03 -5,77 0,0401 -0,0011
US649519FF71 / New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Secured by Port Authority Consolidated Bonds, Refunding Series 1WTC-2021 2,02 0,0401 0,0401
US64972KBF12 / NEW YORK CITY NY HSG DEV CORP REGD V/R B/E 3.80000000 2,02 -0,10 0,0401 0,0012
NEW YORK-C / DBT (US64966SBB16) 2,02 4,40 0,0400 0,0029
US65000BYY81 / DASNY 2,02 -4,18 0,0400 -0,0004
US64971WN309 / New York City NY Transitional Finance Authority Future Tax Revenue 2,02 -1,03 0,0400 0,0009
US64971WS431 / New York City NY Transitional Finance Authority Future Tax Revenue 2,02 -84,64 0,0400 -0,2120
US64987DPE84 / New York State Housing Finance Agency Affordable Housing Revenue 2,01 -7,06 0,0399 -0,0017
US64971XRW01 / NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE 2,01 -3,69 0,0398 -0,0002
US89602HEW34 / TRIBOROUGH NY BRIDGE & TUNNELAUTH PAYROLL MOBILITY TAX 2,00 0,00 0,0396 0,0013
US64972HR465 / New York City NY Transitional Finance Authority Building Aid Revenue 2,00 -2,11 0,0396 0,0005
CLINTON CO CAP RES / DBT (US187469AF85) 2,00 -6,47 0,0395 -0,0014
US95737TBX37 / Westchester Tobacco Asset Securitization Corp. (Westchester Medical Center) 1,99 -0,45 0,0395 0,0011
MET TRANSPRTN-REF-B / DBT (US59261A3L92) 1,99 -5,83 0,0394 -0,0011
US64971WU320 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 1,98 -0,95 0,0393 0,0009
NY & NJ PORT AUTH-248 / DBT (US73358XPQ96) 1,98 0,0392 0,0392
US113807AP64 / Brooklyn Arena Local Development Corporation, New York, Payment in Lieu of Taxes Revenue Bonds, Barclays Center Project, Series 2009 1,97 -12,46 0,0391 -0,0042
US64990GWB49 / New York State Dormitory Authority Revenue 1,97 -2,96 0,0390 0,0001
US91802RHF91 / UTILITY DEBT SECURITIZATION AUTH NY 1,97 -5,34 0,0390 -0,0009
US65000BDG05 / NEW YORK ST DORM AUTH 1,96 -4,15 0,0389 -0,0004
US95737TEV44 / Westchester County Local Development Corp 1,96 7,86 0,0389 0,0040
US64972EK244 / NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE 1,96 -8,94 0,0388 -0,0024
NYC TRANSITIONAL-A-1 / DBT (US64972JJL35) 1,96 -1,26 0,0388 0,0008
US64972E3A50 / NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE 1,95 -4,33 0,0385 -0,0005
NYC HSG DEV CORP-A-2 / DBT (US64972KJL08) 1,95 0,0385 0,0385
US64990AMR31 / NEW YORK ST DORM AUTH SALES TAX REVENUE 1,93 -3,41 0,0382 -0,0001
US267045NK45 / Dutchess County Local Development Corp. 1,93 -4,79 0,0382 -0,0006
NEW YORK ST DORM -A / DBT (US65000B4P08) 1,92 -6,17 0,0380 -0,0012
US64990BQC09 / New York State Dormitory Authority 1,92 73,62 0,0380 0,0168
NEW YORK HSG DEV-D-1 / DBT (US64972KFL44) 1,91 -4,59 0,0379 -0,0005
US64987JD576 / NY ST HSG FIN AGY 1,91 -3,93 0,0378 -0,0003
US63166LCQ23 / Nassau County NY Local Economic Assistance Corp. Revenue (Catholic Health Services of Long Island Obligated Group Project) 1,90 -0,05 0,0377 0,0012
US424682HY18 / FX.RT. MUNI BOND 1,90 -1,09 0,0376 0,0008
US12008ELH70 / New York City NY Build NYC Resource Corp. Revenue (New York Law School Project) 1,90 -0,32 0,0376 0,0011
DUTCHESS CO LOCAL DEV / DBT (US267045SL72) 1,89 0,0374 0,0374
US65000XBA72 / NEW YORK ST PWR AUT-A 1,89 -0,84 0,0374 0,0009
US64990CVF57 / New York State Dormitory Authority Revenue (State University Dormitory Facilities) 1,88 -1,42 0,0372 0,0007
US64990FX584 / FX.RT. MUNI BOND 1,87 -67,07 0,0371 -0,0867
US64966WGU53 / NYC HSG DEV CORP -A 1,87 -8,33 0,0371 -0,0021
MET TRANSPRTN AUTH-A / DBT (US59261A5B92) 1,87 0,0371 0,0371
NY ST TWY AUTH-P-REV / DBT (US6500092E20) 1,86 -5,34 0,0369 -0,0008
US64971X8B72 / NYC TFA (PIT) 5% 5/1/2041 1,85 -5,03 0,0366 -0,0007
MONROE CO INDL DEV / DBT (US61075TXP82) 1,84 -4,82 0,0364 -0,0006
US745160SG73 / Puerto Rico Commonwealth Aqueduct & Sewer Authority 1,83 -3,02 0,0363 0,0001
US64972C4R13 / NEW YORK CITY NY HSG DEV CORPMF HSG REVENUE 1,83 -2,96 0,0363 0,0001
US6500358B71 / NEW YORK ST URBAN DEV CORP REV NYSDEV 03/42 FIXED 5 1,83 -2,71 0,0363 0,0002
DASNY -REV / DBT (US65000B8E15) 1,83 -3,38 0,0363 -0,0001
US64966QRB85 / NEW YORK CITY -A-3 1,83 -3,07 0,0363 0,0000
US64971X8C55 / NYC TFA (PIT) 5% 5/1/2042 1,83 -4,74 0,0363 -0,0006
US64971XQM38 / NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE 1,82 -27,62 0,0362 -0,0221
US12008EQP42 / BUILD NYC RESOURCE CORP NY REVENUE 1,82 -5,99 0,0361 -0,0011
US89602HBY27 / Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2021C-3 1,82 -57,27 0,0360 -0,0625
US64990ASP11 / DASNY-A-1-SALES TAX 1,81 -9,63 0,0359 -0,0026
NY & NJ PORT AUTH-244 / DBT (US73358XME93) 1,81 -5,00 0,0358 -0,0007
US64971XXY92 / New York (City of), NY Transitional Finance Authority, Series 2021 E-1, RB 1,80 14,33 0,0357 0,0055
US64972GCN25 / NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR 1,80 -52,63 0,0357 -0,0383
US64966MXN46 / NEW YORK NY 1,80 -2,23 0,0357 0,0004
US59261AC962 / MET TRANSPRTN AUTH NY REVENUE 1,80 -9,84 0,0356 -0,0026
US64987JET43 / NEW YORK ST HSG -L-1 1,79 -9,42 0,0354 -0,0024
US958792EZ22 / Western Nassau County Water Authority 1,79 0,0354 0,0354
US424682HN52 / Hempstead NY Local Development Corp. Revenue (Molloy College) 1,78 -0,61 0,0353 0,0009
NEW YORK-D / DBT (US64966SCJ33) 1,78 -4,72 0,0352 -0,0006
US59261AZU41 / Metropolitan Transportation Authority, Series 2019 C, RB 1,78 -2,26 0,0352 0,0003
US424682GB24 / Hempstead Town Local Development Corp. (Molloy College) 1,78 -18,23 0,0352 -0,0065
NY TRANSITIONAL FIN-D / DBT (US64972JNN45) 1,77 -4,22 0,0351 -0,0004
DASNY -REV / DBT (US65000B8F89) 1,77 -4,07 0,0351 -0,0003
US64990GGD88 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 1,77 -1,89 0,0351 0,0005
US59261AQM26 / Metropolitan Transportation Authority 1,77 -8,17 0,0350 -0,0019
NY & NJ PORT AUTH-248 / DBT (US73358XPW64) 1,76 0,0349 0,0349
BUILD NYC RESOURCE CO / DBT (US12008EVN39) 1,76 -2,55 0,0348 0,0002
US64990GFX51 / New York (State of) Dormitory Authority (Montefiore Obligated Group), Series 2018 A, Ref. RB 1,76 -1,62 0,0348 0,0006
NYC MUNI WTR FIN-CC / DBT (US64972GN268) 1,76 0,0348 0,0348
US64971X8D39 / NYC NY TRANS FIN-A-1 1,75 -4,42 0,0347 -0,0004
NEW YORK-G-G-1 / DBT (US64966SLR57) 1,75 0,0347 0,0347
US63166LCV18 / Nassau County NY Local Economic Assistance Corp. Revenue (Catholic Health Services of Long Island Obligated Group Project) 1,75 -0,06 0,0347 0,0011
US64966QFQ82 / New York NY GO 1,75 -8,29 0,0346 -0,0019
US64986DKQ78 / New York State Environmental Facilities Corp. 1,75 0,0346 0,0346
US64990FYR99 / NY ST DORM DASNY PIT 20A 4.0% 03-15-48 1,74 -65,98 0,0345 -0,0768
US64966Q6Q89 / City of New York NY 1,74 -83,53 0,0345 -0,1682
US61075TUV87 / MONROE NY IDC 4% 7/1/2050 1,74 -73,42 0,0345 -0,0971
NASSAU CO-A / DBT (US63165T5Y76) 1,74 -10,28 0,0344 -0,0027
US64972EN396 / NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE 1,73 -6,17 0,0344 -0,0011
US650036AP19 / New York State Urban Development Corp 1,73 -81,34 0,0343 -0,1877
US64971WE639 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 1,73 -74,56 0,0343 -0,0981
US64987DXN91 / NEW YORK ST HSG FIN AGY 1,73 -8,49 0,0342 -0,0020
NY ST HSG FIN AGY-A-2 / DBT (US64987J2W03) 1,73 0,0342 0,0342
US59261APY72 / MET TRANSPRTN AUTH NY REVENUE 1,72 -1,94 0,0341 0,0004
US59261AD465 / FX.RT. MUNI BOND 1,72 -7,97 0,0341 -0,0018
DASNY -REV / DBT (US65000B8H46) 1,72 -3,48 0,0341 -0,0001
NY TRANSITIONAL FIN-D / DBT (US64972JNA24) 1,72 -3,87 0,0340 -0,0002
US650010CF68 / New York State Thruway Authority Revenue 1,72 -10,02 0,0340 -0,0026
NY ST HSG FIN AGY-A-2 / DBT (US64987J2X85) 1,71 0,0339 0,0339
NY TRANSITIONAL FIN-D / DBT (US64972JMZ83) 1,70 -3,35 0,0337 -0,0001
BLIND BROOK RYE UN SD / DBT (US093540GE67) 1,70 -2,80 0,0337 0,0001
US64990GMJ84 / New York State Dormitory Authority 1,70 -1,33 0,0337 0,0006
US803481CX61 / SARATOGA CO CAPITAL-A 1,70 -5,77 0,0337 -0,0009
US64971XKN74 / New York City NY Transitional Finance Authority Future Tax Revenue 1,70 -79,26 0,0336 -0,1229
NEW YORK PWR AUTH-A / DBT (US64989KLX27) 1,69 -5,05 0,0335 -0,0007
US63166LDF58 / Nassau County NY Local Economic Assistance Corp. Revenue (Catholic Health Services of Long Island Obligated Group Project) 1,69 -0,06 0,0335 0,0010
US64987JLM17 / NYS_HFA 0.65% MT 1,69 0,54 0,0334 0,0012
US64990GFY35 / New York State Dormitory Authority Revenue (Montefiore Obligated Group) 1,68 -1,81 0,0334 0,0005
US114731AV40 / BROOME CNTY NY LOCAL DEV CORP REVENUE 1,68 -63,82 0,0333 -0,0743
US64972GPY43 / New York (City of), NY Municipal Water Finance Authority, Series 2018 DD-1, RB 1,68 -10,98 0,0333 -0,0029
US64972ECQ08 / New York City NY Housing Development Corp. Multi-Family Housing Revenue (Sustainable Neighborhood) 1,68 -0,42 0,0332 0,0009
US95737TDU79 / FX.RT. MUNI BOND 1,67 -3,12 0,0332 0,0000
US64987JLJ87 / New York State Housing Finance Agency 1,67 -8,14 0,0331 -0,0018
US59261AK718 / Metropolitan Transportation Authority 1,67 -9,01 0,0330 -0,0021
US650009W583 / New York State Thruway Authority 1,66 -6,09 0,0330 -0,0010
US650036CB05 / NEW YORK ST URBAN DEV CORP REVENUE 1,66 -9,17 0,0330 -0,0022
US649451EK34 / NY ST CONVENTION CTR SR LIEN HOTEL UNT FEE CAB 16A 0.0% 11-15-49 1,66 -10,25 0,0330 -0,0026
US113168BE77 / BROOKHAVEN NY LOCAL DEV CORP REVENUE 1,66 -7,56 0,0329 -0,0016
US88034MZJ88 / TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 1,66 -3,10 0,0328 0,0000
NYC TRANSITIONAL-A-1 / DBT (US64972JJU34) 1,66 -71,32 0,0328 -0,0796
US74514L4C84 / PUERTO RICO CMWLTH 1,65 -4,12 0,0328 -0,0003
US650009X243 / NEW YORK ST THRUWAY AUTH 1,65 -8,63 0,0327 -0,0020
US64966QWM85 / NEW YORK NY 1,65 -0,42 0,0327 0,0009
US64972ECV92 / New York City NY Housing Development Corp. Multi-Family Housing Revenue (Sustainable Neighborhood) 1,64 -2,26 0,0326 0,0003
US12008ERQ16 / Build NYC Resource Corp. 1,64 -11,52 0,0326 -0,0031
US89602NF827 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 1,64 -0,30 0,0325 0,0009
DASNY-A-REF / DBT (US65000B6J20) 1,63 -5,93 0,0324 -0,0009
US74529JQE81 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 1,63 -3,22 0,0322 0,0000
US65000BRC45 / New York State Dormitory Authority 1,62 -0,25 0,0322 0,0009
DASNY -REV / DBT (US65000B8S01) 1,62 -3,80 0,0321 -0,0002
US59261AK486 / NY MTA 21A-1 4.0% 11-15-46 1,62 -8,59 0,0321 -0,0019
MET TRANSPRTN-REF-B / DBT (US59261A3M75) 1,61 -5,57 0,0320 -0,0008
US64987DVP67 / New York State Housing Finance Agency 1,61 -7,06 0,0318 -0,0013
US113807AL50 / Brooklyn NY Local Development Corp. PILOT Revenue (Barclays Center Project) 1,61 0,69 0,0318 0,0012
US113807AV33 / Brooklyn Arena Local Development Corp. (Barclays Center), Series 2009, RB 1,60 -4,37 0,0316 -0,0004
NEW YORK CITY NY HSG / DBT (US64972EZY84) 1,60 -1,60 0,0316 0,0005
US65000BP693 / NEW YORK ST DORM-B 1,59 -0,87 0,0316 0,0007
US63165T4U63 / FX.RT. MUNI BOND 1,59 -4,22 0,0315 -0,0003
MET TRANS AUTH-A-REF / DBT (US59261A2C03) 1,59 -8,47 0,0315 -0,0018
TRIBOROUGH BRIDGE-A / DBT (US896032AS84) 1,59 -5,37 0,0314 -0,0007
DASNY-A-REF / DBT (US65000B6R46) 1,58 -2,04 0,0314 0,0004
US64966Q6F25 / NEW YORK NY REGD B/E 5.00000000 1,58 -5,44 0,0314 -0,0008
US63165T4V47 / COUNTY OF NASSAU NY 5.0% 04-01-42 1,58 -4,60 0,0312 -0,0005
US63166LDG32 / Nassau County NY Local Economic Assistance Corp. Revenue (Catholic Health Services of Long Island Obligated Group Project) 1,57 -0,06 0,0310 0,0010
TRIBOROUGH BRIDGE-A / DBT (US896032AU31) 1,56 -4,76 0,0309 -0,0005
US64990FGM05 / New York State Dormitory Authority Revenue (Personal Income Tax) 1,56 -86,58 0,0308 -0,1770
NEW YORK ST DORM AU-B / DBT (US65000B5J39) 1,55 -4,78 0,0308 -0,0005
US65000BFY92 / DASNY-A-REV-REF 1,55 -2,33 0,0308 0,0003
BUILD NYC RESOURCE CO / DBT (US12008EVP86) 1,55 -2,88 0,0308 0,0001
US65000BDF22 / NEW YORK ST DORM AUTH 1,55 -3,12 0,0307 0,0000
US64990FFZ27 / NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 1,55 -1,34 0,0307 0,0006
NY ST TWY AUTH-P-REV / DBT (US6500092F94) 1,55 -5,15 0,0307 -0,0006
US64972ETU37 / NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE 1,55 -9,48 0,0307 -0,0021
US89602HET05 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 1,54 -4,04 0,0306 -0,0003
NEW YORK-E / DBT (US64966SJW70) 1,54 0,0306 0,0306
US64971XN380 / New York City Transitional Finance Authority Future Tax Secured Revenue 1,54 -0,83 0,0306 0,0007
US64971PLD59 / NYC INDL DEV AGY-A 1,54 -3,81 0,0305 -0,0002
TRIBOROUGH BRIDGE-A / DBT (US896032AX79) 1,54 -4,71 0,0305 -0,0005
DASNY -REV / DBT (US65000B8L57) 1,53 -4,79 0,0303 -0,0005
US64990CVL26 / New York State Dormitory Authority Revenue (State University Dormitory Facilities) 1,53 -1,80 0,0303 0,0004
NYC TRANSITIONAL-D-1 / DBT (US64972JDA34) 1,53 -2,24 0,0303 0,0003
US64972EYT09 / NY CITY HSG DEV FHA 21F-1 SF 2.1% 11-01-36 1,53 -5,92 0,0302 -0,0009
US64972ELE76 / NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE 1,51 -8,24 0,0300 -0,0017
US64971PKB03 / NEW YORK CITY NY INDL DEV AGY NYCDEV 03/31 FIXED 4 1,51 -3,14 0,0299 0,0000
US64972ETV10 / New York City Housing Development Corp 1,51 -10,34 0,0299 -0,0024
US64966QVX59 / New York City, New York, General Obligation Bonds, Fiscal 2021 Series F-1 1,51 -9,87 0,0299 -0,0022
DASNY-A-UNREF / DBT (US64990KCX90) 1,50 -1,51 0,0298 0,0005
US64987JA358 / New York State Housing Finance Agency 1,50 -0,40 0,0298 0,0008
US86476RCP73 / Suffolk County NY Economic Development Corp. Revenue (Catholic Health Services) 1,50 -0,07 0,0298 0,0009
US63166LCT61 / Nassau County NY Local Economic Assistance Corp. Revenue (Catholic Health Services of Long Island Obligated Group Project) 1,50 -0,07 0,0297 0,0009
US64971XL970 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 1,50 -9,48 0,0297 -0,0021
US64966MSZ31 / New York City NY GO 1,50 -1,45 0,0297 0,0005
US64966QJR20 / NEW YORK NY 1,50 -2,86 0,0297 0,0001
US64971X8A99 / NYC TFA (PIT) 5% 5/1/2040 1,49 -5,02 0,0296 -0,0006
US897579CK20 / Troy Capital Resource Corp 1,49 -2,68 0,0296 0,0002
NEW YORK ST DORM AU-B / DBT (US65000B5G99) 1,49 -3,50 0,0295 -0,0001
DASNY-A-REF / DBT (US65000B7B84) 1,49 -5,58 0,0295 -0,0007
NYC TRANSITIONAL-H-1 / DBT (US64972JST69) 1,49 0,0295 0,0295
US68276FDF45 / Onondaga County NY Trust For Cultural Resources Revenue (Abby Lane Housing Corp. Project) 1,48 -0,87 0,0294 0,0007
US64988YVC82 / State of New York Mortgage Agency Homeowner Mortgage Revenue, Series 2023, RB 1,48 -1,92 0,0294 0,0004
US95737TFP66 / WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE 1,48 -4,08 0,0293 -0,0003
US267045GV82 / DUTCHESS CNTY NY LOCAL DEV CORP REVENUE 1,47 -4,66 0,0292 -0,0004
NEW YORK ST DORM AUTH / DBT (US65000B7M40) 1,47 -4,04 0,0292 -0,0003
US89602HBX44 / TRIBOROUGH BRIDGE-C-3 1,47 -9,01 0,0292 -0,0019
DASNY -REV / DBT (US65000B8K74) 1,47 -4,55 0,0291 -0,0004
US63165T2P96 / NASSAU-A 1,47 -4,62 0,0291 -0,0004
DASNY-REV / DBT (US65000BT570) 1,46 -3,89 0,0289 -0,0002
DASNY -REV / DBT (US65000B8G62) 1,45 -3,13 0,0288 0,0000
DASNY-A-REV-REF / DBT (US64990F6P42) 1,45 -73,27 0,0288 -0,0754
US6499076W72 / New York State Dormitory Authority Revenue (Barnard College) 1,45 -0,34 0,0288 0,0008
US95737TBW53 / Westchester County NY Local Development Corp. Revenue (Westchester Medical Center) 1,45 -0,28 0,0287 0,0008
US64966QAH39 / NEW YORK-D-SUBSER D1 1,44 -1,37 0,0286 0,0005
NY ST HSG FIN AGY-A-2 / DBT (US64987JZ389) 1,44 0,0286 0,0286
US89602RFG56 / TRIBOROUGH BRIDGE TUNNEL AUT TRBTRN 11/41 FIXED 5 1,44 -2,70 0,0285 0,0001
US89602N7M08 / Triborough Bridge & Tunnel Authority, Series 2017 B, Ref. RB 1,44 -1,37 0,0285 0,0005
US64972GF827 / NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 1,44 -4,71 0,0285 -0,0004
US650010CJ80 / New York (State of) Thruway Authority, Series 2019 B, RB 1,43 64,25 0,0283 0,0116
NEW YORK DORM-REFD / DBT (US65000BFN38) 1,43 -0,28 0,0283 0,0008
US267045KQ42 / RB (Culinary Institute of America) Series 2018 1,42 -1,11 0,0282 0,0006
US803481DS67 / SARATOGA CO CAPITAL-A 1,41 -3,42 0,0280 -0,0001
US95737TBV70 / Westchester County NY Local Development Corp. Revenue (Westchester Medical Center) 1,41 -0,28 0,0279 0,0008
US542691GE45 / Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2022C 1,40 0,21 0,0278 0,0009
KINGS PARK SD / DBT (US496098GG33) 1,40 -0,71 0,0278 0,0007
US64966QJY70 / FX.RT. MUNI BOND 1,39 -7,20 0,0276 -0,0012
US64988YVE49 / New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 252 1,39 -7,90 0,0275 -0,0014
US64985TAJ07 / NEW YORK ST URBAN DEV CORP SALES TAX REVENUE 1,38 -4,23 0,0274 -0,0003
US64972ECT47 / New York City NY Housing Development Corp. Multi-Family Housing Revenue (Sustainable Neighborhood) 1,38 -1,43 0,0274 0,0005
US64972GZF44 / NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 1,38 -9,69 0,0273 -0,0020
US89602RHS76 / Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2022A 1,38 -2,27 0,0273 0,0003
US64966QPY07 / NEW YORK NY 1,38 -3,44 0,0273 -0,0001
US424682HR66 / Hempstead Town Local Development Corp. (Molloy College) 1,37 -0,73 0,0271 0,0007
US47325RAT68 / Jefferson Civic Facility Development Corp. (Samaritan Medical Center), Series 2017 A, Ref. RB 1,36 -4,91 0,0269 -0,0005
US64990GM668 / NY DORM AUTH-B 1,35 -1,60 0,0268 0,0004
US745160TF81 / PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE 1,35 -3,71 0,0268 -0,0001
US424682JA14 / Hempstead Town Local Development Corp 1,35 -1,24 0,0268 0,0005
US65000BQW18 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 1,35 -1,54 0,0267 0,0004
NEW YORK ST DORM -A / DBT (US65000B4N59) 1,35 -5,81 0,0267 -0,0007
US650009X813 / NEW YORK ST THRUWAY AUTH 1,35 -8,75 0,0267 -0,0016
US64987JQW44 / NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE 1,34 -8,08 0,0266 -0,0014
US64972CWW99 / New York City Housing Development Corp 1,33 -1,63 0,0263 0,0004
MET TRANS AUTH-A-REF / DBT (US59261AZ427) 1,32 -5,10 0,0262 -0,0005
NY & NJ PORT AUTH-248 / DBT (US73358XPX48) 1,32 0,0261 0,0261
US64966MS838 / New York City NY GO 1,32 -2,08 0,0261 0,0003
MONROE CO INDL DEV / DBT (US61075TXR49) 1,31 -4,24 0,0260 -0,0003
US64971X8E12 / FX.RT. MUNI BOND 1,31 -4,39 0,0259 -0,0003
NY & NJ PORT AUTH-244 / DBT (US73358XMC38) 1,30 -5,24 0,0258 -0,0006
US64966QAL41 / New York NY GO 1,30 -1,89 0,0258 0,0003
US64985HM385 / FX.RT. MUNI BOND 1,30 -11,63 0,0257 -0,0025
US64987JTG66 / NEW YORK ST HSG FIN - 1,30 -8,00 0,0257 -0,0014
US64972H4U33 / NYC TRANSITIONAL FIN 1,30 -11,82 0,0257 -0,0025
US12008ERV01 / BUILD NYC SHEFA SCH PROJ (144A/QIB) 21A SF 2.5% 06-15-31 1,30 -1,22 0,0257 0,0005
US542691EV87 / LONG ISLAND NY PWR AUTH ELEC SYS REVENUE 1,30 -4,43 0,0257 -0,0003
US650116EJ16 / NY TRANS CORP 5% 12/1/2029 1,29 -1,75 0,0255 0,0004
US64972EYV54 / New York City Housing Development Corp 1,29 -6,34 0,0255 -0,0009
NYC HSG DEV CORP-F-2 / DBT (US64972KGU34) 1,28 -0,39 0,0254 0,0007
US650036AM87 / NY STATE UR D 0% 3/15/2042 1,28 -4,05 0,0254 -0,0002
NY ST URBAN DEV-A / DBT (US650036JG29) 1,28 0,0253 0,0253
US6499076V99 / New York State Dormitory Authority Revenue (Barnard College) 1,28 -0,39 0,0253 0,0007
US64990AMQ57 / NEW YORK STATE DORMITORY AUTHORITY 64990AMQ5 1,27 -3,26 0,0253 -0,0000
US63165T4W20 / FX.RT. MUNI BOND 1,27 -4,64 0,0252 -0,0004
NEW YORK-D / DBT (US64966SBV79) 1,27 -1,78 0,0252 0,0004
US64990GHU94 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 1,27 -2,00 0,0252 0,0003
US650036DN34 / NY ST URBAN DEV-E-4 1,27 -10,81 0,0252 -0,0022
NYC TRANSITIONAL-C-1 / DBT (US64972JMF20) 1,27 0,0252 0,0252
US64987DJC92 / New York State Housing Finance Agency Housing Revenue 1,27 -7,85 0,0251 -0,0013
WESTCHESTER CO LCL / DBT (US95737TFS06) 1,27 -2,84 0,0251 0,0001
US897579BS64 / Toledo OH GO 1,26 -3,52 0,0250 -0,0001
US95737TDT07 / Westchester County NY Local Development Corp. Revenue (Purchase Housing Corp. II Project) 1,26 -1,02 0,0249 0,0005
NY ST HSG FIN AGY-A-2 / DBT (US649870NG32) 1,24 -0,40 0,0246 0,0007
US650028XD08 / New York State Thruway Authority 1,24 -8,97 0,0245 -0,0016
US89602RKP90 / TRIBOROUGH BRIDGE-B-1 1,24 -5,72 0,0245 -0,0007
US64990GYZ98 / New York State Dormitory Authority Revenue (Barnard College) 1,23 -20,49 0,0245 -0,0069
US64990GHS49 / New York State Dormitory Authority 1,23 -1,75 0,0244 0,0004
US64990GM742 / NY DORM AUTH-B 1,23 -1,76 0,0243 0,0004
US267045JU72 / Dutchess County NY Local Development Corp. Revenue (Vassar College Project) 1,22 -1,61 0,0243 0,0004
US682832JQ42 / Onondaga Civic Development Corp. 1,22 -7,56 0,0242 -0,0011
US650028ZS58 / New York State Thruway Authority 1,22 0,0242 0,0242
NEW YORK ST DORM AU-B / DBT (US65000B5K02) 1,21 -5,60 0,0240 -0,0006
MET TRANSPRTN AUTH-A / DBT (US59260XCB29) 1,21 -4,57 0,0240 -0,0004
US267045KM38 / Dutchess County Local Development Corp 1,21 -0,82 0,0240 0,0006
US64985TCY55 / NY ST URBAN DEV CORP 1,21 -8,90 0,0239 -0,0015
US64985TAU51 / NEW YORK ST URBAN DEV CORP SAL REGD B/E 3.00000000 1,20 -10,48 0,0239 -0,0019
US864809BV95 / SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM 1,20 -4,06 0,0239 -0,0002
US64990AHX63 / New York State Dormitory Authority 1,20 -2,83 0,0239 0,0001
NEW PALTZ VLG-B-BANS / DBT (US647855FD20) 1,20 -0,33 0,0238 0,0007
US64972EYY93 / NYC HSG DEV CORP-F-1 1,20 -8,20 0,0238 -0,0013
NEW YORK ST DORM -A / DBT (US65000B4V75) 1,20 -7,06 0,0237 -0,0010
US95737TBT25 / Westchester County Local Development Corp 1,20 0,00 0,0237 0,0008
US864809BZ00 / Suffolk Tobacco Asset Securitization Corp. 1,20 -5,38 0,0237 -0,0005
DASNY -REV / DBT (US65000B8M31) 1,19 -4,87 0,0236 -0,0004
NY & NJ PORT AUTH-245 / DBT (US73358XMZ23) 1,19 -5,79 0,0235 -0,0006
US64972EYX11 / New York City Housing Development Corp 1,19 -10,29 0,0235 -0,0019
US89602HDR57 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 1,18 -4,44 0,0235 -0,0003
US64971WUS78 / NYC TFA FUT TAX 15A-4 DFRN SF 08-01-41/ML/BUS 1,18 -64,56 0,0234 -0,0414
US864809BX51 / Suffolk Tobacco Asset Securitization Corp. 1,18 -5,01 0,0233 -0,0005
US40065NCR61 / Territory of Guam 1,17 -8,20 0,0231 -0,0012
US864809BY35 / Suffolk Tobacco Asset Securitization Corp. 1,16 -5,30 0,0230 -0,0005
NY & NJ PORT AUTH-245 / DBT (US73358XMX74) 1,16 -6,75 0,0230 -0,0009
US64987JLL34 / New York State Housing Finance Agency 1,16 -10,22 0,0230 -0,0018
US64988YMV64 / New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Social Series 239 1,16 -5,00 0,0230 -0,0004
US64972E5E54 / New York City Housing Development Corp. 1,16 -4,86 0,0229 -0,0004
US64990FPV03 / New York State Dormitory Authority 1,15 -18,69 0,0229 -0,0100
US68276FDE79 / Onondaga County NY Trust For Cultural Resources Revenue (Abby Lane Housing Corp. Project) 1,15 -0,86 0,0228 0,0005
US44420RBF64 / HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE 1,15 364,37 0,0227 0,0175
US64987DPF59 / New York State Housing Finance Agency Housing Revenue 1,15 -7,80 0,0227 -0,0011
US59260XBC11 / Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Series 2022A 1,14 -7,07 0,0227 -0,0009
US648535AN29 / New Rochelle (City of), NY (Iona College) New Rochelle (City of), NY (Iona College) 1,14 -0,35 0,0225 0,0006
US64987DM356 / NEW YORK ST HSG FIN AGY 1,14 -5,42 0,0225 -0,0005
US64966QK901 / NEW YORK NY 1,14 -4,78 0,0225 -0,0004
NY & NJ PORT AUTH-244 / DBT (US73358XMA71) 1,13 -5,66 0,0225 -0,0006
US64990G6A54 / NEW YORK ST DORM AUTH 1,13 -1,99 0,0224 0,0003
US64972GSQ81 / NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 1,13 -3,59 0,0224 -0,0001
US649883Y748 / NY MTGE AGY-203-REF 1,13 -8,89 0,0224 -0,0014
US64988YRH26 / NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE 1,12 -7,80 0,0223 -0,0011
DASNY-A / DBT (US64985SDF74) 1,12 0,0221 0,0221
DASNY-A-REF / DBT (US65000B7A02) 1,12 -5,82 0,0221 -0,0006
NEW YORK ST DORM -A / DBT (US65000B4X32) 1,11 -6,70 0,0221 -0,0008
US649674LG16 / New York City Health and Hospitals Corp. 1,11 -9,22 0,0220 -0,0015
NY TRANSITIONAL FIN-D / DBT (US64972JMX36) 1,11 -2,03 0,0220 0,0003
US898526FD51 / TSASC INC NY 1,11 -1,60 0,0219 0,0004
DASNY-A-REF / DBT (US65000B6W31) 1,10 -3,92 0,0219 -0,0002
NEW YORK ST DORM -A / DBT (US65000B4S47) 1,10 -7,24 0,0218 -0,0010
US64972ECW75 / New York City NY Housing Development Corp. Multi-Family Housing Revenue (Sustainable Neighborhood) 1,10 -1,52 0,0218 0,0004
US650010CE93 / New York State Thruway Authority Revenue 1,10 -9,61 0,0218 -0,0016
DASNY-A-REF / DBT (US65000B6K92) 1,10 -6,16 0,0217 -0,0007
US65000BME55 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 1,10 -7,52 0,0217 -0,0010
ALBANY CAP RESOURCE C / DBT (US012432EA49) 1,09 -7,83 0,0217 -0,0011
US649717UX13 / New York City NY Trust for Cultural Resources Revenue (Carnegie Hall Corp.) 1,09 -2,15 0,0217 0,0002
US649903FF34 / New York State Dormitory Authority 1,09 -1,09 0,0216 0,0005
VIRGIN ISLANDS TRANSP / DBT (US927686AK19) 1,09 0,0216 0,0216
US64971XL483 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 1,09 -7,47 0,0216 -0,0010
US64966QQC77 / City of New York 1,09 -6,70 0,0216 -0,0008
DASNY-A-REF / DBT (US64985SCG66) 1,09 0,0215 0,0215
US64966QQE34 / City of New York 1,09 -46,82 0,0215 -0,0177
US91802RFM60 / Utility Debt Securitization Authority 1,09 -3,90 0,0215 -0,0002
US64966Q3L20 / NEW YORK 1,08 -1,37 0,0214 0,0004
US64972ECU10 / New York City NY Housing Development Corp. Multi-Family Housing Revenue (Sustainable Neighborhood) 1,08 -1,91 0,0214 0,0003
US65000XBB55 / NEW YORK ST PWR AUT-A 1,08 -0,92 0,0214 0,0005
US59261AK635 / Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2021A-1 1,08 -8,72 0,0214 -0,0013
US650116EK88 / NY TRANS CORP 5% 12/1/2030 1,07 -1,92 0,0213 0,0003
US59259N2W22 / Metropolitan Transportation Authority, Dedicated Tax Fund, Series 2016A 1,07 -1,56 0,0213 0,0004
US64987DC282 / NEW YORK ST HSG FIN AGY 1,07 -3,42 0,0212 -0,0001
US64966QK588 / FX.RT. MUNI BOND 1,07 -5,14 0,0212 -0,0004
CLINTON CO CAP RES / DBT (US187469AE11) 1,07 -4,72 0,0212 -0,0003
NY & NJ PORT AUTH-244 / DBT (US73358XLY66) 1,07 -6,72 0,0212 -0,0008
US74529JQD09 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 1,07 -1,48 0,0211 0,0004
US73358XLG50 / NY & NJ PORT AUTH-243 1,06 -6,09 0,0211 -0,0006
US64971XT817 / New York City Transitional Finance Authority Future Tax Secured Revenue 1,06 -4,83 0,0211 -0,0004
NY & NJ PORT AUTH-244 / DBT (US73358XLZ32) 1,06 -5,93 0,0211 -0,0006
DASNY -REV / DBT (US65000B8C58) 1,06 -2,31 0,0210 0,0002
BUILD NYC RESOURCE CO / DBT (US12008EVU71) 1,06 -6,78 0,0210 -0,0008
NEW YORK ST DORM AUTH / DBT (US65000B7R37) 1,06 -4,17 0,0210 -0,0002
NEW YORK ST DORM -A / DBT (US65000B4Q80) 1,06 -6,46 0,0210 -0,0007
NEW YORK PWR AUTH-A / DBT (US64989KME37) 1,06 -6,14 0,0209 -0,0006
US65000BLG13 / NEW YORK DORM 5% 7/1/2036 1,06 -4,00 0,0209 -0,0002
US89602RHZ10 / TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 5.0% 11-15-27 1,05 -1,03 0,0209 0,0004
NY TRANSITIONAL FIN-D / DBT (US64972JNG93) 1,05 -5,82 0,0208 -0,0006
US64966MR434 / New York City NY GO 1,05 -2,23 0,0208 0,0002
DASNY-A / DBT (US65000BY281) 1,05 -5,41 0,0208 -0,0005
US113168BD94 / BROOKHAVEN NY LOCAL DEV CORP REVENUE 1,05 -2,87 0,0208 0,0001
US897579BM94 / Troy Capital Resource Corp 1,05 -1,32 0,0208 0,0004
US64972H3S95 / New York City NY Transitional Finance Authority Building Aid Revenue 1,05 -10,97 0,0207 -0,0018
NEW YORK ST DORM -A / DBT (US65000B4R63) 1,05 -7,02 0,0207 -0,0009
US89602RKQ73 / TRIBOROUGH BRIDGE-B-1 1,05 -5,51 0,0207 -0,0005
US64966Q6G08 / NEW YORK CITY-A 1,05 -5,34 0,0207 -0,0005
NY & NJ PORT AUTH-245 / DBT (US73358XNA62) 1,05 -5,60 0,0207 -0,0005
NY ST TWY AUTH-P-REV / DBT (US6500092D47) 1,05 -5,51 0,0207 -0,0005
NY & NJ PORT AUTH-244 / DBT (US73358XMB54) 1,05 -5,60 0,0207 -0,0005
NEW YORK ST DORM AUTH / DBT (US65000B7W22) 1,05 0,0207 0,0207
US64966KTD53 / NEW YORK CITY GO 13F-3 DFRN SF 03-01-42/ML/BUS 1,04 -85,07 0,0207 -0,1201
US64966QL404 / City of New York 1,04 -4,57 0,0207 -0,0003
MET TRANSPRTN AUTH-A / DBT (US59260XCA46) 1,04 -4,92 0,0207 -0,0004
US61075TWH75 / Monroe County Industrial Development Corp. (Rochester Regional Health), Series 2020, Ref. RB 1,04 -1,70 0,0207 0,0003
US65000BYX09 / DASNY 1,04 -4,14 0,0207 -0,0002
US89602HDL87 / Triborough Bridge & Tunnel Authority 1,04 -7,14 0,0206 -0,0009
NEW YORK ST DORM -A / DBT (US65000B4W58) 1,04 -6,89 0,0206 -0,0008
DASNY-A-REF / DBT (US64985SCN18) 1,04 0,0206 0,0206
US89602RKR56 / TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 1,04 -5,28 0,0206 -0,0004
NY & NJ PORT AUTH-244 / DBT (US73358XMD11) 1,04 -4,95 0,0206 -0,0004
US64966Q6H80 / NEW YORK CITY-A 1,04 -5,22 0,0205 -0,0004
US897579BL12 / Troy Capital Resource Corp 1,03 -1,05 0,0205 0,0005
US64985HYJ03 / New York State Environmental Facilities Corp. Revenue 1,03 -1,63 0,0204 0,0003
US64971PKV66 / New York City Industrial Development Agency 1,03 -0,77 0,0204 0,0005
US64966Q6J47 / NEW YORK NY 1,03 -5,17 0,0204 -0,0004
US806418BF57 / Schenectady County Capital Resource Corp. 1,03 -4,73 0,0204 -0,0003
US64966Q6K10 / City of New York, Series FISCAL2024A 1,03 -4,55 0,0204 -0,0003
US948123RJ51 / WEBSTER CSD 1,03 -3,21 0,0203 0,0000
US61075TPX09 / Monroe County NY Industrial Development Corp. Revenue (University of Rochester Project) 1,02 -1,35 0,0203 0,0004
LONG ISLAND PWR -A / DBT (US542691JZ47) 1,02 -4,83 0,0203 -0,0004
US64990AGJ88 / New York State Dormitory Authority Sales Tax Revenue 1,02 -1,16 0,0203 0,0004
US89602N7P39 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 1,02 -1,63 0,0203 0,0003
US6500356V53 / NY ST UDC PIT REV 17C-2 5.0% 03-15-36 1,02 -1,83 0,0203 0,0003
US64966MZU60 / New York City NY GO 1,02 -2,58 0,0202 0,0001
US86476RDJ05 / SUFFOLK CNTY NY ECON DEV CORPREVENUE 1,02 -2,30 0,0202 0,0002
NEW YORK ST DORM AUTH / DBT (US65000B7P70) 1,02 -5,11 0,0202 -0,0004
DASNY-REV / DBT (US65000BT406) 1,02 -4,14 0,0202 -0,0002
DASNY-A-REF / DBT (US64985SCR22) 1,02 0,0202 0,0202
US64966QJZ46 / City of New York NY 1,02 -3,33 0,0202 -0,0000
DASNY -REV / DBT (US65000B8Q45) 1,01 -5,24 0,0201 -0,0004
US64987DKA18 / New York State Housing Finance Agency Affordable Housing Revenue 1,01 -7,08 0,0200 -0,0008
US65000BSB52 / NEW YORK DORM 5% 7/1/2042 1,01 0,0200 0,0200
DASNY-REV / DBT (US65000BS820) 1,01 -4,09 0,0200 -0,0002
US6500357K89 / New York State Thruway Authority Revenue 1,01 -2,33 0,0200 0,0002
US12008EKQ88 / New York City NY Build NYC Resource Corp. Revenue (YMCA of Greater New York) 1,00 -0,60 0,0199 0,0005
US64987DC449 / NEW YORK ST HSG FIN AGY 1,00 -5,47 0,0199 -0,0005
GREENPORT VLG-BANS / DBT (US395388SF90) 1,00 -0,30 0,0198 0,0006
US648535AK89 / City of New Rochelle NY 1,00 -0,40 0,0198 0,0006
US648535AQ59 / New Rochelle NY Corporate Local Development Revenue (Iona College Project) 1,00 -0,30 0,0198 0,0006
US63166LCW90 / Nassau County Local Economic Assistance Corporation, New York, Revenue Bonds, Catholic Health Services of Long Island Obligated Group Project, Series 1,00 0,00 0,0198 0,0006
US64987BL972 / New York State Housing Finance Agency Revenue 1,00 -0,20 0,0198 0,0006
US64972F2H85 / NY CITY MUNI WTR AUTH 11FF-1 DFRN 06-15-44/ML/15TH 1,00 -68,75 0,0198 -0,0427
US682440BD31 / Oneida County NY Local Development Corp. Revenue (Mohawk Valley Health System Project) 1,00 -1,58 0,0198 0,0003
US64972E4G12 / NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE 1,00 -9,44 0,0198 -0,0014
BUILD NYC RESOURCE CO / DBT (US12008EWJ18) 1,00 0,0198 0,0198
US12008ETX49 / BUILD NYC RESOURCE CORP NY REVENUE 0,99 -3,88 0,0197 -0,0001
US64990GWC22 / New York State Dormitory Authority Revenue 0,99 -3,79 0,0197 -0,0001
US682440CK64 / Oneida County Local Development Corp. 0,99 -6,24 0,0196 -0,0007
US64987DVM37 / New York State Housing Finance Agency Revenue 0,99 -1,59 0,0196 0,0003
US682440BE14 / Oneida County NY Local Development Corp. Revenue (Mohawk Valley Health System Project) 0,99 -2,18 0,0196 0,0002
US61075TTW89 / Monroe County NY Industrial Development Corp. Revenue (Nazareth College of Rochester Project) 0,99 -6,72 0,0195 -0,0007
NYC HSG DEV CORP-E-1 / DBT (US64972KBC80) 0,98 -3,06 0,0195 0,0000
US98608MAE12 / YONKERS NY ECON DEV CORP EDUCTNL REVENUE 0,98 -3,53 0,0195 -0,0001
US948123RH95 / WEBSTER CSD 0,98 -2,58 0,0195 0,0001
BABYLON-B / DBT (US05620PKX05) 0,98 -1,31 0,0195 0,0004
FHLMC 2018-WE1001 / DBT (US3132Y6DE40) 0,98 0,20 0,0194 0,0007
US64988YCB11 / NEW YORK ST MTG 2.85% 10/1/2044 0,98 -8,68 0,0194 -0,0012
US64971XC896 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 0,98 -4,58 0,0194 -0,0003
BUILD NYC RESOURCE CO / DBT (US12008EWG78) 0,98 0,0194 0,0194
NYC HSG DEV CORP-E-1 / DBT (US64972KBB08) 0,98 -3,56 0,0193 -0,0001
US73358XGE67 / NY & NJ PORT AUTH-23 0,97 -4,23 0,0193 -0,0002
NEW YORK ST DORM -A / DBT (US65000B4M76) 0,97 -5,55 0,0192 -0,0005
NEW YORK ST DORM -A / DBT (US65000B4L93) 0,97 -4,81 0,0192 -0,0003
US59259N7F44 / MET TRANS AUTH-B2 0,97 -2,91 0,0192 0,0001
US64990BR478 / New York State Dormitory Authority Revenue (Pratt Institute) 0,97 -1,02 0,0191 0,0004
US267045HK19 / Dutchess County NY Local Development Corp. Revenue (Culinary Institute of America Project) 0,96 -0,52 0,0191 0,0005
NY & NJ PORT AUTH-248 / DBT (US73358XPM82) 0,96 0,0191 0,0191
US267045HN57 / Dutchess County NY Local Development Corp. Revenue (Culinary Institute of America Project) 0,96 -0,52 0,0191 0,0005
US64966WHH34 / NEW YORK CITY NY HSG DEV CORP REVENUE 0,96 -4,95 0,0190 -0,0003
BABYLON-B / DBT (US05620PKW22) 0,96 -0,93 0,0190 0,0004
US64987JG702 / NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE 0,95 -5,36 0,0189 -0,0004
US864809BW78 / Suffolk Tobacco Asset Securitization Corp 0,95 -4,60 0,0189 -0,0003
WHITE PLAINS CSD-REF / DBT (US964406MG47) 0,95 -1,85 0,0189 0,0003
US64987JQZ74 / NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE 0,95 -8,01 0,0189 -0,0010
BABYLON-B / DBT (US05620PKV49) 0,95 -0,42 0,0188 0,0005
US424682JU77 / Hempstead NY Local Development Corp. Revenue (Molloy College) 0,95 -5,58 0,0188 -0,0005
US64985TAK79 / NEW YORK ST URBAN DEV CORP SALES TAX REVENUE 0,95 -4,34 0,0188 -0,0002
US59261AJM09 / MET TRANSPRTN AUTH NY REVENUE 0,94 -0,84 0,0187 0,0004
US64990GGB23 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 0,94 -1,47 0,0186 0,0003
US649519FE07 / New York Liberty Development Corp 0,93 -7,34 0,0185 -0,0008
US59259N6K48 / MET TRANS AUTH-A 0,93 -4,21 0,0185 -0,0002
ALBANY CAP RESOURCE C / DBT (US012432EB22) 0,93 -7,47 0,0184 -0,0009
US64987JFU07 / NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE 0,93 -9,48 0,0184 -0,0013
US64971XLK27 / New York City Transitional Finance Authority Future Tax Secured Revenue 0,93 0,0183 0,0183
US64990GGA40 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 0,92 -1,50 0,0182 0,0003
US59259NS957 / Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Refunding Series 2012A 0,92 -0,33 0,0182 0,0005
US650036DJ22 / NY STATE UR D 4% 3/15/2044 0,92 0,0182 0,0182
US89602HCC97 / Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022 A, Ref. RB 0,92 -7,39 0,0182 -0,0008
DASNY-REV / DBT (US65000BT653) 0,91 -3,80 0,0181 -0,0001
US267045HQ88 / Dutchess County NY Local Development Corp. Revenue (Culinary Institute of America Project) 0,91 -0,55 0,0180 0,0005
NY & NJ PORT AUTH-248 / DBT (US73358XPL00) 0,90 0,0179 0,0179
US898526FE35 / TSASC, Inc., Series 2017 A, Ref. RB 0,90 -1,74 0,0179 0,0003
MET TRANSPRTN AUTH-A / DBT (US59260XCD84) 0,90 0,0179 0,0179
US649519EL58 / New York Liberty Development Corp 0,90 -7,31 0,0179 -0,0008
US682832JP68 / Onondaga Civic Development Corp. 0,90 -6,05 0,0178 -0,0005
US64990G6B38 / NEW YORK ST DORM AUTH 0,90 -2,17 0,0178 0,0002
NY & NJ PORT AUTH-248 / DBT (US73358XPN65) 0,89 0,0177 0,0177
US113807BQ39 / BROOKLYN ARENA LOCAL DEVELOPMENT CORP 0,89 -8,91 0,0176 -0,0011
BUILD NYC RESOURCE CO / DBT (US12008EVW38) 0,89 -6,62 0,0176 -0,0006
US682760LE14 / ONONDAGA CO WTR -A 0,88 -8,99 0,0175 -0,0011
MET TRANS AUTH-A1-BAM / DBT (US59261A4C84) 0,88 -10,12 0,0174 -0,0014
US64990C5K37 / New York State Dormitory Authority Revenue (Fordham University) 0,88 -1,12 0,0174 0,0004
US61075TTS77 / Monroe County NY Industrial Development Corp. Revenue (Nazareth College of Rochester Project) 0,88 -0,90 0,0174 0,0004
US64971XG699 / New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2022 Subseries B-1 0,88 -86,60 0,0174 -0,1399
US64987DWR15 / New York State Housing Finance Agency Affordable Housing Revenue 0,87 -7,61 0,0173 -0,0008
US424682JS22 / Hempstead NY Local Development Corp. Revenue (Molloy College) 0,87 -1,69 0,0173 0,0003
DASNY-REV / DBT (US65000BT323) 0,87 -4,18 0,0173 -0,0002
US59261AZV24 / Metropolitan Transportation Authority, Series 2019 C, RB 0,87 0,0172 0,0172
CLINTON CO CAP RES / DBT (US187469AG68) 0,87 -5,45 0,0172 -0,0004
US649519FD24 / New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Secured by Port Authority Consolidated Bonds, Refunding Series 1WTC-2021 0,87 16,04 0,0172 0,0029
US64972GSW59 / New York City Water & Sewer System 0,86 0,0171 0,0171
TRIBOROUGH BRIDGE-A / DBT (US896032AL32) 0,86 -4,54 0,0171 -0,0002
US64972CYB35 / NYC HSG DEV CORP-F-1B 0,86 -1,60 0,0171 0,0003
ONONDAGA CIVIC DEV / DBT (US682832KH24) 0,86 -8,50 0,0171 -0,0010
US65000BYZ56 / DASNY 0,86 -4,24 0,0170 -0,0002
US649519DN24 / NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 0,86 -1,16 0,0169 0,0003
E MEADOW UN FSD -A / DBT (US273641JB71) 0,85 -4,59 0,0169 -0,0002
US64971XG517 / New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2022 Subseries B-1 0,85 -9,66 0,0169 -0,0012
US682832KE92 / ONONDAGA NY CIVIC DEV CORP 0,85 -6,28 0,0169 -0,0006
US73358XLJ99 / NY & NJ PORT AUTH-243 0,84 -5,51 0,0167 -0,0004
ONONDAGA CIVIC DEV / DBT (US682832KY56) 0,84 0,0167 0,0167
US12008EQM11 / Build NYC Resource Corp. (Children's Aid Society (The)), Series 2019, RB 0,84 -9,68 0,0167 -0,0012
US64966WFC64 / NEW YORK CITY NY HSG DEV CORP REVENUE 0,84 -8,32 0,0166 -0,0009
TRIBOROUGH BRIDGE-A / DBT (US896032AM15) 0,84 -5,22 0,0166 -0,0004
NEW YORK ST DORM -A / DBT (US65000B4K11) 0,83 -4,14 0,0165 -0,0002
US64972GYD05 / New York City Water & Sewer System 0,83 -9,65 0,0165 -0,0012
US64971XUE65 / New York City Transitional Finance Authority Future Tax Secured Revenue 0,83 -7,92 0,0163 -0,0008
NEW YORK CITY NY HSG / DBT (US64972EJU47) 0,82 -7,73 0,0163 -0,0008
US424682HV78 / HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP 0,82 -0,85 0,0162 0,0004
US65000BMZ84 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 0,82 -13,99 0,0162 -0,0020
US267045HJ46 / Dutchess County NY Local Development Corp. Revenue (Culinary Institute of America Project) 0,82 -0,49 0,0162 0,0004
US59261ACR68 / METRO TRANSP AUTH-A1 0,81 -6,11 0,0161 -0,0005
US59261AB220 / Metropolitan Transportation Authority, Series 2012 G-1, VRD RB 0,81 -78,51 0,0161 -0,0640
US64990BT946 / New York State Dormitory Authority Revenue (New York University Hospitals Center) 0,81 -1,34 0,0160 0,0003
US64971PKA20 / NEW YORK CITY NY INDL DEV AGY REVENUE 0,81 -1,23 0,0160 0,0003
US897579CH90 / Troy Capital Resource Corp. 0,81 -2,19 0,0160 0,0002
US64990GVJ83 / New York (State of) Dormitory Authority (Rockefeller University), Series 2019 C, Ref. RB 0,80 -91,30 0,0159 -0,2052
SYOSSET CSD / DBT (US871633PD98) 0,80 -3,49 0,0159 -0,0001
DASNY -REV / DBT (US65000B8D32) 0,80 -2,79 0,0159 0,0001
US65000BRY64 / NEW YORK DORM 5% 7/1/2039 0,80 0,0159 0,0159
NEW YORK ST DORM AUTH / DBT (US65000B7Q53) 0,80 -4,08 0,0159 -0,0001
US64971XHT81 / Future Tax Secured Sub Bonds Fiscal 2019 Series B4 0,80 -0,62 0,0159 0,0002
EAST HAMPTON TWN / DBT (US272731Z450) 0,80 -4,20 0,0158 -0,0002
BUILD NYC RESOURCE CO / DBT (US12008EVV54) 0,79 -6,75 0,0156 -0,0006
US65000BJC37 / New York State Dormitory Authority 0,79 -4,03 0,0156 -0,0001
DASNY-REV / DBT (US65000BT240) 0,78 -4,51 0,0156 -0,0002
US64972GXM13 / NYC Muni Water Fin Auth Water and Sewer Sys Second Gen Resolution Rev Bonds Fiscal 2021 Ser AA-1 0,78 -9,61 0,0155 -0,0011
US64972EN701 / NYC HSG DEV-A 0,78 -5,25 0,0154 -0,0003
US47325RAS85 / Jefferson County Civic Facility Development Corp., Samaritan Medical Center Project, Series 2017A 0,77 -4,80 0,0154 -0,0002
US95737TEC62 / Westchester County NY Local Development Corp. Revenue (Miriam Osborn Memorial Home) 0,77 -0,39 0,0153 0,0004
US89602HEU77 / Triborough Bridge & Tunnel Authority, Series 2022 D-1B 0,77 -7,01 0,0153 -0,0006
US64990GFZ00 / New York (State of) Dormitory Authority (Montefiore Obligated Group), Series 2018 A, Ref. RB 0,77 -1,54 0,0152 0,0003
US64987JLK50 / New York State Housing Finance Agency 0,76 -10,86 0,0151 -0,0013
US64971CUN28 / New York City Industrial Development Agency 0,76 -1,93 0,0151 0,0002
US64971WUK43 / NYC TFA FUT TAX 15E-3 DFRN SF 02-01-45/JPM/BUS 0,76 -39,92 0,0151 -0,0072
NYC HSG DEV CORP-B-1 / DBT (US64972KKF11) 0,76 0,0151 0,0151
US6499076Q05 / New York State Dormitory Authority Revenue (Barnard College) 0,75 -0,53 0,0149 0,0004
US114731AP71 / BROOME CNTY NY LOCAL 0,75 -6,52 0,0148 -0,0005
NEW YORK ST DORM -A / DBT (US65000B4H81) 0,74 -3,00 0,0147 0,0000
US64987JYT23 / New York State Housing Finance Agency 0,74 -2,89 0,0147 0,0000
US542691ET32 / LONG ISLAND NY PWR AUTH ELEC SYS REVENUE 0,73 -3,67 0,0146 -0,0001
US86476RDH49 / SUFFOLK CNTY NY ECON DEV CORPREVENUE 0,73 -1,35 0,0145 0,0003
US682832KA70 / ONONDAGA CIVIC DEV 0,72 -1,36 0,0144 0,0003
US64971XYA08 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 0,72 -94,14 0,0143 -0,2707
NEW YORK ST DORM -A / DBT (US65000B4U92) 0,72 -7,12 0,0142 -0,0006
US958792EV18 / WSTRN NASSAU CO WTR-A 0,71 -6,70 0,0141 -0,0005
US113168AZ16 / Brookhaven Local Development Corp 0,70 -1,68 0,0139 0,0002
US649883Y904 / NY ST HOMEOWNER MTG PAC (100-500) 5YR PSA 17-203 SF 3.5% 10-01-47 0,69 -24,75 0,0136 -0,0039
US64972EG374 / NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE 0,69 -9,49 0,0136 -0,0009
US113168AX67 / BROOKHAVEN LOCAL DEVELOPMENT CORP 113168AX6 0,69 -1,01 0,0136 0,0003
US64972EFC84 / NEW YORK CITY NY HSG DEV CORPMF HSG REVENUE 0,69 -4,60 0,0136 -0,0002
NEW YORK / DBT (US64966MFF14) 0,68 -5,01 0,0135 -0,0003
US114731BB76 / Broome County Local Development Corp. 0,68 0,74 0,0135 0,0005
US424682LW06 / Hempstead Town Local Development Corp. 0,68 -5,16 0,0135 -0,0003
US649807DN17 / NEW YORK ST BRIDGE AUTH 0,68 -2,58 0,0135 0,0001
DASNY-REV / DBT (US65000BS903) 0,68 -4,24 0,0134 -0,0001
US64971XZL53 / New York City Transitional Finance Authority Future Tax Secured Revenue 0,68 -4,53 0,0134 -0,0002
US64972H4T69 / New York City Transitional Finance Authority Building Aid 0,67 -61,67 0,0133 -0,0276
TNDR OPT FLTRS-XL0601 / DBT (US88035MYH23) 0,65 0,0129 0,0129
US64972EA740 / New York City Housing Development Corp 0,65 -8,09 0,0128 -0,0007
US113807AQ48 / Brooklyn Arena Local Development Corp. (Barclays Center), Series 2009, RB 0,64 -13,90 0,0128 -0,0016
US64988YDU82 / NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE 0,64 -3,47 0,0127 -0,0000
US682832CZ14 / Onondaga County NY Civic Development Corp. Revenue (Le Moyne College) 0,64 -0,16 0,0126 0,0004
US267045RC82 / DUTCHESS CO DEV CORP 0,64 -0,78 0,0126 0,0003
US64987JES69 / New York State Housing Finance Agency 0,63 -8,51 0,0126 -0,0007
NEW YORK ST DORM AUTH / DBT (US65000B7U65) 0,63 -4,08 0,0126 -0,0001
US682832EQ96 / Onondaga NY Civic Development Corp. Revenue (Le Moyne College Project) 0,63 -1,25 0,0125 0,0002
US64966Q2E95 / NEW YORK NY REGD N/C B/E 5.00000000 0,63 -0,95 0,0124 0,0003
DASNY -REV / DBT (US65000B8B75) 0,63 -1,88 0,0124 0,0001
US649717VF97 / New York (City of), NY Trust for Cultural Resources (Carnegie Hall), Series 2019, RB 0,63 -3,10 0,0124 0,0000
DASNY-A / DBT (US65000BY448) 0,62 -4,74 0,0124 -0,0002
US59259N4M22 / Metropolitan Transportation Authority 0,62 -1,75 0,0122 0,0002
US59261APX99 / MET TRANSPRTN AUTH NY REVENUE 0,62 -1,28 0,0122 0,0002
US64990FL449 / NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 0,61 -8,23 0,0122 -0,0007
US267045HM74 / Dutchess County NY Local Development Corp. Revenue (Culinary Institute of America Project) 0,61 -0,49 0,0122 0,0003
US424682HS40 / Hempstead Town Local Development Corp. (Molloy College) 0,61 -0,65 0,0121 0,0003
US8064493J17 / Schenectady NY Public Improvement GO 0,61 -1,77 0,0121 0,0002
US682832EP14 / Onondaga NY Civic Development Corp. Revenue (Le Moyne College Project) 0,60 -1,15 0,0119 0,0002
US64966ML981 / GO Bonds Fiscal 2019 Series D 0,60 -87,36 0,0119 -0,0913
US40065NBY22 / Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D 0,60 -0,50 0,0119 0,0003
US95737TED46 / Westchester County NY Local Development Corp. Revenue (Miriam Osborn Memorial Home) 0,60 -0,67 0,0118 0,0003
US64987JYS40 / New York State Housing Finance Agency 0,60 -1,49 0,0118 0,0002
TRIBOROUGH BRIDGE-B-1 / DBT (US89602HHG56) 0,59 0,0118 0,0118
US88034MGK62 / TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 0,59 -2,47 0,0117 0,0001
US64972EWS44 / NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE 0,59 -11,79 0,0117 -0,0011
US64972HK841 / NYC TFA BARB 3.625% 7/15/2047 0,59 -9,97 0,0116 -0,0009
US649674LH98 / New York City Health and Hospitals Corp 0,59 -5,95 0,0116 -0,0003
US64945JAX00 / NEW YORK CNTYS NY TOBACCO TRUST VI 0,59 -0,51 0,0116 0,0003
US64972ESD21 / New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Neighborhood Green Series 2020D-1B 0,58 -4,58 0,0116 -0,0002
US64987DM273 / NEW YORK ST HSG FIN AGY 0,58 -7,64 0,0115 -0,0006
US897579CJ56 / Troy Capital Resource Corp 0,58 -2,03 0,0115 0,0001
US267045JS27 / Dutchess County NY Local Development Corp. Revenue (Vassar College Project) 0,58 -1,53 0,0115 0,0002
US682832CX65 / Onondaga County NY Civic Development Corp. Revenue (Le Moyne College) 0,58 -0,17 0,0114 0,0003
US65000BCQ95 / New York State Dormitory Authority 0,57 -5,90 0,0114 -0,0003
US682832EN65 / Onondaga NY Civic Development Corp. Revenue (Le Moyne College Project) 0,57 -1,04 0,0114 0,0002
NYC TRANSITIONAL-D-1 / DBT (US64972JDJ43) 0,57 -5,49 0,0113 -0,0003
US64990GWA65 / New York State Dormitory Authority Revenue 0,57 -2,41 0,0112 0,0001
US64990BD676 / New York State Dormitory Authority Revenue (Fordham University) 0,57 -1,22 0,0112 0,0002
US61075TWF10 / Monroe County Industrial Development Corp. (Rochester Regional Health), Series 2020, Ref. RB 0,56 -1,23 0,0112 0,0002
US12008ETT37 / BUILD NYC RESOURCE CO 0,56 -2,43 0,0112 0,0001
US95737TDN37 / Westchester County Local Development Corp 0,56 -0,71 0,0112 0,0003
US745160SH56 / Puerto Rico Commonwealth Aqueduct & Sewer Authority 0,56 -2,78 0,0111 0,0000
US64990GZM76 / New York State Dormitory Authority Revenue (Montefiore Obligated Group) 0,56 -4,93 0,0111 -0,0002
NEW YORK ST DORM -A / DBT (US65000B4J48) 0,55 -3,50 0,0109 -0,0000
BUILD NYC RESOURCE CO / DBT (US12008EWF95) 0,55 0,0109 0,0109
US64990GMC32 / New York (State of) Dormitory Authority (Catholic Health System Obligated Group), Series 2019 A, Ref. RB 0,55 -6,62 0,0109 -0,0004
US649717UT01 / New York City NY Trust for Cultural Resources Revenue (Carnegie Hall Corp.) 0,55 -0,72 0,0109 0,0003
US682832EM82 / Onondaga NY Civic Development Corp. Revenue (Le Moyne College Project) 0,55 -0,90 0,0109 0,0003
TRIBOROUGH BRIDGE-A / DBT (US896032AN97) 0,55 -5,67 0,0109 -0,0003
DASNY-A / DBT (US65000BY364) 0,55 -4,69 0,0109 -0,0002
US74529JQF56 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,55 14,17 0,0109 0,0017
ONONDAGA CIVIC DEV / DBT (US682832LC28) 0,54 0,0107 0,0107
US267045RD65 / DUTCHESS CO DEV CORP 0,54 -1,11 0,0106 0,0002
NEW YORK ST DORM AUTH / DBT (US65000B7S10) 0,54 -3,94 0,0106 -0,0001
US64990C5L10 / New York State Dormitory Authority Revenue (Fordham University) 0,53 -1,12 0,0105 0,0002
NEW YORK ST DORM AUTH / DBT (US65000B7H54) 0,53 -1,49 0,0105 0,0002
US650116ER32 / NY TRANS CORP 5% 12/1/2036 0,53 -2,76 0,0105 0,0000
NEW YORK ST DORM AUTH / DBT (US65000B7L66) 0,53 -3,30 0,0104 -0,0000
US64972C5H22 / NYC HSG DEV CORP-F 0,52 -3,51 0,0104 -0,0000
US64990GYT39 / New York State Dormitory Authority Revenue (Barnard College) 0,52 -3,15 0,0103 0,0000
US682832EL00 / Onondaga NY Civic Development Corp. Revenue (Le Moyne College Project) 0,52 -0,95 0,0103 0,0002
US803481CV06 / SARATOGA CO CAPITAL-A 0,52 -4,95 0,0103 -0,0002
US424682LX88 / Hempstead Town Local Development Corp. 0,52 -5,98 0,0103 -0,0003
US65000BZA96 / DASNY 0,52 -4,26 0,0103 -0,0001
US649717VB83 / New York (City of), NY Trust for Cultural Resources (Carnegie Hall), Series 2019, RB 0,52 -2,64 0,0103 0,0001
US12008ERZ15 / BUILD NYC RESOURCE CORP NY REVENUE 0,52 -4,44 0,0102 -0,0001
US95737TEG76 / Westchester County NY Local Development Corp. Revenue (Miriam Osborn Memorial Home) 0,52 -0,58 0,0102 0,0003
US12008ESA54 / BUILD NYC RESOURCE CORP NY REVENUE 0,52 -7,03 0,0102 -0,0004
US267045HL91 / Dutchess County NY Local Development Corp. Revenue (Culinary Institute of America Project) 0,51 -0,39 0,0100 0,0003
US64990FGK49 / NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 0,51 -1,94 0,0100 0,0001
US64990GZN59 / New York State Dormitory Authority 0,50 -5,63 0,0100 -0,0002
US95737TEE29 / Westchester County NY Local Development Corp. Revenue (Miriam Osborn Memorial Home) 0,50 -0,79 0,0100 0,0003
US68277DJC92 / ONONDAGA CO 0,50 -8,41 0,0099 -0,0006
US12008EKS45 / Build NYC Resource Corp 0,50 -0,60 0,0099 0,0003
US424682HB15 / Hempstead Town Local Development Corp 0,50 -2,15 0,0099 0,0001
US267045HG07 / Dutchess County NY Local Development Corp. Revenue (Culinary Institute of America) 0,50 -0,20 0,0099 0,0003
DASNY-REV / DBT (US65000BS747) 0,50 -3,48 0,0099 -0,0000
US64985TCK51 / New York State Urban Development Corp 0,49 -4,63 0,0098 -0,0001
US64990GYU02 / New York State Dormitory Authority Revenue (Barnard College) 0,49 -4,10 0,0097 -0,0001
US74514L3L92 / PUERTO RICO CMWLTH 0,49 -81,81 0,0097 -0,0475
US65000BFG86 / NEW YORK DORM-UNREFD 0,49 -0,41 0,0097 0,0003
DASNY-A / DBT (US65000BY513) 0,49 -4,85 0,0097 -0,0002
DASNY-A-REF / DBT (US65000B6H63) 0,49 -5,83 0,0096 -0,0003
ONONDAGA CIVIC DEV / DBT (US682832LH15) 0,48 0,0096 0,0096
US897579CD86 / TROY NY CAPITAL RESOURCE CORP REVENUE 0,48 -1,24 0,0095 0,0002
DUTCHESS CNTY NY LOCA / DBT (US267045ME93) 0,48 -4,61 0,0094 -0,0001
US682832CT53 / Onondaga County NY Civic Development Corp. Revenue (Le Moyne College) 0,48 -0,21 0,0094 0,0003
US65000BJN91 / FX.RT. MUNI BOND 0,47 -0,84 0,0094 0,0002
US65000BFJ26 / NY ST DORM AUTH REV NON SUPPT DEBT 0,47 -0,43 0,0092 0,0003
US73358W6R02 / PORT AUTH OF NEW YORK & NEW JERSEY NY 0,46 -5,70 0,0092 -0,0002
US267045KN11 / Dutchess County NY Local Development Corp. Revenue (Culinary Institute of America Project) 0,46 -0,86 0,0092 0,0002
US650028XS76 / NY ST THRUWAY AUTH PIT REV 21A1 4.0% 03-15-56 0,46 -92,01 0,0091 -0,1205
US12008EQL38 / Build NYC NY Resource Corp. Revenue (Children's Aid Society) 0,45 -6,79 0,0090 -0,0003
US682832KF67 / ONONDAGA NY CIVIC DEV CORP 0,45 -7,19 0,0090 -0,0004
US682832CS70 / Onondaga County NY Civic Development Corp. Revenue (Le Moyne College) 0,45 -0,22 0,0089 0,0003
US682832CU27 / Onondaga County NY Civic Development Corp. Revenue (Le Moyne College) 0,45 -0,22 0,0089 0,0003
US64971XXT08 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 0,45 -6,87 0,0089 -0,0003
US64971XP690 / NYC TFA FUT TAX 22D-1 4.0% 11-01-38 0,45 -5,89 0,0089 -0,0003
US64971PKE42 / New York City Industrial Development Agency 0,45 -5,11 0,0088 -0,0002
US64990GZE50 / New York State Dormitory Authority 0,44 0,0088 0,0088
US64972FHJ84 / NEW YORK CITY MUN WTR FIN AUTH DV&DP 0,44 -96,56 0,0087 -0,2222
US424682HZ82 / Hempstead Town Local Development Corp. (Molloy College) 0,44 -1,13 0,0086 0,0002
US89602HAT41 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 0,43 0,0086 0,0086
US64972GVM31 / NEW YORK CITY NY MUNI 0,43 -87,92 0,0086 -0,0555
US64972EVC01 / NEW YORK CITY NY HSG 0,43 -0,70 0,0085 0,0002
US648535AG77 / New Rochelle NY Corporate Local Development Revenue (Iona College Project) 0,43 -0,47 0,0084 0,0002
US424682KY70 / Hempstead Town Local Development Corp 0,42 -1,17 0,0084 0,0002
US64990GZF26 / New York State Dormitory Authority 0,42 -1,40 0,0084 0,0002
US64990AHK43 / New York State Dormitory Authority Sales Tax Revenue 0,42 -1,41 0,0083 0,0002
US745160TG64 / PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE 0,42 -3,46 0,0083 -0,0000
US682832FK18 / ONONDAGA NY CDC 5% 7/1/2035 0,42 -2,11 0,0083 0,0001
NYS HSG FIN AGY B-2 / DBT (US649870PH96) 0,42 -0,95 0,0083 0,0002
US77355PK441 / ROCKLAND CO-A-REF 0,41 -2,60 0,0082 0,0001
US682832FL90 / ONONDAGA NY CDC 4% 7/1/2036 0,41 -4,65 0,0081 -0,0001
US64990G2Z42 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 0,41 -7,05 0,0081 -0,0003
US682832JN11 / Onondaga Civic Development Corp. 0,41 -6,86 0,0081 -0,0003
US64945JAC62 / NEW YORK CNTYS NY TOBACCO TRUST VI 0,40 -4,72 0,0080 -0,0001
US98608MAD39 / Yonkers NY Economic Development Corp. Educational Revenue (Charter School of Educational Excellence Project) 0,39 -1,01 0,0078 0,0002
US89602REA95 / TRIBOROUGH BRIDGE TUNNEL AUT TRBTRN 11/48 FIXED 4 0,39 -95,34 0,0077 -0,1496
US77355PK367 / ROCKLAND CO-A-REF 0,39 -2,51 0,0077 0,0001
US64990GZK11 / New York State Dormitory Authority 0,39 -3,24 0,0077 0,0000
US64971XL228 / New York City Transitional Finance Authority Future Tax Secured 0,39 -7,18 0,0077 -0,0003
NY ST HSG FIN AGY -C- / DBT (US64987JG546) 0,39 -3,98 0,0077 -0,0001
US64990GYV84 / New York State Dormitory Authority Revenue (Barnard College) 0,38 -6,11 0,0076 -0,0002
US95737TEF93 / Westchester County NY Local Development Corp. Revenue (Miriam Osborn Memorial Home) 0,38 -0,52 0,0076 0,0002
US12008ERP33 / Build NYC Resource Corp. 0,38 -3,78 0,0076 -0,0000
US59260XAR98 / MET TRANSPRTN AUTH NY DEDICATED TAX FUND 0,38 -5,71 0,0075 -0,0002
US113807BF73 / Brooklyn Arena Local Development Corp 0,38 -0,53 0,0075 0,0002
US649717UV56 / New York City NY Trust for Cultural Resources Revenue (Carnegie Hall Corp.) 0,38 -1,31 0,0075 0,0002
US424682HT23 / Hempstead Town Local Development Corp. (Molloy College) 0,38 -0,53 0,0075 0,0002
US648535AH50 / New Rochelle NY Corporate Local Development Revenue (Iona College Project) 0,38 -0,27 0,0074 0,0002
US59261APH40 / MET TRANSPRTN AUTH NY REVENUE 0,38 0,00 0,0074 0,0002
US65000BJQ23 / New York State Dormitory Authority 0,37 -1,59 0,0074 0,0001
US897579CF35 / TROY NY CAPITAL RESOURCE CORP REVENUE 0,37 -1,61 0,0073 0,0001
US424682KK76 / Hempstead Town Local Development Corp 0,36 -1,89 0,0072 0,0001
US65000BJL36 / DASNY NY-FWD DELIVERY 0,36 -0,55 0,0071 0,0002
US682832ER79 / Onondaga NY Civic Development Corp. Revenue (Le Moyne College Project) 0,36 -1,38 0,0071 0,0001
US59261APJ06 / Metropolitan Transportation Authority Revenue 0,36 -0,56 0,0071 0,0002
US65000BJR06 / New York State Dormitory Authority 0,35 -1,70 0,0069 0,0001
US64972EXR51 / NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE 0,35 -8,71 0,0069 -0,0004
NYS HSG FIN AGY B-2 / DBT (US649870PG14) 0,34 -1,16 0,0068 0,0001
US648535AF94 / New Rochelle NY Corporate Local Development Revenue (Iona College Project) 0,34 -0,30 0,0066 0,0002
DASNY-A / DBT (US65000BY695) 0,33 -4,57 0,0066 -0,0001
DASNY-A / DBT (US65000BY778) 0,33 -4,58 0,0066 -0,0001
US682832KD10 / ONONDAGA NY CIVIC DEV CORP 0,33 -4,64 0,0065 -0,0001
ONONDAGA CIVIC DEV / DBT (US682832LF58) 0,33 0,0065 0,0065
US74529JRM98 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 0,33 -6,57 0,0065 -0,0002
US65000BAR96 / DASNY-A 0,32 -3,32 0,0064 -0,0000
US682832KC37 / ONONDAGA NY CIVIC DEV CORP 0,32 -2,74 0,0063 0,0000
US682832JM38 / Onondaga Civic Development Corp. 0,32 -6,47 0,0063 -0,0002
US65000BJP40 / DASNY NY-FWD DELIVERY 0,32 -1,25 0,0063 0,0001
US64990GGC06 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 0,31 -1,57 0,0062 0,0001
US682832FP05 / Onondaga Civic Development Corp. 0,31 -6,29 0,0062 -0,0002
US64990AMJ15 / New York State Dormitory Authority, State Sales Tax, Series 2018E 0,31 -2,19 0,0062 0,0001
US65000BJM19 / DASNY NY-FWD DELIVERY 0,31 -0,95 0,0062 0,0002
US64971XCN66 / New York City Transitional Finance Authority Future Tax Secured Revenue 0,31 -1,59 0,0061 0,0001
US682832FH88 / ONONDAGA NY CDC 5% 7/1/2033 0,31 -1,60 0,0061 0,0001
US650010CR07 / NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL 0,31 -9,94 0,0061 -0,0004
US682832FJ45 / ONONDAGA NY CDC 5% 7/1/2034 0,31 -1,92 0,0061 0,0001
US267045HH89 / Dutchess County NY Local Development Corp. Revenue (Culinary Institute of America Project) 0,30 -0,33 0,0060 0,0002
US890090AK92 / Tompkins County Development Corp 0,30 0,00 0,0059 0,0002
US65000BAQ14 / DASNY-A 0,30 -3,24 0,0059 0,0000
US791078DA30 / St Lawrence County Industrial Development Agency 0,30 -0,99 0,0059 0,0001
US65000BJT61 / New York State Dormitory Authority 0,30 -3,56 0,0059 -0,0000
US64971PHT57 / NEW YORK CITY NY INDL DEV AGY REVENUE 0,29 -7,89 0,0058 -0,0003
US64987JKJ96 / NYS_HFA 0.65% 11/1/2056 MT 0,29 -72,67 0,0058 -0,0146
US897579CC04 / TROY CAPITAL RES CORP 0,29 -1,37 0,0057 0,0001
US682832ES52 / Onondaga NY Civic Development Corp. Revenue (Le Moyne College Project) 0,29 -1,38 0,0057 0,0001
US64990GZL93 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 0,28 -4,05 0,0056 -0,0000
US64971PHS74 / New York City Industrial Development Agency, New York, Revenue Bonds, Yankee Stadium Project PILOT, Series 2009A 0,28 -7,24 0,0056 -0,0003
US61075TRM26 / MONROE CNTY INDL DEV 0,28 -3,10 0,0056 0,0000
US267045JT00 / Dutchess County Local Development Corp. (Vassar College) 0,28 -1,40 0,0056 0,0001
US682832FM73 / Onondaga Civic Development Corp. 0,28 -5,44 0,0055 -0,0001
US791078DC95 / St Lawrence County Industrial Development Agency 0,28 -1,42 0,0055 0,0001
12m5y_04/16/26_3.50%_RBC / DIR (N/A) 0,27 0,0054 0,0054
US424682LB68 / Hempstead Town Local Development Corp 0,27 -2,55 0,0053 0,0000
US682832FQ87 / Onondaga Civic Development Corp. 0,26 -6,71 0,0052 -0,0002
US682832FF23 / ONONDAGA NY CDC 5% 7/1/2031 0,26 -1,14 0,0052 0,0001
US791078DD78 / St Lawrence County Industrial Development Agency 0,26 -1,89 0,0052 0,0001
US267045KK71 / Dutchess County NY Local Development Corp. Revenue (Culinary Institute of America Project) 0,26 -0,77 0,0051 0,0001
US791078DE51 / ST LAWRENCE CNTY N Y INDL DEVAGY CIVIC DEV CORP REV 0,26 -1,90 0,0051 0,0001
US267045KP68 / Dutchess County NY Local Development Corp. Revenue (Culinary Institute of America Project) 0,26 -1,16 0,0051 0,0001
US745160TR20 / Puerto Rico Commonwealth Aqueduct & Sewer Authority 0,26 -3,77 0,0051 -0,0000
NYC HSG DEV CORP-B-1 / DBT (US64972KKD62) 0,25 0,0050 0,0050
US745160TS03 / Puerto Rico Commonwealth Aqueduct & Sewer Authority 0,25 -3,45 0,0050 -0,0000
US682832FN56 / Onondaga Civic Development Corp. 0,25 -6,37 0,0050 -0,0002
US86476RDG65 / SUFFOLK CNTY NY ECON DEV CORPREVENUE 0,25 -0,40 0,0049 0,0002
US267045HP06 / Dutchess County NY Local Development Corp. Revenue (Culinary Institute of America Project) 0,24 -0,82 0,0048 0,0001
US86476PTA65 / SUFFOLK CNTY-A 0,24 -1,65 0,0047 0,0001
US897579CE69 / TROY NY CAPITAL RESOURCE CORP REVENUE 0,24 -1,66 0,0047 0,0001
US65000BJS88 / New York State Dormitory Authority 0,23 -2,52 0,0046 0,0000
US40065NCQ88 / GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE 0,23 -3,78 0,0046 -0,0000
US267045KL54 / Dutchess County NY Local Development Corp. Revenue (Culinary Institute of America Project) 0,23 -0,44 0,0045 0,0001
US65000BAP31 / DASNY-A 0,23 -2,16 0,0045 0,0000
US424682KZ46 / Hempstead Town Local Development Corp 0,21 -0,93 0,0042 0,0001
US64988YHV20 / New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 231 0,21 -4,93 0,0042 -0,0001
US65000BEX29 / New York State Dormitory Authority 0,21 -0,47 0,0042 0,0001
US65000BEZ76 / New York State Dormitory Authority 0,21 -0,47 0,0042 0,0001
US95737TEH59 / Westchester County NY Local Development Corp. Revenue (Miriam Osborn Memorial Home) 0,20 -1,45 0,0041 0,0001
US957366DV66 / WESTCHESTER CNTY NY HLTHCARE CORP REVENUE 0,20 0,00 0,0040 0,0001
US61075TVZ82 / ROCHESTER REGIONAL HEALTH NY 20A 5.0% 12-01-26 0,19 -0,51 0,0039 0,0001
US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT 0,18 -5,21 0,0036 -0,0001
US89602NG247 / Triborough Bridge & Tunnel Authority, Series 2013 A, Ref. Sub. RB 0,18 -1,12 0,0035 0,0001
US86476RDA95 / SUFFOLK CO NY PECONIC LANDING SOUTHOLD 19A SF 5.0% 12-01-34 0,17 -2,26 0,0034 0,0000
US12008EQJ81 / Build NYC NY Resource Corp. Revenue (Children's Aid Society) 0,16 -2,38 0,0033 0,0000
US897579CB21 / TROY CAPITAL RES CORP 0,16 -0,64 0,0031 0,0001
US791078CR73 / ST LAWRENCE CNTY N Y INDL DEVAGY CIVIC DEV CORP REV 0,15 -2,53 0,0031 0,0000
US650010AX92 / New York State Thruway Authority Revenue 0,15 -2,01 0,0029 0,0000
US267045HT28 / Dutchess County NY Local Development Corp. Revenue (Culinary Institute of America Project) 0,15 -0,68 0,0029 0,0001
US86476RCZ55 / SUFFOLK CO NY PECONIC LANDING SOUTHOLD 19A SF 5.0% 12-01-29 0,14 -2,05 0,0028 0,0000
US12008ELQ79 / BUILD NYC RESOURCE CORP NY REVENUE 0,14 -6,58 0,0028 -0,0001
US745160UD15 / PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE 0,14 -4,08 0,0028 -0,0000
US64990BQA43 / NY ST DORM AUTH 5% 7/1/28 0,14 0,00 0,0028 0,0001
US12008EQH26 / Build NYC NY Resource Corp. Revenue (Children's Aid Society) 0,13 -1,52 0,0026 0,0000
US65000BDJ44 / NEW YORK ST DORM AUTH 0,12 -4,96 0,0023 -0,0000
US400653KK63 / Guam Power Authority 0,11 -3,51 0,0022 0,0000
US61075TWD61 / Monroe County Industrial Development Corp. 0,11 -0,93 0,0021 0,0000
US61075TWC88 / Monroe County Industrial Development Corp. 0,11 -1,87 0,0021 0,0000
US791078CP18 / ST LAWRENCE CNTY N Y INDL DEVAGY CIVIC DEV CORP REV 0,10 -1,89 0,0021 0,0000
US791078CZ99 / ST LAWRENCE CNTY N Y INDL DEVAGY CIVIC DEV CORP REV 0,10 -0,95 0,0021 0,0000
US791078CQ90 / St Lawrence County Industrial Development Agency 0,10 -1,90 0,0021 0,0000
MONROE CNTY INDL DEV / DBT (US61075TRL43) 0,10 -0,98 0,0020 0,0001
US267045GP15 / Dutchess County Local Development Corp 0,10 0,00 0,0020 0,0001
US12008EPW02 / Build NYC NY Resource Corp. Revenue (Children's Aid Society) 0,10 0,00 0,0020 0,0001
US897579CG18 / Troy Capital Resource Corp. 0,10 -0,99 0,0020 0,0000
US12008ERN84 / BUILD NYC RESOURCE CORP NY REVENUE 0,10 -1,00 0,0020 0,0000
US 5YR NOTE (CBT) Sep25 / DIR (N/A) 0,09 0,0019 0,0019
US64972GYJ74 / NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE 0,09 -3,19 0,0018 -0,0000
US61075TEV61 / MONROE IDC-B-REF 0,09 -4,26 0,0018 -0,0000
US12008EPX84 / Build NYC NY Resource Corp. Revenue (Children's Aid Society) 0,09 -1,15 0,0017 0,0000
US64971PHZ18 / NEW YORK CITY NY INDL DEV AGY REVENUE 0,08 -8,79 0,0017 -0,0001
US791078CM86 / ST LAWRENCE CNTY N Y INDL DEVAGY CIVIC DEV CORP REV 0,08 -1,27 0,0016 0,0000
US12008EPY67 / Build NYC NY Resource Corp. Revenue (Children's Aid Society) 0,08 -1,28 0,0015 0,0000
US59259N8A48 / MET TRANS AUTH-B1 0,08 -1,28 0,0015 0,0000
12m5y_04/23/26_3.38%_JPM / DIR (N/A) 0,04 0,0008 0,0008
US64972GC444 / NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 0,04 -99,87 0,0008 -0,7366
12m30y_04/28/2026_4.70%_MS / DIR (N/A) 0,02 0,0004 0,0004
12m5y_04/22/26_3.46%_RBC / DIR (N/A) 0,02 0,0004 0,0004
US64990FP325 / DASNY-A-PREREFUNDED 0,02 0,00 0,0003 0,0000
US64990CEB37 / Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2016A 0,02 0,00 0,0003 0,0000
12m10y_05/01/26_3.62%_BAML / DIR (N/A) 0,02 0,0003 0,0003
US65000BEN47 / NEW YORK DORM-PREREF 0,02 0,00 0,0003 0,0000
12m5y_04/22/26_3.46%_MS / DIR (N/A) 0,01 0,0003 0,0003
12m30y_04/28/26_4.70%_JPM / DIR (N/A) 0,01 0,0003 0,0003
US119699LG94 / Buffalo NY Municipal Water Finance Authority Revenue 0,01 -7,14 0,0003 -0,0000
US64990FMG62 / New York State Dormitory Authority Revenue (Personal Income Tax) 0,01 0,00 0,0002 0,0000
US65000BJV18 / New York State Dormitory Authority, Series 2017 A 0,01 0,00 0,0002 0,0000
12m30y_04/29/26_4.65%_RBC / DIR (N/A) 0,01 0,0001 0,0001
US65000BQF84 / DASNY-A-PREREFD 0,01 0,00 0,0001 0,0000
DASNY-B-GRP 3-PRERE / DBT (US64990KAX19) 0,01 0,00 0,0001 0,0000
NY DORM AUTH-PREREFD / DBT (US64990F4Z42) 0,01 0,00 0,0001 0,0000
DASNY-A-PREREF / DBT (US64990KCW18) 0,01 0,00 0,0001 0,0000
12m10y_05/06/26_3.64%_MS / DIR (N/A) 0,01 0,0001 0,0001
US65000BEQ77 / NY ST DORM AUTH REV NON SUPPT DEBT 0,01 0,00 0,0001 0,0000
12m10y_05/06/26_3.62%_RBC / DIR (N/A) 0,00 0,0001 0,0001
12m15y_05/19/26_4.06%_RBC / DIR (N/A) 0,00 0,0000 0,0000
12m15y_05/19/26_4.06%_MS / DIR (N/A) 0,00 0,0000 0,0000
US LONG BOND(CBT) Sep25 / DIR (N/A) -0,10 -0,0020 -0,0020
US ULTRA BOND CBT Sep25 / DIR (N/A) -0,17 -0,0033 -0,0033