FundWatcher
NNYAX
Nuveen New York Municipal Bond Fund
Nuveen Multistate Trust II

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
NYC TRANS FIN AUTH-A4 0 18,000,000 18,000,000 1.81% $18.00M
BATTERY PK REV 5.25% 11/1/55 0 6,460,000 6,460,000 0.70% $6.98M
Hudson Yards Infrastructure Corp., Series 2021, RB 0 4,500,000 4,500,000 0.46% $4.56M
NY ST TWY AUTH 5% 1/1/2048 0 2,400,000 2,400,000 0.26% $2.55M
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/50 FIXED OID 4.25 0 2,500,000 2,500,000 0.24% $2.33M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
NY ST TWY AUTH 5% 1/1/2051 8,515,000 0 -8,515,000 0.00% -$8.52M
NEW YORK CITY NY HSG DEV CORP NYCHSG 11/54 FIXED 4.55 4,000,000 0 -4,000,000 0.00% -$3.92M
Port Authority of New York & New Jersey, Series 244 3,160,000 0 -3,160,000 0.00% -$3.33M
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 3,250,000 0 -3,250,000 0.00% -$3.32M
Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2015 500,000 0 -500,000 0.00% -$500.00K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
DUTCHESS NY LDC 4% 7/1/2041 2,385,000 2,830,000 445,000 0.28% $506.10K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 25,386,000 15,386,000 -10,000,000 1.52% -$9.65M
PRATT PAPER NY INC 5.0% 01-01-35 2,060,000 1,970,000 -90,000 0.20% -$88.31K
New York State Housing Finance Agency, Multifamily Housing Revenue Bonds, Cannon Street Senior Housing Project, Series 2007A 1,185,000 1,155,000 -30,000 0.12% -$29.64K
BUILD NYC RESOURCE CORP NY REVENUE 2,240,000 809,605 -1,430,395 0.07% -$920.32K
BUILD NYC RESOURCE CORP NY REVENUE 2,200,000 794,739 -1,405,261 0.06% -$904.21K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
NY TRANS CORP(LAGUARDIA GATEW) 5.25% 1/1/50@ 24,965,000 24,965,000 0 2.52% $9.22K
WESTCHESTER LOC DEV 19,010,000 19,010,000 0 1.79% $178.97K
NEW YORK ST DORM AUTH SALES TAX REVENUE 17,140,000 17,140,000 0 1.76% $68.36K
NY NYCDEV 5 11/15/2044 17,020,000 17,020,000 0 1.72% $27.99K
NEW YORK ST DORM AUTH REVENUES REGD OID B/E 4.25000000 18,290,000 18,290,000 0 1.71% -$194.27K
NY TRANSN DEV 4% 04/30/2053 @ 18,765,000 18,765,000 0 1.63% $4.24K
NY ST DORM AUTH REVS NON ST SU NY ST DOR 5.25% 7/1/2050 15,420,000 15,420,000 0 1.57% $711
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project 14,915,000 14,915,000 0 1.54% $42.57K
PORT AUTHORITY OF NEW YORK & NEW JERSEY 15,000,000 15,000,000 0 1.52% $31.30K
NEW YORK ST DORM AUTH REVENUES REGD OID B/E 4.00000000 15,600,000 15,600,000 0 1.50% $351.19K
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/56 FIXED 5 14,200,000 14,200,000 0 1.47% $83.59K
Erie Tobacco Asset Securitization Corp., Series 2005 A, RB 15,110,000 15,110,000 0 1.43% $177.62K
NEW YORK ST TWY AUTH- 15,000,000 15,000,000 0 1.42% $144.01K
NY DORM AUTH 14,435,000 14,435,000 0 1.29% -$111.30K
NYC NY 5.25% 10/1/2051 12,000,000 12,000,000 0 1.29% $129.75K
NY TRANS CORP 5% 8/1/2031 AMT 12,610,000 12,610,000 0 1.27% $13.45K
NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.25000000 11,965,000 11,965,000 0 1.26% -$23.22K
NY TRANS CORP 5% 7/1/46 @ 12,020,000 12,020,000 0 1.21% $34.36K
Triborough Bridge & Tunnel Authority, Series 2019A 10,900,000 10,900,000 0 1.12% $9.59K
Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B 11,000,000 11,000,000 0 1.11% $69.90K
NY TRANS CORP 5% 12/1/2036 @ 10,000,000 10,000,000 0 1.10% $203.56K
NY NYTTRN 5.5 06/30/2060 10,545,000 10,545,000 0 1.09% $91.27K
New York Transportation Development Corp., Series 2018 10,200,000 10,200,000 0 1.07% $36.99K
PORT NY NJ 5% 11/15/2047 10,230,000 10,230,000 0 1.05% $6.63K
NY ST DORM AUTH-A 10,000,000 10,000,000 0 1.05% $120.94K
NY TRANS CORP 5% 1/1/2031 @ 10,035,000 10,035,000 0 1.05% $41.56K
NY TRANS FIN AUTH-B 10,675,000 10,675,000 0 1.04% -$117.29K
RESTRUCTURED-SER A1 10,000,000 10,000,000 0 1.03% $247.90K
NYS TWY PIT 5% 3/15/2045 9,585,000 9,585,000 0 1.03% $127.09K
Tender Option Bond Trust Receipts/Certificates 9,270,000 9,270,000 0 1.00% $11.58K
Erie Tobacco Asset Securitization Corp 76,105,000 76,105,000 0 0.99% $252.78K
NYC WTR 0% 6/15/2049 9,885,000 9,885,000 0 0.95% $352.12K
NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000 9,255,000 9,255,000 0 0.95% $97.67K
New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2020 Subseries S-1B 9,335,000 9,335,000 0 0.93% $157.33K
NEW YORK ST DORM AUTH 8,665,000 8,665,000 0 0.89% $151.28K
REWORLD HOLDING CORP 4.75% 11-01-42 9,400,000 9,400,000 0 0.88% $278.94K
NEW YORK ST DORM AUTH 9,000,000 9,000,000 0 0.86% $176.52K
NY NYEFAC 07/01/2056 7,780,000 7,780,000 0 0.84% $10.34K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 8,055,000 8,055,000 0 0.83% $20.54K
NYC WTR 5.25% 6/15/55 7,500,000 7,500,000 0 0.81% $25.43K
NY NYCDEV 5.15 11/15/2034 7,550,000 7,550,000 0 0.76% $7.00K
NYC WTR 5% 6/15/48 7,465,000 7,465,000 0 0.76% -$9.48K
NEW YORK NY 7,210,000 7,210,000 0 0.76% $79.91K
NY STATE UR D(NY STATE PIT) 5% 3/15/47 7,000,000 7,000,000 0 0.74% $134.72K
Monroe County Industrial Development Corp. (University of Rochester), Series 2020 A, RB 7,835,000 7,835,000 0 0.74% $162.05K
ALBANY NY CRC 5.50% 5/1/2055 6,735,000 6,735,000 0 0.73% -$46.67K
NY TRNSPRTN DEV CRP-A 6,735,000 6,735,000 0 0.70% $24.64K
NY LBTDEV 5.25 10/01/2035 5,710,000 5,710,000 0 0.69% $148.44K
New York Counties Tobacco Trust VI, Series 2016 A-1, Ref. RB 6,885,000 6,885,000 0 0.68% $80.69K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE 7,020,000 7,020,000 0 0.67% $44.96K
NY MTA TRANSP 4% 11/15/42 6,655,000 6,655,000 0 0.67% $305.64K
Monroe County Industrial Development Corp., Series 2017 6,605,000 6,605,000 0 0.67% $18.44K
Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B 6,280,000 6,280,000 0 0.64% -$24.85K
New York (City of), NY, Series 2018 E-1, GO Bonds 6,050,000 6,050,000 0 0.63% $78.70K
NYC TRANSITIONAL-A-1 5,835,000 5,835,000 0 0.63% $49.21K
NYC NY 5.25% 10/1/47 5,790,000 5,790,000 0 0.62% $58.40K
NY TRANSPRTN DEV -AMT 5,400,000 5,400,000 0 0.61% $66.38K
Monroe County Industrial Development Corp. (University of Rochester), Series 2023 A, RB 5,750,000 5,750,000 0 0.60% $16.42K
HUDSON YARDS NY 5% 2/15/39 5,710,000 5,710,000 0 0.59% $7.14K
MET TRANSPRTN AUTH NY DEDICATE MTATRN 11/46 FIXED 5 5,450,000 5,450,000 0 0.58% $70.48K
NYC NY 5% 8/1/2047 5,450,000 5,450,000 0 0.57% $73.98K
NYC TRANS FIN-A-E-1 5,375,000 5,375,000 0 0.55% $18.84K
NYC TRIPS AEROTERM IDA 12A AMT SF 5.0% 07-01-28 5,270,000 5,270,000 0 0.53% $4.19K
PORT NY NJ 5% 1/15/2047 @ 5,000,000 5,000,000 0 0.52% $28.67K
NYC EDU CONSTRUCTION 5,000,000 5,000,000 0 0.52% -$56.84K
LONG ISLAND PWR-E 4,875,000 4,875,000 0 0.51% $38.79K
NYC TRAN FIN AUTH-B1 5,000,000 5,000,000 0 0.51% -$1.43K
NY ST TWY AUTH -SER N 5,000,000 5,000,000 0 0.51% $59.30K
NYC TRAN FIN AUTH-SUB 5,000,000 5,000,000 0 0.51% $3.30K
Nassau County, New York, General Obligation Bonds, General Improvement Series 2023A 5,165,000 5,165,000 0 0.49% $100.28K
Build NYC Resource Corp., Series 2025, RB 4,600,000 4,600,000 0 0.49% $38.40K
SYRACUSE PILOT 5% 1/1/2029 AMT 5,750,000 5,750,000 0 0.48% $69.61K
New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A 4,750,000 4,750,000 0 0.48% $35.51K
Port Authority of New York & New Jersey, Series 244 4,335,000 4,335,000 0 0.46% $8.84K
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 12,393,000 12,393,000 0 0.45% $231.91K
NEW YORK ST PWR AUTH GREEN TRA NYSPWR 11/48 FIXED OID 5 4,080,000 4,080,000 0 0.44% $19.10K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 5,000,000 5,000,000 0 0.44% $63.20K
New York Liberty Development Corp., Series 2007 3,475,000 3,475,000 0 0.43% $105.97K
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twentieth Series 2019 4,800,000 4,800,000 0 0.43% $95.42K
NEW YORK ST DR 5% 12/1/2036 4,250,000 4,250,000 0 0.42% -$25.35K
SYRACUSE PILOT 5% 1/1/2036 AMT 5,430,000 5,430,000 0 0.42% $17.76K
New York (State of) Dormitory Authority (Barnard College), Series 2025 A, Ref. RB 4,000,000 4,000,000 0 0.42% $41.54K
ROCHESTER REGIONAL HEALTH OBLIGATED GROUP 4.0% 12-01-46 4,600,000 4,600,000 0 0.41% $45.94K
Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB 3,955,000 3,955,000 0 0.41% $10.44K
Monroe County Industrial Development Agency, New York, School Facility Revenue Bonds, Rochester Schools Modernization Project, Series 2013 4,000,000 4,000,000 0 0.40% $1.43K
NEW YORK NY 3,750,000 3,750,000 0 0.40% $32.09K
NYC NY 5% 4/1/2045 3,875,000 3,875,000 0 0.40% $41.59K
NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000 3,835,000 3,835,000 0 0.40% $71.28K
NYC TRANSITIONAL-H-1 3,670,000 3,670,000 0 0.40% $27.24K
NIAGARA NY FRONTIER TRANSPRTN AUTH ARPT REVENUE 3,775,000 3,775,000 0 0.38% $1.25K
New York City Transitional Finance Authority, Series 2020 B-1 4,020,000 4,020,000 0 0.38% $16.73K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 3,600,000 3,600,000 0 0.37% $30.82K
MET TRANSPRTN-C-1 3,600,000 3,600,000 0 0.37% $30.20K
NY ST UDC PIT REV 20C 4.0% 03-15-49 3,800,000 3,800,000 0 0.37% $130.40K
NYC HDC MF MTG 5.25% 12/15/2031 3,450,000 3,450,000 0 0.36% $37.20K
NEW YORK ST DORM AUTH REVENUES REGD B/E AG ST A 5.00000000 3,000,000 3,000,000 0 0.35% $70.57K
Build NYC Resource Corp., Series 2022 3,360,000 3,360,000 0 0.34% $9.61K
NY TRANSN DEV 4% 10/31/2046 @ 3,720,000 3,720,000 0 0.34% $37.85K
Dormitory Authority of the State of New York, Revenue Bonds, Vaughn College of Aeronautics & Technology, Series 2016A 3,450,000 3,450,000 0 0.34% $99.98K
NY TRANS CORP 5% 12/1/2037 @ 3,000,000 3,000,000 0 0.33% $61.31K
BATTERY PK REV 5% 11/1/2053 3,035,000 3,035,000 0 0.32% -$17.26K
NY TRANS CORP 5% 8/1/2026 @ 3,100,000 3,100,000 0 0.31% $2.78K
Dormitory Authority of the State of New York, General Revenue Bonds, American Musical and Dramatic Academy Inc., Series 2023A 2,965,000 2,965,000 0 0.31% $18.58K
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/50 FIXED OID 5 3,015,000 3,015,000 0 0.30% $47.59K
NY ST TWY AUTH -SER N 3,000,000 3,000,000 0 0.30% $56.98K
ROSWELL PARK CANCER INSTITUTE CORP OBLIGATED GROUP AG 5.5% 07-01-55 2,750,000 2,750,000 0 0.30% -$10.92K
Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A 2,680,000 2,680,000 0 0.29% $21.21K
GLEN COVE NY LOCAL ECON ASSIST REGD OID B/E 5.62500000 3,040,000 3,040,000 0 0.28% $13.49K
Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A 2,620,000 2,620,000 0 0.28% $20.06K
TSASC, Inc., Series B 3,000,000 3,000,000 0 0.28% $121.90K
MET TRANSPRTN AUTH NY DEDICATED TAX FUND 2,935,000 2,935,000 0 0.28% $13.36K
Genesee County, NY Funding Corporation Rev. (Rochester Regional Health Energy) A 2,605,000 2,605,000 0 0.27% -$6.56K
MET TRANSPRTN AUTH NY REVENUE 2,700,000 2,700,000 0 0.27% -$3.41K
RESTRUCTURED-SER A1 2,770,000 2,770,000 0 0.27% $127.06K
PORT NY NJ 5% 11/1/44@ 2,500,000 2,500,000 0 0.26% $39.39K
MET TRANSPRTN AUTH NY REVENUE 2,500,000 2,500,000 0 0.26% -$6.79K
NY MTA TRANSP 5% 11/15/2037 2,500,000 2,500,000 0 0.25% -$4.22K
Genesee County, NY Funding Corporation Rev. (Rochester Regional Health Energy) A 2,380,000 2,380,000 0 0.25% $2.81K
Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Green Fiscal 2022 Series A 2,170,000 2,170,000 0 0.23% $19.43K
LONG IS PWR 5% 9/1/2042 2,215,000 2,215,000 0 0.23% $6.81K
NY TRANS CORP 5% 12/1/2035 @ 2,010,000 2,010,000 0 0.22% $41.94K
NY TRANSPRTN DEV CORP 2,080,000 2,080,000 0 0.22% $19.74K
Triborough Bridge & Tunnel Authority, Subseries 2021 B-1, Ref. RB 2,340,000 2,340,000 0 0.22% $57.27K
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 2,040,000 2,040,000 0 0.21% $6.75K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 2,255,000 2,255,000 0 0.21% -$6.79K
GLEN COVE NY LOCAL ECON ASSIST REGD N/C ZCP OID B/E 0.00000000 6,675,000 6,675,000 0 0.21% $135.12K
Build NYC Resource Corp. (Richmond Prep Charter School), Series 2021 A, RB 2,620,000 2,620,000 0 0.21% -$7.67K
NY MTA TRANSP 5.25% 11/15/2055 2,000,000 2,000,000 0 0.21% -$4.57K
MET TRANSPRTN AUTH NY REVENUE 2,000,000 2,000,000 0 0.21% $8.21K
PACE UNIVERSITY 5.5% 05-01-56 1,950,000 1,950,000 0 0.20% $14.15K
NEW YORK ST DORM AUTH REVENUES REGD N/C B/E 5.00000000 2,000,000 2,000,000 0 0.20% $3.46K
Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1 2,395,000 2,395,000 0 0.20% $40.14K
New York State Dormitory Authority, Series 2008 A-1 1,985,000 1,985,000 0 0.20% $709
NY TRANS CORP 5% 12/1/2035 1,745,000 1,745,000 0 0.19% $20.19K
NY ST TRANSPRTN DEV 1,915,000 1,915,000 0 0.19% $63.44K
Buffalo and Erie County Industrial Land Development Corporation, New York, Revenue Bonds, Enterprise Charter School Project, Series 2011A 1,865,000 1,865,000 0 0.19% $616
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 2,000,000 2,000,000 0 0.19% $25.20K
NY TRANS CORP 5.375% 8/1/2036 @ 1,745,000 1,745,000 0 0.19% $16.97K
NEW YORK CITY NY INDL DEV AGY CIVIC FAC REVENUE 2,800,000 2,800,000 0 0.18% -$28.00K
Dormitory Authority of the State of New York, Housing Revenue Bonds, Fashion Institute of Technology, Series 2007 1,670,000 1,670,000 0 0.18% $17.29K
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/51 FIXED 5 1,650,000 1,650,000 0 0.17% $10.36K
NY TRANS CORP 5% 12/1/2034 1,540,000 1,540,000 0 0.17% $18.57K
Dormitory Authority of the State of New York, Residential Insitutions for Children Revenue Bonds, Series 2008-A1 1,585,000 1,585,000 0 0.16% $566
SYRACUSE PILOT 5% 1/1/2032 AMT 1,930,000 1,930,000 0 0.15% $12.26K
Build NYC Resource Corporation Revenue Bonds, New York, East Harlem Scholars Academy Charter School Project, Series 2022 (Social Bonds) 1,440,000 1,440,000 0 0.14% $14.74K
Monroe County Industrial Development Corp., Series A 1,395,000 1,395,000 0 0.14% $280
New York Transportation Development Corp., Series 2020 A 1,280,000 1,280,000 0 0.14% $23.81K
NY TRANS CORP 5% 1/1/2027 @ 1,300,000 1,300,000 0 0.13% $298
Build NYC Resource Corp., Series 2023 A 1,360,000 1,360,000 0 0.13% $37.64K
TROY NY CAPITAL RESOURCE CORP REVENUE 1,285,000 1,285,000 0 0.13% $17.01K
New York State Dormitory Authority 1,300,000 1,300,000 0 0.13% $53.91K
New York State Dormitory Authority, Series 2020 A 1,200,000 1,200,000 0 0.13% $8.97K
NY DORM-NY UNIV-1 1,055,000 1,055,000 0 0.13% $24.28K
New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007 2,000,000 2,000,000 0 0.13% -$20.00K
PROJECTNEW YORK TRANS 1,300,000 1,300,000 0 0.13% $27.92K
NEW YORK ST DR 5% 12/1/2027 1,200,000 1,200,000 0 0.12% $3.79K
New York Counties Tobacco Trust VI, Series A-2B 1,330,000 1,330,000 0 0.12% $7.84K
NEW WORLD PREPARATORY CHARTER SCHOOL 4.0% 06-15-41 1,265,000 1,265,000 0 0.12% $57.45K
New York (State of) Dormitory Authority (New York Orange Regional Medical Center Obligated Group), Series 2015, Ref. RB 1,100,000 1,100,000 0 0.11% $117
NY DORM AUTH ORANGE REGL MED CTR (144A/QIB) 5.0% 12-01-33 1,100,000 1,100,000 0 0.11% $137
NY TRANS CORP 5% 12/1/2040 @ 1,000,000 1,000,000 0 0.11% $21.49K
Hudson Yards Infrastructure Corp., Series A 1,045,000 1,045,000 0 0.11% $2.84K
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/53 FIXED 5 1,000,000 1,000,000 0 0.10% $10.95K
Dutchess County Local Development Corp., Series 2019 B 1,000,000 1,000,000 0 0.10% -$2.77K
NY DORM AUTH ORANGE REGL MED CTR (144A/QIB) 5.0% 12-01-35 1,000,000 1,000,000 0 0.10% $140
NEW YORK ST DR 5% 12/1/2037 1,000,000 1,000,000 0 0.10% $816
SYRACUSE PILOT 5% 1/1/2034 @ 1,250,000 1,250,000 0 0.10% $5.62K
SUFFOLK TOB NY 0% 6/1/2066 10,000,000 10,000,000 0 0.09% $20.84K
Monroe County Industrial Development Corp. (St. John Fisher College), Series 2024, Ref. RB 850,000 850,000 0 0.09% -$3.03K
New York State Dormitory Authority, Series 2007 735,000 735,000 0 0.08% $12.61K
NY CO TOBACCO-A-TOB 755,000 755,000 0 0.08% $3.57K
LONG IS PWR 5% 9/1/2047 695,000 695,000 0 0.07% $853
Monroe County Industrial Development Corp. (St. Ann's Community), Series 2019, Ref. RB 550,000 550,000 0 0.06% $12.94K
ONEIDA INDIAN T 6% 9/1/2043 500,000 500,000 0 0.06% $7.42K
Dormitory Authority of the State of New York, Non-State Supported Debt, Ozanam Hall of Queens Nursing Home Revenue Bonds, Series 2006 535,000 535,000 0 0.05% $307
Build NYC Resource Corporation, New York, Revenue Bonds, Richmond Preparatory Charter School Project, Social Impact Project Series 2021A 580,000 580,000 0 0.05% $14.28K
Build NYC Resource Corporation, NY Rev. (Global Community Charter School) A 550,000 550,000 0 0.05% $9.96K
NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000 450,000 450,000 0 0.05% $47
WHITE PLAINS HOSPITAL OBLIGATED GROUP 5.25% 10-01-49 400,000 400,000 0 0.04% -$257
WESTCHESTER COUNTY LOCAL DEVEL WSTDEV 11/52 FIXED 6.25 380,000 380,000 0 0.04% $7.38K
Monroe County Industrial Development Corporation, New York, Tax-Exempt Revenue Bonds, Highland Hospital of Rochester Project, Series 2015 375,000 375,000 0 0.04% $141
Monroe County Industrial Development Corp. (Social Bonds), Series 2022, RB 300,000 300,000 0 0.03% $3.59K
New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Special Needs Facilities Pooled Program, Series 2008A-1 265,000 265,000 0 0.03% -$2
New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Special Needs Facilities Pooled Program, Series 2008A-1 210,000 210,000 0 0.02% -$127
YONKERS NY ECON DEV CORP EDUCT REGD B/E 5.00000000 205,000 205,000 0 0.02% $1.75K
HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE 200,000 200,000 0 0.02% -$847
YONKERS NY ECON DEV CORP EDUCT REGD N/C B/E 4.00000000 160,000 160,000 0 0.02% $1.42K
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT 20,000 20,000 0 0.00% $7

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