| 1 |
NYC TFA (PIT) 4% 11/1/41 |
— |
14,300,000 |
$14.00M |
5.76% |
| 2 |
New York Liberty Development Corp., Series 2007 |
— |
9,000,000 |
$10.47M |
4.30% |
| 3 |
NY MTA DED 5% 11/15/47 |
— |
10,000,000 |
$10.06M |
4.14% |
| 4 |
Triborough Bridge & Tunnel Authority, Series 2013A |
— |
11,000,000 |
$9.85M |
4.05% |
| 5 |
NYC TRANS FIN AUTH |
— |
10,000,000 |
$9.64M |
3.96% |
| 6 |
NY TRANS CORP 5% 7/1/41 @ |
— |
9,615,000 |
$9.62M |
3.95% |
| 7 |
STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-45 |
— |
9,000,000 |
$9.19M |
3.78% |
| 8 |
NY TRANS CORP 5% 1/1/2032 @ |
— |
6,455,000 |
$6.60M |
2.71% |
| 9 |
STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-44 |
— |
5,315,000 |
$5.49M |
2.26% |
| 10 |
NEW YORK MUNI-AA-1 |
NYCUTL |
5,000,000 |
$5.13M |
2.11% |
| 11 |
NYC TRANSITIONAL-F-1 |
— |
5,000,000 |
$5.12M |
2.10% |
| 12 |
NY ST DORM DASNY PIT 20A 4.0% 03-15-45 |
— |
5,455,000 |
$5.06M |
2.08% |
| 13 |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES |
TRBTRN |
4,400,000 |
$4.49M |
1.84% |
| 14 |
NY TRNSPRTN DEV-AMT |
— |
4,325,000 |
$4.42M |
1.82% |
| 15 |
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/50 FIXED 4 |
— |
5,000,000 |
$4.36M |
1.79% |
| 16 |
NORTHWELL HEALTH OBLIGATED GROUP 4.0% 05-01-54 |
— |
5,000,000 |
$4.32M |
1.78% |
| 17 |
NY MTA TRANSP 5% 11/15/2045 MT |
MTATRN |
4,000,000 |
$4.27M |
1.76% |
| 18 |
NYC GO 23A-4 Q=TD V1 |
— |
4,200,000 |
$4.20M |
1.73% |
| 19 |
PORT NY NJ 4% 7/15/2045 @ |
— |
4,500,000 |
$4.14M |
1.70% |
| 20 |
NY TRANS CORP 5% 12/1/2037 |
NYTTRN |
3,925,000 |
$4.13M |
1.70% |
| 21 |
STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-55 |
— |
4,000,000 |
$4.09M |
1.68% |
| 22 |
HEMPSTEAD TOWN NY LOCAL DEV CO HMVDEV 07/47 FIXED 5 |
— |
4,000,000 |
$4.02M |
1.65% |
| 23 |
NY TRANS CORP 5.375% 6/30/2060 @ |
— |
4,000,000 |
$3.97M |
1.63% |
| 24 |
New York (State of), NY Health and Hospitals Corp., Series 2023, RB |
— |
4,000,000 |
$3.94M |
1.62% |
| 25 |
NY NYCUTL 5.25 06/15/2052 |
NYCUTL |
3,550,000 |
$3.71M |
1.52% |
| 26 |
YANKEE STADIUM LLC 4.0% 03-01-45 |
— |
4,000,000 |
$3.67M |
1.51% |
| 27 |
New York State Urban Development Corp. (Bidding Group 3), Series 2023 A, RB |
— |
3,400,000 |
$3.53M |
1.45% |
| 28 |
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/51 FIXED 5 |
— |
3,450,000 |
$3.52M |
1.45% |
| 29 |
TROY NY CAPITAL RESOURCE CORP REVENUE |
— |
3,125,000 |
$3.31M |
1.36% |
| 30 |
REWORLD HOLDING CORP 4.75% 11-01-42 |
NIAPOL |
3,500,000 |
$3.08M |
1.27% |
| 31 |
STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-43 |
— |
3,000,000 |
$3.08M |
1.27% |
| 32 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 |
PRCGEN |
3,300,000 |
$3.08M |
1.27% |
| 33 |
NY NYEFAC 07/01/2056 |
NYEFAC |
2,900,000 |
$2.96M |
1.22% |
| 34 |
NYC WTR 4.13% 6/15/46 |
— |
3,000,000 |
$2.87M |
1.18% |
| 35 |
NY MTA TRANSP 4% 11/15/2045 |
— |
3,000,000 |
$2.73M |
1.12% |
| 36 |
NY MTA DED 4% 11/15/2054 |
— |
3,000,000 |
$2.61M |
1.07% |
| 37 |
PORT AUTHORITY OF NEW YORK & NEW JERSEY |
— |
2,500,000 |
$2.60M |
1.07% |
| 38 |
MTA HUDSON RAIL YRD-A |
— |
2,500,000 |
$2.49M |
1.02% |
| 39 |
MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY |
— |
2,250,000 |
$2.45M |
1.01% |
| 40 |
Rockland County Solid Waste Management Authority |
— |
2,500,000 |
$2.24M |
0.92% |
| 41 |
Rockland County Solid Waste Management Authority |
— |
2,500,000 |
$2.11M |
0.87% |
| 42 |
NY TRANS CORP 5% 6/30/2049 @ |
NYTTRN |
2,000,000 |
$1.99M |
0.82% |
| 43 |
Buffalo & Erie County, NY Industrial Land Development Corporation Rev. A |
— |
2,040,000 |
$1.98M |
0.81% |
| 44 |
NY TRANS CORP 5% 7/1/46 @ |
— |
1,885,000 |
$1.88M |
0.78% |
| 45 |
NY TRANS CORP 5% 12/1/2036 @ |
— |
1,800,000 |
$1.87M |
0.77% |
| 46 |
PORT NY NJ 4% 9/1/43@ |
— |
2,000,000 |
$1.84M |
0.76% |
| 47 |
New York Transportation Development Corp., Series 2021 |
NYTTRN |
1,900,000 |
$1.81M |
0.74% |
| 48 |
NY TRANS CORP 5% 1/1/2030 @ |
NYTTRN |
1,700,000 |
$1.75M |
0.72% |
| 49 |
NYC HLTH & HOSP CORP |
— |
1,775,000 |
$1.68M |
0.69% |
| 50 |
NY CONVENTN CTR-B |
— |
2,610,000 |
$1.67M |
0.69% |