| 1 |
NEW YORK ST DORM AUTH REVENUE NON ST SUPPORTED DEB |
— |
3,000,000 |
$2.96M |
2.79% |
| 2 |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES |
— |
3,000,000 |
$2.79M |
2.63% |
| 3 |
NEW YORK CITY HOUSING DEVELOPMENT CORP |
— |
2,990,000 |
$2.72M |
2.56% |
| 4 |
NEW YORK STATE DORMITORY AUTHORITY |
— |
2,645,000 |
$2.63M |
2.47% |
| 5 |
NYC WTR VAR 6/15/2033 |
— |
2,610,000 |
$2.61M |
2.46% |
| 6 |
NEW YORK ST DORM AUTH |
NYSHGR |
2,250,000 |
$2.22M |
2.09% |
| 7 |
NY TRANS CORP 5% 6/30/2054 @ |
NYTTRN |
2,000,000 |
$2.01M |
1.90% |
| 8 |
LONG BEACH N Y 4.625% 7/15/2052 |
— |
2,000,000 |
$2.01M |
1.89% |
| 9 |
Monroe County Industrial Development Corp., Series A |
— |
2,000,000 |
$2.00M |
1.89% |
| 10 |
Build NYC Resource Corp. (The Children's Aid Society), Series 2015, RB |
— |
2,000,000 |
$2.00M |
1.89% |
| 11 |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT |
— |
2,000,000 |
$1.97M |
1.85% |
| 12 |
HUDSON YARDS NY 4% 2/15/44 |
HUYGEN |
2,000,000 |
$1.95M |
1.84% |
| 13 |
Build NYC Resource Corp. (Bronx Lighthouse Charter School), Series 2018, RB |
— |
2,000,000 |
$1.95M |
1.83% |
| 14 |
DUTCHESS NY LDC 4% 7/1/2041 |
DUTDEV |
2,000,000 |
$1.93M |
1.82% |
| 15 |
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILD |
— |
2,000,000 |
$1.92M |
1.81% |
| 16 |
NEW YORK ST DR 4% 7/1/2043 |
NYSHGR |
2,000,000 |
$1.91M |
1.80% |
| 17 |
NEW YORK NY REGD V/R B/E 2.65000000 |
— |
1,820,000 |
$1.82M |
1.71% |
| 18 |
Elmira (City of), NY, Series 2020, GO Bonds |
— |
1,575,000 |
$1.71M |
1.61% |
| 19 |
ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY |
— |
1,770,000 |
$1.59M |
1.50% |
| 20 |
BROOKHAVEN NY LOCAL DEV CORP REVENUE |
— |
1,500,000 |
$1.51M |
1.43% |
| 21 |
Monroe County Industrial Development Corp., Series 2017 |
— |
1,500,000 |
$1.50M |
1.41% |
| 22 |
NY DORM-A-GRP 4-UNREF |
— |
1,500,000 |
$1.42M |
1.33% |
| 23 |
ONE BRYANT PARK LLC |
— |
1,500,000 |
$1.41M |
1.33% |
| 24 |
Tompkins County Development Corp., Series A |
TOMFAC |
1,375,000 |
$1.38M |
1.30% |
| 25 |
BUSHNELL S BASIN FIRE ASSOCIATION INC |
— |
1,450,000 |
$1.37M |
1.29% |
| 26 |
ONONDAGA NY CDC 5% 1/1/2043 |
— |
1,090,000 |
$1.10M |
1.03% |
| 27 |
ALBANY CAPITAL RESOURCE CORP |
— |
1,500,000 |
$1.10M |
1.03% |
| 28 |
NEW YORK STATE HOUSING FINANCE AGENCY |
— |
1,100,000 |
$1.09M |
1.03% |
| 29 |
New York Transportation Development Corp., Series 2025, RB |
— |
1,000,000 |
$1.09M |
1.02% |
| 30 |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT |
— |
1,000,000 |
$1.08M |
1.01% |
| 31 |
NEW YORK MUNI-AA-1 |
NYCUTL |
1,000,000 |
$1.04M |
0.98% |
| 32 |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT |
— |
1,000,000 |
$1.04M |
0.98% |
| 33 |
St. Lawrence (County of), NY Industrial Development Agency (St. Lawrence University), Series 2022, Ref. RB |
— |
1,000,000 |
$1.01M |
0.96% |
| 34 |
Buffalo & Erie County Industrial Land Development Corp. (Charter School for Applied Technology), Series 2017 A, Ref. RB |
— |
1,000,000 |
$1.01M |
0.96% |
| 35 |
Albany (County of), NY Airport Authority, Series 2018 A, RB |
— |
1,000,000 |
$1.01M |
0.96% |
| 36 |
TSASC NY TOBAC 5% 6/1/2041 |
TSA |
1,000,000 |
$1.01M |
0.95% |
| 37 |
New York (State of), NY Housing Development Corp. (Green Bonds), Series 2025 A-1, RB |
— |
1,000,000 |
$1.00M |
0.94% |
| 38 |
State of New York Mortgage Agency Homeowner Mortgage |
NYSHSG |
1,100,000 |
$1.00M |
0.94% |
| 39 |
SOUTHOLD LOCAL DEVELOPMENT CORP |
— |
1,000,000 |
$1.00M |
0.94% |
| 40 |
NY NYCDEV 5 11/15/2044 |
NYCDEV |
1,000,000 |
$1.00M |
0.94% |
| 41 |
MET TRANSPRTN AUTH NY REVENUE |
— |
1,000,000 |
$1.00M |
0.94% |
| 42 |
NYC MUNI WTR FIN-BB |
— |
1,000,000 |
$989.69K |
0.93% |
| 43 |
Westchester County Local Development Corp., Series B |
— |
1,000,000 |
$983.73K |
0.93% |
| 44 |
NY TRANS CORP 4.50% 12/31/2054 @ |
— |
1,000,000 |
$977.10K |
0.92% |
| 45 |
Nassau County Local Economic Assistance Corp., Series A |
— |
1,000,000 |
$975.34K |
0.92% |
| 46 |
Monroe County Industrial Development Corp., Series 2020A |
— |
1,000,000 |
$973.80K |
0.92% |
| 47 |
WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP |
— |
1,000,000 |
$962.99K |
0.91% |
| 48 |
BROOKHAVEN NY LOCAL DEV CORP REVENUE |
— |
1,000,000 |
$961.66K |
0.91% |
| 49 |
Buffalo & Erie County Industrial Land Development Corp. (Tapestry Charter School), Series 2017 A, RB |
— |
1,000,000 |
$958.12K |
0.90% |
| 50 |
NEW YORK ST DORM AUTH REVENUESNON ST SUPPORTED DEBT |
— |
1,000,000 |
$950.62K |
0.90% |